# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-26-032996
**Filing Date:** 2026-3
**Character Count:** 5230000
**Document Hash:** 11a8f1fc461fda5b3014ae20f14f37a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-032996.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001410368-26-032996

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT DIMENSIONS GROUP INC
- **CENTRAL INDEX KEY:** 0000355437

**ORGANIZATION NAME:**
- **EIN:** 363129984
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 26803859

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA SMALL CO FUND INC
- **DATE OF NAME CHANGE:** 19830621

## Series and Classes Contracts Data

### Emerging Markets Core Equity 2 Portfolio (Series ID: S000000978)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000002729 | Institutional Class | DFCEX           |

## Nport-Ex

**DFA INVESTMENT DIMENSIONS GROUP INC.**

**PORTFOLIO HOLDINGS REPORT**

**January 31, 2026**<br>**(UNAUDITED)**

**Table of Contents** 

---

| |
|:---|
| **[Definitions of Abbreviations and Footnotes](#xx_f963af98-47d6-4f28-b77f-2106426d84ad_AF-TOCHeader-688_1)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[Emerging Markets Portfolio](#xx_f963af98-47d6-4f28-b77f-2106426d84ad_SOI-TOC-ScheduleofInvestments-686_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[Emerging Markets Small Cap Portfolio](#xx_f963af98-47d6-4f28-b77f-2106426d84ad_SOI-TOC-ScheduleofInvestments-690_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[Emerging Markets Value Portfolio](#xx_f963af98-47d6-4f28-b77f-2106426d84ad_SOI-TOC-ScheduleofInvestments-694_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[Emerging Markets Core Equity 2 Portfolio](#xx_f963af98-47d6-4f28-b77f-2106426d84ad_SOI-TOC-ScheduleofInvestments-693_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[U.S. Large Cap Equity Portfolio](#xx_f963af98-47d6-4f28-b77f-2106426d84ad_SOI-TOC-ScheduleofInvestments-714_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[DFA Commodity Strategy Portfolio](#xx_f963af98-47d6-4f28-b77f-2106426d84ad_SOI-TOC-ScheduleofInvestments-747_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[DFA One-Year Fixed Income Portfolio](#xx_f963af98-47d6-4f28-b77f-2106426d84ad_SOI-TOC-ScheduleofInvestments-725_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[DFA Two-Year Global Fixed Income Portfolio](#xx_f963af98-47d6-4f28-b77f-2106426d84ad_SOI-TOC-ScheduleofInvestments-732_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[DFA Selectively Hedged Global Fixed Income Portfolio](#xx_f963af98-47d6-4f28-b77f-2106426d84ad_SOI-TOC-ScheduleofInvestments-727_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[DFA Short-Term Government Portfolio](#xx_f963af98-47d6-4f28-b77f-2106426d84ad_SOI-TOC-ScheduleofInvestments-726_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[DFA Five-Year Global Fixed Income Portfolio](#xx_f963af98-47d6-4f28-b77f-2106426d84ad_SOI-TOC-ScheduleofInvestments-733_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[DFA International Government Fixed Income Portfolio (formerly, DFA World ex U.S. Government Fixed](#xx_f963af98-47d6-4f28-b77f-2106426d84ad_SOI-TOC-ScheduleofInvestments-728_1)<br>[Income Portfolio)](#xx_f963af98-47d6-4f28-b77f-2106426d84ad_SOI-TOC-ScheduleofInvestments-728_1)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[DFA Intermediate Government Fixed Income Portfolio](#xx_f963af98-47d6-4f28-b77f-2106426d84ad_SOI-TOC-ScheduleofInvestments-719_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[DFA Short-Term Extended Quality Portfolio](#xx_f963af98-47d6-4f28-b77f-2106426d84ad_SOI-TOC-ScheduleofInvestments-722_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[DFA Intermediate-Term Extended Quality Portfolio](#xx_f963af98-47d6-4f28-b77f-2106426d84ad_SOI-TOC-ScheduleofInvestments-723_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[DFA Targeted Credit Portfolio](#xx_f963af98-47d6-4f28-b77f-2106426d84ad_SOI-TOC-ScheduleofInvestments-739_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[DFA Investment Grade Portfolio](#xx_f963af98-47d6-4f28-b77f-2106426d84ad_SOI-TOC-ScheduleofInvestments-724_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[DFA Inflation-Protected Securities Portfolio](#xx_f963af98-47d6-4f28-b77f-2106426d84ad_SOI-TOC-ScheduleofInvestments-720_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[DFA Short-Term Municipal Bond Portfolio](#xx_f963af98-47d6-4f28-b77f-2106426d84ad_SOI-TOC-ScheduleofInvestments-734_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[DFA Intermediate-Term Municipal Bond Portfolio](#xx_f963af98-47d6-4f28-b77f-2106426d84ad_SOI-TOC-ScheduleofInvestments-731_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[DFA Selective State Municipal Bond Portfolio](#xx_f963af98-47d6-4f28-b77f-2106426d84ad_SOI-TOC-ScheduleofInvestments-1512_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[DFA Short-Term Selective State Municipal Bond Portfolio](#xx_f963af98-47d6-4f28-b77f-2106426d84ad_SOI-TOC-ScheduleofInvestments-1754_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[DFA California Short-Term Municipal Bond Portfolio](#xx_f963af98-47d6-4f28-b77f-2106426d84ad_SOI-TOC-ScheduleofInvestments-730_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[DFA California Intermediate-Term Municipal Bond Portfolio](#xx_f963af98-47d6-4f28-b77f-2106426d84ad_SOI-TOC-ScheduleofInvestments-729_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[DFA NY Municipal Bond Portfolio](#xx_f963af98-47d6-4f28-b77f-2106426d84ad_SOI-TOC-ScheduleofInvestments-738_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[Dimensional Retirement Income Fund](#xx_f963af98-47d6-4f28-b77f-2106426d84ad_SOI-TOC-ScheduleofInvestments-774_1) |
| [Notes to Financial Statements](#xx_f963af98-47d6-4f28-b77f-2106426d84ad_NTF-NotestoFinancialStatements_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[Organization](#xx_f963af98-47d6-4f28-b77f-2106426d84ad_NTF-NotestoFinancialStatements_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[Security Valuation](#xx_f963af98-47d6-4f28-b77f-2106426d84ad_NTF-NotestoFinancialStatements_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[Financial Instruments](#xx_f963af98-47d6-4f28-b77f-2106426d84ad_NTF-NotestoFinancialStatements_3) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[Federal Tax Cost](#xx_f963af98-47d6-4f28-b77f-2106426d84ad_NTF-NotestoFinancialStatements_7) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[Other](#xx_f963af98-47d6-4f28-b77f-2106426d84ad_NTF-NotestoFinancialStatements_9) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[Subsequent Event Evaluations](#xx_f963af98-47d6-4f28-b77f-2106426d84ad_NTF-NotestoFinancialStatements_9) |

---

------

**Table of Contents** 

**CONTINUED**

THE DFA INVESTMENT TRUST COMPANY

SCHEDULES OF INVESTMENTS

The U.S. Large Cap Value Series

The DFA International Value Series

The Japanese Small Company Series

The Asia Pacific Small Company Series

The United Kingdom Small Company Series

The Continental Small Company Series

The Emerging Markets Series

The Emerging Markets Small Cap Series

NOTES TO FINANCIAL STATEMENTS

Organization

Security Valuation

Financial Instruments

Federal Tax Cost

Other

Subsequent Event Evaluations

DIMENSIONAL EMERGING MARKETS VALUE FUND

SCHEDULE OF INVESTMENTS

NOTES TO FINANCIAL STATEMENTS

Organization

Security Valuation

Financial Instruments

Federal Tax Cost

Other

Subsequent Event Evaluations

------

**DFA INVESTMENT DIMENSIONS GROUP INC.**

**DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES**

**<u>Schedules</u> <u>of Investments</u>** 

---

| | |
|:---|:---|
| Investment Abbreviations | Investment Abbreviations |
| 3M Swap | Three Month Swap |
| ADR | American Depositary Receipt |
| AMBAC | American Municipal Bond Assurance Corporation |
| BAM | Build America Mutual |
| EURIBOR | Euro Interbank Offered Rate |
| FRN | Floating Rate Note |
| GDR | Global Depositary Receipt |
| GO | General Obligation |
| OAT | Obligations Assimilables du Tresor |
| PSF-GTD | Public School Fund Guarantee |
| Q-SBLF | School Bond Qualification and Loan Program |
| RB | Revenue Bond |
| REIT | Real Estate Investment Trust |
| RN | Revenue Note |
| SCH BD GTY | School Bond Guaranty |
| SD CRED PROG | School District Credit Program |
| SOFR | Secured Overnight Financing Rate |
| ST AID WITHHLDG | State Aid Withholding |
| ST INTERCEPT | State Intercept |
| USTMMR | U.S. Treasury Money Market Rate |
| AUD | Australian Dollars |
| CAD | Canadian Dollars |
| DKK | Danish Krone |
| EUR | Euro |
| GBP | British Pounds |
| JPY | Japanese Yen |
| NZD | New Zealand Dollars |
| SGD | Singapore Dollars |
| USD | United States Dollars |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Investment Footnotes | Investment Footnotes |
| † | See Security Valuation Note within the Notes to Schedules of Investments. |
| ^^ | See Federal Tax Cost Note within the Notes to Schedules of Investments. |
| » | &nbsp;&nbsp;Securities have generally been fair valued. See Security Valuation Note within the <br>Notes to Schedules of Investments.<br>|
| \* | Non-Income Producing Securities. |
| # | Total or Partial Securities on Loan. |
| Ω | &nbsp;&nbsp;Rule 144A, Section 4(2), or other security that is restricted as to resale to institutional <br>investors. This security has been deemed liquid based upon the Fund's Liquidity <br>Guidelines. The liquidity determination is unaudited.<br>|
| †† | Security valued using significant unobservable inputs (Level 3). |
| @ | Security purchased with cash collateral received from Securities on Loan. |
| § | Affiliated Fund. |
| Ɏ | Represents 7 Day subsidized yield as of 1/31/26. |
| ^ | Denominated in USD, unless otherwise noted. |

---

------

**CONTINUED**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| (r) | The adjustable rate shown is effective as of January 31, 2026. |
| ∞ | Rates reflect the effective yields at purchase date. |
| Δ | Zero Coupon Security. |
| ¤ | &nbsp;&nbsp;Pre-refunded bonds are collateralized by U.S. Government or other eligible securities <br>that are held in escrow and used to pay principal and interest and retire the bonds at <br>the earliest refunding date (payment date) and/or whose interest rates vary with <br>changes in a designated base rate (such as the prime interest rate).<br>|

---

------

**Emerging Markets Portfolio**

**SCHEDULE OF INVESTMENTS**

**January 31, 2026**

**(Unaudited)** 

---

| | |
|:---|:---|
|  | **Value†** |
| AFFILIATED INVESTMENT COMPANIES — (100.0%) | AFFILIATED INVESTMENT COMPANIES — (100.0%) |
| The Emerging Markets Series | $7262060401 |
| TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES^^ | $7262060401 |

---

Summary of the Portfolio's Master Fund's investments as of January 31, 2026, based on their valuation inputs, is located within this report (see Security Valuation Note).

------

**Emerging Markets Small Cap Portfolio**

**SCHEDULE OF INVESTMENTS**

**January 31, 2026**

**(Unaudited)** 

---

| | |
|:---|:---|
|  | **Value†** |
| AFFILIATED INVESTMENT COMPANIES — (100.0%) | AFFILIATED INVESTMENT COMPANIES — (100.0%) |
| The Emerging Markets Small Cap Series | $3935943538 |
| TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES^^ | $3935943538 |

---

Summary of the Portfolio's Master Fund's investments as of January 31, 2026, based on their valuation inputs, is located within this report (see Security Valuation Note).

------

**Emerging Markets Value Portfolio**

**SCHEDULE OF INVESTMENTS**

**January 31, 2026**

**(Unaudited)** 

---

| | |
|:---|:---|
|  | **Value†** |
| AFFILIATED INVESTMENT COMPANIES — (100.0%) | AFFILIATED INVESTMENT COMPANIES — (100.0%) |
| Dimensional Emerging Markets Value Fund | $13571901492 |
| TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES^^ | $13571901492 |

---

Summary of the Portfolio's Master Fund's investments as of January 31, 2026, based on their valuation inputs, is located within this report (see Security Valuation Note).

------

**Emerging Markets Core Equity 2 Portfolio**

**SCHEDULE OF INVESTMENTS**

**January 31, 2026**

**(Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| COMMON STOCKS — (97.6%) | COMMON STOCKS — (97.6%) | COMMON STOCKS — (97.6%) |  |
| BRAZIL — (2.9%) | BRAZIL — (2.9%) | BRAZIL — (2.9%) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Allianca Saude e <br>Participacoes SA<br>| 18481 | &nbsp;&nbsp;$16470 |
|  | Allied Tecnologia SA | 144486 | &nbsp;&nbsp;229794 |
|  | Allos SA | 1706264 | &nbsp;&nbsp;10018252 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Allpark <br>Empreendimentos <br>Participacoes e <br>Servicos SA<br>| 71405 | &nbsp;&nbsp;62684 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alupar Investimento <br>SA<br>| 936528 | &nbsp;&nbsp;6041542 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ambev SA (ABEV <br>US), ADR<br>| 3022063 | &nbsp;&nbsp;8401335 |
|  | Anima Holding SA | 2011679 | &nbsp;&nbsp;1999160 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Armac Locacao <br>Logistica E Servicos <br>SA<br>| 196900 | &nbsp;&nbsp;179213 |
|  | Auren Energia SA | 1144317 | &nbsp;&nbsp;2448341 |
|  | Axia Energia | 1568008 | &nbsp;&nbsp;16199248 |
|  | Azzas 2154 SA | 76798 | &nbsp;&nbsp;390210 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;B3 SA - Brasil Bolsa <br>Balcao<br>| 5894621 | &nbsp;&nbsp;18089046 |
|  | Banco ABC Brasil SA | 48748 | &nbsp;&nbsp;248429 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco Bradesco SA <br>(BBDC3 BZ)<br>| 1725446 | &nbsp;&nbsp;6006398 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco BTG Pactual <br>SA<br>| 1099243 | &nbsp;&nbsp;12521898 |
|  | Banco do Brasil SA | 4126307 | &nbsp;&nbsp;19773970 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco Santander <br>Brasil SA<br>| 875278 | &nbsp;&nbsp;6040587 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BB Seguridade <br>Participacoes SA<br>| 1578154 | &nbsp;&nbsp;11188243 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bemobi Mobile Tech <br>SA<br>| 255078 | &nbsp;&nbsp;1201536 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Blau Farmaceutica <br>SA<br>| 232731 | &nbsp;&nbsp;449741 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Boa Safra Sementes <br>SA<br>| 215779 | &nbsp;&nbsp;357530 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BR Advisory Partners <br>Participacoes SA<br>| 4200 | &nbsp;&nbsp;15826 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BrasilAgro - Co. <br>Brasileira de <br>Propriedades <br>Agricolas<br>| 421218 | &nbsp;&nbsp;1707202 |
| \* | Brava Energia | 550164 | &nbsp;&nbsp;1975792 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Brisanet Servicos de <br>Telecomunicacoes <br>SA<br>| 553225 | &nbsp;&nbsp;350053 |
|  | C&A Modas SA | 1224348 | &nbsp;&nbsp;2775445 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Caixa Seguridade <br>Participacoes SA<br>| 269531 | &nbsp;&nbsp;886529 |
|  | Camil Alimentos SA | 757266 | &nbsp;&nbsp;958319 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cia Brasileira de <br>Aluminio<br>| 932127 | &nbsp;&nbsp;$1803060 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cia Brasileira de <br>Distribuicao<br>| 2351395 | &nbsp;&nbsp;1715711 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cia de Saneamento <br>Basico do Estado <br>de Sao Paulo <br>SABESP (SBSP3 <br>BZ)<br>| 830699 | &nbsp;&nbsp;22290866 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cia de Saneamento <br>de Minas Gerais <br>Copasa MG<br>| 1305425 | &nbsp;&nbsp;12687756 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cia De Sanena Do <br>Parana (SAPR11 <br>BZ)<br>| 1379458 | &nbsp;&nbsp;12235637 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cia De Sanena Do <br>Parana (SAPR3 <br>BZ)<br>| 887828 | &nbsp;&nbsp;1923184 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cia Energetica de <br>Minas Gerais (CIG <br>US), Sponsored <br>ADR<br>| 298340 | &nbsp;&nbsp;641430 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cia Energetica de <br>Minas Gerais <br>(CMIG3 BZ)<br>| 1257688 | &nbsp;&nbsp;3606197 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cia Paranaense de <br>Energia - Copel <br>CPLE3 BZ<br>| 5284641 | &nbsp;&nbsp;13234824 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cia Siderurgica <br>Nacional SA <br>(CSNA3 BZ)<br>| 3113810 | &nbsp;&nbsp;5958114 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Cia Siderurgica <br>Nacional SA (SID <br>US), Sponsored <br>ADR<br>| 2722363 | &nbsp;&nbsp;5199713 |
| \* | CM Hospitalar SA | 63500 | &nbsp;&nbsp;17496 |
|  | Cogna Educacao SA | 14985694 | &nbsp;&nbsp;12956137 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Construtora Tenda <br>SA<br>| 46000 | &nbsp;&nbsp;241243 |
| \* | Cosan SA | 1416162 | &nbsp;&nbsp;1587641 |
|  | CPFL Energia SA | 474446 | &nbsp;&nbsp;4639208 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cruzeiro do Sul <br>Educacional SA<br>| 916175 | &nbsp;&nbsp;1253425 |
|  | CSU Digital SA | 215633 | &nbsp;&nbsp;789558 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cury Construtora e <br>Incorporadora SA<br>| 811208 | &nbsp;&nbsp;5325588 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cyrela Brazil Realty <br>SA <br>Empreendimentos e <br>Participacoes<br>| 1834683 | &nbsp;&nbsp;10423642 |
| Ω | Desktop SA | 398370 | &nbsp;&nbsp;1127873 |
|  | Dexco SA | 3379464 | &nbsp;&nbsp;3679508 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Diagnosticos da <br>America SA<br>| 219527 | &nbsp;&nbsp;$177699 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dimed SA <br>Distribuidora da <br>Medicamentos<br>| 551444 | &nbsp;&nbsp;1386272 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Direcional Engenharia <br>SA<br>| 1597077 | &nbsp;&nbsp;4233381 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;EcoRodovias <br>Infraestrutura e <br>Logistica SA<br>| 1582438 | &nbsp;&nbsp;3554115 |
|  | Embraer SA | 595331 | &nbsp;&nbsp;10967145 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Embraer SA (ERJ <br>US), Sponsored <br>ADR<br>| 794163 | &nbsp;&nbsp;58339214 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Empreendimentos <br>Pague Menos SA <br>PGMN3 BZ<br>| 1496324 | &nbsp;&nbsp;1865163 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Empreendimentos <br>Pague Menos SA <br>PGMN9 BZ<br>| 59482 | &nbsp;&nbsp;74144 |
|  | Energisa SA | 1212924 | &nbsp;&nbsp;11756449 |
| \* | Eneva SA | 2358433 | &nbsp;&nbsp;9464653 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Engie Brasil Energia <br>SA<br>| 805085 | &nbsp;&nbsp;5013089 |
|  | Equatorial SA | 2737540 | &nbsp;&nbsp;21285476 |
|  | Eternit SA | 362800 | &nbsp;&nbsp;275749 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Even Construtora e <br>Incorporadora SA<br>| 826719 | &nbsp;&nbsp;1248856 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ez Tec <br>Empreendimentos e <br>Participacoes SA<br>| 915623 | &nbsp;&nbsp;2634085 |
|  | Fleury SA | 1462612 | &nbsp;&nbsp;4618996 |
|  | Fras-Le SA | 256727 | &nbsp;&nbsp;1185400 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Gerdau SA, <br>Sponsored ADR<br>| 2486838 | &nbsp;&nbsp;10618800 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;GPS Participacoes e <br>Empreendimentos <br>SA<br>| 1160647 | &nbsp;&nbsp;4132921 |
|  | Grendene SA | 1225040 | &nbsp;&nbsp;1154567 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Casas Bahia <br>SA<br>| 280566 | &nbsp;&nbsp;171663 |
|  | Grupo Mateus SA | 2425221 | &nbsp;&nbsp;2216581 |
|  | Grupo SBF SA | 874848 | &nbsp;&nbsp;2393770 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guararapes <br>Confeccoes SA<br>| 775217 | &nbsp;&nbsp;1446512 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Hapvida Participacoes <br>e Investimentos SA<br>| 930524 | &nbsp;&nbsp;2298572 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hospital Mater Dei <br>SA<br>| 38855 | &nbsp;&nbsp;42822 |
|  | Hypera SA | 1269090 | &nbsp;&nbsp;6079285 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Intelbras SA Industria <br>de <br>Telecomunicacao <br>Eletronica <br>Brasileira<br>| 99500 | &nbsp;&nbsp;233306 |
|  | Iochpe Maxion SA | 917157 | &nbsp;&nbsp;1920492 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Irani Papel e <br>Embalagem SA<br>| 603346 | &nbsp;&nbsp;$1042120 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;IRB-Brasil Resseguros <br>SA<br>| 645212 | &nbsp;&nbsp;7092394 |
| \* | Jalles Machado SA | 902487 | &nbsp;&nbsp;504168 |
| \* | JBS NV, BDR | 1361635 | &nbsp;&nbsp;21301299 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JHSF Participacoes <br>SA<br>| 2858967 | &nbsp;&nbsp;5187998 |
|  | JSL SA | 444431 | &nbsp;&nbsp;629141 |
|  | Kepler Weber SA | 902276 | &nbsp;&nbsp;1755604 |
|  | Klabin SA | 5206829 | &nbsp;&nbsp;18956409 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lavvi <br>Empreendimentos <br>Imobiliarios SA<br>| 363254 | &nbsp;&nbsp;1234832 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Localiza Rent a Car <br>SA<br>| 954042 | &nbsp;&nbsp;8772237 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LOG Commercial <br>Properties e <br>Participacoes SA<br>| 212777 | &nbsp;&nbsp;1124783 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Log-in Logistica <br>Intermodal SA<br>| 246000 | &nbsp;&nbsp;1519168 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Lojas Quero-Quero <br>SA<br>| 1333773 | &nbsp;&nbsp;641194 |
|  | Lojas Renner SA | 5960772 | &nbsp;&nbsp;16910232 |
| Ω | LWSA SA | 2021989 | &nbsp;&nbsp;1878776 |
|  | M Dias Branco SA | 383720 | &nbsp;&nbsp;1810416 |
|  | Magazine Luiza SA | 2374628 | &nbsp;&nbsp;4417388 |
|  | Mahle Metal Leve SA | 75800 | &nbsp;&nbsp;494891 |
|  | Marcopolo SA | 1006244 | &nbsp;&nbsp;1147207 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MBRF Global Foods <br>Co. SA<br>| 1321685 | &nbsp;&nbsp;4688777 |
| \*Ω | Meliuz SA | 245800 | &nbsp;&nbsp;185421 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Melnick Even <br>Desenvolvimento <br>Imobiliario SA<br>| 506606 | &nbsp;&nbsp;384088 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mills Locacao <br>Servicos e Logistica <br>SA<br>| 1248913 | &nbsp;&nbsp;3678334 |
|  | Minerva SA | 1629625 | &nbsp;&nbsp;1916750 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Mitre Realty <br>Empreendimentos E <br>Participacoes LTDA<br>| 60100 | &nbsp;&nbsp;45223 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Motiva Infraestrutura <br>de Mobilidade SA<br>| 3387542 | &nbsp;&nbsp;10788125 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Moura Dubeux <br>Engenharia SA<br>| 480559 | &nbsp;&nbsp;2609734 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Movida Participacoes <br>SA<br>| 1792856 | &nbsp;&nbsp;4241330 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;MRV Engenharia e <br>Participacoes SA<br>| 2745449 | &nbsp;&nbsp;4209923 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Multiplan <br>Empreendimentos <br>Imobiliarios SA<br>| 924230 | &nbsp;&nbsp;5784834 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Natura Cosmeticos <br>SA<br>| 2539725 | &nbsp;&nbsp;4232272 |
|  | Neoenergia SA | 522028 | &nbsp;&nbsp;3213853 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Oceanpact Servicos <br>Maritimos SA<br>| 235784 | &nbsp;&nbsp;$422039 |
|  | Odontoprev SA | 1559568 | &nbsp;&nbsp;3330872 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Oncoclinicas do Brasil <br>Servicos Medicos <br>SA<br>| 3577 | &nbsp;&nbsp;1618 |
| \* | PBG SA | 226391 | &nbsp;&nbsp;152282 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Petroleo Brasileiro SA <br>- Petrobras<br>| 16003488 | &nbsp;&nbsp;122821886 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Petroleo Brasileiro SA <br>- Petrobras (PBR <br>US), Sponsored <br>ADR<br>| 297124 | &nbsp;&nbsp;4557882 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Petroleo Brasileiro SA <br>- Petrobras (PBRA <br>US), Sponsored <br>ADR<br>| 279581 | &nbsp;&nbsp;4014783 |
|  | Petroreconcavo SA | 1271651 | &nbsp;&nbsp;2730446 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Plano & Plano <br>Desenvolvimento <br>Imobiliario SA<br>| 285500 | &nbsp;&nbsp;819705 |
|  | Porto Seguro SA | 985220 | &nbsp;&nbsp;9405245 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Positivo Tecnologia <br>SA<br>| 527505 | &nbsp;&nbsp;451052 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Priner Servicos <br>Industriais SA<br>| 24000 | &nbsp;&nbsp;79806 |
| \* | PRIO SA | 2882220 | &nbsp;&nbsp;27925401 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Profarma Distribuidora <br>de Produtos <br>Farmaceuticos SA<br>| 104930 | &nbsp;&nbsp;183033 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qualicorp Consultoria <br>e Corretora de <br>Seguros SA<br>| 1373350 | &nbsp;&nbsp;592372 |
|  | Raia Drogasil SA | 4057439 | &nbsp;&nbsp;18888842 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Rede D'Or Sao Luiz <br>SA<br>| 422097 | &nbsp;&nbsp;3399875 |
|  | Romi SA | 430820 | &nbsp;&nbsp;689279 |
|  | Rumo SA | 793664 | &nbsp;&nbsp;2225924 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sao Carlos <br>Empreendimentos e <br>Participacoes SA<br>| 35002 | &nbsp;&nbsp;100096 |
|  | Sao Martinho SA | 1342496 | &nbsp;&nbsp;3895286 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sendas Distribuidora <br>SA (ASAI US), <br>ADR<br>| 112571 | &nbsp;&nbsp;933214 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sendas Distribuidora <br>SA (ASAI3 BZ)<br>| 6136866 | &nbsp;&nbsp;9993433 |
| Ω | Ser Educacional SA | 456607 | &nbsp;&nbsp;1084526 |
|  | Simpar SA | 2077544 | &nbsp;&nbsp;2640971 |
|  | SLC Agricola SA | 1307894 | &nbsp;&nbsp;3988734 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Smartfit Escola de <br>Ginastica e Danca <br>SA<br>| 1100917 | &nbsp;&nbsp;4633656 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Suzano SA (SUZ US), <br>Sponsored ADR<br>| 59174 | &nbsp;&nbsp;554462 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suzano SA (SUZB3 <br>BZ)<br>| 2258904 | &nbsp;&nbsp;21173670 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) |  |
|  | SYN prop e tech SA | 253734 | &nbsp;&nbsp;$244923 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tegma Gestao <br>Logistica SA<br>| 247709 | &nbsp;&nbsp;1835666 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Telefonica Brasil SA <br>(VIV US), ADR<br>| 78887 | &nbsp;&nbsp;1118617 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Telefonica Brasil SA <br>(VIVT3 BZ)<br>| 1052320 | &nbsp;&nbsp;7474366 |
|  | TIM SA | 2984500 | &nbsp;&nbsp;13905266 |
|  | TOTVS SA | 695360 | &nbsp;&nbsp;5888973 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Transmissora Alianca <br>de Energia Eletrica <br>SA<br>| 1334922 | &nbsp;&nbsp;10559651 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tres Tentos <br>Agroindustrial SA<br>| 422732 | &nbsp;&nbsp;1336613 |
|  | Trisul SA | 641041 | &nbsp;&nbsp;863613 |
| \* | Tupy SA | 501510 | &nbsp;&nbsp;1190226 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ultrapar Participacoes <br>SA (UGP US), <br>Sponsored ADR<br>| 12552 | &nbsp;&nbsp;59999 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ultrapar Participacoes <br>SA (UGPA3 BZ)<br>| 2700243 | &nbsp;&nbsp;13022121 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Uniao Pet <br>Participacoes SA<br>| 850269 | &nbsp;&nbsp;568704 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Unifique <br>Telecomunicacoes <br>SA<br>| 1114785 | &nbsp;&nbsp;1129030 |
|  | Unipar Carbocloro SA | 51152 | &nbsp;&nbsp;584442 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Usinas Siderurgicas <br>de Minas Gerais SA <br>Usiminas<br>| 625852 | &nbsp;&nbsp;743257 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vale SA (VALE US), <br>Sponsored ADR<br>| 500930 | &nbsp;&nbsp;8049945 |
|  | Vale SA (VALE3 BZ) | 7674767 | &nbsp;&nbsp;122965441 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Valid Solucoes e <br>Servicos de <br>Seguranca em <br>Meios de <br>Pagamento e <br>Identificacao SA<br>| 413337 | &nbsp;&nbsp;1745947 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vamos Locacao de <br>Caminhoes <br>Maquinas e <br>Equipamentos SA<br>| 1480651 | &nbsp;&nbsp;1122569 |
|  | Vibra Energia SA | 5065350 | &nbsp;&nbsp;27681244 |
|  | Vittia SA | 27695 | &nbsp;&nbsp;24207 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vivara Participacoes <br>SA<br>| 418100 | &nbsp;&nbsp;2238764 |
|  | Vulcabras SA | 716107 | &nbsp;&nbsp;2451997 |
|  | WEG SA | 1828249 | &nbsp;&nbsp;17967230 |
|  | Wiz Co. | 411669 | &nbsp;&nbsp;777538 |
|  | XP, Inc., BDR | 22450 | &nbsp;&nbsp;435116 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;YDUQS Participacoes <br>SA<br>| 1721145 | &nbsp;&nbsp;4797719 |
| TOTAL BRAZIL | TOTAL BRAZIL |  | &nbsp;&nbsp;1069532276 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHILE — (0.5%) | CHILE — (0.5%) | CHILE — (0.5%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Administradora de <br>Fondos de <br>Pensiones Habitat <br>SA<br>| 23202 | &nbsp;&nbsp;$39458 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aguas Andinas SA, <br>Class A<br>| 10410832 | &nbsp;&nbsp;4586611 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco de Chile (BCH <br>US), ADR<br>| 320232 | &nbsp;&nbsp;13971727 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco de Chile <br>(CHILE CI)<br>| 8223409 | &nbsp;&nbsp;1811480 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco de Credito e <br>Inversiones SA<br>| 151433 | &nbsp;&nbsp;11254080 |
|  | Banco Itau Chile SA | 4098 | &nbsp;&nbsp;111546 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco Santander <br>Chile (BSAC US), <br>ADR<br>| 286880 | &nbsp;&nbsp;10103913 |
|  | Besalco SA | 2741825 | &nbsp;&nbsp;4389139 |
|  | BICECORP SA | 3894570 | &nbsp;&nbsp;1961124 |
|  | Camanchaca SA | 49415 | &nbsp;&nbsp;5419 |
| \* | CAP SA | 467253 | &nbsp;&nbsp;4411643 |
|  | Cencosud SA | 2878545 | &nbsp;&nbsp;9632394 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cencosud Shopping <br>SA<br>| 622888 | &nbsp;&nbsp;1996222 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cia Cervecerias <br>Unidas SA (CCU <br>CI)<br>| 148539 | &nbsp;&nbsp;1092346 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cia Cervecerias <br>Unidas SA (CCU <br>US), Sponsored <br>ADR<br>| 75722 | &nbsp;&nbsp;1110842 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cia Sud Americana de <br>Vapores SA<br>| 46269070 | &nbsp;&nbsp;2542314 |
|  | Colbun SA | 22234241 | &nbsp;&nbsp;3682176 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cristalerias de Chile <br>SA<br>| 59157 | &nbsp;&nbsp;165444 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Embotelladora Andina <br>SA, ADR, Class B<br>| 87477 | &nbsp;&nbsp;2748527 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Empresa Nacional de <br>Telecomunicaciones <br>SA<br>| 1291154 | &nbsp;&nbsp;6931660 |
|  | Empresas CMPC SA | 3064114 | &nbsp;&nbsp;4593710 |
|  | Empresas Copec SA | 710255 | &nbsp;&nbsp;6054690 |
| \* | Empresas Hites SA | 1031610 | &nbsp;&nbsp;149837 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Enel Americas SA <br>(ENELAM CI)<br>| 21625820 | &nbsp;&nbsp;2041630 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Enel Chile SA <br>(ENELCHIL CI)<br>| 45932753 | &nbsp;&nbsp;3894270 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Enel Chile SA (ENIC <br>US), ADR<br>| 24772 | &nbsp;&nbsp;107511 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Engie Energia Chile <br>SA<br>| 2079222 | &nbsp;&nbsp;3685315 |
|  | Falabella SA | 443058 | &nbsp;&nbsp;3438804 |
|  | Forus SA | 455509 | &nbsp;&nbsp;1279745 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Instituto de <br>Diagnostico SA<br>| 4784 | &nbsp;&nbsp;15127 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inversiones Aguas <br>Metropolitanas SA<br>| 2995482 | &nbsp;&nbsp;3801470 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHILE — (Continued) | CHILE — (Continued) | CHILE — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inversiones La <br>Construccion SA<br>| 231285 | &nbsp;&nbsp;$5769128 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Latam Airlines Group <br>SA LTM CI<br>| 34221452 | &nbsp;&nbsp;1110418 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Latam Airlines Group <br>SA LTM US, ADR<br>| 965 | &nbsp;&nbsp;63507 |
| \* | Masisa SA | 3525317 | &nbsp;&nbsp;67427 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Molibdenos y Metales <br>SA<br>| 84693 | &nbsp;&nbsp;754204 |
| \* | Multiexport Foods SA | 3567240 | &nbsp;&nbsp;1412114 |
|  | Parque Arauco SA | 3220989 | &nbsp;&nbsp;13690421 |
|  | PAZ Corp. SA | 1378694 | &nbsp;&nbsp;1371983 |
|  | Plaza SA | 851661 | &nbsp;&nbsp;3704335 |
|  | Ripley Corp. SA | 6301473 | &nbsp;&nbsp;3168018 |
|  | Salfacorp SA | 3365928 | &nbsp;&nbsp;5542810 |
|  | Sigdo Koppers SA | 1861026 | &nbsp;&nbsp;3621621 |
|  | SMU SA | 15054753 | &nbsp;&nbsp;2820872 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sociedad Matriz <br>SAAM SA<br>| 25942048 | &nbsp;&nbsp;4093599 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sociedad Quimica y <br>Minera de Chile SA, <br>Sponsored ADR<br>| 142696 | &nbsp;&nbsp;10964761 |
| \* | Socovesa SA | 1600467 | &nbsp;&nbsp;293272 |
|  | SONDA SA | 3909284 | &nbsp;&nbsp;1498713 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vina Concha y Toro <br>SA<br>| 2992642 | &nbsp;&nbsp;3411116 |
| TOTAL CHILE | TOTAL CHILE |  | &nbsp;&nbsp;174968493 |
| CHINA — (25.8%) | CHINA — (25.8%) | CHINA — (25.8%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;263 Network <br>Communications <br>Co. Ltd., Class A<br>| 250700 | &nbsp;&nbsp;238701 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;360 Security <br>Technology, Inc., <br>Class A<br>| 284634 | &nbsp;&nbsp;496930 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;361 Degrees <br>International Ltd.<br>| 7709000 | &nbsp;&nbsp;5673768 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;37 Interactive <br>Entertainment <br>Network Technology <br>Group Co. Ltd., <br>Class A<br>| 363334 | &nbsp;&nbsp;1385295 |
| \* | 3D Medicines, Inc. | 45000 | &nbsp;&nbsp;27294 |
| Ω | 3SBio, Inc. | 13806500 | &nbsp;&nbsp;41168360 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;5100 Xizang Glacier <br>Co. Ltd.<br>| 7817000 | &nbsp;&nbsp;550290 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;5I5J Holding Group <br>Co. Ltd., Class A<br>| 2454800 | &nbsp;&nbsp;1179512 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AAC Technologies <br>Holdings, Inc.<br>| 6209500 | &nbsp;&nbsp;29476693 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;ABA Chemicals Corp., <br>Class A<br>| 337300 | &nbsp;&nbsp;358269 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Accelink Technologies <br>Co. Ltd., Class A<br>| 70235 | &nbsp;&nbsp;729410 |
| \* | ADAMA Ltd., Class A | 264600 | &nbsp;&nbsp;236964 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Addsino Co. Ltd., <br>Class A<br>| 335800 | &nbsp;&nbsp;1374897 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Fiber <br>Resources Zhuhai <br>Ltd., Class A<br>| 8200 | &nbsp;&nbsp;$189665 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Advanced <br>Micro-Fabrication <br>Equipment, Inc. <br>China, Class A<br>| 4480 | &nbsp;&nbsp;223350 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Technology <br>& Materials Co. <br>Ltd., Class A<br>| 437700 | &nbsp;&nbsp;1495751 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;AECC Aero Science & <br>Technology Co. <br>Ltd., Class A<br>| 170400 | &nbsp;&nbsp;1273311 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AECC Aero-Engine <br>Control Co. Ltd., <br>Class A<br>| 280487 | &nbsp;&nbsp;985706 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AECC Aviation Power <br>Co. Ltd., Class A<br>| 103572 | &nbsp;&nbsp;690526 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Aerospace Hi-Tech <br>Holdings Group <br>Ltd., Class A<br>| 261111 | &nbsp;&nbsp;1059442 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aerospace Intelligent <br>Manufacturing <br>Technology Co. <br>Ltd., Class A<br>| 289500 | &nbsp;&nbsp;976843 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Agile Group Holdings <br>Ltd.<br>| 11990465 | &nbsp;&nbsp;436837 |
| \* | Agora, Inc., ADR | 139315 | &nbsp;&nbsp;580944 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Agricultural Bank of <br>China Ltd., Class H<br>| 65020460 | &nbsp;&nbsp;45456893 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aier Eye Hospital <br>Group Co. Ltd., <br>Class A<br>| 1153434 | &nbsp;&nbsp;1837970 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;AIM Vaccine Co. Ltd., <br>Class H<br>| 237800 | &nbsp;&nbsp;102331 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;AInnovation <br>Technology Group <br>Co. Ltd., Class H<br>| 795100 | &nbsp;&nbsp;585767 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Air China Ltd., <br>Class H<br>| 6994000 | &nbsp;&nbsp;6242558 |
|  | Aisino Corp., Class A | 481400 | &nbsp;&nbsp;695207 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ajisen China Holdings <br>Ltd.<br>| 4211000 | &nbsp;&nbsp;490484 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;AK Medical Holdings <br>Ltd.<br>| 3008000 | &nbsp;&nbsp;2246580 |
| #\*Ω | Akeso, Inc. | 276000 | &nbsp;&nbsp;3895691 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alibaba Group Holding <br>Ltd. (9988 HK)<br>| 23663868 | &nbsp;&nbsp;503414999 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Alibaba Group Holding <br>Ltd. (BABA US), <br>Sponsored ADR<br>| 494035 | &nbsp;&nbsp;83768575 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Alibaba Health <br>Information <br>Technology Ltd.<br>| 1732000 | &nbsp;&nbsp;1436499 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;A-Living Smart City <br>Services Co. Ltd., <br>Class H<br>| 4256250 | &nbsp;&nbsp;$1276969 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;All Winner Technology <br>Co. Ltd., Class A<br>| 40830 | &nbsp;&nbsp;269597 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Allmed Medical <br>Products Co. Ltd., <br>Class A<br>| 350800 | &nbsp;&nbsp;582786 |
| \* | Alpha Group, Class A | 173700 | &nbsp;&nbsp;233850 |
| \*Ω | Alphamab Oncology | 190000 | &nbsp;&nbsp;216569 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Aluminum Corp. of <br>China Ltd., Class H<br>| 22100000 | &nbsp;&nbsp;38588157 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Amlogic Shanghai Co. <br>Ltd., Class A<br>| 36622 | &nbsp;&nbsp;462474 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Amoy Diagnostics Co. <br>Ltd., Class A<br>| 199606 | &nbsp;&nbsp;627744 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Amrita Global <br>Development Ltd.<br>| 1972000 | &nbsp;&nbsp;151457 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;An Hui Wenergy Co. <br>Ltd., Class A<br>| 414139 | &nbsp;&nbsp;483517 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Andon Health Co. <br>Ltd., Class A<br>| 96200 | &nbsp;&nbsp;575775 |
|  | ANE Cayman, Inc. | 1839500 | &nbsp;&nbsp;2856228 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Angang Steel Co. <br>Ltd., Class H<br>| 10125908 | &nbsp;&nbsp;2624358 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Angel Yeast Co. Ltd., <br>Class A<br>| 190400 | &nbsp;&nbsp;1146178 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;Angelalign <br>Technology, Inc.<br>| 64600 | &nbsp;&nbsp;567126 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Anfu Battery <br>Technology Co. <br>Ltd., Class A<br>| 106562 | &nbsp;&nbsp;779356 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Anke <br>Biotechnology <br>Group Co. Ltd., <br>Class A<br>| 401600 | &nbsp;&nbsp;581064 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Conch Cement <br>Co. Ltd., Class H<br>| 3256500 | &nbsp;&nbsp;10327397 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Construction <br>Engineering Group <br>Co. Ltd., Class A<br>| 729216 | &nbsp;&nbsp;501516 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Expressway Co. <br>Ltd., Class H<br>| 2510000 | &nbsp;&nbsp;4456089 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Golden Seed <br>Winery Co. Ltd., <br>Class A<br>| 409800 | &nbsp;&nbsp;614671 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Gourgen Traffic <br>Construction Co. <br>Ltd., Class A<br>| 535300 | &nbsp;&nbsp;534885 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Guangxin <br>Agrochemical Co. <br>Ltd., Class A<br>| 517572 | &nbsp;&nbsp;1191863 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Gujing Distillery <br>Co. Ltd., Class A<br>| 75502 | &nbsp;&nbsp;1434540 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Guofeng New <br>Materials Co. Ltd., <br>Class A<br>| 90900 | &nbsp;&nbsp;$129968 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Heli Co. Ltd., <br>Class A<br>| 408400 | &nbsp;&nbsp;1281022 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Hengyuan Coal <br>Industry & <br>Electricity Power <br>Co. Ltd., Class A<br>| 1008957 | &nbsp;&nbsp;1004772 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Honglu Steel <br>Construction Group <br>Co. Ltd., Class A<br>| 317195 | &nbsp;&nbsp;1033235 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Huilong <br>Agricultural Means <br>of Production Co. <br>Ltd., Class A<br>| 548700 | &nbsp;&nbsp;519695 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Jianghuai <br>Automobile Group <br>Corp. Ltd., Class A<br>| 52100 | &nbsp;&nbsp;409880 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Jiangnan <br>Chemical Industry <br>Co. Ltd., Class A<br>| 1286280 | &nbsp;&nbsp;1147040 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Jinhe Industrial <br>Co. Ltd., Class A<br>| 324082 | &nbsp;&nbsp;1107434 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Korrun Co. Ltd., <br>Class A<br>| 43600 | &nbsp;&nbsp;137929 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Kouzi Distillery <br>Co. Ltd., Class A<br>| 180428 | &nbsp;&nbsp;763290 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Sierte Fertilizer <br>Industry Ltd. Co., <br>Class A<br>| 171300 | &nbsp;&nbsp;183299 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Tatfook <br>Technology Co. <br>Ltd., Class A<br>| 465600 | &nbsp;&nbsp;790859 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Transport <br>Consulting & <br>Design Institute Co. <br>Ltd., Class A<br>| 495948 | &nbsp;&nbsp;595554 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Truchum <br>Advanced Materials <br>& Technology Co. <br>Ltd., Class A<br>| 606400 | &nbsp;&nbsp;1151047 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui XDLK <br>Microsystem Corp. <br>Ltd., Class A<br>| 18126 | &nbsp;&nbsp;175981 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Xinbo Aluminum <br>Co. Ltd., Class A<br>| 106540 | &nbsp;&nbsp;249760 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Xinhua Media <br>Co. Ltd., Class A<br>| 838600 | &nbsp;&nbsp;833606 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Yingjia Distillery <br>Co. Ltd., Class A<br>| 151821 | &nbsp;&nbsp;887489 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Yingliu <br>Electromechanical <br>Co. Ltd., Class A<br>| 130820 | &nbsp;&nbsp;969543 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Zhongding <br>Sealing Parts Co. <br>Ltd., Class A<br>| 633900 | &nbsp;&nbsp;$1905412 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anji Microelectronics <br>Technology <br>Shanghai Co. Ltd., <br>Class A<br>| 64897 | &nbsp;&nbsp;2517161 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anjoy Foods Group <br>Co. Ltd., Class A<br>| 80334 | &nbsp;&nbsp;1031676 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anker Innovations <br>Technology Co. <br>Ltd., Class A<br>| 91130 | &nbsp;&nbsp;1306134 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Anshan Hifichem Co. <br>Ltd., Class A<br>| 157500 | &nbsp;&nbsp;411228 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Anshan Senyuan <br>Road & Bridge Co. <br>Ltd., Class A<br>| 75900 | &nbsp;&nbsp;107594 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ANTA Sports Products <br>Ltd.<br>| 5154400 | &nbsp;&nbsp;51492090 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anton Oilfield Services <br>Group<br>| 21156000 | &nbsp;&nbsp;3223695 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Anyang Iron & Steel, <br>Inc., Class A<br>| 1004700 | &nbsp;&nbsp;366335 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aoshikang Technology <br>Co. Ltd., Class A<br>| 176500 | &nbsp;&nbsp;1000784 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aotecar New Energy <br>Technology Group <br>Co. Ltd., Class A<br>| 1694100 | &nbsp;&nbsp;782047 |
| \* | Aowei Holdings Ltd. | 187000 | &nbsp;&nbsp;7260 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Apeloa <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 412000 | &nbsp;&nbsp;1088379 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;ApicHope <br>Pharmaceutical <br>Group Co. Ltd.<br>| 93690 | &nbsp;&nbsp;453572 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Appotronics Corp. <br>Ltd., Class A<br>| 180873 | &nbsp;&nbsp;449272 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;APT Medical, Inc., <br>Class A<br>| 24684 | &nbsp;&nbsp;823943 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;APT Satellite Holdings <br>Ltd.<br>| 2434000 | &nbsp;&nbsp;1308496 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Archosaur Games, <br>Inc.<br>| 38000 | &nbsp;&nbsp;8138 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Arcsoft Corp. Ltd., <br>Class A<br>| 14806 | &nbsp;&nbsp;108686 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Arctech Solar Holding <br>Co. Ltd., Class A<br>| 136268 | &nbsp;&nbsp;880425 |
| \*Ω | Arrail Group Ltd. | 448000 | &nbsp;&nbsp;104945 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Asia - Potash <br>International <br>Investment <br>Guangzhou Co. <br>Ltd., Class A<br>| 246500 | &nbsp;&nbsp;1988464 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Asia Cement China <br>Holdings Corp.<br>| 3848000 | &nbsp;&nbsp;1163365 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;AsiaInfo Technologies <br>Ltd.<br>| 1446800 | &nbsp;&nbsp;$1586153 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Asian Star Anchor <br>Chain Co. Ltd. <br>Jiangsu, Class A<br>| 429000 | &nbsp;&nbsp;639700 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Asymchem <br>Laboratories Tianjin <br>Co. Ltd., Class A<br>| 42960 | &nbsp;&nbsp;612132 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aurisco <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 107900 | &nbsp;&nbsp;445677 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Autel Intelligent <br>Technology Corp. <br>Ltd., Class A<br>| 131948 | &nbsp;&nbsp;663910 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Autobio Diagnostics <br>Co. Ltd., Class A<br>| 70755 | &nbsp;&nbsp;373370 |
|  | Autohome, Inc., ADR | 49319 | &nbsp;&nbsp;1086991 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Autostreets <br>Development Ltd.<br>| 416800 | &nbsp;&nbsp;144872 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Avary Holding <br>Shenzhen Co. Ltd., <br>Class A<br>| 353431 | &nbsp;&nbsp;2900068 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AviChina Industry & <br>Technology Co. <br>Ltd., Class H<br>| 18890212 | &nbsp;&nbsp;10020060 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Avicopter PLC, <br>Class A<br>| 143400 | &nbsp;&nbsp;755004 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bafang Electric <br>Suzhou Co. Ltd., <br>Class A<br>| 103527 | &nbsp;&nbsp;450901 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;BAIC BluePark New <br>Energy Technology <br>Co. Ltd., Class A<br>| 44500 | &nbsp;&nbsp;51557 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;BAIC Foton Motor Co. <br>Ltd., Class A<br>| 3112600 | &nbsp;&nbsp;1321019 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp;BAIC Motor Corp. <br>Ltd., Class H<br>| 17287000 | &nbsp;&nbsp;4091364 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Baidu, Inc. (9888 HK), <br>Class A<br>| 2685950 | &nbsp;&nbsp;51483076 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Baidu, Inc. (BIDU US), <br>Sponsored ADR<br>| 317226 | &nbsp;&nbsp;48592679 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Baimtec Material Co. <br>Ltd., Class A<br>| 35407 | &nbsp;&nbsp;339344 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;BAIOO Family <br>Interactive Ltd.<br>| 8732000 | &nbsp;&nbsp;450852 |
| #\*Ω | Bairong, Inc. | 1061000 | &nbsp;&nbsp;1507976 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Baiyin Nonferrous <br>Group Co. Ltd., <br>Class A<br>| 1710100 | &nbsp;&nbsp;3241191 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Beijing Co. <br>Ltd., Class A<br>| 3303908 | &nbsp;&nbsp;2519484 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Changsha <br>Co. Ltd., Class A<br>| 1177447 | &nbsp;&nbsp;1653397 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Chengdu Co. <br>Ltd., Class A<br>| 1314600 | &nbsp;&nbsp;3049850 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of China Ltd., <br>Class H<br>| 175981702 | &nbsp;&nbsp;$105093319 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Chongqing <br>Co. Ltd., Class H<br>| 4748500 | &nbsp;&nbsp;4777441 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of <br>Communications <br>Co. Ltd., Class H<br>| 18192618 | &nbsp;&nbsp;15629112 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Gansu Co. <br>Ltd., Class H<br>| 858000 | &nbsp;&nbsp;27373 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Guiyang Co. <br>Ltd., Class A<br>| 1027200 | &nbsp;&nbsp;858593 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Hangzhou <br>Co. Ltd., Class A<br>| 1007359 | &nbsp;&nbsp;2343195 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Jiangsu Co. <br>Ltd., Class A<br>| 4424360 | &nbsp;&nbsp;6447781 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Nanjing Co. <br>Ltd., Class A<br>| 2535196 | &nbsp;&nbsp;3840972 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Ningbo Co. <br>Ltd., Class A<br>| 1376249 | &nbsp;&nbsp;6129798 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Qingdao Co. <br>Ltd., Class H<br>| 1707500 | &nbsp;&nbsp;920380 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Shanghai Co. <br>Ltd., Class A<br>| 2128012 | &nbsp;&nbsp;2829119 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Suzhou Co. <br>Ltd., Class A<br>| 1134859 | &nbsp;&nbsp;1344195 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Tianjin Co. <br>Ltd., Class H<br>| 324500 | &nbsp;&nbsp;99780 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Xi'an Co. Ltd., <br>Class A<br>| 1355569 | &nbsp;&nbsp;731642 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Zhengzhou <br>Co. Ltd., Class H<br>| 1142000 | &nbsp;&nbsp;165054 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Baoding Tianwei <br>Baobian Electric <br>Co. Ltd., Class A<br>| 344807 | &nbsp;&nbsp;695198 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Baoji Titanium <br>Industry Co. Ltd., <br>Class A<br>| 105000 | &nbsp;&nbsp;575810 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Baoshan Iron & Steel <br>Co. Ltd., Class A<br>| 4977937 | &nbsp;&nbsp;5209801 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Baosheng Science & <br>Technology <br>Innovation Co. Ltd., <br>Class A<br>| 939200 | &nbsp;&nbsp;958711 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Baotailong New <br>Materials Co. Ltd., <br>Class A<br>| 582200 | &nbsp;&nbsp;304546 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Baowu Magnesium <br>Technology Co. <br>Ltd., Class A<br>| 327163 | &nbsp;&nbsp;875508 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Baoxiniao Holding Co. <br>Ltd., Class A<br>| 1033152 | &nbsp;&nbsp;599009 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Baoye Group Co. Ltd., <br>Class H<br>| 1540440 | &nbsp;&nbsp;833439 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Baozun, Inc. (9991 <br>HK), Class A<br>| 21000 | &nbsp;&nbsp;18892 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Baozun, Inc. (BZUN <br>US), Sponsored <br>ADR<br>| 324602 | &nbsp;&nbsp;$869933 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;BaTeLab Co. Ltd., <br>Class H<br>| 28500 | &nbsp;&nbsp;158358 |
| # | BBMG Corp., Class H | 17541404 | &nbsp;&nbsp;1841175 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BBMG Jidong Cement <br>Group Co. Ltd., <br>Class A<br>| 1515707 | &nbsp;&nbsp;1088013 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Be Friends Holding <br>Ltd.<br>| 2038000 | &nbsp;&nbsp;253495 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bear Electric <br>Appliance Co. Ltd., <br>Class A<br>| 83396 | &nbsp;&nbsp;519280 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beauty Farm Medical <br>& Health Industry, <br>Inc.<br>| 49500 | &nbsp;&nbsp;168372 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Befar Group Co. Ltd., <br>Class A<br>| 1117900 | &nbsp;&nbsp;897530 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beibuwan Port Co. <br>Ltd., Class A<br>| 845645 | &nbsp;&nbsp;1189481 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Aosaikang <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 25500 | &nbsp;&nbsp;60877 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Balance <br>Medical Technology <br>Co. Ltd., Class A<br>| 14219 | &nbsp;&nbsp;218866 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing BDStar <br>Navigation Co. Ltd., <br>Class A<br>| 41700 | &nbsp;&nbsp;261943 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Bei Mo Gao <br>Ke Friction Material <br>Co. Ltd., Class A<br>| 78862 | &nbsp;&nbsp;456179 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Bohui <br>Innovation <br>Biotechnology <br>Group Co. Ltd., <br>Class A<br>| 155900 | &nbsp;&nbsp;148679 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Capital <br>Development Co. <br>Ltd., Class A<br>| 1062100 | &nbsp;&nbsp;853648 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Capital <br>Eco-Environment <br>Protection Group <br>Co. Ltd., Class A<br>| 4216630 | &nbsp;&nbsp;1869221 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Capital <br>International Airport <br>Co. Ltd., Class H<br>| 13794000 | &nbsp;&nbsp;4690405 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Changjiu <br>Logistics Corp., <br>Class A<br>| 282200 | &nbsp;&nbsp;300475 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Chunlizhengda <br>Medical Instruments <br>Co. Ltd., Class H<br>| 418000 | &nbsp;&nbsp;761891 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Compass <br>Technology <br>Development Co. <br>Ltd., Class A<br>| 13882 | &nbsp;&nbsp;$247534 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Dabeinong <br>Technology Group <br>Co. Ltd., Class A<br>| 990600 | &nbsp;&nbsp;653338 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Dahao <br>Technology Corp. <br>Ltd., Class A<br>| 184980 | &nbsp;&nbsp;474864 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Easpring <br>Material Technology <br>Co. Ltd., Class A<br>| 147200 | &nbsp;&nbsp;1213438 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing eGOVA Co. <br>Ltd., Class A<br>| 206600 | &nbsp;&nbsp;439566 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Energy <br>International <br>Holding Co. Ltd.<br>| 2384000 | &nbsp;&nbsp;359671 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Enterprises <br>Holdings Ltd.<br>| 3781028 | &nbsp;&nbsp;17127937 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Enterprises <br>Water Group Ltd.<br>| 29236469 | &nbsp;&nbsp;10064978 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Fengjing <br>Automotive Parts <br>Co. Ltd.<br>| 1118700 | &nbsp;&nbsp;674846 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Gehua CATV <br>Network Co. Ltd., <br>Class A<br>| 1093000 | &nbsp;&nbsp;1286078 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing GeoEnviron <br>Engineering & <br>Technology, Inc., <br>Class A<br>| 960228 | &nbsp;&nbsp;1401542 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Haixin Energy <br>Technology Co. <br>Ltd., Class A<br>| 1306256 | &nbsp;&nbsp;893131 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Haohua <br>Energy Resource <br>Co. Ltd., Class A<br>| 1196720 | &nbsp;&nbsp;1379678 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Health <br>Holdings Ltd.<br>| 3282000 | &nbsp;&nbsp;25979 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Huafeng Test <br>& Control <br>Technology Co. <br>Ltd., Class A<br>| 18987 | &nbsp;&nbsp;822843 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Jetsen <br>Technology Co. <br>Ltd., Class A<br>| 1295891 | &nbsp;&nbsp;1129265 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Jingneng <br>Clean Energy Co. <br>Ltd., Class H<br>| 7352000 | &nbsp;&nbsp;2193879 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Jingyeda <br>Technology Co. <br>Ltd., Class A<br>| 86590 | &nbsp;&nbsp;254328 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Jingyuntong <br>Technology Co. <br>Ltd., Class A<br>| 1246970 | &nbsp;&nbsp;688797 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Kingsoft Office <br>Software, Inc., <br>Class A<br>| 6724 | &nbsp;&nbsp;$325465 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Leike Defense <br>Technology Co. <br>Ltd., Class A<br>| 613000 | &nbsp;&nbsp;1173715 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing New Building <br>Materials PLC, <br>Class A<br>| 385379 | &nbsp;&nbsp;1547327 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing North Star Co. <br>Ltd., Class H<br>| 4896000 | &nbsp;&nbsp;494442 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Oriental <br>Jicheng Co. Ltd., <br>Class A<br>| 99700 | &nbsp;&nbsp;405332 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Originwater <br>Technology Co. <br>Ltd., Class A<br>| 1840173 | &nbsp;&nbsp;1067220 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Philisense <br>Technology Co. <br>Ltd., Class A<br>| 709200 | &nbsp;&nbsp;532393 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Roborock <br>Technology Co. <br>Ltd., Class A<br>| 43978 | &nbsp;&nbsp;902190 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Sanlian Hope <br>Shin-Gosen <br>Technical Service <br>Co. Ltd., Class A<br>| 181914 | &nbsp;&nbsp;455276 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Sanyuan <br>Foods Co. Ltd., <br>Class A<br>| 977900 | &nbsp;&nbsp;767457 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Science Sun <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 22886 | &nbsp;&nbsp;36454 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing SDL <br>Technology Co. <br>Ltd., Class A<br>| 113900 | &nbsp;&nbsp;155874 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Shiji <br>Information <br>Technology Co. <br>Ltd., Class A<br>| 165909 | &nbsp;&nbsp;304797 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Shougang Co. <br>Ltd., Class A<br>| 1391400 | &nbsp;&nbsp;1128876 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Shunxin <br>Agriculture Co. Ltd., <br>Class A<br>| 363200 | &nbsp;&nbsp;776282 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Sifang <br>Automation Co. <br>Ltd., Class A<br>| 137800 | &nbsp;&nbsp;740139 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Sinnet <br>Technology Co. <br>Ltd., Class A<br>| 563510 | &nbsp;&nbsp;1241337 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Sinohytec Co. <br>Ltd., Class H<br>| 59740 | &nbsp;&nbsp;190501 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing SL <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 552165 | &nbsp;&nbsp;609566 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Sojo Electric <br>Co. Ltd., Class A<br>| 131300 | &nbsp;&nbsp;$244822 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing SPC <br>Environment <br>Protection Tech Co. <br>Ltd., Class A<br>| 984245 | &nbsp;&nbsp;542365 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Strong <br>Biotechnologies, <br>Inc., Class A<br>| 370005 | &nbsp;&nbsp;704094 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing SuperMap <br>Software Co. Ltd., <br>Class A<br>| 163900 | &nbsp;&nbsp;454431 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Teamsun <br>Technology Co. <br>Ltd., Class A<br>| 389480 | &nbsp;&nbsp;1171703 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Thunisoft <br>Corp. Ltd., Class A<br>| 616800 | &nbsp;&nbsp;689004 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Tiantan <br>Biological Products <br>Corp. Ltd., Class A<br>| 278844 | &nbsp;&nbsp;668075 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Tong Ren Tang <br>Chinese Medicine <br>Co. Ltd.<br>| 1825000 | &nbsp;&nbsp;2012925 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Tong Ren Tang <br>Co. Ltd., Class A<br>| 161472 | &nbsp;&nbsp;704715 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Tricolor <br>Technology Co. <br>Ltd., Class A<br>| 15400 | &nbsp;&nbsp;365919 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing UBOX Online <br>Technology Corp., <br>Class H<br>| 71000 | &nbsp;&nbsp;22157 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Ultrapower <br>Software Co. Ltd., <br>Class A<br>| 652700 | &nbsp;&nbsp;1148844 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing United <br>Information <br>Technology Co. <br>Ltd., Class A<br>| 334774 | &nbsp;&nbsp;1302688 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Urban <br>Construction Design <br>& Development <br>Group Co. Ltd., <br>Class H<br>| 1744000 | &nbsp;&nbsp;303179 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Wandong <br>Medical Technology <br>Co. Ltd., Class A<br>| 374400 | &nbsp;&nbsp;858606 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Wantai <br>Biological Pharmacy <br>Enterprise Co. Ltd., <br>Class A<br>| 20598 | &nbsp;&nbsp;124627 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Watertek <br>Information <br>Technology Co. <br>Ltd., Class A<br>| 862743 | &nbsp;&nbsp;764159 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Yanjing <br>Brewery Co. Ltd., <br>Class A<br>| 768500 | &nbsp;&nbsp;$1339745 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Yuanliu <br>Hongyuan <br>Electronic <br>Technology Co. <br>Ltd., Class A<br>| 90507 | &nbsp;&nbsp;708622 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Zhong Ke San <br>Huan High-Tech Co. <br>Ltd., Class A<br>| 293905 | &nbsp;&nbsp;605915 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing-Shanghai High <br>Speed Railway Co. <br>Ltd., Class A<br>| 6539352 | &nbsp;&nbsp;4581232 |
| \* | Beisen Holding Ltd. | 22600 | &nbsp;&nbsp;17141 |
| \* | Beken Corp., Class A | 56300 | &nbsp;&nbsp;316899 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bengang Steel Plates <br>Co. Ltd., Class A<br>| 657918 | &nbsp;&nbsp;342192 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;BeOne Medicines <br>Ltd., Class H<br>| 243900 | &nbsp;&nbsp;6432356 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;BeOne Medicines Ltd. <br>(BGNE US), ADR<br>| 10157 | &nbsp;&nbsp;3457240 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Best Pacific <br>International <br>Holdings Ltd.<br>| 1578000 | &nbsp;&nbsp;651185 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bestore Co. Ltd., <br>Class A<br>| 227252 | &nbsp;&nbsp;389845 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bestway Marine & <br>Energy Technology <br>Co. Ltd., Class A<br>| 839200 | &nbsp;&nbsp;980007 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bethel Automotive <br>Safety Systems Co. <br>Ltd., Class A<br>| 133600 | &nbsp;&nbsp;992398 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Betta Pharmaceuticals <br>Co. Ltd., Class A<br>| 76456 | &nbsp;&nbsp;518495 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Better Life <br>Commercial Chain <br>Share Co. Ltd., <br>Class A<br>| 634700 | &nbsp;&nbsp;466283 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beyondsoft Corp., <br>Class A<br>| 261600 | &nbsp;&nbsp;523830 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;BGI Genomics Co. <br>Ltd., Class A<br>| 91500 | &nbsp;&nbsp;666026 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bichamp Cutting <br>Technology Hunan <br>Co. Ltd., Class A<br>| 173100 | &nbsp;&nbsp;452823 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Biem.L.Fdlkk Garment <br>Co. Ltd., Class A<br>| 424400 | &nbsp;&nbsp;921096 |
| #\* | Bilibili, Inc., Class Z | 335980 | &nbsp;&nbsp;11510609 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Binhai Investment Co. <br>Ltd.<br>| 1401053 | &nbsp;&nbsp;203099 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Binjiang Service <br>Group Co. Ltd.<br>| 414500 | &nbsp;&nbsp;1217374 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Biocytogen <br>Pharmaceuticals <br>Beijing Co. Ltd., <br>Class H<br>| 98000 | &nbsp;&nbsp;$549312 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Biwin Storage <br>Technology Co. <br>Ltd., Class A<br>| 22622 | &nbsp;&nbsp;603989 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Black Peony Group <br>Co. Ltd., Class A<br>| 586282 | &nbsp;&nbsp;817100 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bloomage <br>Biotechnology Corp. <br>Ltd. (688363 C1), <br>Class A<br>| 36370 | &nbsp;&nbsp;234641 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;Blue Moon Group <br>Holdings Ltd.<br>| 2612000 | &nbsp;&nbsp;939242 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Blue Sail Medical Co. <br>Ltd., Class A<br>| 562828 | &nbsp;&nbsp;479450 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bluefocus Intelligent <br>Communications <br>Group Co. Ltd., <br>Class A<br>| 364720 | &nbsp;&nbsp;1223080 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bluestar Adisseo Co., <br>Class A<br>| 341100 | &nbsp;&nbsp;470714 |
| Ω | BOC Aviation Ltd. | 1428500 | &nbsp;&nbsp;14798753 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BOC International <br>China Co. Ltd., <br>Class A<br>| 334200 | &nbsp;&nbsp;653642 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;BOE HC SemiTek <br>Corp.<br>| 932700 | &nbsp;&nbsp;1118248 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BOE Technology <br>Group Co. Ltd., <br>Class A<br>| 9193679 | &nbsp;&nbsp;5782964 |
| # | BOE Varitronix Ltd. | 2672000 | &nbsp;&nbsp;1660462 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bohai Leasing Co. <br>Ltd., Class A<br>| 1919585 | &nbsp;&nbsp;1228479 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bomin Electronics Co. <br>Ltd., Class A<br>| 355000 | &nbsp;&nbsp;601572 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bosideng International <br>Holdings Ltd.<br>| 25328157 | &nbsp;&nbsp;15457681 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BOTH Engineering <br>Technology Co. <br>Ltd., Class A<br>| 273000 | &nbsp;&nbsp;727974 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Boyaa Interactive <br>International Ltd.<br>| 566000 | &nbsp;&nbsp;239841 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bright Dairy & Food <br>Co. Ltd., Class A<br>| 888369 | &nbsp;&nbsp;1019567 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bright Real Estate <br>Group Co. Ltd., <br>Class A<br>| 866305 | &nbsp;&nbsp;512186 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BrightGene <br>Bio-Medical <br>Technology Co. <br>Ltd., Class A<br>| 13581 | &nbsp;&nbsp;91354 |
| \* | Brii Biosciences Ltd. | 186500 | &nbsp;&nbsp;36017 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Brilliance China <br>Automotive <br>Holdings Ltd.<br>| 20104000 | &nbsp;&nbsp;$10394644 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bros Eastern Co. Ltd., <br>Class A<br>| 750400 | &nbsp;&nbsp;765973 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Brother Enterprises <br>Holding Co. Ltd., <br>Class A<br>| 443200 | &nbsp;&nbsp;474941 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;B-Soft Co. Ltd., <br>Class A<br>| 636815 | &nbsp;&nbsp;496747 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BTG Hotels Group <br>Co. Ltd., Class A<br>| 517771 | &nbsp;&nbsp;1281691 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Burning Rock Biotech <br>Ltd., ADR<br>| 1360 | &nbsp;&nbsp;46322 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Business-intelligence <br>of Oriental Nations <br>Corp. Ltd., Class A<br>| 583055 | &nbsp;&nbsp;907111 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BYD Co. Ltd., <br>Class H<br>| 6044400 | &nbsp;&nbsp;75354669 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;BYD Electronic <br>International Co. <br>Ltd.<br>| 6551222 | &nbsp;&nbsp;27972414 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;By-health Co. Ltd., <br>Class A<br>| 514829 | &nbsp;&nbsp;902664 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;C C Land Holdings <br>Ltd.<br>| 13761530 | &nbsp;&nbsp;2113744 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;C&D International <br>Investment Group <br>Ltd.<br>| 5098325 | &nbsp;&nbsp;10502091 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;C&D Property <br>Management Group <br>Co. Ltd.<br>| 1786000 | &nbsp;&nbsp;615161 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;C&S Paper Co. Ltd., <br>Class A<br>| 837890 | &nbsp;&nbsp;983054 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Caitong Securities Co. <br>Ltd., Class A<br>| 777690 | &nbsp;&nbsp;1041743 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp;CALB Group Co. Ltd., <br>Class H<br>| 646700 | &nbsp;&nbsp;2039428 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Camel Group Co. Ltd., <br>Class A<br>| 968500 | &nbsp;&nbsp;1322368 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cangzhou Dahua Co. <br>Ltd., Class A<br>| 23900 | &nbsp;&nbsp;78034 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cangzhou Mingzhu <br>Plastic Co. Ltd., <br>Class A<br>| 981068 | &nbsp;&nbsp;689758 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Canmax Technologies <br>Co. Ltd., Class A<br>| 142880 | &nbsp;&nbsp;946022 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Canny Elevator Co. <br>Ltd., Class A<br>| 538800 | &nbsp;&nbsp;625999 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp;CanSino Biologics, <br>Inc., Class H<br>| 71400 | &nbsp;&nbsp;322118 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Capital Environment <br>Holdings Ltd.<br>| 15292000 | &nbsp;&nbsp;182116 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Capitalonline Data <br>Service Co. Ltd., <br>Class A<br>| 35200 | &nbsp;&nbsp;129322 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Carpenter Tan <br>Holdings Ltd.<br>| 29000 | &nbsp;&nbsp;$28744 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Castech, Inc., <br>Class A<br>| 179157 | &nbsp;&nbsp;1814296 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cathay Biotech, Inc., <br>Class A<br>| 62443 | &nbsp;&nbsp;522441 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Cathay Group <br>Holdings, Inc.<br>| 1408000 | &nbsp;&nbsp;189965 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CCCC Design & <br>Consulting Group <br>Co. Ltd., Class A<br>| 624800 | &nbsp;&nbsp;666551 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CCS Supply Chain <br>Management Co. <br>Ltd., Class A<br>| 615600 | &nbsp;&nbsp;336707 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CECEP Solar Energy <br>Co. Ltd., Class A<br>| 1393500 | &nbsp;&nbsp;1076884 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CECEP Wind-Power <br>Corp., Class A<br>| 2027790 | &nbsp;&nbsp;901714 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Center International <br>Group Co. Ltd., <br>Class A<br>| 235500 | &nbsp;&nbsp;522922 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Central China Land <br>Media Co. Ltd., <br>Class A<br>| 877003 | &nbsp;&nbsp;1612782 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Central China <br>Management Co. <br>Ltd.<br>| 6510074 | &nbsp;&nbsp;88333 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Central China New <br>Life Ltd.<br>| 1332000 | &nbsp;&nbsp;90475 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Central China <br>Securities Co. Ltd., <br>Class H<br>| 6542000 | &nbsp;&nbsp;1852206 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;CETC Chips <br>Technology, Inc., <br>Class A<br>| 122100 | &nbsp;&nbsp;383092 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CETC Cyberspace <br>Security Technology <br>Co. Ltd., Class A<br>| 104700 | &nbsp;&nbsp;290044 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CETC Digital <br>Technology Co. <br>Ltd., Class A<br>| 138905 | &nbsp;&nbsp;555872 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CETC Potevio <br>Science&Technology <br>Co. Ltd., Class A<br>| 52300 | &nbsp;&nbsp;235660 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CGN New Energy <br>Holdings Co. Ltd.<br>| 13598000 | &nbsp;&nbsp;4579480 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;CGN Nuclear <br>Technology <br>Development Co. <br>Ltd., Class A<br>| 518900 | &nbsp;&nbsp;625889 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;CGN Power Co. Ltd., <br>Class H<br>| 24536000 | &nbsp;&nbsp;10230897 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Changbai Mountain <br>Tourism Co. Ltd., <br>Class A<br>| 265678 | &nbsp;&nbsp;1694300 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Changchun Faway <br>Automobile <br>Components Co. <br>Ltd., Class A<br>| 516810 | &nbsp;&nbsp;$725026 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Changchun High-Tech <br>Industry Group Co. <br>Ltd., Class A<br>| 67418 | &nbsp;&nbsp;930399 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Changchun UP <br>Optotech Co. Ltd., <br>Class A<br>| 63500 | &nbsp;&nbsp;496360 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Changhong Meiling <br>Co. Ltd., Class A<br>| 751700 | &nbsp;&nbsp;719381 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Changjiang & <br>Jinggong Steel <br>Building Group Co. <br>Ltd., Class A<br>| 715725 | &nbsp;&nbsp;489597 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Changjiang Publishing <br>& Media Co. Ltd., <br>Class A<br>| 1061200 | &nbsp;&nbsp;1404574 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Changjiang Securities <br>Co. Ltd., Class A<br>| 1004899 | &nbsp;&nbsp;1251903 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Changshu Fengfan <br>Power Equipment <br>Co. Ltd., Class A<br>| 526650 | &nbsp;&nbsp;427328 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;ChangYuan <br>Technology Group <br>Ltd., Class A<br>| 433400 | &nbsp;&nbsp;286098 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Changzheng <br>Engineering <br>Technology Co. <br>Ltd., Class A<br>| 303900 | &nbsp;&nbsp;1498989 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Changzhou Qianhong <br>Biopharma Co. Ltd., <br>Class A<br>| 651000 | &nbsp;&nbsp;744876 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Changzhou Xingyu <br>Automotive Lighting <br>Systems Co. Ltd., <br>Class A<br>| 53720 | &nbsp;&nbsp;1066695 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Chanjet Information <br>Technology Co. <br>Ltd., Class H<br>| 50100 | &nbsp;&nbsp;51254 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chaoju Eye Care <br>Holdings Ltd.<br>| 1013000 | &nbsp;&nbsp;348336 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chaowei Power <br>Holdings Ltd.<br>| 4219000 | &nbsp;&nbsp;743281 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chaozhou <br>Three-Circle Group <br>Co. Ltd., Class A<br>| 150173 | &nbsp;&nbsp;1071954 |
| Ω | Cheerwin Group Ltd. | 1471000 | &nbsp;&nbsp;454260 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Chen Lin Education <br>Group Holdings <br>Ltd.<br>| 638000 | &nbsp;&nbsp;102921 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cheng De Lolo Co. <br>Ltd., Class A<br>| 831120 | &nbsp;&nbsp;1025721 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu ALD Aviation <br>Manufacturing <br>Corp., Class A<br>| 49720 | &nbsp;&nbsp;$229849 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu B-Ray <br>Media Co. Ltd., <br>Class A<br>| 830500 | &nbsp;&nbsp;721012 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu CORPRO <br>Technology Co. <br>Ltd., Class A<br>| 25100 | &nbsp;&nbsp;109102 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu Fusen <br>Noble-House <br>Industrial Co. Ltd., <br>Class A<br>| 320230 | &nbsp;&nbsp;540286 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu Galaxy <br>Magnets Co. Ltd., <br>Class A<br>| 60900 | &nbsp;&nbsp;309076 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu Guibao <br>Science & <br>Technology Co. <br>Ltd., Class A<br>| 187200 | &nbsp;&nbsp;599972 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu Haoneng <br>Technology Co. <br>Ltd., Class A<br>| 158191 | &nbsp;&nbsp;291484 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu Hi-tech <br>Development Co. <br>Ltd., Class A<br>| 41100 | &nbsp;&nbsp;299153 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu Hongqi <br>Chain Co. Ltd., <br>Class A<br>| 1074800 | &nbsp;&nbsp;914154 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu Kanghong <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 293841 | &nbsp;&nbsp;1240765 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu Kanghua <br>Biological Products <br>Co. Ltd., Class A<br>| 84825 | &nbsp;&nbsp;884108 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu Leejun <br>Industrial Co. Ltd., <br>Class A<br>| 511700 | &nbsp;&nbsp;800889 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu M&S <br>Electronics <br>Technology Co. <br>Ltd., Class A<br>| 90035 | &nbsp;&nbsp;567255 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu Spaceon <br>Electronics Co. Ltd., <br>Class A<br>| 70548 | &nbsp;&nbsp;215213 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu Wintrue <br>Holding Co. Ltd., <br>Class A<br>| 602800 | &nbsp;&nbsp;1266701 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu Xingrong <br>Environment Co. <br>Ltd., Class A<br>| 686192 | &nbsp;&nbsp;722742 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengtun Mining <br>Group Co. Ltd., <br>Class A<br>| 520300 | &nbsp;&nbsp;1183282 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chenguang Biotech <br>Group Co. Ltd., <br>Class A<br>| 317946 | &nbsp;&nbsp;$619672 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Chengxin Lithium <br>Group Co. Ltd., <br>Class A<br>| 255000 | &nbsp;&nbsp;1300398 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengzhi Co. Ltd., <br>Class A<br>| 609800 | &nbsp;&nbsp;803226 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chervon Holdings <br>Ltd.<br>| 391700 | &nbsp;&nbsp;1211169 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chifeng Jilong Gold <br>Mining Co. Ltd., <br>Class A<br>| 540200 | &nbsp;&nbsp;3156010 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Chiho Environmental <br>Group Ltd.<br>| 602000 | &nbsp;&nbsp;6165 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Aerospace <br>International <br>Holdings Ltd.<br>| 12950600 | &nbsp;&nbsp;1025233 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Agriculture <br>Development Seed <br>Group Co. Ltd., <br>Class A<br>| 381700 | &nbsp;&nbsp;484703 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Aircraft Leasing <br>Group Holdings <br>Ltd.<br>| 1968477 | &nbsp;&nbsp;1221404 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Aluminum <br>International <br>Engineering Corp. <br>Ltd., Class H<br>| 552000 | &nbsp;&nbsp;190551 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Animal <br>Husbandry Industry <br>Co. Ltd., Class A<br>| 599701 | &nbsp;&nbsp;705395 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Automotive <br>Engineering <br>Research Institute <br>Co. Ltd., Class A<br>| 415200 | &nbsp;&nbsp;1132269 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Baoan Group <br>Co. Ltd., Class A<br>| 542612 | &nbsp;&nbsp;749242 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Bester Group <br>Telecom Co. Ltd., <br>Class A<br>| 40690 | &nbsp;&nbsp;150759 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China BlueChemical <br>Ltd., Class H<br>| 13925122 | &nbsp;&nbsp;4841474 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;China Bohai Bank Co. <br>Ltd., Class H<br>| 9610500 | &nbsp;&nbsp;1119717 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Boton Group <br>Co. Ltd.<br>| 172000 | &nbsp;&nbsp;39627 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China CAMC <br>Engineering Co. <br>Ltd., Class A<br>| 670993 | &nbsp;&nbsp;847874 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Chengtong <br>Development Group <br>Ltd.<br>| 546000 | &nbsp;&nbsp;8469 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Chunlai <br>Education Group <br>Co. Ltd.<br>| 735000 | &nbsp;&nbsp;360312 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Cinda Asset <br>Management Co. <br>Ltd., Class H<br>| 76588000 | &nbsp;&nbsp;$13032234 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China CITIC Bank <br>Corp. Ltd., Class H<br>| 28167607 | &nbsp;&nbsp;26235082 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Coal Energy <br>Co. Ltd., Class H<br>| 11418168 | &nbsp;&nbsp;16711304 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Coal Xinji <br>Energy Co. Ltd., <br>Class A<br>| 1144300 | &nbsp;&nbsp;1206244 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;China Common Rich <br>Renewable Energy <br>Investments Ltd.<br>| 37310000 | &nbsp;&nbsp;0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China <br>Communications <br>Services Corp. Ltd., <br>Class H<br>| 18417327 | &nbsp;&nbsp;11185120 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;China Conch <br>Environment <br>Protection Holdings <br>Ltd.<br>| 10016000 | &nbsp;&nbsp;679547 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Conch Venture <br>Holdings Ltd.<br>| 10350500 | &nbsp;&nbsp;14142560 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Construction <br>Bank Corp., <br>Class H<br>| 186235302 | &nbsp;&nbsp;188047402 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China CSSC Holdings <br>Ltd., Class A<br>| 181178 | &nbsp;&nbsp;874488 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China CYTS Tours <br>Holding Co. Ltd., <br>Class A<br>| 514300 | &nbsp;&nbsp;731105 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Datang Corp. <br>Renewable Power <br>Co. Ltd., Class H<br>| 14456000 | &nbsp;&nbsp;3867249 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Design Group <br>Co. Ltd., Class A<br>| 677445 | &nbsp;&nbsp;792646 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;China Development <br>Bank Financial <br>Leasing Co. Ltd., <br>Class H<br>| 13942000 | &nbsp;&nbsp;2874225 |
| #†† | China Dili Group | 10753661 | &nbsp;&nbsp;170416 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Dongxiang <br>Group Co. Ltd.<br>| 15077888 | &nbsp;&nbsp;857026 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;China East Education <br>Holdings Ltd.<br>| 4307500 | &nbsp;&nbsp;3147078 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;China Eastern Airlines <br>Corp. Ltd., Class H<br>| 7290000 | &nbsp;&nbsp;5052585 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Education <br>Group Holdings <br>Ltd.<br>| 8161012 | &nbsp;&nbsp;3178878 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Electronics <br>Huada Technology <br>Co. Ltd.<br>| 5610000 | &nbsp;&nbsp;974850 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Electronics <br>Optics Valley Union <br>Holding Co. Ltd.<br>| 6460000 | &nbsp;&nbsp;186893 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Energy <br>Engineering Corp. <br>Ltd. (3996 HK), <br>Class H<br>| 16844000 | &nbsp;&nbsp;$2477608 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Energy <br>Engineering Corp. <br>Ltd. (601868 C1), <br>Class A<br>| 7215075 | &nbsp;&nbsp;2522841 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Enterprise Co. <br>Ltd., Class A<br>| 1069001 | &nbsp;&nbsp;453826 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Everbright Bank <br>Co. Ltd., Class H<br>| 7418000 | &nbsp;&nbsp;3091941 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Everbright <br>Environment Group <br>Ltd.<br>| 17391777 | &nbsp;&nbsp;11190054 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;China Everbright <br>Greentech Ltd.<br>| 1282000 | &nbsp;&nbsp;151090 |
| # | China Everbright Ltd. | 6680896 | &nbsp;&nbsp;8379230 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Express Airlines <br>Co. Ltd., Class A<br>| 627600 | &nbsp;&nbsp;947797 |
| Ω | China Feihe Ltd. | 29275000 | &nbsp;&nbsp;14541840 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Film Group Co. <br>Ltd., Class A<br>| 322900 | &nbsp;&nbsp;825650 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China First Heavy <br>Industries Co. Ltd., <br>Class A<br>| 1603900 | &nbsp;&nbsp;1182065 |
|  | China Foods Ltd. | 8514000 | &nbsp;&nbsp;4716228 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Galaxy <br>Securities Co. Ltd., <br>Class H<br>| 13405000 | &nbsp;&nbsp;18025656 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Gas Holdings <br>Ltd.<br>| 19585548 | &nbsp;&nbsp;19400518 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Gold <br>International <br>Resources Corp. <br>Ltd. (2099 HK)<br>| 1621900 | &nbsp;&nbsp;41068077 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Great Wall <br>Securities Co. Ltd., <br>Class A<br>| 583600 | &nbsp;&nbsp;826484 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Greatwall <br>Technology Group <br>Co. Ltd., Class A<br>| 162600 | &nbsp;&nbsp;371236 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Hainan Rubber <br>Industry Group Co. <br>Ltd., Class A<br>| 397500 | &nbsp;&nbsp;420286 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Haisum <br>Engineering Co. <br>Ltd., Class A<br>| 218000 | &nbsp;&nbsp;346613 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Hanking <br>Holdings Ltd.<br>| 4987000 | &nbsp;&nbsp;2653572 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Harmony Auto <br>Holding Ltd.<br>| 5879000 | &nbsp;&nbsp;772962 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Harzone <br>Industry Corp. Ltd., <br>Class A<br>| 187900 | &nbsp;&nbsp;225828 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China High Speed <br>Railway Technology <br>Co. Ltd., Class A<br>| 1255792 | &nbsp;&nbsp;$560666 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;China High Speed <br>Transmission <br>Equipment Group <br>Co. Ltd.<br>| 3938000 | &nbsp;&nbsp;918243 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Hongqiao <br>Group Ltd.<br>| 15098000 | &nbsp;&nbsp;69053286 |
| #†† | &nbsp;&nbsp;&nbsp;&nbsp;China Huiyuan Juice <br>Group Ltd.<br>| 2951846 | &nbsp;&nbsp;132476 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;China International <br>Capital Corp. Ltd., <br>Class H<br>| 4155600 | &nbsp;&nbsp;11262421 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China International <br>Marine Containers <br>Group Co. Ltd., <br>Class H<br>| 5619740 | &nbsp;&nbsp;6389732 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Isotope & <br>Radiation Corp., <br>Class H<br>| 314600 | &nbsp;&nbsp;882580 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Jinmao <br>Holdings Group <br>Ltd.<br>| 43403459 | &nbsp;&nbsp;9613137 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Jushi Co. Ltd., <br>Class A<br>| 858407 | &nbsp;&nbsp;2638618 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Kepei <br>Education Group <br>Ltd.<br>| 3464000 | &nbsp;&nbsp;588950 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Kings <br>Resources Group <br>Co. Ltd., Class A<br>| 189770 | &nbsp;&nbsp;540089 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Leadshine <br>Technology Co. <br>Ltd., Class A<br>| 119900 | &nbsp;&nbsp;691270 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Lesso Group <br>Holdings Ltd.<br>| 9480000 | &nbsp;&nbsp;7282789 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Life Insurance <br>Co. Ltd., Class H<br>| 5744000 | &nbsp;&nbsp;25562162 |
|  | China Lilang Ltd. | 3503000 | &nbsp;&nbsp;1502591 |
| \*Ω | China Literature Ltd. | 1809000 | &nbsp;&nbsp;8279988 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Longevity <br>Group Co. Ltd.<br>| 893399 | &nbsp;&nbsp;1144 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Longyuan <br>Power Group Corp. <br>Ltd., Class H<br>| 7481000 | &nbsp;&nbsp;6795980 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Maple Leaf <br>Educational <br>Systems Ltd.<br>| 12386000 | &nbsp;&nbsp;546981 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Medical System <br>Holdings Ltd.<br>| 9950800 | &nbsp;&nbsp;17849371 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Meheco Group <br>Co. Ltd., Class A<br>| 528901 | &nbsp;&nbsp;827598 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Meidong Auto <br>Holdings Ltd.<br>| 5014000 | &nbsp;&nbsp;937338 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Mengniu Dairy <br>Co. Ltd.<br>| 18060000 | &nbsp;&nbsp;$37716114 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Merchants <br>Bank Co. Ltd., <br>Class H<br>| 15816646 | &nbsp;&nbsp;96633301 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Merchants <br>Energy Shipping <br>Co. Ltd., Class A<br>| 2507196 | &nbsp;&nbsp;4088312 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Merchants <br>Expressway <br>Network & <br>Technology <br>Holdings Co. Ltd., <br>Class A<br>| 249300 | &nbsp;&nbsp;336562 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Merchants Land <br>Ltd.<br>| 12962000 | &nbsp;&nbsp;480917 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Merchants Port <br>Holdings Co. Ltd.<br>| 9271122 | &nbsp;&nbsp;18659048 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Merchants <br>Property Operation <br>& Service Co. Ltd., <br>Class A<br>| 911200 | &nbsp;&nbsp;1544412 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;China Merchants <br>Securities Co. Ltd., <br>Class H<br>| 1193060 | &nbsp;&nbsp;2228387 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Merchants <br>Shekou Industrial <br>Zone Holdings Co. <br>Ltd., Class A<br>| 715204 | &nbsp;&nbsp;1087500 |
| #\*†† | &nbsp;&nbsp;&nbsp;&nbsp;China Metal Recycling <br>Holdings Ltd.<br>| 1955133 | &nbsp;&nbsp;0 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Minsheng <br>Banking Corp. Ltd., <br>Class H<br>| 15576460 | &nbsp;&nbsp;7750426 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Modern Dairy <br>Holdings Ltd.<br>| 23804000 | &nbsp;&nbsp;4729357 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China National Accord <br>Medicines Corp. <br>Ltd., Class A<br>| 301429 | &nbsp;&nbsp;1130263 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China National <br>Building Material <br>Co. Ltd., Class H<br>| 17948616 | &nbsp;&nbsp;12910408 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China National <br>Chemical <br>Engineering Co. <br>Ltd., Class A<br>| 1312300 | &nbsp;&nbsp;1680390 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China National <br>Electric Apparatus <br>Research Institute <br>Co. Ltd., Class A<br>| 109955 | &nbsp;&nbsp;481061 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China National Gold <br>Group Gold <br>Jewellery Co. Ltd., <br>Class A<br>| 679583 | &nbsp;&nbsp;1432283 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China National <br>Medicines Corp. <br>Ltd., Class A<br>| 246682 | &nbsp;&nbsp;$1031863 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China National <br>Nuclear Power Co. <br>Ltd., Class A<br>| 4248021 | &nbsp;&nbsp;5260955 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China National <br>Software & Service <br>Co. Ltd., Class A<br>| 18000 | &nbsp;&nbsp;116921 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;China New Higher <br>Education Group <br>Ltd.<br>| 9898457 | &nbsp;&nbsp;1141871 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Nonferrous <br>Metal Industry's <br>Foreign Engineering <br>& Construction Co. <br>Ltd., Class A<br>| 899800 | &nbsp;&nbsp;1011861 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Nonferrous <br>Mining Corp. Ltd.<br>| 12502000 | &nbsp;&nbsp;24779756 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Northern Rare <br>Earth Group <br>High-Tech Co. Ltd., <br>Class A<br>| 289518 | &nbsp;&nbsp;2129475 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Nuclear Energy <br>Technology Corp. <br>Ltd.<br>| 1108000 | &nbsp;&nbsp;68863 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Oil & Gas <br>Group Ltd.<br>| 33760000 | &nbsp;&nbsp;748091 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Oilfield Services <br>Ltd., Class H<br>| 13246000 | &nbsp;&nbsp;14557856 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Oriental Group <br>Co. Ltd.<br>| 8182000 | &nbsp;&nbsp;1456885 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Overseas <br>Grand Oceans <br>Group Ltd.<br>| 13522450 | &nbsp;&nbsp;4575539 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Overseas Land <br>& Investment Ltd.<br>| 10323533 | &nbsp;&nbsp;18501979 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Overseas <br>Property Holdings <br>Ltd.<br>| 9261344 | &nbsp;&nbsp;5156083 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Pacific <br>Insurance Group <br>Co. Ltd., Class H<br>| 9297465 | &nbsp;&nbsp;46829807 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Petroleum & <br>Chemical Corp., <br>Class H<br>| 76532400 | &nbsp;&nbsp;52669968 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Petroleum <br>Engineering Corp., <br>Class A<br>| 621600 | &nbsp;&nbsp;373904 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Power <br>International <br>Development Ltd.<br>| 22822600 | &nbsp;&nbsp;9520101 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;China Properties <br>Investment Holdings <br>Ltd.<br>| 397000 | &nbsp;&nbsp;0 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Publishing & <br>Media Co. Ltd., <br>Class A<br>| 1384593 | &nbsp;&nbsp;$1449634 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Qinfa Group <br>Ltd.<br>| 1348000 | &nbsp;&nbsp;723546 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Railway Group <br>Ltd., Class H<br>| 11382000 | &nbsp;&nbsp;6568255 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Railway Hi-tech <br>Industry Co. Ltd., <br>Class A<br>| 798600 | &nbsp;&nbsp;960917 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Railway <br>Materials Co. Ltd., <br>Class A<br>| 1513500 | &nbsp;&nbsp;633791 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;China Railway Signal <br>& Communication <br>Corp. Ltd., Class H<br>| 7179000 | &nbsp;&nbsp;3364550 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Railway Tielong <br>Container Logistics <br>Co. Ltd., Class A<br>| 1063200 | &nbsp;&nbsp;1006446 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Rare Earth <br>Holdings Ltd.<br>| 9802399 | &nbsp;&nbsp;658755 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Rare Earth <br>Resources & <br>Technology Co. <br>Ltd., Class A<br>| 23500 | &nbsp;&nbsp;181656 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Reinsurance <br>Group Corp., <br>Class H<br>| 36551000 | &nbsp;&nbsp;8237405 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;China Renaissance <br>Holdings Ltd.<br>| 521500 | &nbsp;&nbsp;264549 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Resource & <br>Environment Co. <br>Ltd., Class A<br>| 1036600 | &nbsp;&nbsp;635226 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Resources Beer <br>Holdings Co. Ltd.<br>| 9037161 | &nbsp;&nbsp;30233102 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Resources <br>Boya <br>Bio-pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 275700 | &nbsp;&nbsp;910328 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Resources <br>Building Materials <br>Technology <br>Holdings Ltd.<br>| 17968946 | &nbsp;&nbsp;3927190 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Resources <br>Double Crane <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 379554 | &nbsp;&nbsp;1024733 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Resources Gas <br>Group Ltd.<br>| 6707700 | &nbsp;&nbsp;18453797 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Resources <br>Jiangzhong <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 409800 | &nbsp;&nbsp;1466021 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Resources <br>Land Ltd.<br>| 14481610 | &nbsp;&nbsp;56712675 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Resources <br>Medical Holdings <br>Co. Ltd.<br>| 6968000 | &nbsp;&nbsp;$2889913 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Resources <br>Microelectronics <br>Ltd., Class A<br>| 48115 | &nbsp;&nbsp;441354 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;China Resources Mixc <br>Lifestyle Services <br>Ltd.<br>| 2217800 | &nbsp;&nbsp;13115994 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;China Resources <br>Pharmaceutical <br>Group Ltd.<br>| 13015500 | &nbsp;&nbsp;7577385 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Resources <br>Power Holdings Co. <br>Ltd.<br>| 6312820 | &nbsp;&nbsp;14379478 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Resources <br>Sanjiu Medical & <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 325918 | &nbsp;&nbsp;1318468 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Risun Group <br>Ltd.<br>| 8767000 | &nbsp;&nbsp;3085126 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Ruifeng <br>Renewable Energy <br>Holdings Ltd.<br>| 652400 | &nbsp;&nbsp;52785 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;China Ruyi Holdings <br>Ltd.<br>| 28888000 | &nbsp;&nbsp;7989512 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Sanjiang Fine <br>Chemicals Co. Ltd.<br>| 6240000 | &nbsp;&nbsp;3722415 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Science <br>Publishing & Media <br>Ltd., Class A<br>| 73700 | &nbsp;&nbsp;222991 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Shanshui <br>Cement Group Ltd.<br>| 80000 | &nbsp;&nbsp;6072 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;China Shengmu <br>Organic Milk Ltd.<br>| 7314000 | &nbsp;&nbsp;370614 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Shenhua <br>Energy Co. Ltd., <br>Class H<br>| 11588000 | &nbsp;&nbsp;63758404 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Shineway <br>Pharmaceutical <br>Group Ltd.<br>| 2524000 | &nbsp;&nbsp;3058376 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Silver Group <br>Ltd.<br>| 1270000 | &nbsp;&nbsp;108885 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China South <br>Publishing & Media <br>Group Co. Ltd., <br>Class A<br>| 556834 | &nbsp;&nbsp;884446 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;China Southern <br>Airlines Co. Ltd., <br>Class H<br>| 8720000 | &nbsp;&nbsp;6474302 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Southern Power <br>Grid Energy <br>Efficiency&Clean <br>Energy Co. Ltd. <br>(003035 C2), <br>Class A<br>| 804519 | &nbsp;&nbsp;719727 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Southern Power <br>Grid Technology <br>Co. Ltd., Class A<br>| 43731 | &nbsp;&nbsp;$327272 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Starch Holdings <br>Ltd.<br>| 20505000 | &nbsp;&nbsp;480927 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China State <br>Construction <br>Development <br>Holdings Ltd.<br>| 4174000 | &nbsp;&nbsp;640331 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China State <br>Construction <br>Engineering Corp. <br>Ltd., Class A<br>| 7859092 | &nbsp;&nbsp;5699528 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China State <br>Construction <br>International <br>Holdings Ltd.<br>| 15964000 | &nbsp;&nbsp;19176087 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Sunshine Paper <br>Holdings Co. Ltd.<br>| 5651500 | &nbsp;&nbsp;944916 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Suntien Green <br>Energy Corp. Ltd., <br>Class H<br>| 10087000 | &nbsp;&nbsp;5177026 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Taiping <br>Insurance Holdings <br>Co. Ltd.<br>| 13891130 | &nbsp;&nbsp;45518901 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Testing & <br>Certification <br>International Group <br>Co. Ltd., Class A<br>| 417388 | &nbsp;&nbsp;393916 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Tianying, Inc., <br>Class A<br>| 1902956 | &nbsp;&nbsp;1672530 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Tobacco <br>International HK Co. <br>Ltd.<br>| 1406000 | &nbsp;&nbsp;6935147 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;China Tourism Group <br>Duty Free Corp. <br>Ltd. (1880 HK), <br>Class H<br>| 195600 | &nbsp;&nbsp;2269444 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Tourism Group <br>Duty Free Corp. <br>Ltd. (601888 C1), <br>Class A<br>| 62517 | &nbsp;&nbsp;803482 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;China Tower Corp. <br>Ltd., Class H<br>| 25360500 | &nbsp;&nbsp;36488095 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Traditional <br>Chinese Medicine <br>Holdings Co. Ltd.<br>| 22278000 | &nbsp;&nbsp;5874749 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China TransInfo <br>Technology Co. <br>Ltd., Class A<br>| 398842 | &nbsp;&nbsp;707789 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;China Travel <br>International <br>Investment Hong <br>Kong Ltd.<br>| 15643892 | &nbsp;&nbsp;2743083 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Tungsten & <br>Hightech Materials <br>Co. Ltd., Class A<br>| 462260 | &nbsp;&nbsp;$3205964 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Union Holdings <br>Ltd., Class A<br>| 1068200 | &nbsp;&nbsp;913109 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;China Vanke Co. Ltd., <br>Class H<br>| 7058876 | &nbsp;&nbsp;3430018 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Vered Financial <br>Holding Corp. Ltd.<br>| 2060500 | &nbsp;&nbsp;288306 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Wafer <br>Level CSP Co. Ltd., <br>Class A<br>| 83494 | &nbsp;&nbsp;379739 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Water Affairs <br>Group Ltd.<br>| 5352000 | &nbsp;&nbsp;3694290 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China West <br>Construction Group <br>Co. Ltd., Class A<br>| 689800 | &nbsp;&nbsp;600846 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China World Trade <br>Center Co. Ltd., <br>Class A<br>| 243400 | &nbsp;&nbsp;719094 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China XD Electric Co. <br>Ltd., Class A<br>| 744100 | &nbsp;&nbsp;1549254 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China XLX Fertiliser <br>Ltd.<br>| 5425000 | &nbsp;&nbsp;7783355 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Yangtze Power <br>Co. Ltd., Class A<br>| 2583803 | &nbsp;&nbsp;9799518 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Yongda <br>Automobiles <br>Services Holdings <br>Ltd.<br>| 9086500 | &nbsp;&nbsp;1817240 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp;China Youran Dairy <br>Group Ltd.<br>| 6494000 | &nbsp;&nbsp;3707990 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;China Yuhua <br>Education Corp. <br>Ltd.<br>| 16746000 | &nbsp;&nbsp;1200751 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Zhenhua Group <br>Science & <br>Technology Co. <br>Ltd., Class A<br>| 105500 | &nbsp;&nbsp;827182 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Zheshang Bank <br>Co. Ltd., Class H<br>| 4538599 | &nbsp;&nbsp;1453795 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China-Singapore <br>Suzhou Industrial <br>Park Development <br>Group Co. Ltd., <br>Class A<br>| 390300 | &nbsp;&nbsp;547006 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chinasoft International <br>Ltd.<br>| 18842000 | &nbsp;&nbsp;12126760 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chinese Universe <br>Publishing & Media <br>Group Co. Ltd., <br>Class A<br>| 876572 | &nbsp;&nbsp;1184157 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Afari <br>Technology Co. <br>Ltd., Class A<br>| 250800 | &nbsp;&nbsp;382226 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Brewery <br>Co. Ltd., Class A<br>| 106400 | &nbsp;&nbsp;$797514 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Changan <br>Automobile Co. <br>Ltd., Class A<br>| 1873998 | &nbsp;&nbsp;2997907 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Chuanyi <br>Automation Co. <br>Ltd., Class A<br>| 278349 | &nbsp;&nbsp;984321 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing <br>Construction <br>Engineering Group <br>Corp. Ltd., Class A<br>| 531300 | &nbsp;&nbsp;241184 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing <br>Department Store <br>Co. Ltd., Class A<br>| 244221 | &nbsp;&nbsp;864994 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Fuling <br>Electric Power <br>Industrial Co. Ltd., <br>Class A<br>| 621385 | &nbsp;&nbsp;1110217 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Fuling <br>Zhacai Group Co. <br>Ltd., Class A<br>| 452930 | &nbsp;&nbsp;865173 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Gas Group <br>Corp. Ltd., Class A<br>| 1112300 | &nbsp;&nbsp;923759 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Machinery <br>& Electric Co. Ltd., <br>Class H<br>| 3655962 | &nbsp;&nbsp;1147887 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Pharscin <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 113800 | &nbsp;&nbsp;243531 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Port Co. <br>Ltd., Class A<br>| 1174600 | &nbsp;&nbsp;925575 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Road & <br>Bridge Co. Ltd., <br>Class A<br>| 864600 | &nbsp;&nbsp;791008 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Rural <br>Commercial Bank <br>Co. Ltd., Class H<br>| 16086000 | &nbsp;&nbsp;12009011 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Sanfeng <br>Environment Group <br>Corp. Ltd., Class A<br>| 1263600 | &nbsp;&nbsp;1640435 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Shunbo <br>Aluminum Co. Ltd., <br>Class A<br>| 221800 | &nbsp;&nbsp;266960 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Taiji <br>Industry Group Co. <br>Ltd., Class A<br>| 407300 | &nbsp;&nbsp;1028235 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Zhifei <br>Biological Products <br>Co. Ltd., Class A<br>| 257017 | &nbsp;&nbsp;642609 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Zongshen <br>Power Machinery <br>Co. Ltd., Class A<br>| 90702 | &nbsp;&nbsp;266846 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongyi Zhangyuan <br>Tungsten Industry <br>Co. Ltd., Class A<br>| 493694 | &nbsp;&nbsp;1602793 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chow Tai Fook <br>Jewellery Group <br>Ltd.<br>| 2750000 | &nbsp;&nbsp;$5054197 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chow Tai Seng <br>Jewellery Co. Ltd., <br>Class A<br>| 504089 | &nbsp;&nbsp;923317 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;CIFI Holdings Group <br>Co. Ltd.<br>| 1650000 | &nbsp;&nbsp;21747 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CIG Shanghai Co. <br>Ltd., Class A<br>| 55000 | &nbsp;&nbsp;894202 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CIMC Enric Holdings <br>Ltd.<br>| 5994000 | &nbsp;&nbsp;8501637 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cinda Real Estate Co. <br>Ltd., Class A<br>| 931700 | &nbsp;&nbsp;460995 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cisen Pharmaceutical <br>Co. Ltd., Class A<br>| 335600 | &nbsp;&nbsp;845275 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;CITIC Guoan <br>Information Industry <br>Co. Ltd., Class A<br>| 1187600 | &nbsp;&nbsp;493193 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CITIC Heavy <br>Industries Co. Ltd., <br>Class A<br>| 617700 | &nbsp;&nbsp;674780 |
|  | CITIC Ltd. | 14587567 | &nbsp;&nbsp;23313558 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CITIC Press Corp., <br>Class A<br>| 118400 | &nbsp;&nbsp;511566 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CITIC Resources <br>Holdings Ltd.<br>| 17348000 | &nbsp;&nbsp;1130046 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CITIC Securities Co. <br>Ltd., Class H<br>| 4231650 | &nbsp;&nbsp;15836094 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;City Development <br>Environment Co. <br>Ltd., Class A<br>| 506640 | &nbsp;&nbsp;1027618 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Citychamp Watch & <br>Jewellery Group <br>Ltd.<br>| 9834000 | &nbsp;&nbsp;211850 |
| \* | ClouDr Group Ltd. | 521300 | &nbsp;&nbsp;58709 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;CMGE Technology <br>Group Ltd.<br>| 10146000 | &nbsp;&nbsp;492955 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CMOC Group Ltd., <br>Class H<br>| 17772000 | &nbsp;&nbsp;49949343 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CMST Development <br>Co. Ltd., Class A<br>| 1269800 | &nbsp;&nbsp;1083671 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CNGR Advanced <br>Material Co. Ltd., <br>Class A<br>| 197499 | &nbsp;&nbsp;1556799 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CNOOC Energy <br>Technology & <br>Services Ltd., <br>Class A<br>| 2600600 | &nbsp;&nbsp;1684938 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CNSIG Inner Mongolia <br>Chemical Industry <br>Co. Ltd., Class A<br>| 836020 | &nbsp;&nbsp;1110366 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;COFCO <br>Biotechnology Co. <br>Ltd., Class A<br>| 800915 | &nbsp;&nbsp;778273 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;COFCO Capital <br>Holdings Co. Ltd., <br>Class A<br>| 235700 | &nbsp;&nbsp;$384057 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;COFCO Joycome <br>Foods Ltd.<br>| 20945000 | &nbsp;&nbsp;4496819 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;COFCO Sugar <br>Holding Co. Ltd., <br>Class A<br>| 757753 | &nbsp;&nbsp;1933203 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cofoe Medical <br>Technology Co. <br>Ltd., Class A<br>| 97650 | &nbsp;&nbsp;740343 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;COL Group Co. Ltd., <br>Class A<br>| 32800 | &nbsp;&nbsp;149790 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Comba Telecom <br>Systems Holdings <br>Ltd.<br>| 11248000 | &nbsp;&nbsp;3274860 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Concord New Energy <br>Group Ltd.<br>| 50465909 | &nbsp;&nbsp;2063630 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Congyu Intelligent <br>Agricultural <br>Holdings Ltd.<br>| 100000 | &nbsp;&nbsp;20241 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Consun <br>Pharmaceutical <br>Group Ltd.<br>| 3340000 | &nbsp;&nbsp;7722228 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Contec Medical <br>Systems Co. Ltd., <br>Class A<br>| 66800 | &nbsp;&nbsp;148358 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Contemporary <br>Amperex <br>Technology Co. <br>Ltd., Class A<br>| 923820 | &nbsp;&nbsp;46613250 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Continental Aerospace <br>Technologies <br>Holding Ltd.<br>| 17942207 | &nbsp;&nbsp;389871 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;COSCO SHIPPING <br>Development Co. <br>Ltd., Class H<br>| 25500300 | &nbsp;&nbsp;3625951 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;COSCO SHIPPING <br>Energy <br>Transportation Co. <br>Ltd., Class H<br>| 8722000 | &nbsp;&nbsp;15711693 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;COSCO SHIPPING <br>Holdings Co. Ltd., <br>Class H<br>| 14798849 | &nbsp;&nbsp;26001018 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;COSCO SHIPPING <br>International Hong <br>Kong Co. Ltd.<br>| 3626000 | &nbsp;&nbsp;2941024 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;COSCO SHIPPING <br>Ports Ltd.<br>| 8669663 | &nbsp;&nbsp;6869842 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;COSCO SHIPPING <br>Specialized Carriers <br>Co. Ltd., Class A<br>| 1005900 | &nbsp;&nbsp;1130794 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;COSCO SHIPPING <br>Technology Co. <br>Ltd., Class A<br>| 122000 | &nbsp;&nbsp;285674 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cosonic Intelligent <br>Technologies Co. <br>Ltd., Class A<br>| 181200 | &nbsp;&nbsp;$432139 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CQ Pharmaceutical <br>Holding Co. Ltd., <br>Class A<br>| 1145354 | &nbsp;&nbsp;996859 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Crazy Sports Group <br>Ltd.<br>| 16280600 | &nbsp;&nbsp;191601 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CRRC Corp. Ltd., <br>Class H<br>| 12946000 | &nbsp;&nbsp;9617147 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Crystal Clear <br>Electronic Material <br>Co. Ltd., Class A<br>| 255766 | &nbsp;&nbsp;646893 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;CSC Financial Co. <br>Ltd., Class H<br>| 1169000 | &nbsp;&nbsp;1884224 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CSG Holding Co. Ltd., <br>Class A<br>| 1190296 | &nbsp;&nbsp;796612 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;CSG Smart <br>Science&Technology <br>Co. Ltd., Class A<br>| 253900 | &nbsp;&nbsp;418114 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CSPC Innovation <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 97857 | &nbsp;&nbsp;548513 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;CSPC Pharmaceutical <br>Group Ltd.<br>| 53636400 | &nbsp;&nbsp;65797687 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;CSSC Hong Kong <br>Shipping Co. Ltd.<br>| 11548000 | &nbsp;&nbsp;3160799 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CSSC Science & <br>Technology Co. <br>Ltd., Class A<br>| 386400 | &nbsp;&nbsp;638299 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CTS International <br>Logistics Corp. Ltd., <br>Class A<br>| 1080550 | &nbsp;&nbsp;927917 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cutia Therapeutics, <br>Class H<br>| 5400 | &nbsp;&nbsp;3328 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;CWT International <br>Ltd.<br>| 23990000 | &nbsp;&nbsp;893521 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cybrid Technologies, <br>Inc., Class A<br>| 165000 | &nbsp;&nbsp;383792 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Daan Gene Co. Ltd., <br>Class A<br>| 786280 | &nbsp;&nbsp;747254 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dajin Heavy Industry <br>Co. Ltd., Class A<br>| 107700 | &nbsp;&nbsp;953154 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dalian Huarui Heavy <br>Industry Group Co. <br>Ltd., Class A<br>| 1594163 | &nbsp;&nbsp;1644658 |
| #\* | Dalipal Holdings Ltd. | 1812000 | &nbsp;&nbsp;1418658 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Damai Entertainment <br>Holdings Ltd.<br>| 87520000 | &nbsp;&nbsp;11047466 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daphne International <br>Holdings Ltd.<br>| 130000 | &nbsp;&nbsp;6748 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daqin Railway Co. <br>Ltd., Class A<br>| 2784238 | &nbsp;&nbsp;2011461 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dashang Co. Ltd., <br>Class A<br>| 293672 | &nbsp;&nbsp;769209 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DaShenLin <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 362856 | &nbsp;&nbsp;$1044491 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Datang International <br>Power Generation <br>Co. Ltd., Class H<br>| 12070000 | &nbsp;&nbsp;3627276 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Datang Telecom <br>Technology Co. <br>Ltd., Class A<br>| 244900 | &nbsp;&nbsp;338254 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Dawei Technology <br>Guangdong Group <br>Co. Ltd., Class A<br>| 94600 | &nbsp;&nbsp;137542 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dawnrays <br>Pharmaceutical <br>Holdings Ltd.<br>| 5718982 | &nbsp;&nbsp;848877 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dazhong <br>Transportation <br>Group Co. Ltd., <br>Class A<br>| 793800 | &nbsp;&nbsp;650848 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dazzle Fashion Co. <br>Ltd., Class A<br>| 83600 | &nbsp;&nbsp;158771 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;DBAPP Security Ltd., <br>Class A<br>| 38474 | &nbsp;&nbsp;310191 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DBG Technology Co. <br>Ltd., Class A<br>| 150256 | &nbsp;&nbsp;535879 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DeHua TB New <br>Decoration <br>Materials Co. Ltd., <br>Class A<br>| 542283 | &nbsp;&nbsp;1259230 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Deppon Logistics Co. <br>Ltd., Class A<br>| 455000 | &nbsp;&nbsp;1234331 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Dezhan Healthcare <br>Co. Ltd., Class A<br>| 1061300 | &nbsp;&nbsp;657822 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DHC Software Co. <br>Ltd., Class A<br>| 697312 | &nbsp;&nbsp;972177 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dian Diagnostics <br>Group Co. Ltd., <br>Class A<br>| 341679 | &nbsp;&nbsp;1174877 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Digital China Group <br>Co. Ltd., Class A<br>| 258125 | &nbsp;&nbsp;1409449 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Digital China Holdings <br>Ltd.<br>| 4377000 | &nbsp;&nbsp;1491752 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Digital China <br>Information Service <br>Group Co. Ltd., <br>Class A<br>| 361457 | &nbsp;&nbsp;837989 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Dingdang Health <br>Technology Group <br>Ltd.<br>| 668000 | &nbsp;&nbsp;83677 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Do-Fluoride New <br>Materials Co. Ltd., <br>Class A<br>| 237951 | &nbsp;&nbsp;991589 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dong-E-E-Jiao Co. <br>Ltd., Class A<br>| 132743 | &nbsp;&nbsp;967156 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dongfang Electric <br>Corp. Ltd., Class H<br>| 1788600 | &nbsp;&nbsp;$5829440 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dongfang Electronics <br>Co. Ltd., Class A<br>| 347053 | &nbsp;&nbsp;658011 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DongFeng Automobile <br>Co. Ltd., Class A<br>| 403200 | &nbsp;&nbsp;402109 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dongfeng Electronic <br>Technology Co. <br>Ltd., Class A<br>| 295530 | &nbsp;&nbsp;504464 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Dongfeng Motor <br>Group Co. Ltd., <br>Class H<br>| 16158000 | &nbsp;&nbsp;18679621 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dongguan Aohai <br>Technology Co. <br>Ltd., Class A<br>| 125740 | &nbsp;&nbsp;885807 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dongguan <br>Development <br>Holdings Co. Ltd., <br>Class A<br>| 420100 | &nbsp;&nbsp;664675 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dongguan Rural <br>Commercial Bank <br>Co. Ltd., Class H<br>| 50000 | &nbsp;&nbsp;22071 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dongguan Yutong <br>Optical Technology <br>Co. Ltd., Class A<br>| 154300 | &nbsp;&nbsp;600737 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Donghua Testing <br>Technology Co. <br>Ltd., Class A<br>| 36300 | &nbsp;&nbsp;224841 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Dongjiang <br>Environmental Co. <br>Ltd., Class H<br>| 546995 | &nbsp;&nbsp;165760 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dongxing Securities <br>Co. Ltd., Class A<br>| 581155 | &nbsp;&nbsp;1162027 |
|  | Dongyue Group Ltd. | 13139000 | &nbsp;&nbsp;20597361 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Double Medical <br>Technology, Inc., <br>Class A<br>| 20500 | &nbsp;&nbsp;150923 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Doushen Beijing <br>Education & <br>Technology, Inc., <br>Class A<br>| 65500 | &nbsp;&nbsp;67168 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DouYu International <br>Holdings Ltd., ADR<br>| 67516 | &nbsp;&nbsp;430075 |
| \* | DPC Dash Ltd. | 88500 | &nbsp;&nbsp;749587 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dynagreen <br>Environmental <br>Protection Group <br>Co. Ltd., Class H<br>| 2883000 | &nbsp;&nbsp;1960897 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eaglerise Electric & <br>Electronic China <br>Co. Ltd., Class A<br>| 320800 | &nbsp;&nbsp;1793768 |
| #\*Ω | East Buy Holding Ltd. | 1287000 | &nbsp;&nbsp;4397421 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;East Money <br>Information Co. <br>Ltd., Class A<br>| 923330 | &nbsp;&nbsp;3014941 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eastcompeace <br>Technology Co. <br>Ltd., Class A<br>| 184700 | &nbsp;&nbsp;$614231 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eastern <br>Communications <br>Co. Ltd., Class A<br>| 177500 | &nbsp;&nbsp;472471 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Easyhome New Retail <br>Group Co. Ltd., <br>Class A<br>| 2085200 | &nbsp;&nbsp;931816 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;E-Commodities <br>Holdings Ltd.<br>| 9880000 | &nbsp;&nbsp;1125576 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ecovacs Robotics Co. <br>Ltd., Class A<br>| 74692 | &nbsp;&nbsp;770727 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Edan Instruments, <br>Inc., Class A<br>| 254388 | &nbsp;&nbsp;523736 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Edifier Technology Co. <br>Ltd., Class A<br>| 272800 | &nbsp;&nbsp;482933 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Edvantage Group <br>Holdings Ltd.<br>| 3152088 | &nbsp;&nbsp;609484 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;EEKA Fashion <br>Holdings Ltd.<br>| 2155500 | &nbsp;&nbsp;1951433 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;EIT Environmental <br>Development Group <br>Co. Ltd., Class A<br>| 145919 | &nbsp;&nbsp;514487 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Electric Connector <br>Technology Co. <br>Ltd., Class A<br>| 162850 | &nbsp;&nbsp;999595 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Elion Energy Co. Ltd., <br>Class A<br>| 1910265 | &nbsp;&nbsp;19244 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;EmbedWay <br>Technologies <br>Shanghai Corp., <br>Class A<br>| 57300 | &nbsp;&nbsp;238508 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ENN Energy Holdings <br>Ltd.<br>| 2716000 | &nbsp;&nbsp;23381339 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ENN Natural Gas Co. <br>Ltd., Class A<br>| 662095 | &nbsp;&nbsp;1858266 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eoptolink Technology, <br>Inc. Ltd., Class A<br>| 137261 | &nbsp;&nbsp;8258824 |
|  | Era Co. Ltd., Class A | 762200 | &nbsp;&nbsp;493202 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Espressif Systems <br>Shanghai Co. Ltd., <br>Class A<br>| 14875 | &nbsp;&nbsp;359964 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Essex Bio-technology <br>Ltd.<br>| 1795000 | &nbsp;&nbsp;971069 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Estun Automation Co. <br>Ltd., Class A<br>| 7600 | &nbsp;&nbsp;25743 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eternal Asia Supply <br>Chain Management <br>Ltd., Class A<br>| 715400 | &nbsp;&nbsp;623507 |
| \* | ETHK Labs, Inc. | 677000 | &nbsp;&nbsp;127011 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;EVA Precision <br>Industrial Holdings <br>Ltd.<br>| 9250516 | &nbsp;&nbsp;1098076 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eve Energy Co. Ltd., <br>Class A<br>| 220597 | &nbsp;&nbsp;2023884 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ever Sunshine <br>Services Group <br>Ltd.<br>| 5654000 | &nbsp;&nbsp;$1326373 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Everbright Securities <br>Co. Ltd., Class H<br>| 1197200 | &nbsp;&nbsp;1361335 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;EverChina <br>International <br>Holdings Co. Ltd.<br>| 18107500 | &nbsp;&nbsp;232142 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Everest Medicines <br>Ltd.<br>| 411500 | &nbsp;&nbsp;2050673 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;EverProX <br>Technologies Co. <br>Ltd., Class A<br>| 21700 | &nbsp;&nbsp;503033 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Excellence <br>Commercial <br>Property & Facilities <br>Management Group <br>Ltd.<br>| 990000 | &nbsp;&nbsp;103809 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Explosive Co. Ltd., <br>Class A<br>| 236300 | &nbsp;&nbsp;479987 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eyebright Medical <br>Technology Beijing <br>Co. Ltd., Class A<br>| 35270 | &nbsp;&nbsp;305724 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fangda Carbon New <br>Material Co. Ltd., <br>Class A<br>| 806329 | &nbsp;&nbsp;664977 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fangda Special Steel <br>Technology Co. <br>Ltd., Class A<br>| 1055631 | &nbsp;&nbsp;982366 |
|  | Far East Horizon Ltd. | 16837000 | &nbsp;&nbsp;16842420 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Far East Smarter <br>Energy Co. Ltd., <br>Class A<br>| 580000 | &nbsp;&nbsp;1007280 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Farasis Energy Gan <br>Zhou Co. Ltd., <br>Class A<br>| 256681 | &nbsp;&nbsp;537877 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;FAW Jiefang Group <br>Co. Ltd., Class A<br>| 428900 | &nbsp;&nbsp;427027 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;FAWER Automotive <br>Parts Co. Ltd., <br>Class A<br>| 1246978 | &nbsp;&nbsp;982882 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Feilong Auto <br>Components Co. <br>Ltd., Class A<br>| 396100 | &nbsp;&nbsp;1662121 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Feiyu Technology <br>International Co. <br>Ltd.<br>| 340500 | &nbsp;&nbsp;29828 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fengzhushou Co. <br>Ltd., Class A<br>| 14300 | &nbsp;&nbsp;82923 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ferrotec Anhui <br>Technology <br>Development Co. <br>Ltd., Class A<br>| 49300 | &nbsp;&nbsp;291037 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;FESCO Group Co. <br>Ltd., Class A<br>| 188700 | &nbsp;&nbsp;504520 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fiberhome <br>Telecommunication <br>Technologies Co. <br>Ltd., Class A<br>| 226700 | &nbsp;&nbsp;$1285986 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fibocom Wireless, <br>Inc., Class A<br>| 141494 | &nbsp;&nbsp;587738 |
| \* | FIH Mobile Ltd. | 1213800 | &nbsp;&nbsp;3102764 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Financial Street <br>Holdings Co. Ltd., <br>Class A<br>| 1428957 | &nbsp;&nbsp;581951 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;FinVolution Group, <br>ADR<br>| 983717 | &nbsp;&nbsp;5046468 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;First Capital Securities <br>Co. Ltd., Class A<br>| 597100 | &nbsp;&nbsp;595342 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;First Tractor Co. Ltd., <br>Class H<br>| 2062000 | &nbsp;&nbsp;2423084 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Flat Glass Group Co. <br>Ltd., Class H<br>| 2305000 | &nbsp;&nbsp;3221187 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Focus Lightings Tech <br>Co. Ltd., Class A<br>| 454720 | &nbsp;&nbsp;667883 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Focus Media <br>Information <br>Technology Co. <br>Ltd., Class A<br>| 2460600 | &nbsp;&nbsp;2549778 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Focused Photonics <br>Hangzhou, Inc., <br>Class A<br>| 260000 | &nbsp;&nbsp;578047 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Focuslight <br>Technologies, Inc., <br>Class A<br>| 27506 | &nbsp;&nbsp;996865 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Foryou Corp., <br>Class A<br>| 187100 | &nbsp;&nbsp;857029 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Foshan Electrical & <br>Lighting Co. Ltd., <br>Class A<br>| 610100 | &nbsp;&nbsp;550944 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Foshan Haitian <br>Flavouring & Food <br>Co. Ltd., Class A<br>| 549025 | &nbsp;&nbsp;2785861 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Foshan Nationstar <br>Optoelectronics Co. <br>Ltd., Class A<br>| 470984 | &nbsp;&nbsp;575735 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fosun International <br>Ltd.<br>| 11497120 | &nbsp;&nbsp;6116790 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Founder Holdings <br>Ltd.<br>| 1088000 | &nbsp;&nbsp;107073 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Founder Securities <br>Co. Ltd., Class A<br>| 730500 | &nbsp;&nbsp;826227 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fountain SET <br>Holdings Ltd.<br>| 234000 | &nbsp;&nbsp;20594 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Foxconn Industrial <br>Internet Co. Ltd., <br>Class A<br>| 1694056 | &nbsp;&nbsp;13995163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Friend Co. Ltd., <br>Class A<br>| 85700 | &nbsp;&nbsp;169177 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Fu Shou Yuan <br>International Group <br>Ltd.<br>| 8485000 | &nbsp;&nbsp;$2805180 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fuan Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 337800 | &nbsp;&nbsp;218315 |
| # | Fufeng Group Ltd. | 17110800 | &nbsp;&nbsp;18515622 |
| #\*†† | Fuguiniao Co. Ltd. | 782600 | &nbsp;&nbsp;0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fujian Apex Software <br>Co. Ltd., Class A<br>| 66160 | &nbsp;&nbsp;348268 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fujian Boss Software <br>Development Co. <br>Ltd., Class A<br>| 291996 | &nbsp;&nbsp;557604 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Fujian Cosunter <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 5200 | &nbsp;&nbsp;74567 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fujian Funeng Co. <br>Ltd., Class A<br>| 719783 | &nbsp;&nbsp;944368 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fujian Fuxin Software <br>Development JSC <br>Ltd., Class A<br>| 34467 | &nbsp;&nbsp;529747 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Fujian Kuncai Material <br>Technology Co. <br>Ltd., Class A<br>| 81100 | &nbsp;&nbsp;191094 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fujian Longking Co. <br>Ltd., Class A<br>| 462211 | &nbsp;&nbsp;1218455 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fujian Qingshan <br>Paper Industry Co. <br>Ltd., Class A<br>| 889000 | &nbsp;&nbsp;487980 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Fujian Snowman <br>Group Co. Ltd., <br>Class A<br>| 304800 | &nbsp;&nbsp;860367 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fujian Star-net <br>Communication Co. <br>Ltd., Class A<br>| 190108 | &nbsp;&nbsp;782950 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fujian Sunner <br>Development Co. <br>Ltd., Class A<br>| 430208 | &nbsp;&nbsp;1066830 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Fujian Tianma <br>Science & <br>Technology Group <br>Co. Ltd., Class A<br>| 328120 | &nbsp;&nbsp;728894 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fujian Yongfu Power <br>Engineering Co. <br>Ltd., Class A<br>| 9500 | &nbsp;&nbsp;38151 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fujian Yuanli Active <br>Carbon Co. Ltd., <br>Class A<br>| 179000 | &nbsp;&nbsp;421509 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fulin Precision Co. <br>Ltd., Class A<br>| 294420 | &nbsp;&nbsp;717684 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fushun Special Steel <br>Co. Ltd., Class A<br>| 870900 | &nbsp;&nbsp;819408 |
| \* | Future Machine Ltd. | 619000 | &nbsp;&nbsp;80561 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Fuyao Glass Industry <br>Group Co. Ltd., <br>Class H<br>| 2911600 | &nbsp;&nbsp;24956813 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gan & Lee <br>Pharmaceuticals <br>Co. Ltd., Class A<br>| 74000 | &nbsp;&nbsp;$720401 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Ganfeng Lithium <br>Group Co. Ltd., <br>Class H<br>| 1515239 | &nbsp;&nbsp;11567323 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gansu Energy <br>Chemical Co. Ltd., <br>Class A<br>| 3848240 | &nbsp;&nbsp;1372057 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Gansu Jiu Steel <br>Group Hongxing <br>Iron & Steel Co. <br>Ltd., Class A<br>| 962600 | &nbsp;&nbsp;266822 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gansu Shangfeng <br>Cement Co. Ltd., <br>Class A<br>| 604290 | &nbsp;&nbsp;1254367 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gansu Yasheng <br>Industrial Group Co. <br>Ltd., Class A<br>| 1353900 | &nbsp;&nbsp;729156 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gaona Aero Material <br>Co. Ltd., Class A<br>| 372700 | &nbsp;&nbsp;1089336 |
|  | Gaush Meditech Ltd. | 196700 | &nbsp;&nbsp;178890 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;G-bits Network <br>Technology Xiamen <br>Co. Ltd., Class A<br>| 21200 | &nbsp;&nbsp;1386177 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GCL Energy <br>Technology Co. <br>Ltd., Class A<br>| 683495 | &nbsp;&nbsp;1032033 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;GCL New Energy <br>Holdings Ltd.<br>| 2556218 | &nbsp;&nbsp;432106 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;GCL System <br>Integration <br>Technology Co. <br>Ltd., Class A<br>| 253800 | &nbsp;&nbsp;120131 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;GCL Technology <br>Holdings Ltd.<br>| 110638320 | &nbsp;&nbsp;15307052 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GD Power <br>Development Co. <br>Ltd., Class A<br>| 1913278 | &nbsp;&nbsp;1274592 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;GDS Holdings Ltd. <br>(9698 HK), Class A<br>| 4254500 | &nbsp;&nbsp;23689462 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;GDS Holdings Ltd. <br>(GDS US), ADR<br>| 145833 | &nbsp;&nbsp;6517277 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Geely Automobile <br>Holdings Ltd.<br>| 23035000 | &nbsp;&nbsp;47417377 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GEM Co. Ltd., <br>Class A<br>| 1344000 | &nbsp;&nbsp;1733819 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Gemdale Corp., <br>Class A<br>| 1755100 | &nbsp;&nbsp;820644 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Gemdale Properties & <br>Investment Corp. <br>Ltd.<br>| 38262000 | &nbsp;&nbsp;881494 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GemPharmatech Co. <br>Ltd., Class A<br>| 155068 | &nbsp;&nbsp;389397 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Genertec Universal <br>Medical Group Co. <br>Ltd.<br>| 6737000 | &nbsp;&nbsp;$5294448 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Genimous Technology <br>Co. Ltd., Class A<br>| 477000 | &nbsp;&nbsp;644884 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Genscript Biotech <br>Corp.<br>| 6064000 | &nbsp;&nbsp;9954060 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Geo-Jade Petroleum <br>Corp., Class A<br>| 1558900 | &nbsp;&nbsp;1224655 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Geovis Technology <br>Co. Ltd., Class A<br>| 85677 | &nbsp;&nbsp;871681 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GEPIC Energy <br>Development Co. <br>Ltd., Class A<br>| 522400 | &nbsp;&nbsp;517209 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Getein Biotech, Inc., <br>Class A<br>| 282378 | &nbsp;&nbsp;350312 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GF Securities Co. <br>Ltd., Class H<br>| 3529200 | &nbsp;&nbsp;8235592 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;Giant Biogene Holding <br>Co. Ltd.<br>| 1739800 | &nbsp;&nbsp;7403296 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Giantec <br>Semiconductor <br>Corp., Class A<br>| 18472 | &nbsp;&nbsp;490418 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ginlong Technologies <br>Co. Ltd., Class A<br>| 99159 | &nbsp;&nbsp;1183662 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Glarun Technology <br>Co. Ltd., Class A<br>| 91387 | &nbsp;&nbsp;381494 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Global New Material <br>International <br>Holdings Ltd.<br>| 474000 | &nbsp;&nbsp;536654 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GoerTek, Inc., <br>Class A<br>| 459244 | &nbsp;&nbsp;1719456 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Goke Microelectronics <br>Co. Ltd., Class A<br>| 16700 | &nbsp;&nbsp;340506 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Goldcard Smart Group <br>Co. Ltd., Class A<br>| 140500 | &nbsp;&nbsp;324660 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Golden Throat <br>Holdings Group Co. <br>Ltd.<br>| 1327500 | &nbsp;&nbsp;550195 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Goldenmax <br>International Group <br>Ltd., Class A<br>| 368071 | &nbsp;&nbsp;1354855 |
|  | Goldpac Group Ltd. | 2119000 | &nbsp;&nbsp;222698 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Goldwind Science & <br>Technology Co. <br>Ltd., Class H<br>| 5009984 | &nbsp;&nbsp;9354830 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;GOME Retail Holdings <br>Ltd.<br>| 8015660 | &nbsp;&nbsp;16388 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Goneo Group Co. <br>Ltd., Class A<br>| 97272 | &nbsp;&nbsp;585031 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Goodbaby <br>International <br>Holdings Ltd.<br>| 3839000 | &nbsp;&nbsp;530894 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;GoodWe Technologies <br>Co. Ltd. (688390 <br>C1), Class A<br>| 53536 | &nbsp;&nbsp;648913 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Gosuncn Technology <br>Group Co. Ltd., <br>Class A<br>| 142200 | &nbsp;&nbsp;$131100 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gotion High-tech Co. <br>Ltd., Class A<br>| 323200 | &nbsp;&nbsp;1766945 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grand Pharmaceutical <br>Group Ltd.<br>| 10364500 | &nbsp;&nbsp;10371193 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grandblue <br>Environment Co. <br>Ltd., Class A<br>| 135827 | &nbsp;&nbsp;577607 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Grandjoy Holdings <br>Group Co. Ltd., <br>Class A<br>| 1565201 | &nbsp;&nbsp;881437 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Great Wall Motor Co. <br>Ltd., Class H<br>| 10215250 | &nbsp;&nbsp;17403744 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Greatoo Intelligent <br>Equipment, Inc., <br>Class A<br>| 174200 | &nbsp;&nbsp;193627 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Greattown Holdings <br>Ltd., Class A<br>| 607052 | &nbsp;&nbsp;438170 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gree Electric <br>Appliances, Inc. of <br>Zhuhai, Class A<br>| 686953 | &nbsp;&nbsp;3827536 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Green Development <br>Electricity Group of <br>Tianjin Co. Ltd., <br>Class A<br>| 665905 | &nbsp;&nbsp;809182 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Greentown China <br>Holdings Ltd.<br>| 8356500 | &nbsp;&nbsp;11960518 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;Greentown <br>Management <br>Holdings Co. Ltd.<br>| 2673000 | &nbsp;&nbsp;1125089 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Greentown Service <br>Group Co. Ltd.<br>| 11114000 | &nbsp;&nbsp;6462062 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GRG Banking <br>Equipment Co. Ltd., <br>Class A<br>| 431426 | &nbsp;&nbsp;798330 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GRG Metrology & Test <br>Group Co. Ltd., <br>Class A<br>| 364000 | &nbsp;&nbsp;1242272 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grinm Advanced <br>Materials Co. Ltd., <br>Class A<br>| 65000 | &nbsp;&nbsp;207865 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong <br>Advertising Group <br>Co. Ltd., Class A<br>| 251200 | &nbsp;&nbsp;437316 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Aofei <br>Data Technology <br>Co. Ltd., Class A<br>| 348643 | &nbsp;&nbsp;1192659 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Baolihua <br>New Energy Stock <br>Co. Ltd., Class A<br>| 1090711 | &nbsp;&nbsp;701460 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong <br>Construction <br>Engineering Group <br>Co. Ltd., Class A<br>| 1533000 | &nbsp;&nbsp;839992 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Create <br>Century Intelligent <br>Equipment Group <br>Corp. Ltd., Class A<br>| 361828 | &nbsp;&nbsp;$464891 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Dongfang <br>Precision Science & <br>Technology Co. <br>Ltd., Class A<br>| 425702 | &nbsp;&nbsp;1097426 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Dongpeng <br>Holdings Co. Ltd., <br>Class A<br>| 745888 | &nbsp;&nbsp;788738 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Dowstone <br>Technology Co. <br>Ltd., Class A<br>| 162232 | &nbsp;&nbsp;684901 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Electric <br>Power Development <br>Co. Ltd., Class A<br>| 340900 | &nbsp;&nbsp;239810 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Ellington <br>Electronics <br>Technology Co. <br>Ltd., Class A<br>| 565816 | &nbsp;&nbsp;920368 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Fenghua <br>Advanced <br>Technology Holding <br>Co. Ltd., Class A<br>| 232200 | &nbsp;&nbsp;681882 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Goworld <br>Co. Ltd., Class A<br>| 343600 | &nbsp;&nbsp;705866 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Great <br>River Smarter <br>Logistics Co. Ltd., <br>Class A<br>| 207564 | &nbsp;&nbsp;351386 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong <br>Guangzhou Daily <br>Media Co. Ltd., <br>Class A<br>| 364600 | &nbsp;&nbsp;643056 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Guanhao <br>High-Tech Co. Ltd., <br>Class A<br>| 581404 | &nbsp;&nbsp;294911 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Haid <br>Group Co. Ltd., <br>Class A<br>| 317568 | &nbsp;&nbsp;2355464 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong HEC <br>Technology Holding <br>Co. Ltd., Class A<br>| 343545 | &nbsp;&nbsp;1345942 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Hongda <br>Holdings Group Co. <br>Ltd., Class A<br>| 164900 | &nbsp;&nbsp;1162767 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Hongtu <br>Technology <br>Holdings Co. Ltd., <br>Class A<br>| 548700 | &nbsp;&nbsp;954495 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Hoshion <br>Industrial Aluminium <br>Co. Ltd., Class A<br>| 128600 | &nbsp;&nbsp;428878 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Huate <br>Gas Co. Ltd., <br>Class A<br>| 40695 | &nbsp;&nbsp;$385730 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong <br>Investment Ltd.<br>| 12158000 | &nbsp;&nbsp;11494640 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Jia Yuan <br>Technology Shares <br>Co. Ltd., Class A<br>| 166569 | &nbsp;&nbsp;1030699 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Kinlong <br>Hardware Products <br>Co. Ltd., Class A<br>| 205100 | &nbsp;&nbsp;725155 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Land <br>Holdings Ltd.<br>| 1870494 | &nbsp;&nbsp;55049 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Lingxiao <br>Pump Industry Co. <br>Ltd., Class A<br>| 213700 | &nbsp;&nbsp;545383 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Provincial <br>Expressway <br>Development Co. <br>Ltd., Class A<br>| 812311 | &nbsp;&nbsp;1425235 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Shenglu <br>Telecommunication <br>Tech Co. Ltd., <br>Class A<br>| 345100 | &nbsp;&nbsp;596525 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Sirio <br>Pharma Co. Ltd., <br>Class A<br>| 188487 | &nbsp;&nbsp;635787 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong South <br>New Media Co. <br>Ltd., Class A<br>| 153310 | &nbsp;&nbsp;1010817 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Tapai <br>Group Co. Ltd., <br>Class A<br>| 469895 | &nbsp;&nbsp;664144 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong TCL <br>Smart Home <br>Appliances Co. Ltd.<br>| 614100 | &nbsp;&nbsp;889075 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Topstar <br>Technology Co. <br>Ltd., Class A<br>| 46762 | &nbsp;&nbsp;203392 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Vanward <br>New Electric Co. <br>Ltd., Class A<br>| 564800 | &nbsp;&nbsp;815232 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Xinbao <br>Electrical <br>Appliances Holdings <br>Co. Ltd., Class A<br>| 607800 | &nbsp;&nbsp;1262878 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Yowant <br>Technology Group <br>Co. Ltd., Class A<br>| 730279 | &nbsp;&nbsp;775465 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Zhongnan <br>Iron & Steel Co. <br>Ltd., Class A<br>| 1344581 | &nbsp;&nbsp;509038 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong <br>Zhongsheng <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 75204 | &nbsp;&nbsp;207188 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guanghui Energy Co. <br>Ltd., Class A<br>| 2456214 | &nbsp;&nbsp;$1984537 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guanghui Logistics <br>Co. Ltd., Class A<br>| 555700 | &nbsp;&nbsp;522773 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangshen Railway <br>Co. Ltd., Class H<br>| 10624700 | &nbsp;&nbsp;2996948 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangxi Energy Co. <br>Ltd., Class A<br>| 408800 | &nbsp;&nbsp;228262 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangxi Huaxi <br>Nonferrous Metal <br>Co. Ltd., Class A<br>| 284600 | &nbsp;&nbsp;2273784 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangxi Liugong <br>Machinery Co. Ltd., <br>Class A<br>| 623063 | &nbsp;&nbsp;1019472 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangxi LiuYao <br>Group Co. Ltd., <br>Class A<br>| 257400 | &nbsp;&nbsp;673088 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangxi Wuzhou <br>Communications <br>Co. Ltd., Class A<br>| 889863 | &nbsp;&nbsp;515961 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangxi Wuzhou <br>Zhongheng Group <br>Co. Ltd., Class A<br>| 1947914 | &nbsp;&nbsp;717435 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;GuangYuYuan <br>Chinese Herbal <br>Medicine Co. Ltd., <br>Class A<br>| 95100 | &nbsp;&nbsp;245992 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou <br>Automobile Group <br>Co. Ltd., Class H<br>| 13783690 | &nbsp;&nbsp;6471524 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Baiyun <br>International Airport <br>Co. Ltd., Class A<br>| 669826 | &nbsp;&nbsp;921327 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou <br>Baiyunshan <br>Pharmaceutical <br>Holdings Co. Ltd., <br>Class H<br>| 1358000 | &nbsp;&nbsp;3296217 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou <br>Development <br>Group, Inc., <br>Class A<br>| 541900 | &nbsp;&nbsp;557161 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Great <br>Power Energy & <br>Technology Co. <br>Ltd., Class A<br>| 92700 | &nbsp;&nbsp;601440 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Haige <br>Communications <br>Group, Inc. Co., <br>Class A<br>| 371150 | &nbsp;&nbsp;933570 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Haoyang <br>Electronic Co. Ltd., <br>Class A<br>| 69400 | &nbsp;&nbsp;457567 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou KDT <br>Machinery Group <br>Co. Ltd., Class A<br>| 312310 | &nbsp;&nbsp;831711 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Kingmed <br>Diagnostics Group <br>Co. Ltd., Class A<br>| 112200 | &nbsp;&nbsp;$516119 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Lingnan <br>Group Holdings Co. <br>Ltd., Class A<br>| 374400 | &nbsp;&nbsp;685593 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Pearl <br>River Piano Group <br>Co. Ltd., Class A<br>| 313900 | &nbsp;&nbsp;237594 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Port Co. <br>Ltd., Class A<br>| 878400 | &nbsp;&nbsp;450131 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou R&F <br>Properties Co. Ltd., <br>Class H<br>| 1999200 | &nbsp;&nbsp;145619 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou <br>Restaurant Group <br>Co. Ltd., Class A<br>| 310087 | &nbsp;&nbsp;806787 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Shiyuan <br>Electronic <br>Technology Co. <br>Ltd., Class A<br>| 87224 | &nbsp;&nbsp;495917 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Sie <br>Consulting Co. Ltd., <br>Class A<br>| 203100 | &nbsp;&nbsp;672127 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Tinci <br>Materials <br>Technology Co. <br>Ltd., Class A<br>| 233860 | &nbsp;&nbsp;1369002 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Wondfo <br>Biotech Co. Ltd., <br>Class A<br>| 290846 | &nbsp;&nbsp;897033 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Yuexiu <br>Capital Holdings <br>Group Co. Ltd., <br>Class A<br>| 756337 | &nbsp;&nbsp;1112850 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Zhiguang <br>Electric Co. Ltd., <br>Class A<br>| 341500 | &nbsp;&nbsp;636176 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Zhujiang <br>Brewery Co. Ltd., <br>Class A<br>| 372700 | &nbsp;&nbsp;507763 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guilin Layn Natural <br>Ingredients Corp., <br>Class A<br>| 402820 | &nbsp;&nbsp;534283 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guilin Sanjin <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 274782 | &nbsp;&nbsp;575152 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guizhou Bailing Group <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 458200 | &nbsp;&nbsp;278706 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guizhou Broadcasting <br>& TV Information <br>Network Co. Ltd., <br>Class A<br>| 139200 | &nbsp;&nbsp;176920 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guizhou Chanhen <br>Chemical Corp., <br>Class A<br>| 240300 | &nbsp;&nbsp;$1452104 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guizhou Gas Group <br>Corp. Ltd., Class A<br>| 854160 | &nbsp;&nbsp;858078 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guizhou Guihang <br>Automotive <br>Components Co. <br>Ltd., Class A<br>| 216100 | &nbsp;&nbsp;455950 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guizhou Panjiang <br>Refined Coal Co. <br>Ltd., Class A<br>| 1483572 | &nbsp;&nbsp;1164862 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guizhou Qianyuan <br>Power Co. Ltd., <br>Class A<br>| 125200 | &nbsp;&nbsp;315879 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guizhou Red Star <br>Developing Co. <br>Ltd., Class A<br>| 111700 | &nbsp;&nbsp;309031 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guizhou Sanli <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 163200 | &nbsp;&nbsp;281195 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guizhou Tyre Co. Ltd., <br>Class A<br>| 1026336 | &nbsp;&nbsp;760395 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guizhou Xinbang <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 1071897 | &nbsp;&nbsp;518118 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guizhou Zhenhua <br>E-chem, Inc., <br>Class A<br>| 237584 | &nbsp;&nbsp;481082 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guizhou Zhongyida <br>Co. Ltd., Class A<br>| 235100 | &nbsp;&nbsp;444295 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guocheng Mining Co. <br>Ltd., Class A<br>| 17700 | &nbsp;&nbsp;67292 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guoguang Electric Co. <br>Ltd., Class A<br>| 428363 | &nbsp;&nbsp;850495 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guomai Technologies, <br>Inc., Class A<br>| 499854 | &nbsp;&nbsp;798092 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guoquan Food <br>Shanghai Co. Ltd., <br>Class H<br>| 1131600 | &nbsp;&nbsp;617665 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guosen Securities Co. <br>Ltd., Class A<br>| 764897 | &nbsp;&nbsp;1379528 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guosheng Securities, <br>Inc., Class A<br>| 147476 | &nbsp;&nbsp;347402 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Guotai Haitong <br>Securities Co. Ltd., <br>Class H<br>| 5092680 | &nbsp;&nbsp;10839578 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guoyuan Securities <br>Co. Ltd., Class A<br>| 761345 | &nbsp;&nbsp;914370 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Gushengtang <br>Holdings Ltd.<br>| 821600 | &nbsp;&nbsp;3101844 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;H World Group Ltd. <br>(1179 HK)<br>| 1141800 | &nbsp;&nbsp;5483769 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;H World Group Ltd. <br>(HTHT US), ADR<br>| 395705 | &nbsp;&nbsp;18799945 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Haichang Ocean Park <br>Holdings Ltd.<br>| 6938000 | &nbsp;&nbsp;$461835 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;Haidilao International <br>Holding Ltd.<br>| 7128000 | &nbsp;&nbsp;14532759 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Haier Smart Home <br>Co. Ltd. (600690 <br>C1), Class A<br>| 914762 | &nbsp;&nbsp;3305521 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Haier Smart Home <br>Co. Ltd. (6690 HK), <br>Class H<br>| 11027199 | &nbsp;&nbsp;36353553 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hailir Pesticides & <br>Chemicals Group <br>Co. Ltd., Class A<br>| 220124 | &nbsp;&nbsp;452973 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hainan Airlines <br>Holding Co. Ltd., <br>Class A<br>| 5452800 | &nbsp;&nbsp;1326219 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hainan Drinda New <br>Energy Technology <br>Co. Ltd., Class A<br>| 84900 | &nbsp;&nbsp;1229913 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hainan Haide Capital <br>Management Co. <br>Ltd., Class A<br>| 871739 | &nbsp;&nbsp;728883 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hainan Haiqi <br>Transportation <br>Group Co. Ltd., <br>Class A<br>| 107900 | &nbsp;&nbsp;352990 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hainan Jinpan Smart <br>Technology Co. <br>Ltd., Class A<br>| 76329 | &nbsp;&nbsp;1000848 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hainan Meilan <br>International Airport <br>Co. Ltd., Class H<br>| 1777000 | &nbsp;&nbsp;2356400 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hainan Mining Co. <br>Ltd., Class A<br>| 377100 | &nbsp;&nbsp;684354 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hainan Strait Shipping <br>Co. Ltd., Class A<br>| 1108500 | &nbsp;&nbsp;1692202 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Haisco <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 77857 | &nbsp;&nbsp;567727 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Haitian International <br>Holdings Ltd.<br>| 6059000 | &nbsp;&nbsp;18743418 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Haitong UniTrust <br>International <br>Leasing Co. Ltd., <br>Class H<br>| 7430000 | &nbsp;&nbsp;750456 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hand Enterprise <br>Solutions Co. Ltd., <br>Class A<br>| 302734 | &nbsp;&nbsp;1152509 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangcha Group Co. <br>Ltd., Class A<br>| 583556 | &nbsp;&nbsp;2328007 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangxiao Steel <br>Structure Co. Ltd., <br>Class A<br>| 1802564 | &nbsp;&nbsp;889735 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Advance <br>Gearbox Group Co. <br>Ltd., Class A<br>| 245500 | &nbsp;&nbsp;$584663 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Binjiang <br>Real Estate Group <br>Co. Ltd., Class A<br>| 684399 | &nbsp;&nbsp;1143014 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Chang <br>Chuan Technology <br>Co. Ltd., Class A<br>| 53000 | &nbsp;&nbsp;971710 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Dptech <br>Technologies Co. <br>Ltd., Class A<br>| 128100 | &nbsp;&nbsp;341075 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Electronic <br>Soul Network <br>Technology Co. <br>Ltd., Class A<br>| 151900 | &nbsp;&nbsp;414780 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou First <br>Applied Material Co. <br>Ltd., Class A<br>| 386806 | &nbsp;&nbsp;946947 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou GreatStar <br>Industrial Co. Ltd.<br>| 226600 | &nbsp;&nbsp;1122576 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Greenda <br>Electronic Materials <br>Co. Ltd., Class A<br>| 50200 | &nbsp;&nbsp;247058 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Haoyue <br>Personal Care Co. <br>Ltd., Class A<br>| 140161 | &nbsp;&nbsp;624957 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Honghua <br>Digital Technology <br>Stock Co. Ltd., <br>Class A<br>| 73173 | &nbsp;&nbsp;813746 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Huawang <br>New Material <br>Technology Co. <br>Ltd., Class A<br>| 326928 | &nbsp;&nbsp;415846 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Iron & <br>Steel Co., Class A<br>| 273400 | &nbsp;&nbsp;355070 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Lion <br>Microelectronics Co. <br>Ltd., Class A<br>| 172020 | &nbsp;&nbsp;1051064 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Onechance <br>Tech Corp., <br>Class A<br>| 109900 | &nbsp;&nbsp;674754 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Oxygen <br>Plant Group Co. <br>Ltd., Class A<br>| 296357 | &nbsp;&nbsp;1329005 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Robam <br>Appliances Co. Ltd., <br>Class A<br>| 327145 | &nbsp;&nbsp;987849 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Shunwang <br>Technology Co. <br>Ltd., Class A<br>| 114200 | &nbsp;&nbsp;426739 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Silan <br>Microelectronics Co. <br>Ltd., Class A<br>| 116400 | &nbsp;&nbsp;557465 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Sunrise <br>Technology Co. <br>Ltd., Class A<br>| 232600 | &nbsp;&nbsp;$575950 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Tigermed <br>Consulting Co. Ltd. <br>(300347 C2), <br>Class A<br>| 29300 | &nbsp;&nbsp;265688 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Tigermed <br>Consulting Co. Ltd. <br>(3347 HK), Class H<br>| 600400 | &nbsp;&nbsp;4242246 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Weiguang <br>Electronic Co. Ltd., <br>Class A<br>| 32700 | &nbsp;&nbsp;166402 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Zhongtai <br>Cryogenic <br>Technology Corp., <br>Class A<br>| 168300 | &nbsp;&nbsp;749825 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Han's Laser <br>Technology Industry <br>Group Co. Ltd., <br>Class A<br>| 144461 | &nbsp;&nbsp;1002381 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;Hansoh <br>Pharmaceutical <br>Group Co. Ltd.<br>| 1794000 | &nbsp;&nbsp;8841140 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hanwei Electronics <br>Group Corp., <br>Class A<br>| 59100 | &nbsp;&nbsp;471089 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Haohua Chemical <br>Science & <br>Technology Co. <br>Ltd., Class A<br>| 146500 | &nbsp;&nbsp;783584 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Haosen Fintech Group <br>Ltd.<br>| 8000 | &nbsp;&nbsp;11483 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Harbin Bank Co. Ltd., <br>Class H<br>| 5436000 | &nbsp;&nbsp;264592 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Harbin Boshi <br>Automation Co. <br>Ltd., Class A<br>| 361366 | &nbsp;&nbsp;854426 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Harbin Electric Co. <br>Ltd., Class H<br>| 4808587 | &nbsp;&nbsp;12214602 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Harbin Electric Corp. <br>Jiamusi Electric <br>Machine Co. Ltd., <br>Class A<br>| 546173 | &nbsp;&nbsp;1105292 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Harbin Gloria <br>Pharmaceuticals <br>Co. Ltd., Class A<br>| 1138900 | &nbsp;&nbsp;558909 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Harbin Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 1717336 | &nbsp;&nbsp;869869 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HBIS Resources Co. <br>Ltd., Class A<br>| 445700 | &nbsp;&nbsp;1528016 |
| \*Ω | HBM Holdings Ltd. | 2495000 | &nbsp;&nbsp;3806477 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Health & Happiness <br>H&H International <br>Holdings Ltd.<br>| 1440500 | &nbsp;&nbsp;2820068 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Healthcare Co. Ltd., <br>Class A<br>| 27490 | &nbsp;&nbsp;$39458 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hebei Changshan <br>Biochemical <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 65300 | &nbsp;&nbsp;520619 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hebei Construction <br>Group Corp. Ltd., <br>Class H<br>| 19000 | &nbsp;&nbsp;906 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hebei Hengshui <br>Laobaigan Liquor <br>Co. Ltd., Class A<br>| 303600 | &nbsp;&nbsp;705022 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hebei Sinopack <br>Electronic <br>Technology Co. <br>Ltd., Class A<br>| 37520 | &nbsp;&nbsp;427879 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hebei Yangyuan <br>Zhihui Beverage <br>Co. Ltd., Class A<br>| 268134 | &nbsp;&nbsp;1219366 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hefei Jianghang <br>Aircraft Equipment <br>Co. Ltd., Class A<br>| 146056 | &nbsp;&nbsp;290648 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hefei Meiya <br>Optoelectronic <br>Technology, Inc., <br>Class A<br>| 259310 | &nbsp;&nbsp;763793 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hefei Urban <br>Construction <br>Development Co. <br>Ltd., Class A<br>| 611261 | &nbsp;&nbsp;1226517 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Heilongjiang <br>Agriculture Co. Ltd., <br>Class A<br>| 379800 | &nbsp;&nbsp;956206 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HeiLongJiang ZBD <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 395800 | &nbsp;&nbsp;498229 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hello Group, Inc., <br>Sponsored ADR<br>| 1019132 | &nbsp;&nbsp;6950480 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Henan Hengxing <br>Science & <br>Technology Co. <br>Ltd., Class A<br>| 327400 | &nbsp;&nbsp;184110 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Henan Liliang <br>Diamond Co. Ltd., <br>Class A<br>| 144500 | &nbsp;&nbsp;827687 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Henan Lingrui <br>Pharmaceutical Co., <br>Class A<br>| 313700 | &nbsp;&nbsp;991830 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Henan Mingtai Al <br>Industrial Co. Ltd., <br>Class A<br>| 423300 | &nbsp;&nbsp;1015647 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Henan Pinggao <br>Electric Co. Ltd., <br>Class A<br>| 485600 | &nbsp;&nbsp;1475889 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Henan Shenhuo Coal <br>Industry & <br>Electricity Power <br>Co. Ltd., Class A<br>| 774392 | &nbsp;&nbsp;$3612798 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Henan Shijia Photons <br>Technology Co. <br>Ltd., Class A<br>| 36251 | &nbsp;&nbsp;480326 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Henan Shuanghui <br>Investment & <br>Development Co. <br>Ltd., Class A<br>| 565143 | &nbsp;&nbsp;2088389 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Henan Thinker <br>Automatic <br>Equipment Co. Ltd., <br>Class A<br>| 253100 | &nbsp;&nbsp;958747 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Henan Yicheng New <br>Energy Co. Ltd., <br>Class A<br>| 867700 | &nbsp;&nbsp;624251 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Henan Yuguang Gold <br>& Lead Co. Ltd., <br>Class A<br>| 861100 | &nbsp;&nbsp;2678702 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Henan Yuneng <br>Holdings Co. Ltd., <br>Class A<br>| 428399 | &nbsp;&nbsp;382011 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Henan Zhongfu <br>Industry Co. Ltd., <br>Class A<br>| 1500100 | &nbsp;&nbsp;2059004 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Henan Zhongyuan <br>Expressway Co. <br>Ltd., Class A<br>| 1011125 | &nbsp;&nbsp;595267 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hengan International <br>Group Co. Ltd.<br>| 5103122 | &nbsp;&nbsp;18446879 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hengdian Group <br>DMEGC Magnetics <br>Co. Ltd., Class A<br>| 537630 | &nbsp;&nbsp;1562357 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hengdian Group <br>Tospo Lighting Co. <br>Ltd., Class A<br>| 173400 | &nbsp;&nbsp;361006 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hengli Petrochemical <br>Co. Ltd., Class A<br>| 1323812 | &nbsp;&nbsp;4969846 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hengtong Logistics <br>Co. Ltd., Class A<br>| 471700 | &nbsp;&nbsp;690175 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hengtong <br>Optic-electric Co. <br>Ltd., Class A<br>| 596604 | &nbsp;&nbsp;3001316 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hengyi Petrochemical <br>Co. Ltd., Class A<br>| 763753 | &nbsp;&nbsp;1327350 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hesteel Co. Ltd., <br>Class A<br>| 4520900 | &nbsp;&nbsp;1627861 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hexing Electrical Co. <br>Ltd., Class A<br>| 213410 | &nbsp;&nbsp;1203504 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HG Technologies Co. <br>Ltd., Class A<br>| 58700 | &nbsp;&nbsp;146868 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hgtech Co. Ltd., <br>Class A<br>| 117400 | &nbsp;&nbsp;1307536 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hi Sun Technology <br>China Ltd.<br>| 10371000 | &nbsp;&nbsp;$663089 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hichain Logistics Co. <br>Ltd., Class A<br>| 137200 | &nbsp;&nbsp;475295 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hiconics Eco-energy <br>Technology Co. <br>Ltd., Class A<br>| 56300 | &nbsp;&nbsp;56053 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hiecise Precision <br>Equipment Co. Ltd., <br>Class A<br>| 41620 | &nbsp;&nbsp;234064 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;High Templar Tech <br>Ltd., Sponsored <br>ADR<br>| 501243 | &nbsp;&nbsp;1458617 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hisense Home <br>Appliances Group <br>Co. Ltd., Class H<br>| 2788000 | &nbsp;&nbsp;8190878 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hisense Visual <br>Technology Co. <br>Ltd., Class A<br>| 280100 | &nbsp;&nbsp;1001630 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hitevision Co. Ltd., <br>Class A<br>| 107300 | &nbsp;&nbsp;420375 |
|  | HitGen, Inc., Class A | 68617 | &nbsp;&nbsp;307029 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hithink RoyalFlush <br>Information Network <br>Co. Ltd., Class A<br>| 61216 | &nbsp;&nbsp;3074224 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HLA Group Corp. Ltd., <br>Class A<br>| 1599600 | &nbsp;&nbsp;1411012 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HMT Xiamen New <br>Technical Materials <br>Co. Ltd., Class A<br>| 84800 | &nbsp;&nbsp;949294 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;HNA Technology Co. <br>Ltd., Class A<br>| 1448771 | &nbsp;&nbsp;771172 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Homeland Interactive <br>Technology Ltd.<br>| 452000 | &nbsp;&nbsp;79468 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hongfa Technology <br>Co. Ltd., Class A<br>| 241270 | &nbsp;&nbsp;995724 |
| \* | Honghua Group Ltd. | 9989000 | &nbsp;&nbsp;256931 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hongli Zhihui Group <br>Co. Ltd., Class A<br>| 328600 | &nbsp;&nbsp;355608 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hongmian Zhihui <br>Science & <br>Technology <br>Innovation Co. Ltd. <br>Guangzhou<br>| 919100 | &nbsp;&nbsp;529658 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hongrun Construction <br>Group Co. Ltd., <br>Class A<br>| 1021400 | &nbsp;&nbsp;1497154 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hongta Securities Co. <br>Ltd., Class A<br>| 349449 | &nbsp;&nbsp;411080 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hongyuan Green <br>Energy Co. Ltd., <br>Class A<br>| 140824 | &nbsp;&nbsp;562731 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hopson Development <br>Holdings Ltd.<br>| 8046052 | &nbsp;&nbsp;3583714 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Horizon Construction <br>Development Ltd.<br>| 3856960 | &nbsp;&nbsp;493462 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hoshine Silicon <br>Industry Co. Ltd., <br>Class A<br>| 61800 | &nbsp;&nbsp;$441591 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hoymiles Power <br>Electronics, Inc., <br>Class A<br>| 74251 | &nbsp;&nbsp;1101275 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Hua Hong <br>Semiconductor Ltd., <br>Class H<br>| 1962000 | &nbsp;&nbsp;29035041 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huaan Securities Co. <br>Ltd., Class A<br>| 895240 | &nbsp;&nbsp;920997 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huabao Flavours & <br>Fragrances Co. <br>Ltd., Class A<br>| 132700 | &nbsp;&nbsp;368572 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huabao International <br>Holdings Ltd.<br>| 527000 | &nbsp;&nbsp;344215 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Huachangda <br>Intelligent <br>Equipment Group <br>Co. Ltd., Class A<br>| 270600 | &nbsp;&nbsp;217676 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huada Automotive <br>Technology Corp. <br>Ltd., Class A<br>| 86300 | &nbsp;&nbsp;638412 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huadian Heavy <br>Industries Co. Ltd., <br>Class A<br>| 626000 | &nbsp;&nbsp;1008564 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huadian Power <br>International Corp. <br>Ltd., Class H<br>| 6654000 | &nbsp;&nbsp;3519077 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huadong Medicine <br>Co. Ltd., Class A<br>| 385032 | &nbsp;&nbsp;1998694 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huafon Chemical Co. <br>Ltd., Class A<br>| 1344691 | &nbsp;&nbsp;2491426 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huafon Microfibre <br>Shanghai <br>Technology Co. <br>Ltd., Class A<br>| 719000 | &nbsp;&nbsp;681016 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Huafu Fashion Co. <br>Ltd., Class A<br>| 1116250 | &nbsp;&nbsp;670586 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huaibei Mining <br>Holdings Co. Ltd., <br>Class A<br>| 943000 | &nbsp;&nbsp;1702510 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Huaihe Energy Group <br>Co. Ltd., Class A<br>| 2957200 | &nbsp;&nbsp;1455714 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Huakai Yibai <br>Technology Co. <br>Ltd., Class A<br>| 220480 | &nbsp;&nbsp;450633 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hualan Biological <br>Engineering, Inc., <br>Class A<br>| 278360 | &nbsp;&nbsp;626049 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huaming Power <br>Equipment Co. Ltd., <br>Class A<br>| 297000 | &nbsp;&nbsp;1272348 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huaneng Power <br>International, Inc., <br>Class H<br>| 10330000 | &nbsp;&nbsp;7531636 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huangshan Novel Co. <br>Ltd., Class A<br>| 403021 | &nbsp;&nbsp;$730410 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huangshan Tourism <br>Development Co. <br>Ltd., Class A<br>| 437600 | &nbsp;&nbsp;803197 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Huanxi Media Group <br>Ltd.<br>| 2260000 | &nbsp;&nbsp;84050 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huapont Life Sciences <br>Co. Ltd., Class A<br>| 801223 | &nbsp;&nbsp;645412 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Huatai Securities Co. <br>Ltd., Class H<br>| 3218400 | &nbsp;&nbsp;7673509 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huatu Cendes Co. <br>Ltd., Class A<br>| 60333 | &nbsp;&nbsp;671281 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huaxi Securities Co. <br>Ltd., Class A<br>| 461800 | &nbsp;&nbsp;612460 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huaxia Bank Co. Ltd., <br>Class A<br>| 2003788 | &nbsp;&nbsp;1828349 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huaxin Cement Co. <br>Ltd. (600801 C1), <br>Class A<br>| 667224 | &nbsp;&nbsp;2398907 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Huaxin Cement Co. <br>Ltd. (6655 HK), <br>Class H<br>| 1908700 | &nbsp;&nbsp;4547391 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huayu Automotive <br>Systems Co. Ltd., <br>Class A<br>| 926531 | &nbsp;&nbsp;2564257 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hubei Broadcasting & <br>Television <br>Information Network <br>Co. Ltd., Class A<br>| 893000 | &nbsp;&nbsp;694871 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hubei Chutian Smart <br>Communication Co. <br>Ltd., Class A<br>| 1605116 | &nbsp;&nbsp;919236 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hubei Dinglong Co. <br>Ltd., Class A<br>| 104300 | &nbsp;&nbsp;668580 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hubei Energy Group <br>Co. Ltd., Class A<br>| 904500 | &nbsp;&nbsp;600031 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hubei Feilihua Quartz <br>Glass Co. Ltd., <br>Class A<br>| 31800 | &nbsp;&nbsp;439998 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hubei Huitian New <br>Materials Co. Ltd., <br>Class A<br>| 266300 | &nbsp;&nbsp;483671 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hubei Jumpcan <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 358905 | &nbsp;&nbsp;1346275 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hubei Xingfa <br>Chemicals Group <br>Co. Ltd., Class A<br>| 440078 | &nbsp;&nbsp;2569583 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hubei Yihua Chemical <br>Industry Co. Ltd., <br>Class A<br>| 384900 | &nbsp;&nbsp;919082 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hubei Zhenhua <br>Chemical Co. Ltd., <br>Class A<br>| 397180 | &nbsp;&nbsp;1951757 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huishang Bank Corp. <br>Ltd., Class H<br>| 425400 | &nbsp;&nbsp;$187979 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Huitongda Network <br>Co. Ltd., Class H<br>| 31900 | &nbsp;&nbsp;41217 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Huizhou CEE <br>Technology, Inc., <br>Class A<br>| 271500 | &nbsp;&nbsp;447227 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huizhou Desay Sv <br>Automotive Co. <br>Ltd., Class A<br>| 65916 | &nbsp;&nbsp;1160268 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Humanwell Healthcare <br>Group Co. Ltd., <br>Class A<br>| 408900 | &nbsp;&nbsp;1081422 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hunan Aihua Group <br>Co. Ltd., Class A<br>| 213022 | &nbsp;&nbsp;557590 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hunan Corun New <br>Energy Co. Ltd., <br>Class A<br>| 318900 | &nbsp;&nbsp;321457 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hunan Er-Kang <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 1195500 | &nbsp;&nbsp;657439 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hunan Friendship & <br>Apollo Commercial <br>Co. Ltd., Class A<br>| 915100 | &nbsp;&nbsp;953530 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hunan Gold Corp. <br>Ltd., Class A<br>| 372975 | &nbsp;&nbsp;1922281 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hunan Jiudian <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 378740 | &nbsp;&nbsp;839254 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hunan Kaimeite <br>Gases Co. Ltd., <br>Class A<br>| 134400 | &nbsp;&nbsp;404479 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hunan New Wellful <br>Co. Ltd., Class A<br>| 873700 | &nbsp;&nbsp;741833 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hunan TV & <br>Broadcast <br>Intermediary Co. <br>Ltd., Class A<br>| 1113200 | &nbsp;&nbsp;1755827 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hunan Valin Steel Co. <br>Ltd., Class A<br>| 2191200 | &nbsp;&nbsp;1971749 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hunan Zhongke <br>Electric Co. Ltd., <br>Class A<br>| 227400 | &nbsp;&nbsp;693205 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hundsun <br>Technologies, Inc., <br>Class A<br>| 107129 | &nbsp;&nbsp;478255 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;HUTCHMED China <br>Ltd. 13 HK<br>| 1503000 | &nbsp;&nbsp;4495676 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;HUTCHMED China <br>Ltd. HCM US, ADR<br>| 6229 | &nbsp;&nbsp;93435 |
| # | HUYA, Inc., ADR | 553036 | &nbsp;&nbsp;2344873 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hybio Pharmaceutical <br>Co. Ltd., Class A<br>| 27900 | &nbsp;&nbsp;75956 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Hygeia Healthcare <br>Holdings Co. Ltd.<br>| 2756600 | &nbsp;&nbsp;4527244 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hytera <br>Communications <br>Corp. Ltd., Class A<br>| 281902 | &nbsp;&nbsp;$440114 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;HyUnion Holding Co. <br>Ltd., Class A<br>| 601100 | &nbsp;&nbsp;756436 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;IAT Automobile <br>Technology Co. <br>Ltd., Class A<br>| 237200 | &nbsp;&nbsp;331498 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;iDreamSky <br>Technology <br>Holdings Ltd.<br>| 1485600 | &nbsp;&nbsp;112415 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;IEIT Systems Co. Ltd., <br>Class A<br>| 52500 | &nbsp;&nbsp;473129 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Iflytek Co. Ltd., <br>Class A<br>| 84490 | &nbsp;&nbsp;723607 |
|  | IKD Co. Ltd., Class A | 398433 | &nbsp;&nbsp;1098023 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;IMAX China Holding, <br>Inc.<br>| 921100 | &nbsp;&nbsp;962733 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Imeik Technology <br>Development Co. <br>Ltd., Class A<br>| 27340 | &nbsp;&nbsp;549754 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;IMotion Automotive <br>Technology Suzhou <br>Co. Ltd., Class H<br>| 75600 | &nbsp;&nbsp;52927 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Industrial & <br>Commercial Bank of <br>China Ltd., Class H<br>| 124830725 | &nbsp;&nbsp;103546640 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Industrial Bank Co. <br>Ltd., Class A<br>| 3638780 | &nbsp;&nbsp;9790280 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Industrial Securities <br>Co. Ltd., Class A<br>| 978332 | &nbsp;&nbsp;967989 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;INESA Intelligent <br>Tech, Inc., Class A<br>| 44000 | &nbsp;&nbsp;134123 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Infore Environment <br>Technology Group <br>Co. Ltd., Class A<br>| 1009842 | &nbsp;&nbsp;1019937 |
| \*Ω | Ingdan, Inc. | 4068000 | &nbsp;&nbsp;2037549 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ingenic <br>Semiconductor Co. <br>Ltd., Class A<br>| 23400 | &nbsp;&nbsp;482665 |
| \* | Inkeverse Group Ltd. | 4432000 | &nbsp;&nbsp;499641 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;INKON Life <br>Technology Co. <br>Ltd., Class A<br>| 336000 | &nbsp;&nbsp;553503 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inmyshow Digital <br>Technology Group <br>Co. Ltd., Class A<br>| 1126200 | &nbsp;&nbsp;1231209 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inner Mongolia <br>BaoTou Steel Union <br>Co. Ltd., Class A<br>| 1512000 | &nbsp;&nbsp;541698 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inner Mongolia Berun <br>Chemical Co. Ltd., <br>Class A<br>| 1527000 | &nbsp;&nbsp;1856897 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inner Mongolia Dian <br>Tou Energy Corp. <br>Ltd., Class A<br>| 808212 | &nbsp;&nbsp;3337853 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inner Mongolia <br>ERDOS Resources <br>Co. Ltd., Class A<br>| 565664 | &nbsp;&nbsp;$1281031 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Inner Mongolia Furui <br>Medical Science <br>Co. Ltd., Class A<br>| 101100 | &nbsp;&nbsp;981881 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inner Mongolia <br>Junzheng Energy & <br>Chemical Industry <br>Group Co. Ltd., <br>Class A<br>| 2429776 | &nbsp;&nbsp;2064991 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inner Mongolia <br>MengDian HuaNeng <br>Thermal Power <br>Corp. Ltd., Class A<br>| 854400 | &nbsp;&nbsp;598847 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inner Mongolia Xingye <br>Silver&Tin Mining <br>Co. Ltd., Class A<br>| 470200 | &nbsp;&nbsp;3963631 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inner Mongolia Yili <br>Industrial Group Co. <br>Ltd., Class A<br>| 1047500 | &nbsp;&nbsp;3971752 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;InnoCare Pharma <br>Ltd., Class H<br>| 3046000 | &nbsp;&nbsp;4569813 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Innovent Biologics, <br>Inc.<br>| 677500 | &nbsp;&nbsp;7032501 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Innuovo Technology <br>Co. Ltd., Class A<br>| 561500 | &nbsp;&nbsp;835182 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Insigma Technology <br>Co. Ltd., Class A<br>| 383800 | &nbsp;&nbsp;585795 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inspur Digital <br>Enterprise <br>Technology Ltd.<br>| 2578000 | &nbsp;&nbsp;1651879 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Inspur Software Co. <br>Ltd., Class A<br>| 69600 | &nbsp;&nbsp;176322 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Intco Medical <br>Technology Co. <br>Ltd., Class A<br>| 206908 | &nbsp;&nbsp;1246071 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Intron Technology <br>Holdings Ltd.<br>| 1973000 | &nbsp;&nbsp;474856 |
| #\* | iQIYI, Inc., ADR | 3953410 | &nbsp;&nbsp;8223093 |
|  | iRay Group, Class A | 34178 | &nbsp;&nbsp;582248 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;IReader Technology <br>Co. Ltd., Class A<br>| 83200 | &nbsp;&nbsp;295152 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;IRICO Display <br>Devices Co. Ltd., <br>Class A<br>| 1076600 | &nbsp;&nbsp;1041991 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;J&T Global Express <br>Ltd.<br>| 6951600 | &nbsp;&nbsp;9045198 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;JA Solar Technology <br>Co. Ltd., Class A<br>| 838014 | &nbsp;&nbsp;1363289 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jade Bird Fire Co. <br>Ltd., Class A<br>| 487815 | &nbsp;&nbsp;791886 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jafron Biomedical Co. <br>Ltd., Class A<br>| 248664 | &nbsp;&nbsp;716489 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jangho Group Co. <br>Ltd., Class A<br>| 935300 | &nbsp;&nbsp;1292883 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jason Furniture <br>Hangzhou Co. Ltd., <br>Class A<br>| 244957 | &nbsp;&nbsp;$1247935 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;JC Finance & Tax <br>Interconnect <br>Holdings Ltd., <br>Class A<br>| 57900 | &nbsp;&nbsp;86561 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JCET Group Co. Ltd., <br>Class A<br>| 410206 | &nbsp;&nbsp;2917299 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JCHX Mining <br>Management Co. <br>Ltd., Class A<br>| 148800 | &nbsp;&nbsp;1674978 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;JD Health <br>International, Inc.<br>| 1966700 | &nbsp;&nbsp;15823348 |
| \*Ω | JD Logistics, Inc. | 12419100 | &nbsp;&nbsp;17748690 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JD.com, Inc. (9618 <br>HK), Class A<br>| 5525292 | &nbsp;&nbsp;78794156 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JD.com, Inc. (JD US), <br>ADR<br>| 138 | &nbsp;&nbsp;3930 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Jenscare Scientific <br>Co. Ltd., Class H<br>| 77400 | &nbsp;&nbsp;78204 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;JH Educational <br>Technology, Inc.<br>| 668000 | &nbsp;&nbsp;71697 |
|  | Jia Yao Holdings Ltd. | 326000 | &nbsp;&nbsp;103180 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiajiayue Group Co. <br>Ltd., Class A<br>| 447701 | &nbsp;&nbsp;838630 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiang Su Suyan <br>Jingshen Co. Ltd., <br>Class A<br>| 481400 | &nbsp;&nbsp;796880 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangling Motors Corp. <br>Ltd., Class A<br>| 425125 | &nbsp;&nbsp;1105212 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jianglong Shipbuilding <br>Co. Ltd., Class A<br>| 124600 | &nbsp;&nbsp;319347 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Ankura <br>Intelligent Power <br>Co. Ltd., Class A<br>| 73100 | &nbsp;&nbsp;426439 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Asia-Pacific <br>Light Alloy <br>Technology Co. <br>Ltd., Class A<br>| 815600 | &nbsp;&nbsp;903317 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Azure Corp., <br>Class A<br>| 541640 | &nbsp;&nbsp;1322964 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Bojun <br>Industrial <br>Technology Co. <br>Ltd., Class A<br>| 233135 | &nbsp;&nbsp;1017214 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Boqian New <br>Materials Stock Co. <br>Ltd., Class A<br>| 44800 | &nbsp;&nbsp;600031 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Broadcasting <br>Cable Information <br>Network Corp. Ltd., <br>Class A<br>| 1121900 | &nbsp;&nbsp;703583 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Changbao <br>Steeltube Co. Ltd., <br>Class A<br>| 510200 | &nbsp;&nbsp;724434 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Changhai <br>Composite <br>Materials Co. Ltd., <br>Class A<br>| 135400 | &nbsp;&nbsp;$322051 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Changshu <br>Automotive Trim <br>Group Co. Ltd., <br>Class A<br>| 285500 | &nbsp;&nbsp;633350 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Changshu <br>Rural Commercial <br>Bank Co. Ltd., <br>Class A<br>| 1235168 | &nbsp;&nbsp;1297420 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Chint Power <br>Technology Co. <br>Ltd., Class A<br>| 84700 | &nbsp;&nbsp;293702 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Cnano <br>Technology Co. <br>Ltd., Class A<br>| 35584 | &nbsp;&nbsp;235139 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Dagang Co. <br>Ltd., Class A<br>| 266900 | &nbsp;&nbsp;671545 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Dingsheng <br>New Energy <br>Materials Co. Ltd., <br>Class A<br>| 593940 | &nbsp;&nbsp;1450349 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Eastern <br>Shenghong Co. <br>Ltd., Class A<br>| 662174 | &nbsp;&nbsp;1259779 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Etern Co. <br>Ltd., Class A<br>| 119600 | &nbsp;&nbsp;452470 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Expressway <br>Co. Ltd., Class H<br>| 5022000 | &nbsp;&nbsp;6625714 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Financial <br>Leasing Co. Ltd., <br>Class A<br>| 1695840 | &nbsp;&nbsp;1554243 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu General <br>Science Technology <br>Co. Ltd., Class A<br>| 1129000 | &nbsp;&nbsp;761407 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Gian <br>Technology Co. <br>Ltd., Class A<br>| 84900 | &nbsp;&nbsp;504252 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Guomao <br>Reducer Co. Ltd., <br>Class A<br>| 339485 | &nbsp;&nbsp;839346 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Guotai <br>International Group <br>Co. Ltd., Class A<br>| 725795 | &nbsp;&nbsp;922622 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Guoxin Corp. <br>Ltd., Class A<br>| 214600 | &nbsp;&nbsp;238408 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Haili Wind <br>Power Equipment <br>Technology Co. <br>Ltd., Class A<br>| 56900 | &nbsp;&nbsp;714119 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Hengli <br>Hydraulic Co. Ltd., <br>Class A<br>| 105354 | &nbsp;&nbsp;1639345 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Hengrui <br>Pharmaceuticals <br>Co. Ltd., Class A<br>| 308614 | &nbsp;&nbsp;$2581268 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Hengshun <br>Vinegar Industry <br>Co. Ltd., Class A<br>| 508128 | &nbsp;&nbsp;594253 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Hongdou <br>Industrial Co. Ltd., <br>Class A<br>| 874428 | &nbsp;&nbsp;296692 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Hongtian <br>Technology Co. <br>Ltd., Class A<br>| 90000 | &nbsp;&nbsp;528169 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Hoperun <br>Software Co. Ltd., <br>Class A<br>| 41500 | &nbsp;&nbsp;297873 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Huachang <br>Chemical Co. Ltd., <br>Class A<br>| 745600 | &nbsp;&nbsp;696369 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Huaxicun Co. <br>Ltd., Class A<br>| 57300 | &nbsp;&nbsp;73430 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Jiangyin Rural <br>Commercial Bank <br>Co. Ltd., Class A<br>| 1761000 | &nbsp;&nbsp;1158083 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Jibeier <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 87926 | &nbsp;&nbsp;359930 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Jiejie <br>Microelectronics Co. <br>Ltd., Class A<br>| 202437 | &nbsp;&nbsp;1020280 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Kanion <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 422480 | &nbsp;&nbsp;881266 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu King's Luck <br>Brewery JSC Ltd., <br>Class A<br>| 332701 | &nbsp;&nbsp;1603299 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Leili Motor <br>Co. Ltd., Class A<br>| 73606 | &nbsp;&nbsp;555297 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Lianyungang <br>Port Co. Ltd., <br>Class A<br>| 867100 | &nbsp;&nbsp;672932 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Lihua Foods <br>Group Co. Ltd.<br>| 325860 | &nbsp;&nbsp;943209 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Linyang <br>Energy Co. Ltd., <br>Class A<br>| 1379600 | &nbsp;&nbsp;1143375 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Lopal Tech <br>Group Co. Ltd., <br>Class A<br>| 239000 | &nbsp;&nbsp;618591 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Nata <br>Opto-electronic <br>Material Co. Ltd., <br>Class A<br>| 124560 | &nbsp;&nbsp;990143 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Nhwa <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 260900 | &nbsp;&nbsp;887104 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Olive Sensors <br>High-Tech Co. Ltd., <br>Class A<br>| 447200 | &nbsp;&nbsp;$616404 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Pacific <br>Precision Forging <br>Co. Ltd., Class A<br>| 310400 | &nbsp;&nbsp;584655 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Pacific Quartz <br>Co. Ltd., Class A<br>| 90350 | &nbsp;&nbsp;516434 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Phoenix <br>Publishing & Media <br>Corp. Ltd., Class A<br>| 607800 | &nbsp;&nbsp;882287 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Provincial <br>Agricultural <br>Reclamation & <br>Development Corp., <br>Class A<br>| 608000 | &nbsp;&nbsp;883372 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Rainbow <br>Heavy Industries <br>Co. Ltd., Class A<br>| 731800 | &nbsp;&nbsp;773538 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Rongtai <br>Industry Co. Ltd., <br>Class A<br>| 134490 | &nbsp;&nbsp;622583 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Sanfame <br>Polyester Material <br>Co. Ltd., Class A<br>| 1200973 | &nbsp;&nbsp;440080 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Shagang Co. <br>Ltd., Class A<br>| 783332 | &nbsp;&nbsp;648794 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Shemar <br>Electric Co. Ltd., <br>Class A<br>| 168100 | &nbsp;&nbsp;1097215 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Shentong <br>Valve Co. Ltd., <br>Class A<br>| 295702 | &nbsp;&nbsp;732764 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Shuangxing <br>Color Plastic New <br>Materials Co. Ltd., <br>Class A<br>| 649100 | &nbsp;&nbsp;655342 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Sidike New <br>Material Science & <br>Technology Co. Ltd. <br>(300806 C2), <br>Class A<br>| 152540 | &nbsp;&nbsp;1286518 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Sidike New <br>Material Science & <br>Technology Co. Ltd. <br>(300806 CH), <br>Class A<br>| 46144 | &nbsp;&nbsp;389177 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Soho High <br>Hope Group Corp., <br>Class A<br>| 1672400 | &nbsp;&nbsp;822752 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Sopo <br>Chemical Co., <br>Class A<br>| 430716 | &nbsp;&nbsp;490501 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Suzhou Rural <br>Commercial Bank <br>Co. Ltd., Class A<br>| 1444300 | &nbsp;&nbsp;1043722 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu ToLand Alloy <br>Co. Ltd., Class A<br>| 160870 | &nbsp;&nbsp;$862547 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Transimage <br>Technology Co. <br>Ltd., Class A<br>| 109200 | &nbsp;&nbsp;296733 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Xinquan <br>Automotive Trim <br>Co. Ltd., Class A<br>| 155800 | &nbsp;&nbsp;1946741 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Yanghe <br>Distillery Co. Ltd., <br>Class A<br>| 123758 | &nbsp;&nbsp;985494 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Yangnong <br>Chemical Co. Ltd., <br>Class A<br>| 121390 | &nbsp;&nbsp;1404892 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Yinhe <br>Electronics Co. Ltd., <br>Class A<br>| 424700 | &nbsp;&nbsp;476995 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Yoke <br>Technology Co. <br>Ltd., Class A<br>| 52300 | &nbsp;&nbsp;724778 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Yuyue <br>Medical Equipment <br>& Supply Co. Ltd., <br>Class A<br>| 192674 | &nbsp;&nbsp;1106510 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Zhangjiagang <br>Rural Commercial <br>Bank Co. Ltd., <br>Class A<br>| 2067071 | &nbsp;&nbsp;1359591 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Zhongtian <br>Technology Co. <br>Ltd., Class A<br>| 779306 | &nbsp;&nbsp;2497746 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Zijin Rural <br>Commercial Bank <br>Co. Ltd., Class A<br>| 2694452 | &nbsp;&nbsp;1089989 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Zongyi Co. <br>Ltd., Class A<br>| 486000 | &nbsp;&nbsp;469917 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangxi Bank Co. Ltd., <br>Class H<br>| 853000 | &nbsp;&nbsp;77581 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangxi Black Cat <br>Carbon Black Co. <br>Ltd., Class A<br>| 344100 | &nbsp;&nbsp;499218 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangxi Copper Co. <br>Ltd., Class H<br>| 6085000 | &nbsp;&nbsp;36352878 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangxi Fushine <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 245900 | &nbsp;&nbsp;535424 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangxi Ganneng Co. <br>Ltd., Class A<br>| 285600 | &nbsp;&nbsp;442511 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangxi Ganyue <br>Expressway Co. <br>Ltd., Class A<br>| 770500 | &nbsp;&nbsp;548986 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangxi Guotai Group <br>Co. Ltd., Class A<br>| 307700 | &nbsp;&nbsp;647515 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangxi <br>Huangshanghuang <br>Group Food Co. <br>Ltd., Class A<br>| 229700 | &nbsp;&nbsp;$388617 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangxi Lianchuang <br>Optoelectronic <br>Science & <br>Technology Co. <br>Ltd., Class A<br>| 8800 | &nbsp;&nbsp;79677 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangxi Rimag Group <br>Co. Ltd., Class H<br>| 790000 | &nbsp;&nbsp;875743 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangxi Special <br>Electric Motor Co. <br>Ltd., Class A<br>| 150300 | &nbsp;&nbsp;199994 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangxi Xinyu Guoke <br>Technology Co. <br>Ltd., Class A<br>| 162143 | &nbsp;&nbsp;757197 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangyin Haida <br>Rubber & Plastic <br>Co. Ltd., Class A<br>| 297800 | &nbsp;&nbsp;440199 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangyin Hengrun <br>Heavy Industries <br>Co. Ltd., Class A<br>| 192300 | &nbsp;&nbsp;447991 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangyin Jianghua <br>Microelectronics <br>Materials Co. Ltd., <br>Class A<br>| 149600 | &nbsp;&nbsp;546587 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangyin Zhongnan <br>Heavy Industries <br>Co. Ltd., Class A<br>| 835100 | &nbsp;&nbsp;333149 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jianmin <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 84100 | &nbsp;&nbsp;419436 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jianshe Industry <br>Group Yunnan Co. <br>Ltd., Class A<br>| 18300 | &nbsp;&nbsp;63614 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiaozuo Wanfang <br>Aluminum <br>Manufacturing Co. <br>Ltd., Class A<br>| 777790 | &nbsp;&nbsp;1494371 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiayin Group, Inc., <br>ADR<br>| 8499 | &nbsp;&nbsp;56093 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiayou International <br>Logistics Co. Ltd., <br>Class A<br>| 664685 | &nbsp;&nbsp;1318581 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiaze Renewables Co. <br>Ltd.<br>| 475100 | &nbsp;&nbsp;394519 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jihua Group Corp. <br>Ltd., Class A<br>| 1561600 | &nbsp;&nbsp;745525 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jilin Aodong <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 184270 | &nbsp;&nbsp;541923 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jilin Chemical Fibre, <br>Class A<br>| 1293000 | &nbsp;&nbsp;896632 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jilin Electric Power <br>Co. Ltd., Class A<br>| 892500 | &nbsp;&nbsp;$870649 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jilin OLED Material <br>Tech Co. Ltd., <br>Class A<br>| 10752 | &nbsp;&nbsp;57245 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jilin Quanyangquan <br>Co. Ltd., Class A<br>| 128500 | &nbsp;&nbsp;154432 |
| †† | &nbsp;&nbsp;&nbsp;&nbsp;Jilin Zixin <br>Pharmaceutical <br>Industrial Co. Ltd., <br>Class A<br>| 244700 | &nbsp;&nbsp;2465 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jinbei Automotive Co. <br>Ltd., Class A<br>| 880500 | &nbsp;&nbsp;595263 |
| #\*†† | &nbsp;&nbsp;&nbsp;&nbsp;Jinchuan Group <br>International <br>Resources Co. Ltd.<br>| 17701000 | &nbsp;&nbsp;543803 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jinduicheng <br>Molybdenum Co. <br>Ltd., Class A<br>| 1186700 | &nbsp;&nbsp;3473740 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jinghua <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 523600 | &nbsp;&nbsp;575748 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jingjin Equipment, <br>Inc., Class A<br>| 600780 | &nbsp;&nbsp;1734008 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jinhong Gas Co. Ltd., <br>Class A<br>| 266229 | &nbsp;&nbsp;859398 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jinhui Liquor Co. Ltd., <br>Class A<br>| 228400 | &nbsp;&nbsp;717057 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JinkoSolar Holding <br>Co. Ltd., ADR<br>| 313147 | &nbsp;&nbsp;8025958 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jinlei Technology Co. <br>Ltd., Class A<br>| 163500 | &nbsp;&nbsp;646182 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jinlongyu Group Co. <br>Ltd., Class A<br>| 141100 | &nbsp;&nbsp;637889 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jinmao Property <br>Services Co. Ltd.<br>| 912164 | &nbsp;&nbsp;309017 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jinneng Holding <br>Shanxi Coal <br>Industry Co. Ltd., <br>Class A<br>| 619700 | &nbsp;&nbsp;1358102 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jinneng Holding <br>Shanxi Electric <br>Power Co. Ltd., <br>Class A<br>| 1055100 | &nbsp;&nbsp;458569 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jinneng <br>Science&Technology <br>Co. Ltd., Class A<br>| 480459 | &nbsp;&nbsp;484153 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Jinxin Fertility Group <br>Ltd.<br>| 14386500 | &nbsp;&nbsp;4493344 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jinyu Bio-Technology <br>Co. Ltd., Class A<br>| 535000 | &nbsp;&nbsp;1389421 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jinzai Food Group Co. <br>Ltd., Class A<br>| 252800 | &nbsp;&nbsp;415441 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jinzhou Yongshan <br>Lithium Co. Ltd., <br>Class A<br>| 141500 | &nbsp;&nbsp;$224599 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JiuGui Liquor Co. Ltd., <br>Class A<br>| 45000 | &nbsp;&nbsp;367227 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;Jiumaojiu International <br>Holdings Ltd.<br>| 7470000 | &nbsp;&nbsp;2043154 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiuzhitang Co. Ltd., <br>Class A<br>| 323727 | &nbsp;&nbsp;410871 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jizhong Energy <br>Resources Co. Ltd., <br>Class A<br>| 1534400 | &nbsp;&nbsp;1234203 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JL Mag Rare-Earth <br>Co. Ltd. (300748 <br>C2), Class A<br>| 209387 | &nbsp;&nbsp;1131951 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;JL Mag Rare-Earth <br>Co. Ltd. (6680 HK), <br>Class H<br>| 185600 | &nbsp;&nbsp;522134 |
|  | JNBY Design Ltd. | 1738000 | &nbsp;&nbsp;4297006 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Joincare <br>Pharmaceutical <br>Group Industry Co. <br>Ltd., Class A<br>| 608949 | &nbsp;&nbsp;1022611 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Joinn Laboratories <br>China Co. Ltd., <br>Class A<br>| 184104 | &nbsp;&nbsp;1006619 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;Joinn Laboratories <br>China Co. Ltd., <br>Class H<br>| 438600 | &nbsp;&nbsp;1364901 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jointo Energy <br>Investment Co. Ltd. <br>Hebei, Class A<br>| 610000 | &nbsp;&nbsp;765795 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jointown <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 1480002 | &nbsp;&nbsp;1133147 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jolywood Suzhou <br>Sunwatt Co. Ltd., <br>Class A<br>| 485900 | &nbsp;&nbsp;572092 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jones Tech PLC, <br>Class A<br>| 81200 | &nbsp;&nbsp;655019 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jonjee Hi-Tech <br>Industrial & <br>Commercial Holding <br>Co. Ltd., Class A<br>| 257378 | &nbsp;&nbsp;661273 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Joyoung Co. Ltd., <br>Class A<br>| 348834 | &nbsp;&nbsp;524689 |
|  | JOYY, Inc., ADR | 11814 | &nbsp;&nbsp;760231 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JS Corrugating <br>Machinery Co. Ltd., <br>Class A<br>| 450900 | &nbsp;&nbsp;838505 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp;JS Global Lifestyle <br>Co. Ltd.<br>| 5247500 | &nbsp;&nbsp;1203661 |
|  | JSTI Group, Class A | 821500 | &nbsp;&nbsp;901464 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ju Teng International <br>Holdings Ltd.<br>| 6240090 | &nbsp;&nbsp;1514897 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Juewei Food Co. Ltd., <br>Class A<br>| 344799 | &nbsp;&nbsp;$633363 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Juneyao Airlines Co. <br>Ltd., Class A<br>| 518800 | &nbsp;&nbsp;1121329 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jushri Technologies, <br>Inc., Class A<br>| 19000 | &nbsp;&nbsp;113092 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jutal Offshore Oil <br>Services Ltd.<br>| 1222000 | &nbsp;&nbsp;81174 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jutze Intelligent <br>Technology Co. <br>Ltd., Class A<br>| 53700 | &nbsp;&nbsp;156507 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;JW Cayman <br>Therapeutics Co. <br>Ltd.<br>| 490000 | &nbsp;&nbsp;151847 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kailuan Energy <br>Chemical Co. Ltd., <br>Class A<br>| 857900 | &nbsp;&nbsp;781449 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kaishan Group Co. <br>Ltd., Class A<br>| 483400 | &nbsp;&nbsp;1186660 |
|  | Kanzhun Ltd. | 4900 | &nbsp;&nbsp;45677 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;KBC Corp. Ltd., <br>Class A<br>| 118303 | &nbsp;&nbsp;483315 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Keboda Technology <br>Co. Ltd., Class A<br>| 59300 | &nbsp;&nbsp;593830 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Keda Industrial Group <br>Co. Ltd., Class A<br>| 688100 | &nbsp;&nbsp;1753028 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KEDE Numerical <br>Control Co. Ltd., <br>Class A<br>| 43353 | &nbsp;&nbsp;381657 |
| \* | Keep, Inc. | 326600 | &nbsp;&nbsp;155618 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Keeson Technology <br>Corp. Ltd., Class A<br>| 146302 | &nbsp;&nbsp;365401 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kehua Data Co. Ltd., <br>Class A<br>| 121560 | &nbsp;&nbsp;1090285 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Keli Motor Group Co. <br>Ltd., Class A<br>| 237360 | &nbsp;&nbsp;429740 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Keli Sensing <br>Technology Ningbo <br>Co. Ltd., Class A<br>| 26200 | &nbsp;&nbsp;251811 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Keshun Waterproof <br>Technologies Co. <br>Ltd., Class A<br>| 606600 | &nbsp;&nbsp;621552 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kidswant Children <br>Products Co. Ltd., <br>Class A<br>| 654997 | &nbsp;&nbsp;1009191 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kinco Automation <br>Shanghai Co. Ltd., <br>Class A<br>| 6347 | &nbsp;&nbsp;118900 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kinetic Development <br>Group Ltd.<br>| 15672000 | &nbsp;&nbsp;3504531 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kingboard Holdings <br>Ltd.<br>| 5236666 | &nbsp;&nbsp;21220872 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kingboard Laminates <br>Holdings Ltd.<br>| 8013484 | &nbsp;&nbsp;15045767 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;KingClean Electric Co. <br>Ltd., Class A<br>| 165668 | &nbsp;&nbsp;771062 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kingdee International <br>Software Group Co. <br>Ltd.<br>| 2490000 | &nbsp;&nbsp;$4112776 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kingfa Sci & Tech Co. <br>Ltd., Class A<br>| 860790 | &nbsp;&nbsp;2363126 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kingnet Network Co. <br>Ltd., Class A<br>| 543300 | &nbsp;&nbsp;1945420 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kingsemi Co. Ltd., <br>Class A<br>| 7417 | &nbsp;&nbsp;221517 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kingsignal Technology <br>Co. Ltd., Class A<br>| 54200 | &nbsp;&nbsp;115837 |
|  | Kingsoft Corp. Ltd. | 5774600 | &nbsp;&nbsp;22153915 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Kintor Pharmaceutical <br>Ltd.<br>| 206000 | &nbsp;&nbsp;74189 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Konfoong Materials <br>International Co. <br>Ltd., Class A<br>| 33959 | &nbsp;&nbsp;554604 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KPC Pharmaceuticals, <br>Inc., Class A<br>| 357996 | &nbsp;&nbsp;643359 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kuaijishan Shaoxing <br>Wine Co. Ltd., <br>Class A<br>| 265300 | &nbsp;&nbsp;827747 |
| Ω | Kuaishou Technology | 11630600 | &nbsp;&nbsp;118831076 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kuangda Technology <br>Group Co. Ltd., <br>Class A<br>| 971500 | &nbsp;&nbsp;956863 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kunlun Energy Co. <br>Ltd.<br>| 25348000 | &nbsp;&nbsp;25971101 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kunlun Tech Co. Ltd., <br>Class A<br>| 72900 | &nbsp;&nbsp;583846 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kunshan Dongwei <br>Technology Co. <br>Ltd., Class A<br>| 14110 | &nbsp;&nbsp;84752 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kunshan Huguang <br>Auto Harness Co. <br>Ltd., Class A<br>| 80900 | &nbsp;&nbsp;338655 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kunshan Kinglai <br>Hygienic Materials <br>Co. Ltd., Class A<br>| 130820 | &nbsp;&nbsp;1007120 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kunwu Jiuding <br>Investment Holdings <br>Co. Ltd., Class A<br>| 175182 | &nbsp;&nbsp;561917 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kweichow Moutai Co. <br>Ltd., Class A<br>| 184374 | &nbsp;&nbsp;37168096 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;KWG Group Holdings <br>Ltd. (1813 H1)<br>| 263500 | &nbsp;&nbsp;7926 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;KWG Group Holdings <br>Ltd. (1813 HK)<br>| 9620144 | &nbsp;&nbsp;289381 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kyland Technology <br>Co. Ltd., Class A<br>| 154400 | &nbsp;&nbsp;496985 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lakala Payment Co. <br>Ltd., Class A<br>| 172268 | &nbsp;&nbsp;652207 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lancy Co. Ltd., <br>Class A<br>| 256100 | &nbsp;&nbsp;688660 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Lanzhou LS Heavy <br>Equipment Co. Ltd., <br>Class A<br>| 515398 | &nbsp;&nbsp;$773722 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lao Feng Xiang Co. <br>Ltd., Class A<br>| 179880 | &nbsp;&nbsp;1187990 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Laobaixing Pharmacy <br>Chain JSC, <br>Class A<br>| 605191 | &nbsp;&nbsp;1338300 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Launch Tech Co. Ltd., <br>Class H<br>| 689500 | &nbsp;&nbsp;779886 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LB Group Co. Ltd., <br>Class A<br>| 661985 | &nbsp;&nbsp;2110869 |
| # | LC Logistics, Inc. | 20800 | &nbsp;&nbsp;14497 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Leader Harmonious <br>Drive Systems Co. <br>Ltd., Class A<br>| 2088 | &nbsp;&nbsp;68814 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lee & Man Chemical <br>Co. Ltd.<br>| 1825339 | &nbsp;&nbsp;1411652 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Lee & Man Paper <br>Manufacturing Ltd.<br>| 9565200 | &nbsp;&nbsp;4372378 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lee's Pharmaceutical <br>Holdings Ltd.<br>| 2451000 | &nbsp;&nbsp;504822 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Legend Holdings <br>Corp., Class H<br>| 4784800 | &nbsp;&nbsp;5280318 |
| # | Lenovo Group Ltd. | 38084000 | &nbsp;&nbsp;42909754 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lens Technology Co. <br>Ltd., Class A<br>| 1043928 | &nbsp;&nbsp;5446937 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Leo Group Co. Ltd., <br>Class A<br>| 1169100 | &nbsp;&nbsp;1562443 |
|  | Leoch Energy, Inc. | 15380 | &nbsp;&nbsp;131191 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Leoch International <br>Technology Ltd.<br>| 769000 | &nbsp;&nbsp;66022 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lepu Medical <br>Technology Beijing <br>Co. Ltd., Class A<br>| 244230 | &nbsp;&nbsp;628635 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Leshan Giantstar <br>Farming & <br>Husbandry Corp. <br>Ltd., Class A<br>| 399300 | &nbsp;&nbsp;1011481 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Levima Advanced <br>Materials Corp., <br>Class A<br>| 162100 | &nbsp;&nbsp;497706 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LexinFintech Holdings <br>Ltd., ADR<br>| 785386 | &nbsp;&nbsp;2238350 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Leyard Optoelectronic <br>Co. Ltd., Class A<br>| 572150 | &nbsp;&nbsp;578012 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Li Auto, Inc. (2015 <br>HK), Class A<br>| 3456800 | &nbsp;&nbsp;28888345 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Li Auto, Inc. (LI US), <br>ADR<br>| 49980 | &nbsp;&nbsp;831167 |
|  | Li Ning Co. Ltd. | 16886583 | &nbsp;&nbsp;44158046 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;LianChuang Electronic <br>Technology Co. <br>Ltd., Class A<br>| 196200 | &nbsp;&nbsp;312183 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lianhe Chemical <br>Technology Co. <br>Ltd., Class A<br>| 494797 | &nbsp;&nbsp;$1248467 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Lianlian DigiTech Co. <br>Ltd., Class H<br>| 132000 | &nbsp;&nbsp;114733 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Liao Ning <br>Oxiranchem, Inc. <br>(300082 C2), <br>Class A<br>| 234900 | &nbsp;&nbsp;331936 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Liao Ning <br>Oxiranchem, Inc. <br>(300082 CH), <br>Class A<br>| 224600 | &nbsp;&nbsp;317381 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Liaoning Cheng Da <br>Co. Ltd., Class A<br>| 441134 | &nbsp;&nbsp;793885 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Liaoning Chengda <br>Biotechnology Co. <br>Ltd., Class A<br>| 50092 | &nbsp;&nbsp;188573 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Liaoning Energy <br>Industry Co. Ltd., <br>Class A<br>| 510500 | &nbsp;&nbsp;291297 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Liaoning Port Co. Ltd., <br>Class H<br>| 1864000 | &nbsp;&nbsp;214433 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lier Chemical Co. <br>Ltd., Class A<br>| 494080 | &nbsp;&nbsp;1264334 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Lifestyle China Group <br>Ltd.<br>| 1898000 | &nbsp;&nbsp;258357 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Lifetech Scientific <br>Corp.<br>| 18192000 | &nbsp;&nbsp;4260842 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lijiang Yulong Tourism <br>Co. Ltd., Class A<br>| 395420 | &nbsp;&nbsp;554103 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lily Group Co. Ltd., <br>Class A<br>| 136300 | &nbsp;&nbsp;352747 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Linewell Software Co. <br>Ltd., Class A<br>| 195100 | &nbsp;&nbsp;315776 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Lingbao Gold Group <br>Co. Ltd., Class H<br>| 2940000 | &nbsp;&nbsp;8319835 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lingyi iTech <br>Guangdong Co., <br>Class A<br>| 1577100 | &nbsp;&nbsp;3321313 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;Linklogis, Inc., <br>Class B<br>| 5093000 | &nbsp;&nbsp;1457605 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Liuzhou Iron & Steel <br>Co. Ltd., Class A<br>| 931417 | &nbsp;&nbsp;713592 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Livzon Pharmaceutical <br>Group, Inc., <br>Class H<br>| 1288717 | &nbsp;&nbsp;4849623 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lizhong Sitong Light <br>Alloys Group Co. <br>Ltd., Class A<br>| 259640 | &nbsp;&nbsp;892999 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;LK Technology <br>Holdings Ltd.<br>| 2755000 | &nbsp;&nbsp;1176663 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Loncin Motor Co. Ltd., <br>Class A<br>| 639729 | &nbsp;&nbsp;1411406 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;Longfor Group <br>Holdings Ltd.<br>| 12721472 | &nbsp;&nbsp;16729707 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Longhua Technology <br>Group Luoyang Co. <br>Ltd., Class A<br>| 438831 | &nbsp;&nbsp;$631837 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;LONGi Green Energy <br>Technology Co. <br>Ltd., Class A<br>| 564715 | &nbsp;&nbsp;1453072 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Longshine Technology <br>Group Co. Ltd., <br>Class A<br>| 244551 | &nbsp;&nbsp;608477 |
|  | Lonking Holdings Ltd. | 15402000 | &nbsp;&nbsp;6317838 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lontium <br>Semiconductor <br>Corp., Class A<br>| 24035 | &nbsp;&nbsp;263960 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Lotus Holdings Co. <br>Ltd.<br>| 584400 | &nbsp;&nbsp;520844 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lucky Harvest Co. <br>Ltd., Class A<br>| 150410 | &nbsp;&nbsp;756126 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Luenmei Quantum Co. <br>Ltd., Class A<br>| 519805 | &nbsp;&nbsp;525400 |
| \*†† | Lumena Newmat | 391649 | &nbsp;&nbsp;0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Luoniushan Co. Ltd., <br>Class A<br>| 625300 | &nbsp;&nbsp;761249 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Luoxin <br>Pharmaceuticals <br>Group Stock Co. <br>Ltd., Class A<br>| 195697 | &nbsp;&nbsp;136303 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Luoyang Xinqianglian <br>Slewing Bearing <br>Co. Ltd., Class A<br>| 207390 | &nbsp;&nbsp;1337455 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lushang Freda <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 582700 | &nbsp;&nbsp;628932 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Luxi Chemical Group <br>Co. Ltd., Class A<br>| 731400 | &nbsp;&nbsp;2058117 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Luxin Venture Capital <br>Group Co. Ltd., <br>Class A<br>| 327500 | &nbsp;&nbsp;1095594 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Luxshare Precision <br>Industry Co. Ltd., <br>Class A<br>| 1375261 | &nbsp;&nbsp;10198382 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Luyang Energy-Saving <br>Materials Co. Ltd.<br>| 271310 | &nbsp;&nbsp;518456 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Luye Pharma Group <br>Ltd.<br>| 14098500 | &nbsp;&nbsp;5008130 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Luzhou Laojiao Co. <br>Ltd., Class A<br>| 270747 | &nbsp;&nbsp;4702117 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Lygend Resources & <br>Technology Co. <br>Ltd.-H, Class H<br>| 198600 | &nbsp;&nbsp;642577 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Maanshan Iron & <br>Steel Co. Ltd., <br>Class H<br>| 9834177 | &nbsp;&nbsp;3400632 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Maccura <br>Biotechnology Co. <br>Ltd., Class A<br>| 332473 | &nbsp;&nbsp;580955 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Malion New Materials <br>Co. Ltd., Class A<br>| 183150 | &nbsp;&nbsp;$272209 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mango Excellent <br>Media Co. Ltd., <br>Class A<br>| 553597 | &nbsp;&nbsp;2028071 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;Maoyan <br>Entertainment<br>| 3094959 | &nbsp;&nbsp;2903944 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Maoye Commercial <br>Co. Ltd., Class A<br>| 52700 | &nbsp;&nbsp;50006 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Marssenger <br>Kitchenware Co. <br>Ltd., Class A<br>| 131000 | &nbsp;&nbsp;218428 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Maxscend <br>Microelectronics Co. <br>Ltd., Class A<br>| 30388 | &nbsp;&nbsp;341981 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Maxvision Technology <br>Corp., Class A<br>| 101500 | &nbsp;&nbsp;413209 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mayinglong <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 173200 | &nbsp;&nbsp;683605 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;Medlive Technology <br>Co. Ltd.<br>| 510500 | &nbsp;&nbsp;669348 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mehow Innovative <br>Ltd., Class A<br>| 246380 | &nbsp;&nbsp;1101770 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MeiG Smart <br>Technology Co. <br>Ltd., Class A<br>| 27200 | &nbsp;&nbsp;174820 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Meihua Holdings <br>Group Co. Ltd., <br>Class A<br>| 785600 | &nbsp;&nbsp;1244933 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Meilleure Health <br>International <br>Industry Group Ltd.<br>| 420000 | &nbsp;&nbsp;13507 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Meinian Onehealth <br>Healthcare Holdings <br>Co. Ltd., Class A<br>| 922200 | &nbsp;&nbsp;926924 |
| Ω | Meitu, Inc. | 9430500 | &nbsp;&nbsp;9315433 |
| \*Ω | Meituan, Class B | 5353660 | &nbsp;&nbsp;66184527 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mesnac Co. Ltd., <br>Class A<br>| 841600 | &nbsp;&nbsp;1002460 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Metallurgical Corp. of <br>China Ltd., Class H<br>| 10926000 | &nbsp;&nbsp;2584787 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;M-Grass Ecology & <br>Environment Group <br>Co. Ltd., Class A<br>| 1034423 | &nbsp;&nbsp;604850 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Microport Cardioflow <br>Medtech Corp.<br>| 1361000 | &nbsp;&nbsp;138203 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;MicroPort <br>NeuroScientific <br>Corp.<br>| 44201 | &nbsp;&nbsp;66555 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Microport Scientific <br>Corp.<br>| 2232200 | &nbsp;&nbsp;3362597 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Micro-Tech Nanjing <br>Co. Ltd., Class A<br>| 75463 | &nbsp;&nbsp;865258 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Midea Group Co. Ltd., <br>Class A<br>| 1183746 | &nbsp;&nbsp;$13220831 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Midea Real Estate <br>Holding Ltd.<br>| 2330400 | &nbsp;&nbsp;1256043 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Milkyway Intelligent <br>Supply Chain <br>Service Group Co. <br>Ltd., Class A<br>| 102000 | &nbsp;&nbsp;927472 |
| \* | Min Xin Holdings Ltd. | 742000 | &nbsp;&nbsp;312010 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ming Yang Smart <br>Energy Group Ltd., <br>Class A<br>| 391416 | &nbsp;&nbsp;1306700 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ming Yuan Cloud <br>Group Holdings <br>Ltd.<br>| 5502000 | &nbsp;&nbsp;2201504 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Mingfa Group <br>International Co. <br>Ltd.<br>| 1586000 | &nbsp;&nbsp;22903 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;MINISO Group <br>Holding Ltd.<br>| 2393800 | &nbsp;&nbsp;11115893 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Minmetals Capital Co. <br>Ltd., Class A<br>| 806800 | &nbsp;&nbsp;668476 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Minmetals <br>Development Co. <br>Ltd., Class A<br>| 779000 | &nbsp;&nbsp;1530344 |
| \* | Minmetals Land Ltd. | 9937644 | &nbsp;&nbsp;1246606 |
|  | Minth Group Ltd. | 6615000 | &nbsp;&nbsp;31143084 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Miracle Automation <br>Engineering Co. <br>Ltd., Class A<br>| 77100 | &nbsp;&nbsp;315580 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Miracll Chemicals Co. <br>Ltd., Class A<br>| 38575 | &nbsp;&nbsp;100233 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mloptic Corp., <br>Class A<br>| 2729 | &nbsp;&nbsp;153393 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MLS Co. Ltd., <br>Class A<br>| 666800 | &nbsp;&nbsp;946962 |
| \* | MMG Ltd. | 42530799 | &nbsp;&nbsp;55064642 |
| \*Ω | Mobvista, Inc. | 3069000 | &nbsp;&nbsp;5853549 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;MOG Digitech <br>Holdings Ltd.<br>| 1304000 | &nbsp;&nbsp;47689 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Monalisa Group Co. <br>Ltd., Class A<br>| 55155 | &nbsp;&nbsp;128934 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Montage Technology <br>Co. Ltd., Class A<br>| 15822 | &nbsp;&nbsp;412982 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Moon Environment <br>Technology Co. <br>Ltd., Class A<br>| 432590 | &nbsp;&nbsp;1000343 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Morimatsu <br>International <br>Holdings Co. Ltd.<br>| 1557000 | &nbsp;&nbsp;2136484 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Motic Xiamen Electric <br>Group Co. Ltd., <br>Class A<br>| 168800 | &nbsp;&nbsp;405913 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Mount Everest Gold <br>Group Co. Ltd.<br>| 2049000 | &nbsp;&nbsp;497316 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Muyuan Foods Co. <br>Ltd., Class A<br>| 1170877 | &nbsp;&nbsp;$7759308 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MYS Group Co. Ltd., <br>Class A<br>| 833000 | &nbsp;&nbsp;499585 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nancal Technology <br>Co. Ltd., Class A<br>| 79884 | &nbsp;&nbsp;549162 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Nanfang Pump <br>Industry Co. Ltd., <br>Class A<br>| 1112700 | &nbsp;&nbsp;734095 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nanhua Futures Co. <br>Ltd., Class A<br>| 466400 | &nbsp;&nbsp;1235046 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NanJi E-Commerce <br>Co. Ltd., Class A<br>| 1867950 | &nbsp;&nbsp;864652 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nanjing Cosmos <br>Chemical Co. Ltd., <br>Class A<br>| 266280 | &nbsp;&nbsp;525802 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nanjing Hanrui Cobalt <br>Co. Ltd., Class A<br>| 136220 | &nbsp;&nbsp;944211 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nanjing Iron & Steel <br>Co. Ltd., Class A<br>| 2527900 | &nbsp;&nbsp;2116820 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nanjing King-Friend <br>Biochemical <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 309728 | &nbsp;&nbsp;421717 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nanjing <br>Pharmaceutical <br>Group Co. Ltd.<br>| 1077100 | &nbsp;&nbsp;857777 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nanjing Securities Co. <br>Ltd., Class A<br>| 701160 | &nbsp;&nbsp;802071 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Nanjing Tanker Corp., <br>Class A<br>| 1500600 | &nbsp;&nbsp;796321 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nanjing Xinjiekou <br>Department Store <br>Co. Ltd., Class A<br>| 779048 | &nbsp;&nbsp;801686 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nantong Jianghai <br>Capacitor Co. Ltd., <br>Class A<br>| 345200 | &nbsp;&nbsp;1514758 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nantong Jiangshan <br>Agrochemical & <br>Chemical LLC, <br>Class A<br>| 211800 | &nbsp;&nbsp;835895 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NARI Technology Co. <br>Ltd., Class A<br>| 899226 | &nbsp;&nbsp;3252591 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;National Silicon <br>Industry Group Co. <br>Ltd., Class A<br>| 39130 | &nbsp;&nbsp;126135 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Natural Food <br>International <br>Holding Ltd.<br>| 544000 | &nbsp;&nbsp;73234 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NAURA Technology <br>Group Co. Ltd., <br>Class A<br>| 51030 | &nbsp;&nbsp;3484356 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;NavInfo Co. Ltd., <br>Class A<br>| 399600 | &nbsp;&nbsp;607842 |
| \* | Nayuki Holdings Ltd. | 1320000 | &nbsp;&nbsp;184044 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NBTM New Materials <br>Group Co. Ltd., <br>Class A<br>| 282400 | &nbsp;&nbsp;$1349881 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;NetDragon Websoft <br>Holdings Ltd.<br>| 2095500 | &nbsp;&nbsp;2695188 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;NetEase Cloud Music, <br>Inc.<br>| 40400 | &nbsp;&nbsp;932244 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NetEase, Inc. (9999 <br>HK)<br>| 3062200 | &nbsp;&nbsp;79403056 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NetEase, Inc. (NTES <br>US), ADR<br>| 125788 | &nbsp;&nbsp;16205268 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Neusoft Corp., <br>Class A<br>| 669600 | &nbsp;&nbsp;1008937 |
|  | Neutech Group Ltd. | 238400 | &nbsp;&nbsp;72034 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;New China Life <br>Insurance Co. Ltd., <br>Class H<br>| 4743600 | &nbsp;&nbsp;38572224 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;New Guomai Digital <br>Culture Co. Ltd., <br>Class A<br>| 295400 | &nbsp;&nbsp;620556 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;New Hope Dairy Co. <br>Ltd., Class A<br>| 280100 | &nbsp;&nbsp;731171 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;New Hope Liuhe Co. <br>Ltd., Class A<br>| 729732 | &nbsp;&nbsp;949653 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;New Journey Health <br>Technology Group <br>Co. Ltd., Class A<br>| 1047400 | &nbsp;&nbsp;352544 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;New Trend <br>International <br>Logis-Tech Co. Ltd., <br>Class A<br>| 200955 | &nbsp;&nbsp;353900 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Neway Valve Suzhou <br>Co. Ltd., Class A<br>| 242900 | &nbsp;&nbsp;2115364 |
| \* | Newborn Town, Inc. | 2530000 | &nbsp;&nbsp;3720406 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Newland Digital <br>Technology Co. <br>Ltd., Class A<br>| 317789 | &nbsp;&nbsp;1246811 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nexteer Automotive <br>Group Ltd.<br>| 7388000 | &nbsp;&nbsp;6302702 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Nine Dragons Paper <br>Holdings Ltd.<br>| 12167000 | &nbsp;&nbsp;12818147 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ninestar Corp., <br>Class A<br>| 191328 | &nbsp;&nbsp;582522 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo BaoSi Energy <br>Equipment Co. Ltd., <br>Class A<br>| 141900 | &nbsp;&nbsp;157978 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Boway Alloy <br>Material Co. Ltd., <br>Class A<br>| 288700 | &nbsp;&nbsp;814510 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Changhong <br>Polymer Scientific & <br>Technical, Inc., <br>Class A<br>| 69300 | &nbsp;&nbsp;140966 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Exciton <br>Technology Co. <br>Ltd., Class A<br>| 111563 | &nbsp;&nbsp;310946 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Haitian <br>Precision Machinery <br>Co. Ltd., Class A<br>| 197800 | &nbsp;&nbsp;$563010 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Huaxiang <br>Electronic Co. Ltd., <br>Class A<br>| 547900 | &nbsp;&nbsp;2603783 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Jifeng Auto <br>Parts Co. Ltd., <br>Class A<br>| 323300 | &nbsp;&nbsp;688251 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Jintian Copper <br>Group Co. Ltd., <br>Class A<br>| 1142700 | &nbsp;&nbsp;1955824 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Joyson <br>Electronic Corp., <br>Class A<br>| 439731 | &nbsp;&nbsp;1769599 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Orient Wires & <br>Cables Co. Ltd., <br>Class A<br>| 102157 | &nbsp;&nbsp;812988 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Peacebird <br>Fashion Co. Ltd., <br>Class A<br>| 336700 | &nbsp;&nbsp;776654 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Ronbay New <br>Energy Technology <br>Co. Ltd., Class A<br>| 196256 | &nbsp;&nbsp;860305 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Sanxing <br>Medical Electric Co. <br>Ltd., Class A<br>| 375058 | &nbsp;&nbsp;1276416 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Shanshan Co. <br>Ltd., Class A<br>| 300500 | &nbsp;&nbsp;556242 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Solartron <br>Technology Co. <br>Ltd., Class A<br>| 69236 | &nbsp;&nbsp;206531 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Sunrise Elc <br>Technology Co. <br>Ltd., Class A<br>| 122000 | &nbsp;&nbsp;420945 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Tuopu Group <br>Co. Ltd., Class A<br>| 194876 | &nbsp;&nbsp;2022299 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Xusheng <br>Group Co. Ltd., <br>Class A<br>| 339840 | &nbsp;&nbsp;875245 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Yongxin Optics <br>Co. Ltd., Class A<br>| 28200 | &nbsp;&nbsp;423371 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Yunsheng Co. <br>Ltd., Class A<br>| 317800 | &nbsp;&nbsp;643638 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Zhoushan Port <br>Co. Ltd., Class A<br>| 1013670 | &nbsp;&nbsp;570306 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningxia Baofeng <br>Energy Group Co. <br>Ltd., Class A<br>| 1472700 | &nbsp;&nbsp;5034751 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningxia Building <br>Materials Group Co. <br>Ltd., Class A<br>| 194600 | &nbsp;&nbsp;372561 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningxia Orient <br>Tantalum Industry <br>Co. Ltd., Class A<br>| 95600 | &nbsp;&nbsp;527321 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningxia Western <br>Venture Industrial <br>Co. Ltd., Class A<br>| 752500 | &nbsp;&nbsp;$567315 |
| \* | NIO, Inc., Class A | 249900 | &nbsp;&nbsp;1191370 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Niu Technologies, <br>Sponsored ADR<br>| 239522 | &nbsp;&nbsp;792818 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NKY Medical Holdings <br>Ltd., Class A<br>| 257950 | &nbsp;&nbsp;697585 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Noah Holdings Ltd., <br>Sponsored ADR<br>| 107130 | &nbsp;&nbsp;1270562 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Nongfu Spring Co. <br>Ltd., Class H<br>| 4826200 | &nbsp;&nbsp;29596010 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Norinco International <br>Cooperation Ltd., <br>Class A<br>| 846073 | &nbsp;&nbsp;1533347 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;North Chemical <br>Industries Co. Ltd., <br>Class A<br>| 225600 | &nbsp;&nbsp;697185 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;North China <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 1000800 | &nbsp;&nbsp;815741 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;North Copper Co. <br>Ltd., Class A<br>| 412200 | &nbsp;&nbsp;1134907 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;North Huajin Chemical <br>Industries Co. Ltd., <br>Class A<br>| 899512 | &nbsp;&nbsp;783687 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;North Industries <br>Group Red Arrow <br>Co. Ltd., Class A<br>| 221365 | &nbsp;&nbsp;600883 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Northeast <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 1600662 | &nbsp;&nbsp;1220152 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Northeast Securities <br>Co. Ltd., Class A<br>| 661227 | &nbsp;&nbsp;863639 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Northking Information <br>Technology Co. <br>Ltd., Class A<br>| 341906 | &nbsp;&nbsp;934391 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;NovaBridge <br>Biosciences, ADR<br>| 20035 | &nbsp;&nbsp;66316 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Novoray Corp., <br>Class A<br>| 91780 | &nbsp;&nbsp;882114 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;NSFOCUS <br>Technologies Group <br>Co. Ltd., Class A<br>| 301370 | &nbsp;&nbsp;350681 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Nuode New Materials <br>Co. Ltd., Class A<br>| 820000 | &nbsp;&nbsp;809999 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NYOCOR Co. Ltd., <br>Class A<br>| 556700 | &nbsp;&nbsp;478095 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Ocumension <br>Therapeutics<br>| 939000 | &nbsp;&nbsp;888047 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Offcn Education <br>Technology Co. <br>Ltd., Class A<br>| 1123700 | &nbsp;&nbsp;455495 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Offshore Oil <br>Engineering Co. <br>Ltd., Class A<br>| 1225122 | &nbsp;&nbsp;$1176891 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;OFILM Group Co. <br>Ltd., Class A<br>| 497000 | &nbsp;&nbsp;697771 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Olympic Circuit <br>Technology Co. <br>Ltd., Class A<br>| 170280 | &nbsp;&nbsp;1524585 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;OmniVision Integrated <br>Circuits Group, Inc.<br>| 25488 | &nbsp;&nbsp;444881 |
| # | Onewo, Inc., Class H | 1201300 | &nbsp;&nbsp;3010775 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Oppein Home Group, <br>Inc., Class A<br>| 120890 | &nbsp;&nbsp;1067000 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Opple Lighting Co. <br>Ltd., Class A<br>| 247321 | &nbsp;&nbsp;720734 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;OPT Machine Vision <br>Tech Co. Ltd., <br>Class A<br>| 27367 | &nbsp;&nbsp;473024 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ORG Technology Co. <br>Ltd., Class A<br>| 1849800 | &nbsp;&nbsp;1559464 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Orient International <br>Enterprise Ltd., <br>Class A<br>| 529367 | &nbsp;&nbsp;665921 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Orient Overseas <br>International Ltd.<br>| 628500 | &nbsp;&nbsp;10296823 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Orient Securities Co. <br>Ltd., Class H<br>| 2344800 | &nbsp;&nbsp;2041932 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Oriental Energy Co. <br>Ltd., Class A<br>| 770829 | &nbsp;&nbsp;958091 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Oriental Pearl Group <br>Co. Ltd., Class A<br>| 595141 | &nbsp;&nbsp;971906 |
| #\* | OSL Group Ltd. | 51000 | &nbsp;&nbsp;109502 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ourpalm Co. Ltd., <br>Class A<br>| 909500 | &nbsp;&nbsp;791515 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ovctek China, Inc., <br>Class A<br>| 295040 | &nbsp;&nbsp;671125 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Pacific Securities Co. <br>Ltd., Class A<br>| 590900 | &nbsp;&nbsp;357113 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pacific Shuanglin <br>Bio-pharmacy Co. <br>Ltd., Class A<br>| 380463 | &nbsp;&nbsp;749360 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Pangang Group <br>Vanadium Titanium <br>& Resources Co. <br>Ltd., Class A<br>| 2103731 | &nbsp;&nbsp;1154723 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;PCI Technology Group <br>Co. Ltd., Class A<br>| 1200680 | &nbsp;&nbsp;1186077 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;PDD Holdings, Inc., <br>ADR<br>| 1216709 | &nbsp;&nbsp;122948444 |
| \*Ω | Peijia Medical Ltd. | 1638000 | &nbsp;&nbsp;1386622 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Pengdu Agriculture & <br>Animal Husbandry <br>Co. Ltd., Class A<br>| 3368870 | &nbsp;&nbsp;0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;People.cn Co. Ltd., <br>Class A<br>| 77800 | &nbsp;&nbsp;273618 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;People's Insurance <br>Co. Group of China <br>Ltd. , Class H<br>| 25651000 | &nbsp;&nbsp;$22304329 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Perennial Energy <br>Holdings Ltd.<br>| 815000 | &nbsp;&nbsp;121684 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Perfect World Co. <br>Ltd., Class A<br>| 161000 | &nbsp;&nbsp;436066 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Persistence Gold <br>Group Ltd.<br>| 345000 | &nbsp;&nbsp;54097 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PetroChina Co. Ltd., <br>Class H<br>| 96738000 | &nbsp;&nbsp;114920771 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Phancy Group Co. <br>Ltd., Class H<br>| 69400 | &nbsp;&nbsp;444829 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PharmaBlock <br>Sciences Nanjing, <br>Inc., Class A<br>| 113600 | &nbsp;&nbsp;674090 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Pharmaron Beijing Co. <br>Ltd., Class H<br>| 1497450 | &nbsp;&nbsp;3967370 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Phenix Optical Co. <br>Ltd., Class A<br>| 94200 | &nbsp;&nbsp;291312 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PhiChem Corp., <br>Class A<br>| 249005 | &nbsp;&nbsp;994907 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PICC Property & <br>Casualty Co. Ltd., <br>Class H<br>| 19579398 | &nbsp;&nbsp;40533193 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ping An Bank Co. <br>Ltd., Class A<br>| 4109901 | &nbsp;&nbsp;6405392 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Ping An Healthcare & <br>Technology Co. <br>Ltd.<br>| 8724505 | &nbsp;&nbsp;16077350 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ping An Insurance <br>Group Co. of China <br>Ltd., Class H<br>| 23334500 | &nbsp;&nbsp;216435602 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pingdingshan Tianan <br>Coal Mining Co. <br>Ltd., Class A<br>| 1093338 | &nbsp;&nbsp;1350846 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PNC Process <br>Systems Co. Ltd., <br>Class A<br>| 177720 | &nbsp;&nbsp;716273 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;POCO Holding Co. <br>Ltd., Class A<br>| 42860 | &nbsp;&nbsp;487860 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Polaris Bay Group Co. <br>Ltd., Class A<br>| 1685300 | &nbsp;&nbsp;1645987 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Poly Developments & <br>Holdings Group Co. <br>Ltd., Class A<br>| 1264405 | &nbsp;&nbsp;1238935 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Poly Property Group <br>Co. Ltd.<br>| 14369987 | &nbsp;&nbsp;4326966 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Poly Property <br>Services Co. Ltd., <br>Class H<br>| 1305000 | &nbsp;&nbsp;5665981 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Poly Union Chemical <br>Holding Group Co. <br>Ltd., Class A<br>| 133600 | &nbsp;&nbsp;186966 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Pony Testing <br>International Group <br>Co. Ltd., Class A<br>| 265070 | &nbsp;&nbsp;$438067 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;Pop Mart International <br>Group Ltd.<br>| 2162600 | &nbsp;&nbsp;61821262 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Porton Pharma <br>Solutions Ltd., <br>Class A<br>| 334300 | &nbsp;&nbsp;1175296 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Postal Savings Bank <br>of China Co. Ltd., <br>Class H<br>| 23490000 | &nbsp;&nbsp;15315534 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pou Sheng <br>International <br>Holdings Ltd.<br>| 16009609 | &nbsp;&nbsp;952471 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Power Construction <br>Corp. of China Ltd., <br>Class A<br>| 2700800 | &nbsp;&nbsp;2200129 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Powerwin Tech Group <br>Ltd.<br>| 536000 | &nbsp;&nbsp;61606 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Precision Tsugami <br>China Corp. Ltd.<br>| 26000 | &nbsp;&nbsp;139399 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Prinx Chengshan <br>Holdings Ltd.<br>| 701500 | &nbsp;&nbsp;736018 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Productive <br>Technologies Co. <br>Ltd.<br>| 1154000 | &nbsp;&nbsp;33566 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pulike Biological <br>Engineering, Inc., <br>Class A<br>| 155600 | &nbsp;&nbsp;311089 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PW Medtech Group <br>Ltd.<br>| 3801000 | &nbsp;&nbsp;622425 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pylon Technologies <br>Co. Ltd., Class A<br>| 47325 | &nbsp;&nbsp;412913 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Q Technology Group <br>Co. Ltd.<br>| 2869000 | &nbsp;&nbsp;3422222 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qfin Holdings, Inc., <br>ADR<br>| 1029222 | &nbsp;&nbsp;16004402 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Qi An Xin Technology <br>Group, Inc., <br>Class A<br>| 70001 | &nbsp;&nbsp;374466 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qianhe Condiment & <br>Food Co. Ltd., <br>Class A<br>| 388719 | &nbsp;&nbsp;564703 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qinchuan Machine <br>Tool & Tool Group <br>Share Co. Ltd., <br>Class A<br>| 445000 | &nbsp;&nbsp;784587 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao Citymedia <br>Co. Ltd., Class A<br>| 543833 | &nbsp;&nbsp;528475 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao East Steel <br>Tower Stock Co. <br>Ltd., Class A<br>| 518375 | &nbsp;&nbsp;2057593 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao Eastsoft <br>Communication <br>Technology Co. <br>Ltd., Class A<br>| 231501 | &nbsp;&nbsp;536624 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao Gaoce <br>Technology Co. <br>Ltd., Class A<br>| 360099 | &nbsp;&nbsp;$736714 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao Gon <br>Technology Co. <br>Ltd., Class A<br>| 125100 | &nbsp;&nbsp;1056647 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao Haier <br>Biomedical Co. Ltd., <br>Class A<br>| 237232 | &nbsp;&nbsp;1138184 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao Hanhe Cable <br>Co. Ltd., Class A<br>| 1434192 | &nbsp;&nbsp;1055752 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao Hiron <br>Commercial Cold <br>Chain Co. Ltd., <br>Class A<br>| 242140 | &nbsp;&nbsp;557047 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao Huicheng <br>Environmental <br>Technology Group <br>Co. Ltd., Class A<br>| 25100 | &nbsp;&nbsp;353248 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao NovelBeam <br>Technology Co. <br>Ltd., Class A<br>| 39179 | &nbsp;&nbsp;267198 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao Port <br>International Co. <br>Ltd., Class H<br>| 2642000 | &nbsp;&nbsp;2539286 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao Rural <br>Commercial Bank <br>Corp., Class A<br>| 1531267 | &nbsp;&nbsp;691987 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao Sentury Tire <br>Co. Ltd., Class A<br>| 287460 | &nbsp;&nbsp;846794 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao TGOOD <br>Electric Co. Ltd., <br>Class A<br>| 164900 | &nbsp;&nbsp;638215 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qinghai Huzhu <br>TianYouDe <br>Highland Barley <br>Spirit Co. Ltd., <br>Class A<br>| 234600 | &nbsp;&nbsp;310593 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Qinghai Salt Lake <br>Industry Co. Ltd., <br>Class A<br>| 999300 | &nbsp;&nbsp;4714857 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Qingling Motors Co. <br>Ltd., Class H<br>| 5158000 | &nbsp;&nbsp;720755 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qinhuangdao Port Co. <br>Ltd., Class H<br>| 4826000 | &nbsp;&nbsp;1665727 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;QuakeSafe <br>Technologies Co. <br>Ltd., Class A<br>| 95800 | &nbsp;&nbsp;261917 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;QuantumCTek Co. <br>Ltd., Class A<br>| 2968 | &nbsp;&nbsp;265428 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Queclink Wireless <br>Solutions Co. Ltd., <br>Class A<br>| 146350 | &nbsp;&nbsp;264904 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Quectel Wireless <br>Solutions Co. Ltd., <br>Class A<br>| 69634 | &nbsp;&nbsp;923434 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Quick Intelligent <br>Equipment Co. Ltd., <br>Class A<br>| 126100 | &nbsp;&nbsp;$683901 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Quzhou DFP New <br>Material Group Co. <br>Ltd.<br>| 789800 | &nbsp;&nbsp;473561 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Radiance Holdings <br>Group Co. Ltd.<br>| 2385000 | &nbsp;&nbsp;554368 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rainbow Digital <br>Commercial Co. <br>Ltd., Class A<br>| 873494 | &nbsp;&nbsp;720036 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Range Intelligent <br>Computing <br>Technology Group <br>Co. Ltd., Class A<br>| 50700 | &nbsp;&nbsp;595728 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rayhoo Motor Dies <br>Co. Ltd., Class A<br>| 105944 | &nbsp;&nbsp;546761 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Raytron Technology <br>Co. Ltd., Class A<br>| 36484 | &nbsp;&nbsp;592748 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Realcan <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 834100 | &nbsp;&nbsp;400305 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Red Avenue New <br>Materials Group Co. <br>Ltd., Class A<br>| 61900 | &nbsp;&nbsp;507674 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Red Star Macalline <br>Group Corp. Ltd., <br>Class H<br>| 2957314 | &nbsp;&nbsp;496500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Renhe Pharmacy Co. <br>Ltd., Class A<br>| 933500 | &nbsp;&nbsp;804865 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;REPT BATTERO <br>Energy Co. Ltd., <br>Class H<br>| 35600 | &nbsp;&nbsp;52557 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rianlon Corp., <br>Class A<br>| 142100 | &nbsp;&nbsp;957252 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Richinfo Technology <br>Co. Ltd., Class A<br>| 118700 | &nbsp;&nbsp;515076 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Risen Energy Co. <br>Ltd., Class A<br>| 636808 | &nbsp;&nbsp;1827584 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;RiseSun Real Estate <br>Development Co. <br>Ltd., Class A<br>| 1098102 | &nbsp;&nbsp;255808 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Riyue Heavy Industry <br>Co. Ltd., Class A<br>| 312825 | &nbsp;&nbsp;624912 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rizhao Port Co. Ltd., <br>Class A<br>| 3046500 | &nbsp;&nbsp;1389654 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;RoboTechnik <br>Intelligent <br>Technology Co. <br>Ltd., Class A<br>| 9860 | &nbsp;&nbsp;539918 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rockchip Electronics <br>Co. Ltd., Class A<br>| 25200 | &nbsp;&nbsp;692141 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;RongFa Nuclear <br>Equipment Co. Ltd., <br>Class A<br>| 776300 | &nbsp;&nbsp;833804 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rongsheng <br>Petrochemical Co. <br>Ltd., Class A<br>| 1830978 | &nbsp;&nbsp;$3885635 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Roshow Technology <br>Co. Ltd., Class A<br>| 423700 | &nbsp;&nbsp;524672 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ruida Futures Co. <br>Ltd., Class A<br>| 304651 | &nbsp;&nbsp;1075646 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Runjian Co. Ltd., <br>Class A<br>| 124963 | &nbsp;&nbsp;832656 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SAIC Motor Corp. <br>Ltd., Class A<br>| 918355 | &nbsp;&nbsp;1867202 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sailun Group Co. Ltd., <br>Class A<br>| 880500 | &nbsp;&nbsp;2007213 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sanan Optoelectronics <br>Co. Ltd., Class A<br>| 452500 | &nbsp;&nbsp;1051911 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sanchuan Wisdom <br>Technology Co. <br>Ltd., Class A<br>| 354300 | &nbsp;&nbsp;371047 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;SanFeng Intelligent <br>Equipment Group <br>Co. Ltd., Class A<br>| 36100 | &nbsp;&nbsp;46304 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sangfor Technologies, <br>Inc., Class A<br>| 18772 | &nbsp;&nbsp;432418 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sanjiang Shopping <br>Club Co. Ltd., <br>Class A<br>| 297500 | &nbsp;&nbsp;709938 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sanquan Food Co. <br>Ltd., Class A<br>| 431830 | &nbsp;&nbsp;740156 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sansteel Minguang <br>Co. Ltd. Fujian, <br>Class A<br>| 1339556 | &nbsp;&nbsp;856290 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sansure Biotech, Inc., <br>Class A<br>| 238155 | &nbsp;&nbsp;696396 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sanwei Holding Group <br>Co. Ltd., Class A<br>| 333300 | &nbsp;&nbsp;539919 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sany Heavy <br>Equipment <br>International <br>Holdings Co. Ltd.<br>| 9234500 | &nbsp;&nbsp;14186863 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sany Heavy Industry <br>Co. Ltd., Class A<br>| 847341 | &nbsp;&nbsp;2673171 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Satellite Chemical Co. <br>Ltd., Class A<br>| 1211883 | &nbsp;&nbsp;4245165 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SDIC Capital Co. Ltd., <br>Class A<br>| 466300 | &nbsp;&nbsp;515887 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SDIC Power Holdings <br>Co. Ltd., Class A<br>| 1011516 | &nbsp;&nbsp;1855449 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sealand Securities <br>Co. Ltd., Class A<br>| 1346700 | &nbsp;&nbsp;825624 |
| \* | Seazen Group Ltd. | 17763047 | &nbsp;&nbsp;5929769 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Seazen Holdings Co. <br>Ltd., Class A<br>| 307581 | &nbsp;&nbsp;782752 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;S-Enjoy Service <br>Group Co. Ltd.<br>| 2340000 | &nbsp;&nbsp;157256 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Seres Group Co. Ltd., <br>Class A<br>| 157625 | &nbsp;&nbsp;2364642 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SF Holding Co. Ltd., <br>Class A<br>| 1155555 | &nbsp;&nbsp;$6235619 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SF Holding Co. Ltd., <br>Class H<br>| 81400 | &nbsp;&nbsp;370612 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SG Micro Corp., <br>Class A<br>| 31980 | &nbsp;&nbsp;347339 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shaanxi Beiyuan <br>Chemical Industry <br>Group Co. Ltd., <br>Class A<br>| 709410 | &nbsp;&nbsp;443098 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shaanxi Coal Industry <br>Co. Ltd., Class A<br>| 3029900 | &nbsp;&nbsp;9705043 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shaanxi Construction <br>Engineering Group <br>Corp. Ltd., Class A<br>| 1234100 | &nbsp;&nbsp;643328 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shaanxi Fenghuo <br>Electronics Co. Ltd., <br>Class A<br>| 323700 | &nbsp;&nbsp;531188 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shaanxi Heimao <br>Coking Co. Ltd., <br>Class A<br>| 879800 | &nbsp;&nbsp;577866 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shan Xi Hua Yang <br>Group New Energy <br>Co. Ltd., Class A<br>| 1472746 | &nbsp;&nbsp;2005768 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Bohui <br>Paper Industrial Co. <br>Ltd., Class A<br>| 832100 | &nbsp;&nbsp;891946 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Buchang <br>Pharmaceuticals <br>Co. Ltd., Class A<br>| 217987 | &nbsp;&nbsp;533710 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Chenming <br>Paper Holdings <br>Ltd., Class H<br>| 2811533 | &nbsp;&nbsp;303917 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Dawn <br>Polymer Co. Ltd., <br>Class A<br>| 211200 | &nbsp;&nbsp;888968 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Denghai <br>Seeds Co. Ltd., <br>Class A<br>| 605300 | &nbsp;&nbsp;981969 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Dongyue <br>Silicone Material <br>Co. Ltd., Class A<br>| 539200 | &nbsp;&nbsp;948606 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Gold <br>Mining Co. Ltd., <br>Class H<br>| 2190500 | &nbsp;&nbsp;11771703 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Haihua Co. <br>Ltd., Class A<br>| 539800 | &nbsp;&nbsp;467694 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Head <br>Group Co. Ltd., <br>Class A<br>| 189126 | &nbsp;&nbsp;484989 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Himile <br>Mechanical Science <br>& Technology Co. <br>Ltd., Class A<br>| 288241 | &nbsp;&nbsp;3458937 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Hi-speed <br>Co. Ltd., Class A<br>| 233625 | &nbsp;&nbsp;336993 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Hi-Speed <br>Road & Bridge <br>Group Co. Ltd., <br>Class A<br>| 971600 | &nbsp;&nbsp;$884895 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Hualu <br>Hengsheng <br>Chemical Co. Ltd., <br>Class A<br>| 515061 | &nbsp;&nbsp;2780661 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Huatai <br>Paper Industry <br>Shareholding Co. <br>Ltd., Class A<br>| 761160 | &nbsp;&nbsp;459904 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Humon <br>Smelting Co. Ltd., <br>Class A<br>| 524356 | &nbsp;&nbsp;1501314 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Jincheng <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 190300 | &nbsp;&nbsp;420887 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Jinjing <br>Science & <br>Technology Co. <br>Ltd., Class A<br>| 1118471 | &nbsp;&nbsp;915955 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Linglong <br>Tyre Co. Ltd., <br>Class A<br>| 543382 | &nbsp;&nbsp;1178091 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Longda <br>Meishi Co. Ltd., <br>Class A<br>| 327400 | &nbsp;&nbsp;200918 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Lukang <br>Pharma, Class A<br>| 564800 | &nbsp;&nbsp;753853 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Nanshan <br>Aluminum Co. Ltd., <br>Class A<br>| 2799880 | &nbsp;&nbsp;2936265 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Oriental <br>Ocean Sci-Tech Co. <br>Ltd., Class A<br>| 957800 | &nbsp;&nbsp;314481 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong <br>Pharmaceutical <br>Glass Co. Ltd., <br>Class A<br>| 250000 | &nbsp;&nbsp;735627 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Publishing <br>& Media Co. Ltd., <br>Class A<br>| 852100 | &nbsp;&nbsp;1127231 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Sun Paper <br>Industry JSC Ltd., <br>Class A<br>| 961588 | &nbsp;&nbsp;2325365 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Taihe <br>Technologies Co. <br>Ltd., Class A<br>| 90300 | &nbsp;&nbsp;387440 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Weifang <br>Rainbow Chemical <br>Co. Ltd., Class A<br>| 121100 | &nbsp;&nbsp;1447506 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Weigao <br>Group Medical <br>Polymer Co. Ltd., <br>Class H<br>| 18219200 | &nbsp;&nbsp;$11665200 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong WIT Dyne <br>Health Co. Ltd., <br>Class A<br>| 184500 | &nbsp;&nbsp;858914 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Xiantan <br>Group Co. Ltd.<br>| 633563 | &nbsp;&nbsp;590725 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Xinhua <br>Pharmaceutical Co. <br>Ltd., Class H<br>| 1303200 | &nbsp;&nbsp;1171504 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Yisheng <br>Livestock & Poultry <br>Breeding Co. Ltd., <br>Class A<br>| 676000 | &nbsp;&nbsp;937080 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Acrel Co. <br>Ltd., Class A<br>| 129700 | &nbsp;&nbsp;513901 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Aerospace <br>Automobile <br>Electromechanical <br>Co. Ltd., Class A<br>| 683000 | &nbsp;&nbsp;1481956 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Aiko Solar <br>Energy Co. Ltd., <br>Class A<br>| 131800 | &nbsp;&nbsp;257809 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai AJ Group <br>Co. Ltd., Class A<br>| 884235 | &nbsp;&nbsp;632204 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Allist <br>Pharmaceuticals <br>Co. Ltd., Class A<br>| 79179 | &nbsp;&nbsp;1122896 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai AtHub Co. <br>Ltd., Class A<br>| 305310 | &nbsp;&nbsp;1643281 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Bailian <br>Group Co. Ltd., <br>Class A<br>| 589600 | &nbsp;&nbsp;775964 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Bairun <br>Investment Holding <br>Group Co. Ltd., <br>Class A<br>| 238358 | &nbsp;&nbsp;700203 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Baolong <br>Automotive Corp., <br>Class A<br>| 109100 | &nbsp;&nbsp;576103 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Baosight <br>Software Co. Ltd., <br>Class A<br>| 250362 | &nbsp;&nbsp;822534 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Baosteel <br>Packaging Co. Ltd., <br>Class A<br>| 762664 | &nbsp;&nbsp;664937 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Belling Co. <br>Ltd., Class A<br>| 26200 | &nbsp;&nbsp;123954 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Bio-heart <br>Biological <br>Technology Co. <br>Ltd., Class H<br>| 105900 | &nbsp;&nbsp;71110 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai BOCHU <br>Electronic <br>Technology Corp. <br>Ltd., Class A<br>| 31544 | &nbsp;&nbsp;$687348 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Bright Meat <br>Group Co. Ltd., <br>Class A<br>| 530500 | &nbsp;&nbsp;505970 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Bright <br>Power <br>Semiconductor Co. <br>Ltd., Class A<br>| 7038 | &nbsp;&nbsp;168254 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Chicmax <br>Cosmetic Co. Ltd., <br>Class H<br>| 108200 | &nbsp;&nbsp;937415 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai <br>Chinafortune Co. <br>Ltd., Class A<br>| 421031 | &nbsp;&nbsp;1007887 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Chlor-Alkali <br>Chemical Co. Ltd., <br>Class A<br>| 489200 | &nbsp;&nbsp;1245755 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Construction <br>Group Co. Ltd., <br>Class A<br>| 2729435 | &nbsp;&nbsp;1170028 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Daimay <br>Automotive Interior <br>Co. Ltd., Class A<br>| 666985 | &nbsp;&nbsp;977725 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Datun <br>Energy Resources <br>Co. Ltd., Class A<br>| 664100 | &nbsp;&nbsp;1233538 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Dazhong <br>Public Utilities <br>Group Co. Ltd., <br>Class H<br>| 334000 | &nbsp;&nbsp;136274 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai DZH Ltd., <br>Class A<br>| 90200 | &nbsp;&nbsp;164623 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Electric <br>Group Co. Ltd., <br>Class H<br>| 6970000 | &nbsp;&nbsp;3744404 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Electric <br>Power Co. Ltd., <br>Class A<br>| 468106 | &nbsp;&nbsp;1433032 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Environment <br>Group Co. Ltd., <br>Class A<br>| 529002 | &nbsp;&nbsp;652991 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Feilo <br>Acoustics Co. Ltd., <br>Class A<br>| 266900 | &nbsp;&nbsp;314639 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Fengyuzhu <br>Culture & <br>Technology Co. <br>Ltd., Class A<br>| 220800 | &nbsp;&nbsp;294927 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Fosun <br>Pharmaceutical <br>Group Co. Ltd., <br>Class H<br>| 1874000 | &nbsp;&nbsp;4896673 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Fudan <br>Microelectronics <br>Group Co. Ltd., <br>Class H<br>| 714000 | &nbsp;&nbsp;$4732234 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai <br>Fudan-Zhangjiang <br>Bio-Pharmaceutical <br>Co. Ltd., Class H<br>| 632000 | &nbsp;&nbsp;263583 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Fullhan <br>Microelectronics Co. <br>Ltd., Class A<br>| 79247 | &nbsp;&nbsp;575878 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Ganglian <br>E-Commerce <br>Holdings Co. Ltd., <br>Class A<br>| 63832 | &nbsp;&nbsp;268781 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Gench <br>Education Group <br>Ltd.<br>| 52000 | &nbsp;&nbsp;17309 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Gentech <br>Co. Ltd., Class A<br>| 121719 | &nbsp;&nbsp;581498 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Hanbell <br>Precise Machinery <br>Co. Ltd., Class A<br>| 328048 | &nbsp;&nbsp;1172571 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Haohai <br>Biological <br>Technology Co. <br>Ltd., Class H<br>| 190380 | &nbsp;&nbsp;631276 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Henlius <br>Biotech, Inc., <br>Class H<br>| 69700 | &nbsp;&nbsp;511448 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Hile <br>Bio-Technology Co. <br>Ltd., Class A<br>| 125100 | &nbsp;&nbsp;116838 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Huace <br>Navigation <br>Technology Ltd., <br>Class A<br>| 116949 | &nbsp;&nbsp;652860 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Huafon <br>Aluminium Corp., <br>Class A<br>| 380200 | &nbsp;&nbsp;1435742 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Huayi <br>Group Co. Ltd., <br>Class A<br>| 654200 | &nbsp;&nbsp;946750 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Industrial <br>Development Co. <br>Ltd., Class A<br>| 1404400 | &nbsp;&nbsp;1125366 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Industrial <br>Holdings Ltd.<br>| 3099000 | &nbsp;&nbsp;5940311 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Industrial <br>Urban Development <br>Group Ltd.<br>| 16019025 | &nbsp;&nbsp;646509 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai INT Medical <br>Instruments Co. <br>Ltd., Class H<br>| 98800 | &nbsp;&nbsp;391560 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai International <br>Airport Co. Ltd., <br>Class A<br>| 40400 | &nbsp;&nbsp;$178980 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Jahwa <br>United Co. Ltd., <br>Class A<br>| 159500 | &nbsp;&nbsp;480247 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Jinjiang <br>International Hotels <br>Co. Ltd., Class A<br>| 275662 | &nbsp;&nbsp;1080298 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Jinqiao <br>Export Processing <br>Zone Development <br>Co. Ltd., Class A<br>| 240433 | &nbsp;&nbsp;365424 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Kaibao <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 585400 | &nbsp;&nbsp;526414 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Kelai <br>Mechatronics <br>Engineering Co. <br>Ltd., Class A<br>| 53300 | &nbsp;&nbsp;163547 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Liangxin <br>Electrical Co. Ltd., <br>Class A<br>| 552591 | &nbsp;&nbsp;832539 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Lingang <br>Holdings Corp. Ltd., <br>Class A<br>| 674340 | &nbsp;&nbsp;1139038 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Lujiazui <br>Finance & Trade <br>Zone Development <br>Co. Ltd., Class A<br>| 187700 | &nbsp;&nbsp;221448 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai M&G <br>Stationery, Inc., <br>Class A<br>| 190499 | &nbsp;&nbsp;758837 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Mechanical <br>& Electrical Industry <br>Co. Ltd., Class A<br>| 230900 | &nbsp;&nbsp;900224 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Medicilon, <br>Inc., Class A<br>| 50608 | &nbsp;&nbsp;431964 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai MicroPort <br>Endovascular <br>MedTech Group Co. <br>Ltd., Class A<br>| 77783 | &nbsp;&nbsp;1064070 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Milkground <br>Food Tech Co. Ltd., <br>Class A<br>| 252000 | &nbsp;&nbsp;827704 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Moons' <br>Electric Co. Ltd., <br>Class A<br>| 5400 | &nbsp;&nbsp;54128 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai New Power <br>Automotive <br>Technology Co. <br>Ltd., Class A<br>| 455000 | &nbsp;&nbsp;595009 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai <br>Pharmaceuticals <br>Holding Co. Ltd., <br>Class H<br>| 3608200 | &nbsp;&nbsp;5498660 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Pioneer <br>Holding Ltd.<br>| 3009000 | &nbsp;&nbsp;$878220 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Pret <br>Composites Co. <br>Ltd., Class A<br>| 521200 | &nbsp;&nbsp;1352472 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Pudong <br>Construction Co. <br>Ltd., Class A<br>| 534380 | &nbsp;&nbsp;603686 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Pudong <br>Development Bank <br>Co. Ltd., Class A<br>| 3427519 | &nbsp;&nbsp;4950090 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Putailai New <br>Energy Technology <br>Group Co. Ltd.<br>| 303899 | &nbsp;&nbsp;1203550 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai QiFan <br>Cable Co. Ltd., <br>Class A<br>| 278600 | &nbsp;&nbsp;837572 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai RAAS Blood <br>Products Co. Ltd., <br>Class A<br>| 868012 | &nbsp;&nbsp;786847 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Runda <br>Medical Technology <br>Co. Ltd., Class A<br>| 400100 | &nbsp;&nbsp;919259 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Rural <br>Commercial Bank <br>Co. Ltd., Class A<br>| 995600 | &nbsp;&nbsp;1230290 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Shibei <br>Hi-Tech Co. Ltd., <br>Class A<br>| 411000 | &nbsp;&nbsp;323264 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Shyndec <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 420400 | &nbsp;&nbsp;643274 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Sinyang <br>Semiconductor <br>Materials Co. Ltd., <br>Class A<br>| 24100 | &nbsp;&nbsp;270462 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Stonehill <br>Technology Co. <br>Ltd., Class A<br>| 273126 | &nbsp;&nbsp;384321 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Tongji <br>Science & <br>Technology <br>Industrial Co. Ltd., <br>Class A<br>| 384400 | &nbsp;&nbsp;721903 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Tunnel <br>Engineering Co. <br>Ltd., Class A<br>| 1033995 | &nbsp;&nbsp;1009664 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Vital <br>Microtech Co. Ltd.<br>| 160310 | &nbsp;&nbsp;436953 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Waigaoqiao <br>Free Trade Zone <br>Group Co. Ltd., <br>Class A<br>| 496862 | &nbsp;&nbsp;757227 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Yaoji <br>Technology Co. <br>Ltd., Class A<br>| 231500 | &nbsp;&nbsp;865816 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Yct <br>Electronics Group <br>Co. Ltd., Class A<br>| 20180 | &nbsp;&nbsp;$145866 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Yuyuan <br>Tourist Mart Group <br>Co. Ltd., Class A<br>| 757700 | &nbsp;&nbsp;609353 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Zhangjiang <br>High-Tech Park <br>Development Co. <br>Ltd., Class A<br>| 135457 | &nbsp;&nbsp;809130 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Zhenhua <br>Heavy Industries <br>Co. Ltd., Class A<br>| 1151700 | &nbsp;&nbsp;847502 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Zhonggu <br>Logistics Co. Ltd., <br>Class A<br>| 931400 | &nbsp;&nbsp;1370314 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Zijiang <br>Enterprise Group <br>Co. Ltd., Class A<br>| 1126382 | &nbsp;&nbsp;1247476 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanjin International <br>Gold Co. Ltd., <br>Class A<br>| 550580 | &nbsp;&nbsp;2653720 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shannon <br>Semiconductor <br>Technology Co. <br>Ltd., Class A<br>| 39500 | &nbsp;&nbsp;949319 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shantou Wanshun <br>New Material Group <br>Co. Ltd., Class A<br>| 351700 | &nbsp;&nbsp;298819 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shantui Construction <br>Machinery Co. Ltd., <br>Class A<br>| 645400 | &nbsp;&nbsp;1150097 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Blue Flame <br>Holding Co. Ltd., <br>Class A<br>| 1010498 | &nbsp;&nbsp;1188958 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Coal <br>International Energy <br>Group Co. Ltd., <br>Class A<br>| 837600 | &nbsp;&nbsp;1357894 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Coking Co. <br>Ltd., Class A<br>| 1285597 | &nbsp;&nbsp;857988 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Coking Coal <br>Energy Group Co. <br>Ltd., Class A<br>| 1723141 | &nbsp;&nbsp;1811786 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Guoxin Energy <br>Corp. Ltd., Class A<br>| 1859360 | &nbsp;&nbsp;888380 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Hi-speed <br>Group Co. Ltd., <br>Class A<br>| 1211300 | &nbsp;&nbsp;928652 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Lanhua <br>Sci-Tech Venture <br>Co. Ltd., Class A<br>| 809791 | &nbsp;&nbsp;731157 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Lu'an <br>Chemical <br>Technology Co. <br>Ltd., Class A<br>| 979900 | &nbsp;&nbsp;452001 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Lu'an <br>Environmental <br>Energy <br>Development Co. <br>Ltd., Class A<br>| 1076748 | &nbsp;&nbsp;$2114529 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Meijin Energy <br>Co. Ltd., Class A<br>| 874700 | &nbsp;&nbsp;635948 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Securities Co. <br>Ltd., Class A<br>| 630100 | &nbsp;&nbsp;548642 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Taigang <br>Stainless Steel Co. <br>Ltd., Class A<br>| 995392 | &nbsp;&nbsp;747604 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Xinghuacun <br>Fen Wine Factory <br>Co. Ltd., Class A<br>| 188729 | &nbsp;&nbsp;4638017 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Zhendong <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 380300 | &nbsp;&nbsp;313417 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sharetronic Data <br>Technology Co. <br>Ltd., Class A<br>| 51660 | &nbsp;&nbsp;1687455 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shede Spirits Co. Ltd., <br>Class A<br>| 76900 | &nbsp;&nbsp;622999 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenergy Co. Ltd., <br>Class A<br>| 1024033 | &nbsp;&nbsp;1227523 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shengda Resources <br>Co. Ltd., Class A<br>| 271930 | &nbsp;&nbsp;2279995 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenghe Resources <br>Holding Co. Ltd., <br>Class A<br>| 269700 | &nbsp;&nbsp;1035460 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenguan Holdings <br>Group Ltd.<br>| 4272000 | &nbsp;&nbsp;139059 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shengyi Electronics <br>Co. Ltd., Class A<br>| 62065 | &nbsp;&nbsp;786609 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shengyi Technology <br>Co. Ltd., Class A<br>| 297982 | &nbsp;&nbsp;2944925 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenma Industry Co. <br>Ltd., Class A<br>| 438700 | &nbsp;&nbsp;573631 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shennan Circuits Co. <br>Ltd., Class A<br>| 103457 | &nbsp;&nbsp;3457051 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;Shenwan Hongyuan <br>Group Co. Ltd., <br>Class H<br>| 4641600 | &nbsp;&nbsp;1858099 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenyang Xingqi <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 73617 | &nbsp;&nbsp;743711 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Agricultural <br>Power Group Co. <br>Ltd., Class A<br>| 719638 | &nbsp;&nbsp;1004033 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Airport Co. <br>Ltd., Class A<br>| 934083 | &nbsp;&nbsp;973217 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Aisidi Co. <br>Ltd., Class A<br>| 467238 | &nbsp;&nbsp;860086 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Baoming <br>Technology Co. <br>Ltd., Class A<br>| 28300 | &nbsp;&nbsp;217636 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Batian <br>Ecotypic <br>Engineering Co. <br>Ltd., Class A<br>| 558900 | &nbsp;&nbsp;$1113028 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen BSC <br>Technology Co. <br>Ltd., Class A<br>| 75300 | &nbsp;&nbsp;393429 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Capchem <br>Technology Co. <br>Ltd., Class A<br>| 73040 | &nbsp;&nbsp;532735 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Center <br>Power Tech Co. <br>Ltd., Class A<br>| 230000 | &nbsp;&nbsp;663953 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Cereals <br>Holdings Co. Ltd., <br>Class A<br>| 603650 | &nbsp;&nbsp;642189 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Changhong <br>Technology Co. <br>Ltd., Class A<br>| 297500 | &nbsp;&nbsp;709040 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Click <br>Technology Co. <br>Ltd., Class A<br>| 222400 | &nbsp;&nbsp;764343 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Clou <br>Electronics Co. Ltd., <br>Class A<br>| 24100 | &nbsp;&nbsp;31486 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Colibri <br>Technologies Co. <br>Ltd., Class A<br>| 201400 | &nbsp;&nbsp;658173 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Comix <br>Group Co. Ltd., <br>Class A<br>| 314200 | &nbsp;&nbsp;352245 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Das <br>Intellitech Co. Ltd., <br>Class A<br>| 970200 | &nbsp;&nbsp;397586 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Desay <br>Battery Technology <br>Co., Class A<br>| 300481 | &nbsp;&nbsp;1125872 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Dynanonic <br>Co. Ltd., Class A<br>| 120687 | &nbsp;&nbsp;718866 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Energy <br>Group Co. Ltd., <br>Class A<br>| 695800 | &nbsp;&nbsp;680723 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Envicool <br>Technology Co. <br>Ltd., Class A<br>| 115949 | &nbsp;&nbsp;1785109 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Everwin <br>Precision <br>Technology Co. <br>Ltd., Class A<br>| 185360 | &nbsp;&nbsp;1029979 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen <br>Expressway Corp. <br>Ltd., Class H<br>| 3812000 | &nbsp;&nbsp;3661742 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Farben <br>Information <br>Technology Co. <br>Ltd., Class A<br>| 79600 | &nbsp;&nbsp;252868 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Fastprint <br>Circuit Tech Co. <br>Ltd., Class A<br>| 185622 | &nbsp;&nbsp;$627907 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Feima <br>International Supply <br>Chain Co. Ltd., <br>Class A<br>| 741800 | &nbsp;&nbsp;335832 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Fenda <br>Technology Co. <br>Ltd., Class A<br>| 584800 | &nbsp;&nbsp;546076 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Fortune <br>Trend Technology <br>Co. Ltd., Class A<br>| 4629 | &nbsp;&nbsp;89706 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen FRD <br>Science & <br>Technology Co. <br>Ltd., Class A<br>| 189233 | &nbsp;&nbsp;949012 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Fuanna <br>Bedding & <br>Furnishing Co. Ltd., <br>Class A<br>| 519200 | &nbsp;&nbsp;518473 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Gas Corp. <br>Ltd., Class A<br>| 879816 | &nbsp;&nbsp;872429 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Gongjin <br>Electronics Co. Ltd., <br>Class A<br>| 398103 | &nbsp;&nbsp;681356 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Goodix <br>Technology Co. <br>Ltd., Class A<br>| 19000 | &nbsp;&nbsp;220775 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen H&T <br>Intelligent Control <br>Co. Ltd., Class A<br>| 213100 | &nbsp;&nbsp;1150748 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Hepalink <br>Pharmaceutical <br>Group Co. Ltd., <br>Class H<br>| 749000 | &nbsp;&nbsp;529447 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Honor <br>Electronic Co. Ltd., <br>Class A<br>| 33177 | &nbsp;&nbsp;1181150 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Hopewind <br>Electric Co. Ltd., <br>Class A<br>| 86100 | &nbsp;&nbsp;368156 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Huaqiang <br>Industry Co. Ltd., <br>Class A<br>| 42900 | &nbsp;&nbsp;161352 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Infogem <br>Technologies Co. <br>Ltd., Class A<br>| 12300 | &nbsp;&nbsp;68316 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Inovance <br>Technology Co. <br>Ltd., Class A<br>| 147975 | &nbsp;&nbsp;1591238 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen <br>International <br>Holdings Ltd.<br>| 9974164 | &nbsp;&nbsp;11491699 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Investment <br>Ltd.<br>| 19481674 | &nbsp;&nbsp;2171543 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Invt Electric <br>Co. Ltd., Class A<br>| 460800 | &nbsp;&nbsp;$593996 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Jieshun <br>Science & <br>Technology Industry <br>Co. Ltd., Class A<br>| 333400 | &nbsp;&nbsp;489669 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Jinjia <br>Group Co. Ltd., <br>Class A<br>| 875400 | &nbsp;&nbsp;503972 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Jufei <br>Optoelectronics Co. <br>Ltd., Class A<br>| 806500 | &nbsp;&nbsp;821905 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Kaifa <br>Technology Co. <br>Ltd., Class A<br>| 292821 | &nbsp;&nbsp;1367320 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Kangtai <br>Biological Products <br>Co. Ltd., Class A<br>| 176644 | &nbsp;&nbsp;397289 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Kedali <br>Industry Co. Ltd., <br>Class A<br>| 90320 | &nbsp;&nbsp;2007789 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Kingdom <br>Sci-Tech Co. Ltd., <br>Class A<br>| 72700 | &nbsp;&nbsp;162393 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Kingkey <br>Smart Agriculture <br>Times Co. Ltd., <br>Class A<br>| 603700 | &nbsp;&nbsp;1583808 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Kinwong <br>Electronic Co. Ltd., <br>Class A<br>| 182724 | &nbsp;&nbsp;1685232 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Kstar <br>Science & <br>Technology Co. <br>Ltd., Class A<br>| 118500 | &nbsp;&nbsp;956491 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Laibao <br>Hi-tech Co. Ltd., <br>Class A<br>| 463500 | &nbsp;&nbsp;789839 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Leaguer <br>Co. Ltd., Class A<br>| 679300 | &nbsp;&nbsp;1062328 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Lifotronic <br>Technology Co. <br>Ltd., Class A<br>| 298795 | &nbsp;&nbsp;591287 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Longtech <br>Smart Control Co. <br>Ltd., Class A<br>| 58345 | &nbsp;&nbsp;260726 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Megmeet <br>Electrical Co. Ltd., <br>Class A<br>| 56916 | &nbsp;&nbsp;1033297 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Microgate <br>Technology Co. <br>Ltd., Class A<br>| 508900 | &nbsp;&nbsp;897912 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Mindray <br>Bio-Medical <br>Electronics Co. Ltd., <br>Class A<br>| 181372 | &nbsp;&nbsp;4936668 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen MTC Co. <br>Ltd., Class A<br>| 1266138 | &nbsp;&nbsp;$1765332 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Neptunus <br>Bioengineering Co. <br>Ltd., Class A<br>| 856700 | &nbsp;&nbsp;454431 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen New <br>Industries <br>Biomedical <br>Engineering Co. <br>Ltd., Class A<br>| 158400 | &nbsp;&nbsp;1228239 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen New <br>Nanshan Holding <br>Group Co. Ltd., <br>Class A<br>| 2060401 | &nbsp;&nbsp;898035 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Noposin <br>Crop Science Co. <br>Ltd., Class A<br>| 580600 | &nbsp;&nbsp;967210 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Overseas <br>Chinese Town Co. <br>Ltd., Class A<br>| 1667976 | &nbsp;&nbsp;658100 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Pagoda <br>Industrial Group <br>Corp. Ltd., Class H<br>| 1938000 | &nbsp;&nbsp;409364 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Qingyi <br>Photomask Ltd., <br>Class A<br>| 116221 | &nbsp;&nbsp;509947 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Salubris <br>Pharmaceuticals <br>Co. Ltd., Class A<br>| 53000 | &nbsp;&nbsp;357826 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen SC New <br>Energy Technology <br>Corp., Class A<br>| 113071 | &nbsp;&nbsp;2241520 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen SED <br>Industry Co. Ltd., <br>Class A<br>| 257489 | &nbsp;&nbsp;770023 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen SEG Co. <br>Ltd., Class A<br>| 585000 | &nbsp;&nbsp;758933 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Senior <br>Technology Material <br>Co. Ltd., Class A<br>| 359770 | &nbsp;&nbsp;716337 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Sinexcel <br>Electric Co. Ltd., <br>Class A<br>| 194850 | &nbsp;&nbsp;1067108 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Sunline <br>Tech Co. Ltd., <br>Class A<br>| 89300 | &nbsp;&nbsp;178656 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Sunlord <br>Electronics Co. Ltd., <br>Class A<br>| 262070 | &nbsp;&nbsp;1484112 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Sunnypol <br>Optoelectronics Co. <br>Ltd., Class A<br>| 79900 | &nbsp;&nbsp;296376 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Sunway <br>Communication Co. <br>Ltd., Class A<br>| 186354 | &nbsp;&nbsp;2140640 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Tagen <br>Group Co. Ltd., <br>Class A<br>| 1033345 | &nbsp;&nbsp;$575494 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Topband <br>Co. Ltd., Class A<br>| 397371 | &nbsp;&nbsp;733489 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Topraysolar <br>Co. Ltd., Class A<br>| 904200 | &nbsp;&nbsp;767903 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Topway <br>Video <br>Communication Co. <br>Ltd., Class A<br>| 402400 | &nbsp;&nbsp;483927 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Transsion <br>Holdings Co. Ltd., <br>Class A<br>| 121820 | &nbsp;&nbsp;1015493 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen United <br>Winners Laser Co. <br>Ltd., Class A<br>| 148876 | &nbsp;&nbsp;634547 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Weiguang <br>Biological Products <br>Co. Ltd., Class A<br>| 78000 | &nbsp;&nbsp;304053 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Woer <br>Heat-Shrinkable <br>Material Co. Ltd., <br>Class A<br>| 284600 | &nbsp;&nbsp;1104937 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Yan Tian <br>Port Holding Co. <br>Ltd., Class A<br>| 880296 | &nbsp;&nbsp;580271 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Yinghe <br>Technology Co. <br>Ltd., Class A<br>| 288586 | &nbsp;&nbsp;1137262 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Yitoa <br>Intelligent Control <br>Co. Ltd., Class A<br>| 149200 | &nbsp;&nbsp;312100 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Ysstech <br>Info-tech Co. Ltd., <br>Class A<br>| 27400 | &nbsp;&nbsp;82564 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen YUTO <br>Packaging <br>Technology Co. <br>Ltd., Class A<br>| 275880 | &nbsp;&nbsp;1147179 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Zhaowei <br>Machinery & <br>Electronic Co. Ltd., <br>Class A<br>| 3300 | &nbsp;&nbsp;55542 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Zhenye <br>Group Co. Ltd., <br>Class A<br>| 278800 | &nbsp;&nbsp;359146 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Zhongjin <br>Lingnan Nonfemet <br>Co. Ltd., Class A<br>| 2368280 | &nbsp;&nbsp;2586260 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhou <br>International Group <br>Holdings Ltd.<br>| 3370600 | &nbsp;&nbsp;26807582 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shida Shinghwa <br>Advanced Material <br>Group Co. Ltd., <br>Class A<br>| 73800 | &nbsp;&nbsp;$708934 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shijiazhuang <br>Changshan BeiMing <br>Technology Co. <br>Ltd., Class A<br>| 28300 | &nbsp;&nbsp;81349 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shijiazhuang Yiling <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 255601 | &nbsp;&nbsp;646063 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shinva Medical <br>Instrument Co. Ltd., <br>Class A<br>| 529440 | &nbsp;&nbsp;1191889 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shiyue Daotian Group <br>Co. Ltd., Class H<br>| 258000 | &nbsp;&nbsp;297326 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shoucheng Holdings <br>Ltd.<br>| 13847640 | &nbsp;&nbsp;3609217 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shougang Century <br>Holdings Ltd.<br>| 53200 | &nbsp;&nbsp;20198 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shougang Fushan <br>Resources Group <br>Ltd.<br>| 20643003 | &nbsp;&nbsp;8699260 |
| †† | &nbsp;&nbsp;&nbsp;&nbsp;Shouhang High-Tech <br>Energy Co. Ltd., <br>Class A<br>| 1336400 | &nbsp;&nbsp;13463 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shuangliang <br>Eco-Energy <br>Systems Co. Ltd., <br>Class A<br>| 1648200 | &nbsp;&nbsp;2106611 |
|  | Shui On Land Ltd. | 26590276 | &nbsp;&nbsp;2348921 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Siasun Robot & <br>Automation Co. <br>Ltd., Class A<br>| 22500 | &nbsp;&nbsp;56168 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Changhong <br>Electric Co. Ltd., <br>Class A<br>| 609900 | &nbsp;&nbsp;855282 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Chengfei <br>Integration <br>Technology Corp., <br>Class A<br>| 130100 | &nbsp;&nbsp;676544 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Chuantou <br>Energy Co. Ltd., <br>Class A<br>| 517808 | &nbsp;&nbsp;1037371 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Development <br>Lomon Co. Ltd., <br>Class A<br>| 388900 | &nbsp;&nbsp;688961 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan EM <br>Technology Co. <br>Ltd., Class A<br>| 275700 | &nbsp;&nbsp;1127488 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Expressway <br>Co. Ltd., Class H<br>| 4528000 | &nbsp;&nbsp;3234509 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Furong <br>Technology Co. <br>Ltd., Class A<br>| 253444 | &nbsp;&nbsp;373725 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Haite <br>High-tech Co. Ltd., <br>Class A<br>| 415083 | &nbsp;&nbsp;$730426 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Hebang <br>Biotechnology Co. <br>Ltd., Class A<br>| 1753420 | &nbsp;&nbsp;638619 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Hexie <br>Shuangma Co. Ltd., <br>Class A<br>| 276343 | &nbsp;&nbsp;1073715 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Hongda Co. <br>Ltd., Class A<br>| 171800 | &nbsp;&nbsp;398789 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Injet Electric <br>Co. Ltd., Class A<br>| 118225 | &nbsp;&nbsp;977801 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Jiuyuan <br>Yinhai Software Co. <br>Ltd., Class A<br>| 72505 | &nbsp;&nbsp;206374 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Jiuzhou <br>Electric Co. Ltd., <br>Class A<br>| 27100 | &nbsp;&nbsp;60724 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Kelun <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 214563 | &nbsp;&nbsp;955686 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Kelun-Biotech <br>Biopharmaceutical <br>Co. Ltd., Class H<br>| 25600 | &nbsp;&nbsp;1362876 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Lutianhua <br>Co. Ltd., Class A<br>| 966300 | &nbsp;&nbsp;665993 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan New Energy <br>Power Co. Ltd., <br>Class A<br>| 405000 | &nbsp;&nbsp;723872 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Road & <br>Bridge Group Co. <br>Ltd., Class A<br>| 2053960 | &nbsp;&nbsp;2869234 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Swellfun Co. <br>Ltd., Class A<br>| 128805 | &nbsp;&nbsp;771661 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Teway Food <br>Group Co. Ltd., <br>Class A<br>| 513900 | &nbsp;&nbsp;978119 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Yahua <br>Industrial Group Co. <br>Ltd., Class A<br>| 295000 | &nbsp;&nbsp;1048089 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sihuan <br>Pharmaceutical <br>Holdings Group <br>Ltd.<br>| 25679000 | &nbsp;&nbsp;5189182 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SIIC Environment <br>Holdings Ltd. (807 <br>HK)<br>| 259000 | &nbsp;&nbsp;35825 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Simcere <br>Pharmaceutical <br>Group Ltd.<br>| 4706000 | &nbsp;&nbsp;7045732 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sineng Electric Co. <br>Ltd., Class A<br>| 227500 | &nbsp;&nbsp;1213694 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sino <br>Biopharmaceutical <br>Ltd.<br>| 23897495 | &nbsp;&nbsp;20277163 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sino Wealth Electronic <br>Ltd., Class A<br>| 62139 | &nbsp;&nbsp;$291845 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sino-Agri Leading <br>Biosciences Co. <br>Ltd., Class A<br>| 28900 | &nbsp;&nbsp;58694 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinocare, Inc., <br>Class A<br>| 353836 | &nbsp;&nbsp;892901 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sinochem <br>International Corp., <br>Class A<br>| 1877697 | &nbsp;&nbsp;1261438 |
|  | Sinofert Holdings Ltd. | 16608673 | &nbsp;&nbsp;3613722 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinofibers Technology <br>Co. Ltd., Class A<br>| 70000 | &nbsp;&nbsp;446928 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinolink Securities Co. <br>Ltd., Class A<br>| 403500 | &nbsp;&nbsp;541278 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinoma International <br>Engineering Co., <br>Class A<br>| 1171750 | &nbsp;&nbsp;1923790 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinoma Science & <br>Technology Co. <br>Ltd., Class A<br>| 195495 | &nbsp;&nbsp;1207357 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinomach Automobile <br>Co. Ltd., Class A<br>| 1090150 | &nbsp;&nbsp;1036038 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sinomach Heavy <br>Equipment Group <br>Co. Ltd., Class A<br>| 603500 | &nbsp;&nbsp;443529 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinomach Precision <br>Industry Group Co. <br>Ltd., Class A<br>| 147200 | &nbsp;&nbsp;950224 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinomine Resource <br>Group Co. Ltd., <br>Class A<br>| 97640 | &nbsp;&nbsp;1186581 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinopec Engineering <br>Group Co. Ltd., <br>Class H<br>| 10926000 | &nbsp;&nbsp;10383636 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sinopec Kantons <br>Holdings Ltd.<br>| 7660000 | &nbsp;&nbsp;4251950 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sinopec Oilfield <br>Equipment Corp., <br>Class A<br>| 775385 | &nbsp;&nbsp;904433 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Sinopec Oilfield <br>Service Corp., <br>Class H<br>| 16120000 | &nbsp;&nbsp;2008823 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinopec Shanghai <br>Petrochemical Co. <br>Ltd., Class H<br>| 20941000 | &nbsp;&nbsp;4265591 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinopep-Allsino Bio <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 63467 | &nbsp;&nbsp;330665 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinopharm Group Co. <br>Ltd., Class H<br>| 9206800 | &nbsp;&nbsp;24565962 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sino-Platinum Metals <br>Co. Ltd., Class A<br>| 307813 | &nbsp;&nbsp;1015897 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinoseal Holding Co. <br>Ltd., Class A<br>| 131727 | &nbsp;&nbsp;711634 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinosoft Co. Ltd., <br>Class A<br>| 208980 | &nbsp;&nbsp;$587603 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinosteel Engineering <br>& Technology Co. <br>Ltd., Class A<br>| 1184268 | &nbsp;&nbsp;1178344 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinosteel New <br>Materials Co. Ltd., <br>Class A<br>| 366200 | &nbsp;&nbsp;571387 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sinotrans Ltd., <br>Class H<br>| 19256000 | &nbsp;&nbsp;12776207 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinotruk Hong Kong <br>Ltd.<br>| 5474000 | &nbsp;&nbsp;25137587 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinotruk Jinan Truck <br>Co. Ltd., Class A<br>| 474273 | &nbsp;&nbsp;1289548 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Skshu Paint Co. Ltd., <br>Class A<br>| 101248 | &nbsp;&nbsp;828316 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Skyworth Digital Co. <br>Ltd., Class A<br>| 426799 | &nbsp;&nbsp;713342 |
| \* | Skyworth Group Ltd. | 470000 | &nbsp;&nbsp;427970 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sleemon Healthy <br>Sleep Technology <br>Co. Ltd., Class A<br>| 277100 | &nbsp;&nbsp;858606 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;Smoore International <br>Holdings Ltd.<br>| 4080000 | &nbsp;&nbsp;5891751 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Snowsky Salt Industry <br>Group Co. Ltd., <br>Class A<br>| 920100 | &nbsp;&nbsp;820112 |
| \* | SOHO China Ltd. | 16278839 | &nbsp;&nbsp;1104413 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Soho Holly Futures <br>Co. Ltd., Class H<br>| 326000 | &nbsp;&nbsp;138340 |
| \* | Sohu.com Ltd., ADR | 72129 | &nbsp;&nbsp;1221144 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sokan New Materials <br>Group Co. Ltd., <br>Class A<br>| 4137 | &nbsp;&nbsp;21601 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Solareast Holdings <br>Co. Ltd., Class A<br>| 619275 | &nbsp;&nbsp;859774 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Songcheng <br>Performance <br>Development Co. <br>Ltd., Class A<br>| 299500 | &nbsp;&nbsp;367669 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sonoscape Medical <br>Corp., Class A<br>| 59900 | &nbsp;&nbsp;239326 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SooChow Securities <br>Co. Ltd., Class A<br>| 903921 | &nbsp;&nbsp;1245303 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;South Manganese <br>Investment Ltd.<br>| 4644000 | &nbsp;&nbsp;270260 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Southern Publishing & <br>Media Co. Ltd., <br>Class A<br>| 766000 | &nbsp;&nbsp;1663846 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Southwest Securities <br>Co. Ltd., Class A<br>| 1209100 | &nbsp;&nbsp;797075 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;So-Young <br>International, Inc., <br>ADR<br>| 39017 | &nbsp;&nbsp;110808 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;SPIC Hydropower Co. <br>Ltd., Class A<br>| 1285000 | &nbsp;&nbsp;2468833 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SPIC Industry-Finance <br>Holdings Co. Ltd., <br>Class A<br>| 79600 | &nbsp;&nbsp;$74628 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Spring Airlines Co. <br>Ltd., Class A<br>| 184900 | &nbsp;&nbsp;1495259 |
| # | SSY Group Ltd. | 13502506 | &nbsp;&nbsp;5114035 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Stanley Agricultural <br>Group Co. Ltd., <br>Class A<br>| 751500 | &nbsp;&nbsp;1235216 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Star Lake Bioscience <br>Co., Inc. Zhaoqing <br>Guangdong, <br>Class A<br>| 1314300 | &nbsp;&nbsp;1404358 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;StarPower <br>Semiconductor Ltd., <br>Class A<br>| 36220 | &nbsp;&nbsp;576658 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;State Grid Information <br>& Communication <br>Co. Ltd., Class A<br>| 316526 | &nbsp;&nbsp;882764 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;State Grid Yingda Co. <br>Ltd., Class A<br>| 802300 | &nbsp;&nbsp;770328 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;STO Express Co. Ltd., <br>Class A<br>| 1103600 | &nbsp;&nbsp;2040006 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sufa Technology <br>Industry Co. Ltd. <br>CNNC, Class A<br>| 151300 | &nbsp;&nbsp;539365 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumavision <br>Technologies Co. <br>Ltd., Class A<br>| 737200 | &nbsp;&nbsp;641013 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumec Corp. Ltd., <br>Class A<br>| 894200 | &nbsp;&nbsp;1501523 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sun Art Retail Group <br>Ltd.<br>| 14229500 | &nbsp;&nbsp;2805299 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sun Create <br>Electronics Co. Ltd., <br>Class A<br>| 120797 | &nbsp;&nbsp;467492 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sun King Technology <br>Group Ltd.<br>| 6342000 | &nbsp;&nbsp;1546367 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunflower <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 591800 | &nbsp;&nbsp;1199544 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sungrow Power <br>Supply Co. Ltd., <br>Class A<br>| 338643 | &nbsp;&nbsp;7356823 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suning Universal Co. <br>Ltd., Class A<br>| 2309100 | &nbsp;&nbsp;777606 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sunny Optical <br>Technology Group <br>Co. Ltd.<br>| 3287400 | &nbsp;&nbsp;26343786 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunresin New <br>Materials Co. Ltd., <br>Class A<br>| 108300 | &nbsp;&nbsp;1047310 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunrise Group Co. <br>Ltd., Class A<br>| 664930 | &nbsp;&nbsp;627509 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Sunshine Lake <br>Pharma Co. Ltd., <br>Class H<br>| 562598 | &nbsp;&nbsp;$3075856 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunstone <br>Development Co. <br>Ltd., Class A<br>| 287700 | &nbsp;&nbsp;1149604 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suntak Technology <br>Co. Ltd., Class A<br>| 407200 | &nbsp;&nbsp;870238 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunward Intelligent <br>Equipment Co. Ltd., <br>Class A<br>| 746500 | &nbsp;&nbsp;1229587 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunwoda Electronic <br>Co. Ltd., Class A<br>| 283899 | &nbsp;&nbsp;957559 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suofeiya Home <br>Collection Co. Ltd., <br>Class A<br>| 313634 | &nbsp;&nbsp;670562 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SUPCON Technology <br>Co. Ltd., Class A<br>| 68807 | &nbsp;&nbsp;828868 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suzhou Anjie <br>Technology Co. <br>Ltd., Class A<br>| 487700 | &nbsp;&nbsp;976323 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suzhou Dongshan <br>Precision <br>Manufacturing Co. <br>Ltd., Class A<br>| 248367 | &nbsp;&nbsp;2770267 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suzhou Gold Mantis <br>Construction <br>Decoration Co. Ltd., <br>Class A<br>| 1348747 | &nbsp;&nbsp;724318 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suzhou Good-Ark <br>Electronics Co. Ltd., <br>Class A<br>| 305437 | &nbsp;&nbsp;471169 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Suzhou HYC <br>Technology Co. <br>Ltd., Class A<br>| 55045 | &nbsp;&nbsp;259748 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suzhou Maxwell <br>Technologies Co. <br>Ltd., Class A<br>| 51273 | &nbsp;&nbsp;2291804 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suzhou New District <br>Hi-Tech Industrial <br>Co. Ltd., Class A<br>| 876100 | &nbsp;&nbsp;875770 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suzhou Secote <br>Precision Electronic <br>Co. Ltd., Class A<br>| 103544 | &nbsp;&nbsp;752921 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Suzhou SLAC <br>Precision <br>Equipment Co. Ltd., <br>Class A<br>| 185900 | &nbsp;&nbsp;383890 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suzhou Sushi Testing <br>Group Co. Ltd., <br>Class A<br>| 294721 | &nbsp;&nbsp;775949 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suzhou TFC Optical <br>Communication Co. <br>Ltd., Class A<br>| 126660 | &nbsp;&nbsp;4509066 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suzhou TZTEK <br>Technology Co. <br>Ltd., Class A<br>| 62199 | &nbsp;&nbsp;$757843 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suzhou Veichi Electric <br>Co. Ltd., Class A<br>| 49957 | &nbsp;&nbsp;678418 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Suzhou Zelgen <br>Biopharmaceutical <br>Co. Ltd., Class A<br>| 11411 | &nbsp;&nbsp;144639 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;SVG Optronics Co. <br>Ltd., Class A<br>| 48200 | &nbsp;&nbsp;338037 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SY Holdings Group <br>Ltd.<br>| 2319000 | &nbsp;&nbsp;3436280 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Symphony Holdings <br>Ltd.<br>| 7630000 | &nbsp;&nbsp;1396380 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;SYoung Group Co. <br>Ltd., Class A<br>| 223433 | &nbsp;&nbsp;734402 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;T&S Communications <br>Co. Ltd., Class A<br>| 25000 | &nbsp;&nbsp;448636 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiji Computer Corp. <br>Ltd., Class A<br>| 90628 | &nbsp;&nbsp;315464 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Taiyuan Heavy <br>Industry Co. Ltd., <br>Class A<br>| 2349200 | &nbsp;&nbsp;824686 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Talkweb Information <br>System Co. Ltd., <br>Class A<br>| 62200 | &nbsp;&nbsp;282626 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tangrenshen Group <br>Co. Ltd., Class A<br>| 854285 | &nbsp;&nbsp;548808 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TangShan Port Group <br>Co. Ltd., Class A<br>| 1476730 | &nbsp;&nbsp;909709 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tangshan Sanyou <br>Chemical Industries <br>Co. Ltd., Class A<br>| 1177139 | &nbsp;&nbsp;1388872 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tangshan Sunfar <br>Silicon Industry Co. <br>Ltd., Class A<br>| 46000 | &nbsp;&nbsp;176045 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tansun Technology <br>Co. Ltd., Class A<br>| 40000 | &nbsp;&nbsp;98565 |
| \* | Tanwan, Inc. | 108400 | &nbsp;&nbsp;247688 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tasly Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 393400 | &nbsp;&nbsp;854859 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tayho Advanced <br>Materials Group Co. <br>Ltd., Class A<br>| 466500 | &nbsp;&nbsp;875310 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TBEA Co. Ltd., <br>Class A<br>| 1205180 | &nbsp;&nbsp;4690827 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TCL Electronics <br>Holdings Ltd.<br>| 8352932 | &nbsp;&nbsp;12841105 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TCL Technology <br>Group Corp., <br>Class A<br>| 4478818 | &nbsp;&nbsp;3131179 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TCL Zhonghuan <br>Renewable Energy <br>Technology Co. <br>Ltd., Class A<br>| 521852 | &nbsp;&nbsp;706326 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TDG Holdings Co. <br>Ltd., Class A<br>| 694500 | &nbsp;&nbsp;$1353902 |
| \*†† | Tech-Pro, Inc. | 37652000 | &nbsp;&nbsp;0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tellhow Sci-Tech Co. <br>Ltd., Class A<br>| 530027 | &nbsp;&nbsp;843958 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Telling <br>Telecommunication <br>Holding Co. Ltd., <br>Class A<br>| 204800 | &nbsp;&nbsp;307735 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ten Pao Group <br>Holdings Ltd.<br>| 1144000 | &nbsp;&nbsp;408435 |
|  | Tencent Holdings Ltd. | 11316300 | &nbsp;&nbsp;869791191 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tencent Music <br>Entertainment <br>Group, ADR<br>| 1103923 | &nbsp;&nbsp;18523828 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tencent Music <br>Entertainment <br>Group, Class A<br>| 23100 | &nbsp;&nbsp;193887 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tenfu Cayman <br>Holdings Co. Ltd.<br>| 101000 | &nbsp;&nbsp;38497 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thinkon <br>Semiconductor <br>Jinzhou Corp., <br>Class A<br>| 10851 | &nbsp;&nbsp;151849 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Three Squirrels, Inc., <br>Class A<br>| 275200 | &nbsp;&nbsp;944838 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Three's Co. Media <br>Group Co. Ltd., <br>Class A<br>| 113992 | &nbsp;&nbsp;673601 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thunder Software <br>Technology Co. <br>Ltd., Class A<br>| 11800 | &nbsp;&nbsp;127772 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tian An China <br>Investment Co. Ltd.<br>| 1336357 | &nbsp;&nbsp;784076 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tian Di Science & <br>Technology Co. <br>Ltd., Class A<br>| 963600 | &nbsp;&nbsp;836486 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tian Lun Gas <br>Holdings Ltd.<br>| 806500 | &nbsp;&nbsp;301892 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tiande Chemical <br>Holdings Ltd.<br>| 496000 | &nbsp;&nbsp;106268 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tianfeng Securities <br>Co. Ltd., Class A<br>| 963100 | &nbsp;&nbsp;572052 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tiangong International <br>Co. Ltd.<br>| 9606000 | &nbsp;&nbsp;4196413 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tianjin 712 <br>Communication & <br>Broadcasting Co. <br>Ltd., Class A<br>| 89684 | &nbsp;&nbsp;254482 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianjin Capital <br>Environmental <br>Protection Group <br>Co. Ltd., Class H<br>| 2506000 | &nbsp;&nbsp;1402825 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianjin Chase Sun <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 1516051 | &nbsp;&nbsp;791972 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianjin Development <br>Holdings Ltd.<br>| 1963800 | &nbsp;&nbsp;$680097 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianjin Pharmaceutical <br>Da Re Tang Group <br>Corp. Ltd., Class A<br>| 56221 | &nbsp;&nbsp;360480 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianjin Port Co. Ltd., <br>Class A<br>| 1720839 | &nbsp;&nbsp;1195955 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianjin Port <br>Development <br>Holdings Ltd.<br>| 11851200 | &nbsp;&nbsp;1061835 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianjin Ringpu <br>Bio-Technology Co. <br>Ltd., Class A<br>| 320970 | &nbsp;&nbsp;920336 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianjin TEDA <br>Resources <br>Recycling Group <br>Co. Ltd., Class A<br>| 923601 | &nbsp;&nbsp;600539 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianjin You Fa Steel <br>Pipe Group Stock <br>Co. Ltd., Class A<br>| 894400 | &nbsp;&nbsp;814556 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tianma <br>Microelectronics Co. <br>Ltd., Class A<br>| 793112 | &nbsp;&nbsp;1107198 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianneng Battery <br>Group Co. Ltd., <br>Class A<br>| 115564 | &nbsp;&nbsp;563761 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tianneng Power <br>International Ltd.<br>| 7163952 | &nbsp;&nbsp;6704053 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Tianqi Lithium Corp., <br>Class H<br>| 474600 | &nbsp;&nbsp;2963740 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianrun Industry <br>Technology Co. <br>Ltd., Class A<br>| 1010800 | &nbsp;&nbsp;1075776 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianshan Aluminum <br>Group Co. Ltd., <br>Class A<br>| 1628800 | &nbsp;&nbsp;4367970 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;TianShan Material Co. <br>Ltd., Class A<br>| 544101 | &nbsp;&nbsp;442809 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianshui Huatian <br>Technology Co. <br>Ltd., Class A<br>| 618107 | &nbsp;&nbsp;1345426 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tibet Cheezheng <br>Tibetan Medicine <br>Co. Ltd., Class A<br>| 63700 | &nbsp;&nbsp;219382 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tibet Huayu Mining <br>Co. Ltd., Class A<br>| 130500 | &nbsp;&nbsp;626608 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tibet Mineral <br>Development Co. <br>Ltd., Class A<br>| 113800 | &nbsp;&nbsp;437269 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tibet Rhodiola <br>Pharmaceutical <br>Holding Co., <br>Class A<br>| 98110 | &nbsp;&nbsp;598479 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Time Interconnect <br>Technology Ltd.<br>| 2431000 | &nbsp;&nbsp;4810255 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tinergy Chemical Co. <br>Ltd., Class A<br>| 848073 | &nbsp;&nbsp;$638141 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tingyi Cayman <br>Islands Holding <br>Corp.<br>| 9616000 | &nbsp;&nbsp;14574298 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Titan Wind Energy <br>Suzhou Co. Ltd., <br>Class A<br>| 1062759 | &nbsp;&nbsp;1203739 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TK Group Holdings <br>Ltd.<br>| 500000 | &nbsp;&nbsp;159643 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TKD Science & <br>Technology Co. <br>Ltd., Class A<br>| 197108 | &nbsp;&nbsp;455786 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tofflon Science & <br>Technology Group <br>Co. Ltd., Class A<br>| 386444 | &nbsp;&nbsp;915103 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Toly Bread Co. Ltd., <br>Class A<br>| 977334 | &nbsp;&nbsp;772495 |
|  | Tomson Group Ltd. | 3087259 | &nbsp;&nbsp;1056783 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tong Ren Tang <br>Technologies Co. <br>Ltd., Class H<br>| 4389000 | &nbsp;&nbsp;2416044 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tongcheng Travel <br>Holdings Ltd.<br>| 8107600 | &nbsp;&nbsp;24116060 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tongdao Liepin <br>Group<br>| 1724800 | &nbsp;&nbsp;831338 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tongding <br>Interconnection <br>Information Co. <br>Ltd., Class A<br>| 570600 | &nbsp;&nbsp;645120 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TongFu <br>Microelectronics Co. <br>Ltd., Class A<br>| 334815 | &nbsp;&nbsp;2517714 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tongguan Gold Group <br>Ltd.<br>| 838000 | &nbsp;&nbsp;353681 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tonghua Dongbao <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 403460 | &nbsp;&nbsp;525489 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tonghua <br>Golden-Horse <br>Pharmaceutical <br>Industry Co. Ltd., <br>Class A<br>| 48100 | &nbsp;&nbsp;177859 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tongkun Group Co. <br>Ltd., Class A<br>| 568666 | &nbsp;&nbsp;1788597 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tongling Jingda <br>Special Magnet <br>Wire Co. Ltd., <br>Class A<br>| 734000 | &nbsp;&nbsp;1456292 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tongling Nonferrous <br>Metals Group Co. <br>Ltd., Class A<br>| 3337900 | &nbsp;&nbsp;3902159 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tongwei Co. Ltd., <br>Class A<br>| 344076 | &nbsp;&nbsp;900776 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tongyu Heavy <br>Industry Co. Ltd., <br>Class A<br>| 2276700 | &nbsp;&nbsp;$978981 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Topchoice Medical <br>Corp., Class A<br>| 100102 | &nbsp;&nbsp;662522 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Topsec Technologies <br>Group, Inc., <br>Class A<br>| 661800 | &nbsp;&nbsp;832738 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Topsports International <br>Holdings Ltd.<br>| 19139000 | &nbsp;&nbsp;6939131 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Toread Holdings <br>Group Co. Ltd., <br>Class A<br>| 288000 | &nbsp;&nbsp;565953 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Towngas Smart <br>Energy Co. Ltd.<br>| 5127654 | &nbsp;&nbsp;2406943 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;TPV Technology Co. <br>Ltd., Class A<br>| 1741000 | &nbsp;&nbsp;637879 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Transcenta Holding <br>Ltd.<br>| 376500 | &nbsp;&nbsp;114602 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Transfar Zhilian Co. <br>Ltd., Class A<br>| 789198 | &nbsp;&nbsp;757541 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;TravelSky Technology <br>Ltd., Class H<br>| 5633938 | &nbsp;&nbsp;7662397 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Triangle Tyre Co. Ltd., <br>Class A<br>| 369900 | &nbsp;&nbsp;822488 |
| #\* | Trigiant Group Ltd. | 6560000 | &nbsp;&nbsp;573268 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Trina Solar Co. Ltd., <br>Class A<br>| 319090 | &nbsp;&nbsp;861667 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Trip.com Group Ltd. <br>(TCOM US), ADR<br>| 913870 | &nbsp;&nbsp;56084202 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Triumph New Energy <br>Co. Ltd., Class H<br>| 1222000 | &nbsp;&nbsp;597537 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Triumph Science & <br>Technology Co. <br>Ltd., Class A<br>| 422000 | &nbsp;&nbsp;881095 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Trony Solar Holdings <br>Co. Ltd.<br>| 2133000 | &nbsp;&nbsp;0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Troy Information <br>Technology Co. <br>Ltd., Class A<br>| 229100 | &nbsp;&nbsp;219951 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;TRS Information <br>Technology Corp. <br>Ltd., Class A<br>| 41900 | &nbsp;&nbsp;137827 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Truking Technology <br>Ltd., Class A<br>| 327500 | &nbsp;&nbsp;524630 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Tsaker New Energy <br>Tech Co. Ltd.<br>| 220500 | &nbsp;&nbsp;26822 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tsinghua Tongfang <br>Co. Ltd., Class A<br>| 419900 | &nbsp;&nbsp;562700 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tsingtao Brewery Co. <br>Ltd., Class H<br>| 2304000 | &nbsp;&nbsp;14580866 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TSP Wind Power <br>Group Co. Ltd.<br>| 857600 | &nbsp;&nbsp;1691343 |
| #\*Ω | Tuhu Car, Inc. | 222500 | &nbsp;&nbsp;443494 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Tunghsu <br>Optoelectronic <br>Technology Co. <br>Ltd., Class A<br>| 2895700 | &nbsp;&nbsp;$0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tungkong, Inc., <br>Class A<br>| 142800 | &nbsp;&nbsp;238258 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tuniu Corp., <br>Sponsored ADR<br>| 88047 | &nbsp;&nbsp;58754 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Uni-Bio Science <br>Group Ltd.<br>| 2120000 | &nbsp;&nbsp;30092 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Unigroup Guoxin <br>Microelectronics Co. <br>Ltd., Class A<br>| 62739 | &nbsp;&nbsp;755935 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Unilumin Group Co. <br>Ltd., Class A<br>| 669131 | &nbsp;&nbsp;753777 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Uni-President China <br>Holdings Ltd.<br>| 11679308 | &nbsp;&nbsp;11842009 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Unisplendour Corp. <br>Ltd., Class A<br>| 198320 | &nbsp;&nbsp;713498 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;United Energy Group <br>Ltd.<br>| 9285100 | &nbsp;&nbsp;764642 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Universal Scientific <br>Industrial Shanghai <br>Co. Ltd., Class A<br>| 342733 | &nbsp;&nbsp;1667568 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;UTour Group Co. Ltd., <br>Class A<br>| 499300 | &nbsp;&nbsp;582856 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;V V Food & Beverage <br>Co. Ltd., Class A<br>| 1007800 | &nbsp;&nbsp;548701 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Valiant Co. Ltd., <br>Class A<br>| 512727 | &nbsp;&nbsp;1260939 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vats Liquor Chain <br>Store Management <br>JSC Ltd. (300755 <br>C2), Class A<br>| 166428 | &nbsp;&nbsp;403550 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vats Liquor Chain <br>Store Management <br>JSC Ltd. (300755 <br>CH), Class A<br>| 7900 | &nbsp;&nbsp;19156 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vatti Corp. Ltd., <br>Class A<br>| 632300 | &nbsp;&nbsp;573138 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Vcanbio Cell & Gene <br>Engineering Corp. <br>Ltd., Class A<br>| 166700 | &nbsp;&nbsp;619084 |
| Ω | VCredit Holdings Ltd. | 109600 | &nbsp;&nbsp;30241 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Venustech Group, <br>Inc., Class A<br>| 183400 | &nbsp;&nbsp;373924 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Verisilicon <br>Microelectronics <br>Shanghai Co. Ltd., <br>Class A<br>| 2926 | &nbsp;&nbsp;92923 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Victory Giant <br>Technology Huizhou <br>Co. Ltd., Class A<br>| 278500 | &nbsp;&nbsp;10508048 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Viomi Technology Co. <br>Ltd., ADR<br>| 4208 | &nbsp;&nbsp;5597 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vipshop Holdings Ltd., <br>ADR<br>| 2925595 | &nbsp;&nbsp;$50056930 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Visionox Technology, <br>Inc., Class A<br>| 499500 | &nbsp;&nbsp;624470 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Visual China Group <br>Co. Ltd., Class A<br>| 76300 | &nbsp;&nbsp;288458 |
| \*Ω | Viva Biotech Holdings | 6636000 | &nbsp;&nbsp;2174287 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Vnet Group, Inc., <br>ADR<br>| 473387 | &nbsp;&nbsp;4984765 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Walvax Biotechnology <br>Co. Ltd., Class A<br>| 266900 | &nbsp;&nbsp;485215 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Wanbangde <br>Pharmaceutical <br>Holding Group Co. <br>Ltd., Class A<br>| 381200 | &nbsp;&nbsp;856341 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Wanda Film Holding <br>Co. Ltd., Class A<br>| 803500 | &nbsp;&nbsp;1368390 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wangfujing Group Co. <br>Ltd., Class A<br>| 74000 | &nbsp;&nbsp;154351 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wangneng <br>Environment Co. <br>Ltd., Class A<br>| 399191 | &nbsp;&nbsp;968967 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wangsu Science & <br>Technology Co. <br>Ltd., Class A<br>| 382517 | &nbsp;&nbsp;909516 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wanguo Gold Group <br>Ltd.<br>| 4000000 | &nbsp;&nbsp;6077390 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wanhua Chemical <br>Group Co. Ltd., <br>Class A<br>| 879528 | &nbsp;&nbsp;11136925 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Want Want China <br>Holdings Ltd.<br>| 29515000 | &nbsp;&nbsp;17800631 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wanxiang Qianchao <br>Co. Ltd., Class A<br>| 716419 | &nbsp;&nbsp;1771792 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Warom Technology, <br>Inc. Co., Class A<br>| 304914 | &nbsp;&nbsp;858763 |
|  | Wasion Holdings Ltd. | 4776000 | &nbsp;&nbsp;14585937 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wasu Media Holding <br>Co. Ltd., Class A<br>| 1408900 | &nbsp;&nbsp;1764305 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Weibo Corp. (9898 <br>HK), Class A<br>| 48720 | &nbsp;&nbsp;520233 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Weibo Corp. (WB <br>US), Sponsored <br>ADR<br>| 552309 | &nbsp;&nbsp;5843429 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Weichai Power Co. <br>Ltd., Class H<br>| 11822120 | &nbsp;&nbsp;40072586 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Weifu <br>High-Technology <br>Group Co. Ltd., <br>Class A<br>| 236747 | &nbsp;&nbsp;728123 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Weihai Guangtai <br>Airport Equipment <br>Co. Ltd., Class A<br>| 341160 | &nbsp;&nbsp;515352 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Weihai Guangwei <br>Composites Co. <br>Ltd., Class A<br>| 176520 | &nbsp;&nbsp;1014477 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Weilong Delicious <br>Global Holdings <br>Ltd.<br>| 390000 | &nbsp;&nbsp;$616004 |
| #\*Ω | Weimob, Inc. | 731000 | &nbsp;&nbsp;225969 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;WellCell Holdings Co. <br>Ltd.<br>| 152800 | &nbsp;&nbsp;232059 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wellhope Foods Co. <br>Ltd., Class A<br>| 505644 | &nbsp;&nbsp;545314 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wencan Group Co. <br>Ltd., Class A<br>| 238300 | &nbsp;&nbsp;707255 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wens Foodstuff Group <br>Co. Ltd., Class A<br>| 1533566 | &nbsp;&nbsp;3441911 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wenzhou Yihua <br>Connector Co. Ltd., <br>Class A<br>| 76200 | &nbsp;&nbsp;573787 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;West China Cement <br>Ltd.<br>| 21952000 | &nbsp;&nbsp;10546950 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Western Metal <br>Materials Co. Ltd., <br>Class A<br>| 222800 | &nbsp;&nbsp;1572722 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Western Mining Co. <br>Ltd., Class A<br>| 675800 | &nbsp;&nbsp;3404206 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Western Region Gold <br>Co. Ltd., Class A<br>| 330500 | &nbsp;&nbsp;1995983 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Western Securities <br>Co. Ltd., Class A<br>| 816630 | &nbsp;&nbsp;940611 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Western <br>Superconducting <br>Technologies Co. <br>Ltd., Class A<br>| 102647 | &nbsp;&nbsp;1250466 |
| # | Wharf Holdings Ltd. | 2549000 | &nbsp;&nbsp;8241868 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Willfar Information <br>Technology Co. <br>Ltd., Class A<br>| 84970 | &nbsp;&nbsp;500643 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Windey Energy <br>Technology Group <br>Co. Ltd., Class A<br>| 347538 | &nbsp;&nbsp;973225 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Wingtech Technology <br>Co. Ltd., Class A<br>| 129997 | &nbsp;&nbsp;735732 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Winner Medical Co. <br>Ltd., Class A<br>| 156725 | &nbsp;&nbsp;798897 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Winning Health <br>Technology Group <br>Co. Ltd., Class A<br>| 491000 | &nbsp;&nbsp;780998 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wolong Electric Group <br>Co. Ltd., Class A<br>| 278994 | &nbsp;&nbsp;1764143 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;World Union Group, <br>Inc., Class A<br>| 1517177 | &nbsp;&nbsp;591313 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuchan Zhongda <br>Group Co. Ltd., <br>Class A<br>| 1140550 | &nbsp;&nbsp;959504 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuhan Dr. Laser <br>Technology Corp. <br>Ltd., Class A<br>| 54940 | &nbsp;&nbsp;695516 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuhan East Lake <br>High Technology <br>Group Co. Ltd., <br>Class A<br>| 300200 | &nbsp;&nbsp;$474296 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuhan Easydiagnosis <br>Biomedicine Co. <br>Ltd., Class A<br>| 81696 | &nbsp;&nbsp;226431 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuhan Fingu <br>Electronic <br>Technology Co. <br>Ltd., Class A<br>| 227800 | &nbsp;&nbsp;419300 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Wuhan Guide Infrared <br>Co. Ltd., Class A<br>| 90000 | &nbsp;&nbsp;214998 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Wuhan Jingce <br>Electronic Group <br>Co. Ltd., Class A<br>| 13800 | &nbsp;&nbsp;263049 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Wuhan P&S <br>Information <br>Technology Co. <br>Ltd., Class A<br>| 383900 | &nbsp;&nbsp;611308 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuhan Raycus Fiber <br>Laser Technologies <br>Co. Ltd., Class A<br>| 106800 | &nbsp;&nbsp;469433 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuhu Token Science <br>Co. Ltd., Class A<br>| 763240 | &nbsp;&nbsp;696911 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuliangye Yibin Co. <br>Ltd., Class A<br>| 841312 | &nbsp;&nbsp;12700449 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuling Motors <br>Holdings Ltd.<br>| 1060000 | &nbsp;&nbsp;70355 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;WUS Printed Circuit <br>Kunshan Co. Ltd., <br>Class A<br>| 323380 | &nbsp;&nbsp;3234421 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wushang Group Co. <br>Ltd., Class A<br>| 462600 | &nbsp;&nbsp;704834 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;WuXi AppTec Co. Ltd., <br>Class H<br>| 906560 | &nbsp;&nbsp;12900389 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuxi Autowell <br>Technology Co. <br>Ltd., Class A<br>| 237641 | &nbsp;&nbsp;3253743 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuxi Best Precision <br>Machinery Co. Ltd., <br>Class A<br>| 105270 | &nbsp;&nbsp;369231 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Wuxi Biologics <br>Cayman, Inc.<br>| 9952500 | &nbsp;&nbsp;47098706 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuxi Boton <br>Technology Co. <br>Ltd., Class A<br>| 208338 | &nbsp;&nbsp;692497 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuxi Chipown <br>Micro-Electronics <br>Ltd., Class A<br>| 49086 | &nbsp;&nbsp;517485 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuxi DK Electronic <br>Materials Co. Ltd., <br>Class A<br>| 57300 | &nbsp;&nbsp;890526 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuxi Huaguang <br>Environment & <br>Energy Group Co. <br>Ltd., Class A<br>| 435900 | &nbsp;&nbsp;$1316789 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuxi Lead Intelligent <br>Equipment Co. Ltd., <br>Class A<br>| 67600 | &nbsp;&nbsp;561780 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuxi NCE Power Co. <br>Ltd., Class A<br>| 96600 | &nbsp;&nbsp;639919 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuxi Paike New <br>Materials <br>Technology Co. <br>Ltd., Class A<br>| 73698 | &nbsp;&nbsp;1156615 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuxi Rural <br>Commercial Bank <br>Co. Ltd., Class A<br>| 1194900 | &nbsp;&nbsp;1014595 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuxi Taiji Industry Ltd. <br>Co., Class A<br>| 659456 | &nbsp;&nbsp;1064140 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;WuXi XDC Cayman, <br>Inc.<br>| 411000 | &nbsp;&nbsp;3302019 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuxi Xinje Electric <br>Co. Ltd., Class A<br>| 75000 | &nbsp;&nbsp;594507 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuzhou Special <br>Paper Group Co. <br>Ltd., Class A<br>| 172811 | &nbsp;&nbsp;351003 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;XCMG Construction <br>Machinery Co. Ltd., <br>Class A<br>| 2166000 | &nbsp;&nbsp;3347515 |
| # | XD, Inc. | 333600 | &nbsp;&nbsp;3663579 |
|  | XGD, Inc., Class A | 177794 | &nbsp;&nbsp;680712 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Xiabuxiabu Catering <br>Management China <br>Holdings Co. Ltd.<br>| 6467500 | &nbsp;&nbsp;635781 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Amoytop <br>Biotech Co. Ltd., <br>Class A<br>| 71126 | &nbsp;&nbsp;778131 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Bank Co. Ltd., <br>Class A<br>| 973161 | &nbsp;&nbsp;980577 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen C & D, Inc., <br>Class A<br>| 483230 | &nbsp;&nbsp;663356 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Changelight <br>Co. Ltd., Class A<br>| 379588 | &nbsp;&nbsp;2064160 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Comfort <br>Science & <br>Technology Group <br>Co. Ltd., Class A<br>| 178626 | &nbsp;&nbsp;179062 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Faratronic Co. <br>Ltd., Class A<br>| 42658 | &nbsp;&nbsp;666999 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Hongxin <br>Electronics <br>Technology Group, <br>Inc., Class A<br>| 100300 | &nbsp;&nbsp;447784 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen International <br>Airport Co. Ltd., <br>Class A<br>| 126156 | &nbsp;&nbsp;333419 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Intretech, Inc., <br>Class A<br>| 231684 | &nbsp;&nbsp;$668126 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen ITG Group <br>Corp. Ltd., Class A<br>| 877963 | &nbsp;&nbsp;883305 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Jihong <br>Technology Co. <br>Ltd., Class A<br>| 262170 | &nbsp;&nbsp;747982 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Kingdomway <br>Group Co., Class A<br>| 335829 | &nbsp;&nbsp;919365 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Port <br>Development Co. <br>Ltd., Class A<br>| 612400 | &nbsp;&nbsp;1113001 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Tungsten Co. <br>Ltd., Class A<br>| 422462 | &nbsp;&nbsp;3394423 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Xiangyu Co. <br>Ltd., Class A<br>| 1420300 | &nbsp;&nbsp;1737629 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Xian International <br>Medical Investment <br>Co. Ltd., Class A<br>| 1561275 | &nbsp;&nbsp;1098307 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xi'an Manareco New <br>Materials Co. Ltd., <br>Class A<br>| 81732 | &nbsp;&nbsp;594897 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xi'An Shaangu Power <br>Co. Ltd., Class A<br>| 721545 | &nbsp;&nbsp;1107188 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xi'an Triangle Defense <br>Co. Ltd., Class A<br>| 186138 | &nbsp;&nbsp;1020918 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiandai Investment <br>Co. Ltd., Class A<br>| 1253038 | &nbsp;&nbsp;771735 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Xiangcai Co. Ltd., <br>Class A<br>| 453908 | &nbsp;&nbsp;717162 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiangpiaopiao Food <br>Co. Ltd., Class A<br>| 101300 | &nbsp;&nbsp;193932 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Xiangtan Electric <br>Manufacturing Co. <br>Ltd., Class A<br>| 403530 | &nbsp;&nbsp;830278 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiangtan <br>Electrochemical <br>Scientific Co. Ltd., <br>Class A<br>| 337100 | &nbsp;&nbsp;679299 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xianhe Co. Ltd., <br>Class A<br>| 281207 | &nbsp;&nbsp;992539 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Xiaomi Corp., <br>Class B<br>| 9622200 | &nbsp;&nbsp;43555554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ximei Resources <br>Holding Ltd.<br>| 55000 | &nbsp;&nbsp;62203 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xinfengming Group <br>Co. Ltd., Class A<br>| 903412 | &nbsp;&nbsp;2712314 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xingfa Aluminium <br>Holdings Ltd.<br>| 360000 | &nbsp;&nbsp;350384 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Xinhua Winshare <br>Publishing & Media <br>Co. Ltd., Class H<br>| 3397000 | &nbsp;&nbsp;4758084 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xinhuanet Co. Ltd., <br>Class A<br>| 141887 | &nbsp;&nbsp;510606 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xinjiang <br>Communications <br>Construction Group <br>Co. Ltd., Class A<br>| 333800 | &nbsp;&nbsp;$783730 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xinjiang Joinworld Co. <br>Ltd., Class A<br>| 628646 | &nbsp;&nbsp;818487 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xinjiang Qingsong <br>Building Materials & <br>Chemicals Group <br>Co. Ltd., Class A<br>| 1046900 | &nbsp;&nbsp;691307 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Xinjiang Xintai Natural <br>Gas Co. Ltd., <br>Class A<br>| 206825 | &nbsp;&nbsp;911577 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xinjiang Xinxin Mining <br>Industry Co. Ltd., <br>Class H<br>| 6474000 | &nbsp;&nbsp;2295587 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xinjiang Xuefeng <br>Sci-Tech Group Co. <br>Ltd., Class A<br>| 725900 | &nbsp;&nbsp;922072 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Xinjiang Zhongtai <br>Chemical Co. Ltd., <br>Class A<br>| 1005300 | &nbsp;&nbsp;1014218 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Xinte Energy Co. Ltd., <br>Class H<br>| 3980800 | &nbsp;&nbsp;3878832 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xinxiang Chemical <br>Fiber Co. Ltd., <br>Class A<br>| 1110000 | &nbsp;&nbsp;1160148 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xinxiang Richful Lube <br>Additive Co. Ltd., <br>Class A<br>| 141940 | &nbsp;&nbsp;1235902 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xinxing Ductile Iron <br>Pipes Co. Ltd., <br>Class A<br>| 947950 | &nbsp;&nbsp;689241 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Xinyi Energy Holdings <br>Ltd.<br>| 5812563 | &nbsp;&nbsp;899954 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Xinyi Solar Holdings <br>Ltd.<br>| 41138716 | &nbsp;&nbsp;17781861 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xinyu Iron & Steel Co. <br>Ltd., Class A<br>| 905500 | &nbsp;&nbsp;527129 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Xinzhi Group Co. Ltd., <br>Class A<br>| 305800 | &nbsp;&nbsp;1133239 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xizang Zhufeng <br>Resources Co. Ltd., <br>Class A<br>| 427700 | &nbsp;&nbsp;1151195 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xizi Clean Energy <br>Equipment <br>Manufacturing Co. <br>Ltd., Class A<br>| 254038 | &nbsp;&nbsp;622497 |
| #\* | XPeng, Inc., Class A | 1075300 | &nbsp;&nbsp;9679420 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xtep International <br>Holdings Ltd.<br>| 13824756 | &nbsp;&nbsp;9086334 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xuji Electric Co. Ltd., <br>Class A<br>| 217900 | &nbsp;&nbsp;936206 |
| #\* | Xunlei Ltd., ADR | 160287 | &nbsp;&nbsp;985765 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;XXF Group Holdings <br>Ltd.<br>| 55000 | &nbsp;&nbsp;80054 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Yadea Group Holdings <br>Ltd.<br>| 7252408 | &nbsp;&nbsp;$10247018 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yangling Metron New <br>Material, Inc., <br>Class A<br>| 367712 | &nbsp;&nbsp;896791 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Yangtze Optical Fibre <br>& Cable Joint Stock <br>Co. Ltd., Class H<br>| 839500 | &nbsp;&nbsp;8917220 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yangzhou Yangjie <br>Electronic <br>Technology Co. <br>Ltd., Class A<br>| 121100 | &nbsp;&nbsp;1509334 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yankershop Food Co. <br>Ltd., Class A<br>| 54772 | &nbsp;&nbsp;536780 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yankuang Energy <br>Group Co. Ltd., <br>Class H<br>| 17643499 | &nbsp;&nbsp;25705361 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yantai Changyu <br>Pioneer Wine Co. <br>Ltd., Class A<br>| 187742 | &nbsp;&nbsp;565848 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yantai China Pet <br>Foods Co. Ltd., <br>Class A<br>| 132916 | &nbsp;&nbsp;951247 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yantai Dongcheng <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 311894 | &nbsp;&nbsp;617931 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yantai Eddie Precision <br>Machinery Co. Ltd., <br>Class A<br>| 190230 | &nbsp;&nbsp;606293 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yantai Jereh Oilfield <br>Services Group Co. <br>Ltd., Class A<br>| 283692 | &nbsp;&nbsp;3604852 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;YanTai Shuangta <br>Food Co. Ltd., <br>Class A<br>| 670050 | &nbsp;&nbsp;502722 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yantai Zhenghai <br>Magnetic Material <br>Co. Ltd., Class A<br>| 266500 | &nbsp;&nbsp;670916 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Yatsen Holding Ltd., <br>ADR<br>| 57706 | &nbsp;&nbsp;245828 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;YD Electronic <br>Technology Co. <br>Ltd., Class A<br>| 88100 | &nbsp;&nbsp;802052 |
| #\* | Yeahka Ltd. | 706800 | &nbsp;&nbsp;724056 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yealink Network <br>Technology Corp. <br>Ltd., Class A<br>| 239820 | &nbsp;&nbsp;1323787 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Yechiu Metal <br>Recycling China <br>Ltd., Class A<br>| 831540 | &nbsp;&nbsp;548218 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yeebo International <br>Holdings Ltd.<br>| 212000 | &nbsp;&nbsp;100893 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;YGSOFT, Inc., <br>Class A<br>| 828671 | &nbsp;&nbsp;768603 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Yibin Tianyuan Group <br>Co. Ltd., Class A<br>| 694500 | &nbsp;&nbsp;604624 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yifan Pharmaceutical <br>Co. Ltd., Class A<br>| 320300 | &nbsp;&nbsp;$560539 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yifeng Pharmacy <br>Chain Co. Ltd., <br>Class A<br>| 360951 | &nbsp;&nbsp;1240874 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yihai International <br>Holding Ltd.<br>| 3304000 | &nbsp;&nbsp;6225642 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Yijiahe Technology <br>Co. Ltd., Class A<br>| 81100 | &nbsp;&nbsp;363890 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yinbang Clad Material <br>Co. Ltd., Class A<br>| 246700 | &nbsp;&nbsp;528755 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yindu Kitchen <br>Equipment Co. Ltd., <br>Class A<br>| 204641 | &nbsp;&nbsp;475084 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yip's Chemical <br>Holdings Ltd.<br>| 1348000 | &nbsp;&nbsp;333661 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yiren Digital Ltd., <br>Sponsored ADR<br>| 329520 | &nbsp;&nbsp;1308194 |
| Ω | Yixin Group Ltd. | 10668500 | &nbsp;&nbsp;3871264 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yixintang <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 428023 | &nbsp;&nbsp;865848 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yizumi Holdings Co. <br>Ltd., Class A<br>| 286600 | &nbsp;&nbsp;1066246 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yonfer Agricultural <br>Technology Co. <br>Ltd., Class A<br>| 849800 | &nbsp;&nbsp;2140246 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Yonghui Superstores <br>Co. Ltd., Class A<br>| 278900 | &nbsp;&nbsp;176758 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yongjin Technology <br>Group Co. Ltd.<br>| 286200 | &nbsp;&nbsp;791901 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;YongXing Special <br>Materials <br>Technology Co. <br>Ltd., Class A<br>| 141918 | &nbsp;&nbsp;1017809 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Yonyou Network <br>Technology Co. <br>Ltd., Class A<br>| 123643 | &nbsp;&nbsp;269501 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yotrio Group Co. Ltd., <br>Class A<br>| 1110600 | &nbsp;&nbsp;605072 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Youcare <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 239608 | &nbsp;&nbsp;835881 |
| #\* | Youdao, Inc., ADR | 14060 | &nbsp;&nbsp;146224 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Youngor Fashion Co. <br>Ltd., Class A<br>| 608700 | &nbsp;&nbsp;644041 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Youngy Co. Ltd., <br>Class A<br>| 95700 | &nbsp;&nbsp;747788 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Youzu Interactive Co. <br>Ltd., Class A<br>| 386800 | &nbsp;&nbsp;672703 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;YTO Express Group <br>Co. Ltd., Class A<br>| 793975 | &nbsp;&nbsp;1928052 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yuan Longping <br>High-tech <br>Agriculture Co. Ltd., <br>Class A<br>| 915400 | &nbsp;&nbsp;$1383250 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yuexiu Property Co. <br>Ltd.<br>| 10304956 | &nbsp;&nbsp;6003470 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yuexiu Services <br>Group Ltd.<br>| 1576000 | &nbsp;&nbsp;488183 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yuexiu Transport <br>Infrastructure Ltd.<br>| 3591415 | &nbsp;&nbsp;2174073 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yueyang Forest & <br>Paper Co. Ltd., <br>Class A<br>| 887400 | &nbsp;&nbsp;732145 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yueyang Xingchang <br>Petro-Chemical Co. <br>Ltd., Class A<br>| 137860 | &nbsp;&nbsp;339073 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yum China Holdings, <br>Inc. (9987 HK)<br>| 99100 | &nbsp;&nbsp;4927509 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yum China Holdings, <br>Inc. (YUMC US)<br>| 1395014 | &nbsp;&nbsp;68941592 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;YUNDA Holding <br>Group Co. Ltd., <br>Class A<br>| 1170786 | &nbsp;&nbsp;1155668 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yunnan Aluminium <br>Co. Ltd., Class A<br>| 982000 | &nbsp;&nbsp;4698622 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yunnan Baiyao Group <br>Co. Ltd., Class A<br>| 174177 | &nbsp;&nbsp;1394004 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yunnan Chihong <br>Zinc&Germanium <br>Co. Ltd., Class A<br>| 1172600 | &nbsp;&nbsp;1638935 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yunnan Copper Co. <br>Ltd., Class A<br>| 651900 | &nbsp;&nbsp;2444354 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yunnan Energy <br>Investment Co. Ltd., <br>Class A<br>| 549300 | &nbsp;&nbsp;928432 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Yunnan Energy New <br>Material Group Co. <br>Ltd., Class A<br>| 150495 | &nbsp;&nbsp;1104209 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yunnan Lincang <br>Xinyuan <br>Germanium <br>Industrial Co. Ltd., <br>Class A<br>| 141500 | &nbsp;&nbsp;707617 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yunnan Nantian <br>Electronics <br>Information Co. <br>Ltd., Class A<br>| 129691 | &nbsp;&nbsp;314681 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yunnan Tin Co. Ltd., <br>Class A<br>| 758300 | &nbsp;&nbsp;4256756 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yunnan Yuntianhua <br>Co. Ltd., Class A<br>| 506953 | &nbsp;&nbsp;2786385 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yusys Technologies <br>Co. Ltd., Class A<br>| 164539 | &nbsp;&nbsp;532888 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yutong Bus Co. Ltd., <br>Class A<br>| 582006 | &nbsp;&nbsp;2590033 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yutong Heavy <br>Industries Co. Ltd., <br>Class A<br>| 305102 | &nbsp;&nbsp;$542739 |
| #\* | Z Fin Ltd. | 785894 | &nbsp;&nbsp;413651 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zai Lab Ltd. ZLAB <br>US, ADR<br>| 22834 | &nbsp;&nbsp;379044 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zall Smart Commerce <br>Group Ltd.<br>| 841000 | &nbsp;&nbsp;11166 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zangge Mining Co. <br>Ltd., Class A<br>| 90900 | &nbsp;&nbsp;1128238 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ZBOM Home <br>Collection Co. Ltd., <br>Class A<br>| 281938 | &nbsp;&nbsp;397546 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;ZCZL Industrial <br>Technology Group <br>Co. Ltd., Class H<br>| 2505400 | &nbsp;&nbsp;7059776 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zengame Technology <br>Holding Ltd.<br>| 2014000 | &nbsp;&nbsp;618173 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zepp Health Corp., <br>ADR<br>| 3145 | &nbsp;&nbsp;56673 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhangjiagang <br>Guangda Special <br>Material Co. Ltd., <br>Class A<br>| 92915 | &nbsp;&nbsp;300502 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhangzhou <br>Pientzehuang <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 51703 | &nbsp;&nbsp;1193259 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhaojin Mining <br>Industry Co. Ltd., <br>Class H<br>| 7238166 | &nbsp;&nbsp;31834748 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhefu Holding Group <br>Co. Ltd., Class A<br>| 1703731 | &nbsp;&nbsp;1191350 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Asia-Pacific <br>Mechanical & <br>Electronic Co. Ltd., <br>Class A<br>| 338700 | &nbsp;&nbsp;825336 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Ausun <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 355640 | &nbsp;&nbsp;504842 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Cfmoto <br>Power Co. Ltd., <br>Class A<br>| 33900 | &nbsp;&nbsp;1227886 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Changsheng <br>Sliding Bearings <br>Co. Ltd., Class A<br>| 30000 | &nbsp;&nbsp;345795 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang China <br>Commodities City <br>Group Co. Ltd., <br>Class A<br>| 630700 | &nbsp;&nbsp;1458304 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Chint <br>Electrics Co. Ltd., <br>Class A<br>| 543490 | &nbsp;&nbsp;2285767 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang <br>Communications <br>Technology Co. <br>Ltd., Class A<br>| 2119409 | &nbsp;&nbsp;$1266047 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Conba <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 1344700 | &nbsp;&nbsp;872885 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang <br>Crystal-Optech Co. <br>Ltd., Class A<br>| 314062 | &nbsp;&nbsp;1076857 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Dafeng <br>Industry Co. Ltd., <br>Class A<br>| 189100 | &nbsp;&nbsp;393440 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Dahua <br>Technology Co. <br>Ltd., Class A<br>| 547900 | &nbsp;&nbsp;1493589 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Daily Digital <br>Culture Group Co. <br>Ltd., Class A<br>| 453400 | &nbsp;&nbsp;1006758 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Dingli <br>Machinery Co. Ltd., <br>Class A<br>| 115896 | &nbsp;&nbsp;938849 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Dun'An <br>Artificial <br>Environment Co. <br>Ltd., Class A<br>| 727940 | &nbsp;&nbsp;1320769 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Expressway <br>Co. Ltd., Class H<br>| 8928039 | &nbsp;&nbsp;8425414 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Garden <br>Biopharmaceutical <br>Co. Ltd., Class A<br>| 379048 | &nbsp;&nbsp;973173 |
| #\*†† | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Glass Co. <br>Ltd., Class H<br>| 192000 | &nbsp;&nbsp;0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Gongdong <br>Medical Technology <br>Co. Ltd., Class A<br>| 28812 | &nbsp;&nbsp;78387 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Great <br>Southeast Co. Ltd., <br>Class A<br>| 659400 | &nbsp;&nbsp;329831 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang <br>Guyuelongshan <br>Shaoxing Wine Co. <br>Ltd., Class A<br>| 768900 | &nbsp;&nbsp;1129312 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Haikong <br>Nanke Huatie <br>Digital Intelligence <br>& Technology Co. <br>Ltd.<br>| 1348400 | &nbsp;&nbsp;1385858 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Hailiang Co. <br>Ltd., Class A<br>| 740561 | &nbsp;&nbsp;1551804 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Hailide New <br>Material Co. Ltd., <br>Class A<br>| 707100 | &nbsp;&nbsp;752438 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang HangKe <br>Technology, Inc. <br>Co., Class A<br>| 192179 | &nbsp;&nbsp;834679 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Hangmin Co. <br>Ltd., Class A<br>| 870200 | &nbsp;&nbsp;$954855 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Hisoar <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 861924 | &nbsp;&nbsp;784648 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Hisun <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 957300 | &nbsp;&nbsp;1445839 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Huace Film <br>& Television Co. <br>Ltd., Class A<br>| 637000 | &nbsp;&nbsp;848963 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Huahai <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 452879 | &nbsp;&nbsp;1024881 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Huakang <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 199600 | &nbsp;&nbsp;465204 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Huangma <br>Technology Co. <br>Ltd., Class A<br>| 316300 | &nbsp;&nbsp;760361 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Huatong <br>Meat Products Co. <br>Ltd., Class A<br>| 318900 | &nbsp;&nbsp;459836 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Huayou <br>Cobalt Co. Ltd., <br>Class A<br>| 388435 | &nbsp;&nbsp;3987966 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang International <br>Group Co. Ltd., <br>Class A<br>| 135340 | &nbsp;&nbsp;243386 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Jiahua <br>Energy Chemical <br>Industry Co. Ltd., <br>Class A<br>| 664200 | &nbsp;&nbsp;1130517 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Jiecang <br>Linear Motion <br>Technology Co. <br>Ltd., Class A<br>| 191807 | &nbsp;&nbsp;1026704 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Jiemei <br>Electronic & <br>Technology Co. <br>Ltd., Class A<br>| 137412 | &nbsp;&nbsp;753575 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Jinggong <br>Integration <br>Technology Co. <br>Ltd., Class A<br>| 165600 | &nbsp;&nbsp;490786 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Jingsheng <br>Mechanical & <br>Electrical Co. Ltd., <br>Class A<br>| 189970 | &nbsp;&nbsp;1219030 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Jingu Co. <br>Ltd., Class A<br>| 360050 | &nbsp;&nbsp;621072 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Jingxin <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 497820 | &nbsp;&nbsp;1215099 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Jinke Tom <br>Culture Industry Co. <br>Ltd., Class A<br>| 120700 | &nbsp;&nbsp;$88766 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang JIULI Hi-tech <br>Metals Co. Ltd., <br>Class A<br>| 436384 | &nbsp;&nbsp;2110073 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Jiuzhou <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 276900 | &nbsp;&nbsp;726553 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Jolly <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 272400 | &nbsp;&nbsp;668466 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Juhua Co. <br>Ltd., Class A<br>| 258820 | &nbsp;&nbsp;1465014 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Lante Optics <br>Co. Ltd., Class A<br>| 131521 | &nbsp;&nbsp;872582 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Longsheng <br>Group Co. Ltd., <br>Class A<br>| 378634 | &nbsp;&nbsp;829450 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Medicine Co. <br>Ltd., Class A<br>| 436569 | &nbsp;&nbsp;938042 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Meida <br>Industrial Co. Ltd., <br>Class A<br>| 322500 | &nbsp;&nbsp;417500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Meorient <br>Commerce & <br>Exhibition, Inc., <br>Class A<br>| 153855 | &nbsp;&nbsp;312006 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Narada <br>Power Source Co. <br>Ltd., Class A<br>| 124100 | &nbsp;&nbsp;267049 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang NHU Co. <br>Ltd., Class A<br>| 757379 | &nbsp;&nbsp;3038775 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Orient Gene <br>Biotech Co. Ltd., <br>Class A<br>| 106390 | &nbsp;&nbsp;375081 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Orient <br>Holdings Group Co. <br>Ltd., Class A<br>| 970977 | &nbsp;&nbsp;903144 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Qianjiang <br>Motorcycle Co. Ltd., <br>Class A<br>| 430600 | &nbsp;&nbsp;970126 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Runtu Co. <br>Ltd., Class A<br>| 621250 | &nbsp;&nbsp;1124136 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Sanhua <br>Intelligent Controls <br>Co. Ltd., Class A<br>| 210800 | &nbsp;&nbsp;1545671 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Sanmei <br>Chemical Industry <br>Co. Ltd., Class A<br>| 66140 | &nbsp;&nbsp;658252 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Semir <br>Garment Co. Ltd., <br>Class A<br>| 1509125 | &nbsp;&nbsp;1203794 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Shaoxing <br>RuiFeng Rural <br>Commercial Bank <br>Co. Ltd., Class A<br>| 1444200 | &nbsp;&nbsp;$1132783 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Shibao Co. <br>Ltd., Class H<br>| 618000 | &nbsp;&nbsp;440685 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Shouxiangu <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 115400 | &nbsp;&nbsp;340135 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Shuanghuan <br>Driveline Co. Ltd., <br>Class A<br>| 24900 | &nbsp;&nbsp;148735 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Songyuan <br>Automotive Safety <br>Systems Co. Ltd., <br>Class A<br>| 188048 | &nbsp;&nbsp;669721 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Southeast <br>Space Frame Co. <br>Ltd., Class A<br>| 643426 | &nbsp;&nbsp;555685 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Sunriver <br>Culture Tourism Co. <br>Ltd., Class A<br>| 333200 | &nbsp;&nbsp;317761 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Supor Co. <br>Ltd., Class A<br>| 82169 | &nbsp;&nbsp;510670 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Taihua New <br>Material Group Co. <br>Ltd., Class A<br>| 757900 | &nbsp;&nbsp;1011323 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Tiantie <br>Science & <br>Technology Co. <br>Ltd., Class A<br>| 450022 | &nbsp;&nbsp;401030 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Tianyu <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 179202 | &nbsp;&nbsp;671235 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Tony <br>Electronic Co. Ltd., <br>Class A<br>| 54000 | &nbsp;&nbsp;131492 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Wanfeng <br>Auto Wheel Co. <br>Ltd., Class A<br>| 466747 | &nbsp;&nbsp;1031750 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Wanliyang <br>Co. Ltd., Class A<br>| 1083441 | &nbsp;&nbsp;1545112 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Wanma Co. <br>Ltd., Class A<br>| 395200 | &nbsp;&nbsp;946698 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Wansheng <br>Co. Ltd., Class A<br>| 257000 | &nbsp;&nbsp;448851 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Weiming <br>Environment <br>Protection Co. Ltd., <br>Class A<br>| 486793 | &nbsp;&nbsp;1928309 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Weixing <br>Industrial <br>Development Co. <br>Ltd., Class A<br>| 943127 | &nbsp;&nbsp;1418286 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Weixing New <br>Building Materials <br>Co. Ltd., Class A<br>| 538357 | &nbsp;&nbsp;$964744 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Wolwo <br>Bio-Pharmaceutical <br>Co. Ltd., Class A<br>| 124532 | &nbsp;&nbsp;510916 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang XCC Group <br>Co. Ltd., Class A<br>| 154200 | &nbsp;&nbsp;1678517 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Xianju <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 614549 | &nbsp;&nbsp;811747 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Xinan <br>Chemical Industrial <br>Group Co. Ltd., <br>Class A<br>| 531893 | &nbsp;&nbsp;987330 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Xinao <br>Textiles, Inc., <br>Class A<br>| 622900 | &nbsp;&nbsp;829557 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Xinhua <br>Chemical Co. Ltd., <br>Class A<br>| 95300 | &nbsp;&nbsp;395356 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Yankon <br>Group Co. Ltd., <br>Class A<br>| 135829 | &nbsp;&nbsp;71666 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Yasha <br>Decoration Co. Ltd., <br>Class A<br>| 763638 | &nbsp;&nbsp;462180 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Yinlun <br>Machinery Co. Ltd., <br>Class A<br>| 240400 | &nbsp;&nbsp;1272787 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Yonggui <br>Electric Equipment <br>Co. Ltd., Class A<br>| 169200 | &nbsp;&nbsp;431261 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Yonghe <br>Refrigerant Co. Ltd., <br>Class A<br>| 201600 | &nbsp;&nbsp;828507 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Yongtai <br>Technology Co. <br>Ltd., Class A<br>| 306384 | &nbsp;&nbsp;1129488 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Zhaolong <br>Interconnect <br>Technology Co. <br>Ltd., Class A<br>| 86040 | &nbsp;&nbsp;648033 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhende Medical Co. <br>Ltd., Class A<br>| 76311 | &nbsp;&nbsp;755378 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhengzhou Coal <br>Industry & Electric <br>Power Co. Ltd., <br>Class A<br>| 864400 | &nbsp;&nbsp;564254 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhengzhou GL Tech <br>Co. Ltd., Class A<br>| 13400 | &nbsp;&nbsp;43788 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhenjiang Dongfang <br>Electric Heating <br>Technology Co. <br>Ltd., Class A<br>| 1245100 | &nbsp;&nbsp;954377 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zheshang <br>Development Group <br>Co. Ltd., Class A<br>| 583617 | &nbsp;&nbsp;$523122 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zheshang Securities <br>Co. Ltd., Class A<br>| 441800 | &nbsp;&nbsp;680193 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhewen Interactive <br>Group Co. Ltd., <br>Class A<br>| 587420 | &nbsp;&nbsp;1103308 |
| #\* | Zhihu, Inc. | 13500 | &nbsp;&nbsp;16921 |
| \* | Zhong An Group Ltd. | 14556888 | &nbsp;&nbsp;237756 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp;ZhongAn Online P&C <br>Insurance Co. Ltd., <br>Class H<br>| 5439900 | &nbsp;&nbsp;11595360 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhongfu Straits <br>Pingtan <br>Development Co. <br>Ltd., Class A<br>| 261000 | &nbsp;&nbsp;393530 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhongji Innolight Co. <br>Ltd., Class A<br>| 204471 | &nbsp;&nbsp;18988038 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhongjin Gold Corp. <br>Ltd., Class A<br>| 980800 | &nbsp;&nbsp;4959595 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ZhongMan Petroleum <br>& Natural Gas <br>Group Corp. Ltd., <br>Class A<br>| 362300 | &nbsp;&nbsp;1811423 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhongshan Broad <br>Ocean Motor Co. <br>Ltd., Class A<br>| 776900 | &nbsp;&nbsp;1184313 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhongshan Public <br>Utilities Group Co. <br>Ltd., Class A<br>| 270560 | &nbsp;&nbsp;481063 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhongsheng Group <br>Holdings Ltd.<br>| 7158500 | &nbsp;&nbsp;10664680 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhongtai Securities <br>Co. Ltd., Class A<br>| 839100 | &nbsp;&nbsp;771658 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Zhongtian Financial <br>Group Co. Ltd., <br>Class A<br>| 4312400 | &nbsp;&nbsp;0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhongtong Bus <br>Holding Co. Ltd., <br>Class A<br>| 393500 | &nbsp;&nbsp;654570 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ZhongYeDa Electric <br>Co. Ltd., Class A<br>| 148200 | &nbsp;&nbsp;208218 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Zhongyu Energy <br>Holdings Ltd.<br>| 2299550 | &nbsp;&nbsp;839099 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;Zhongyuan Bank Co. <br>Ltd., Class H<br>| 682000 | &nbsp;&nbsp;28837 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhongyuan <br>Environment-Protection <br>Co. Ltd., Class A<br>| 804595 | &nbsp;&nbsp;1003013 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;Zhou Hei Ya <br>International <br>Holdings Co. Ltd.<br>| 6023500 | &nbsp;&nbsp;1264690 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhuhai Enpower <br>Electric Co. Ltd., <br>Class A<br>| 107300 | &nbsp;&nbsp;386523 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhuhai Huafa <br>Properties Co. Ltd., <br>Class A<br>| 1288938 | &nbsp;&nbsp;$790285 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhuzhou CRRC Times <br>Electric Co. Ltd., <br>Class H<br>| 2039650 | &nbsp;&nbsp;11152286 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhuzhou Hongda <br>Electronics Corp. <br>Ltd., Class A<br>| 107832 | &nbsp;&nbsp;774108 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhuzhou Kibing Group <br>Co. Ltd., Class A<br>| 1138800 | &nbsp;&nbsp;1148917 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhuzhou Smelter <br>Group Co. Ltd., <br>Class A<br>| 689600 | &nbsp;&nbsp;2223596 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhuzhou Times New <br>Material Technology <br>Co. Ltd., Class A<br>| 537900 | &nbsp;&nbsp;1130733 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zibo Qixiang Tengda <br>Chemical Co. Ltd., <br>Class A<br>| 967500 | &nbsp;&nbsp;820982 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zijin Mining Group Co. <br>Ltd., Class H<br>| 17862000 | &nbsp;&nbsp;93132849 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ZJAMP Group Co. <br>Ltd., Class A<br>| 239500 | &nbsp;&nbsp;376707 |
| #Ω | ZJLD Group, Inc. | 52600 | &nbsp;&nbsp;60848 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ZJMI Environmental <br>Energy Co. Ltd., <br>Class A<br>| 512727 | &nbsp;&nbsp;1014302 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zkteco Co. Ltd., <br>Class A<br>| 88800 | &nbsp;&nbsp;486915 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Zonqing <br>Environmental Ltd.<br>| 574000 | &nbsp;&nbsp;98096 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Zoomlion Heavy <br>Industry Science & <br>Technology Co. <br>Ltd., Class H<br>| 6503800 | &nbsp;&nbsp;7296358 |
| # | ZTE Corp., Class H | 2059792 | &nbsp;&nbsp;7451823 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ZTO Express <br>Cayman, Inc. (2057 <br>HK)<br>| 898350 | &nbsp;&nbsp;19835693 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ZTO Express <br>Cayman, Inc. (ZTO <br>US), ADR<br>| 1047004 | &nbsp;&nbsp;22960798 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ZWSOFT Co. Ltd. <br>Guangzhou, <br>Class A<br>| 13861 | &nbsp;&nbsp;137886 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;Zylox-Tonbridge <br>Medical Technology <br>Co. Ltd., Class H<br>| 165500 | &nbsp;&nbsp;523047 |
| TOTAL CHINA | TOTAL CHINA |  | &nbsp;&nbsp;9408767593 |
| COLOMBIA — (0.1%) | COLOMBIA — (0.1%) | COLOMBIA — (0.1%) |  |
|  | Almacenes Exito SA | 76497 | &nbsp;&nbsp;105530 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bolsa de Valores de <br>Colombia<br>| 20739 | &nbsp;&nbsp;94806 |
|  | Celsia SA | 1462150 | &nbsp;&nbsp;2080373 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| COLOMBIA — (Continued) | COLOMBIA — (Continued) | COLOMBIA — (Continued) |  |
|  | Cementos Argos SA | 1578745 | &nbsp;&nbsp;$5901787 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Corp. Financiera <br>Colombiana SA<br>| 443017 | &nbsp;&nbsp;2420668 |
|  | Grupo Argos SA | 547146 | &nbsp;&nbsp;2773552 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Aval Acciones y <br>Valores SA, ADR<br>| 11715 | &nbsp;&nbsp;56349 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Cibest SA CIB <br>US, ADR<br>| 118217 | &nbsp;&nbsp;9652418 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Cibest SA <br>CIBEST CB<br>| 422977 | &nbsp;&nbsp;9553592 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo de Inversiones <br>Suramericana SA<br>| 159473 | &nbsp;&nbsp;2696067 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Energia Bogota <br>SA ESP<br>| 3120156 | &nbsp;&nbsp;2764083 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Interconexion Electrica <br>SA ESP<br>| 1084019 | &nbsp;&nbsp;8884705 |
|  | Mineros SA | 442882 | &nbsp;&nbsp;2297736 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Organizacion Terpel <br>SA<br>| 7623 | &nbsp;&nbsp;40910 |
|  | Promigas SA ESP | 69923 | &nbsp;&nbsp;130128 |
| TOTAL COLOMBIA | TOTAL COLOMBIA |  | &nbsp;&nbsp;49452704 |
| CZECH REPUBLIC — (0.1%) | CZECH REPUBLIC — (0.1%) | CZECH REPUBLIC — (0.1%) |  |
|  | CEZ AS | 422941 | &nbsp;&nbsp;24319039 |
|  | Komercni Banka AS | 180880 | &nbsp;&nbsp;10960792 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Moneta Money Bank <br>AS<br>| 839679 | &nbsp;&nbsp;8427312 |
|  | Philip Morris CR AS | 2090 | &nbsp;&nbsp;2050830 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CZECH <br>REPUBLIC | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CZECH <br>REPUBLIC |  | &nbsp;&nbsp;45757973 |
| EGYPT — (0.0%) | EGYPT — (0.0%) | EGYPT — (0.0%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Commercial <br>International Bank - <br>Egypt (CIB) (CBKD <br>LI), GDR<br>| 5354246 | &nbsp;&nbsp;14182064 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;EFG Holding SAE <br>(EFGD LI), GDR<br>| 34192 | &nbsp;&nbsp;34196 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;EFG Holding SAE <br>(EFGZF US), GDR<br>| 131241 | &nbsp;&nbsp;131241 |
| TOTAL EGYPT | TOTAL EGYPT |  | &nbsp;&nbsp;14347501 |
| GREECE — (0.6%) | GREECE — (0.6%) | GREECE — (0.6%) |  |
|  | Aegean Airlines SA | 245956 | &nbsp;&nbsp;4357256 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Aktor SA Holding Co. <br>Technical & Energy <br>Projects<br>| 133992 | &nbsp;&nbsp;1723880 |
|  | Alpha Bank SA | 4479043 | &nbsp;&nbsp;21440999 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Athens International <br>Airport SA<br>| 33403 | &nbsp;&nbsp;448230 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Athens Water Supply <br>& Sewage Co. SA<br>| 171411 | &nbsp;&nbsp;1463855 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Autohellas Tourist & <br>Trading SA<br>| 118800 | &nbsp;&nbsp;1830164 |
|  | Avax SA | 173111 | &nbsp;&nbsp;689980 |
|  | Bank of Greece | 32631 | &nbsp;&nbsp;665384 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| GREECE — (Continued) | GREECE — (Continued) | GREECE — (Continued) |  |
| # | Ellaktor SA | 256653 | &nbsp;&nbsp;$419188 |
| # | ElvalHalcor SA | 395854 | &nbsp;&nbsp;2169935 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eurobank SA, <br>Class A<br>| 5599195 | &nbsp;&nbsp;27363130 |
|  | Fourlis Holdings SA | 258936 | &nbsp;&nbsp;1351634 |
|  | GEK Terna SA | 365348 | &nbsp;&nbsp;14380717 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hellenic <br>Telecommunications <br>Organization SA<br>| 419969 | &nbsp;&nbsp;7876693 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Helleniq Energy <br>Holdings SA<br>| 477055 | &nbsp;&nbsp;5134184 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Holding Co. ADMIE <br>IPTO SA<br>| 334481 | &nbsp;&nbsp;1216086 |
|  | Ideal Holdings SA | 59686 | &nbsp;&nbsp;438577 |
|  | Intracom Holdings SA | 404007 | &nbsp;&nbsp;1687053 |
|  | Jumbo SA | 281133 | &nbsp;&nbsp;8335832 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kri-Kri Milk Industry <br>SA<br>| 55970 | &nbsp;&nbsp;1440746 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;LAMDA Development <br>SA<br>| 356829 | &nbsp;&nbsp;2995972 |
| # | Lavipharm SA | 161049 | &nbsp;&nbsp;228392 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Metlen Energy & <br>Metals PLC<br>| 227622 | &nbsp;&nbsp;12390209 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Motor Oil Hellas <br>Corinth Refineries <br>SA<br>| 325983 | &nbsp;&nbsp;13125042 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Bank of <br>Greece SA<br>| 1302635 | &nbsp;&nbsp;22997290 |
|  | OPAP SA | 411805 | &nbsp;&nbsp;8304939 |
|  | Optima bank SA | 4349 | &nbsp;&nbsp;44635 |
|  | Piraeus Bank SA | 1273423 | &nbsp;&nbsp;12845431 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Piraeus Port Authority <br>SA<br>| 49643 | &nbsp;&nbsp;2344081 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Profile Systems & <br>Software SA<br>| 36862 | &nbsp;&nbsp;341152 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Public Power Corp. <br>SA<br>| 381651 | &nbsp;&nbsp;9020744 |
|  | Quest Holdings SA | 170341 | &nbsp;&nbsp;1421796 |
|  | Sarantis SA | 105490 | &nbsp;&nbsp;1696553 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thrace Plastics <br>Holding & Co.<br>| 87223 | &nbsp;&nbsp;437582 |
|  | Titan SA (TITC BB) | 210081 | &nbsp;&nbsp;14174945 |
|  | Titan SA (TITC GA) | 45653 | &nbsp;&nbsp;3063379 |
| TOTAL GREECE | TOTAL GREECE |  | &nbsp;&nbsp;209865665 |
| HONG KONG — (0.0%) | HONG KONG — (0.0%) | HONG KONG — (0.0%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Truly International <br>Holdings Ltd.<br>| 13273000 | &nbsp;&nbsp;1743491 |
| HUNGARY — (0.3%) | HUNGARY — (0.3%) | HUNGARY — (0.3%) |  |
| \* | 4iG Nyrt | 55331 | &nbsp;&nbsp;679138 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ANY Security Printing <br>Co.<br>| 547 | &nbsp;&nbsp;13028 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Magyar Telekom <br>Telecommunications <br>PLC<br>| 1146807 | &nbsp;&nbsp;7114214 |
| \* | MASTERPLAST Nyrt | 4476 | &nbsp;&nbsp;37454 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HUNGARY — (Continued) | HUNGARY — (Continued) | HUNGARY — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MOL Hungarian Oil & <br>Gas PLC<br>| 2370592 | &nbsp;&nbsp;$28951908 |
| # | Opus Global Nyrt | 889067 | &nbsp;&nbsp;1518457 |
|  | OTP Bank Nyrt | 503133 | &nbsp;&nbsp;63310211 |
|  | Richter Gedeon Nyrt | 134755 | &nbsp;&nbsp;4508486 |
| TOTAL HUNGARY | TOTAL HUNGARY |  | &nbsp;&nbsp;106132896 |
| INDIA — (15.0%) | INDIA — (15.0%) | INDIA — (15.0%) |  |
|  | 360 ONE WAM Ltd. | 728310 | &nbsp;&nbsp;8943105 |
| \* | 3i Infotech Ltd. | 208800 | &nbsp;&nbsp;34005 |
|  | 3M India Ltd. | 4978 | &nbsp;&nbsp;1854653 |
| \* | 5Paisa Capital Ltd. | 14166 | &nbsp;&nbsp;53313 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;63 Moons <br>Technologies Ltd.<br>| 46475 | &nbsp;&nbsp;326820 |
|  | Aarti Drugs Ltd. | 255253 | &nbsp;&nbsp;1055758 |
|  | Aarti Industries Ltd. | 1029915 | &nbsp;&nbsp;4168001 |
|  | Aarti Pharmalabs Ltd. | 229683 | &nbsp;&nbsp;1898051 |
| \* | Aavas Financiers Ltd. | 36858 | &nbsp;&nbsp;581641 |
|  | ABB India Ltd. | 60222 | &nbsp;&nbsp;3645721 |
|  | Abbott India Ltd. | 9321 | &nbsp;&nbsp;2769125 |
|  | ACC Ltd. | 255148 | &nbsp;&nbsp;4558209 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Accelya Solutions <br>India Ltd.<br>| 8110 | &nbsp;&nbsp;113935 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Action Construction <br>Equipment Ltd.<br>| 341269 | &nbsp;&nbsp;3158318 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Acutaas Chemicals <br>Ltd.<br>| 11990 | &nbsp;&nbsp;249299 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Adani Energy <br>Solutions Ltd.<br>| 409646 | &nbsp;&nbsp;3987104 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Adani Enterprises Ltd. <br>ADE IN<br>| 87196 | &nbsp;&nbsp;1917301 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Adani Enterprises Ltd. <br>ADEPP IN<br>| 10463 | &nbsp;&nbsp;127393 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Adani Green Energy <br>Ltd.<br>| 143540 | &nbsp;&nbsp;1330122 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Adani Ports & Special <br>Economic Zone <br>Ltd.<br>| 1234282 | &nbsp;&nbsp;19039327 |
| \* | Adani Power Ltd. | 11878218 | &nbsp;&nbsp;17548266 |
|  | Adani Total Gas Ltd. | 436762 | &nbsp;&nbsp;2513770 |
|  | ADF Foods Ltd. | 159235 | &nbsp;&nbsp;305951 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Aditya Birla Capital <br>Ltd.<br>| 3272393 | &nbsp;&nbsp;12134753 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Aditya Birla Fashion & <br>Retail Ltd.<br>| 529913 | &nbsp;&nbsp;382546 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Aditya Birla Lifestyle <br>Brands Ltd.<br>| 428731 | &nbsp;&nbsp;490504 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aditya Birla Real <br>Estate Ltd.<br>| 279243 | &nbsp;&nbsp;3876443 |
| Ω | Aditya Vision Ltd. | 4555 | &nbsp;&nbsp;24788 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Enzyme <br>Technologies Ltd.<br>| 302076 | &nbsp;&nbsp;978461 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Advent Hotels <br>International Pvt <br>Ltd.<br>| 66965 | &nbsp;&nbsp;144504 |
|  | Aegis Logistics Ltd. | 960492 | &nbsp;&nbsp;7527027 |
| \* | Aether Industries Ltd. | 42842 | &nbsp;&nbsp;468783 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
| \* | Affle 3i Ltd. | 70859 | &nbsp;&nbsp;$1202378 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Agarwal Industrial <br>Corp. Ltd.<br>| 10909 | &nbsp;&nbsp;86807 |
|  | AGI Greenpac Ltd. | 221725 | &nbsp;&nbsp;1508308 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ahluwalia Contracts <br>India Ltd.<br>| 171675 | &nbsp;&nbsp;1597889 |
|  | AIA Engineering Ltd. | 233556 | &nbsp;&nbsp;10168554 |
|  | Ajanta Pharma Ltd. | 358228 | &nbsp;&nbsp;10787986 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ajmera Realty & Infra <br>India Ltd.<br>| 158075 | &nbsp;&nbsp;259828 |
|  | Akzo Nobel India Ltd. | 63815 | &nbsp;&nbsp;1944111 |
|  | Alembic Ltd. | 654353 | &nbsp;&nbsp;658454 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alembic <br>Pharmaceuticals <br>Ltd.<br>| 487649 | &nbsp;&nbsp;4165466 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alkem Laboratories <br>Ltd.<br>| 93046 | &nbsp;&nbsp;5759435 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alkyl Amines <br>Chemicals<br>| 57239 | &nbsp;&nbsp;976813 |
|  | Allcargo Global Ltd. | 1983183 | &nbsp;&nbsp;501684 |
| \* | Allcargo Logistics Ltd. | 3710718 | &nbsp;&nbsp;418976 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Allied Digital Services <br>Ltd.<br>| 12429 | &nbsp;&nbsp;16978 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Amara Raja Energy & <br>Mobility Ltd.<br>| 885207 | &nbsp;&nbsp;8075977 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Amber Enterprises <br>India Ltd.<br>| 77815 | &nbsp;&nbsp;4856927 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ambika Cotton Mills <br>Ltd.<br>| 3263 | &nbsp;&nbsp;45723 |
|  | Ambuja Cements Ltd. | 1005199 | &nbsp;&nbsp;5580620 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Amrutanjan Health <br>Care Ltd.<br>| 47942 | &nbsp;&nbsp;306011 |
|  | Anant Raj Ltd. | 606923 | &nbsp;&nbsp;3353796 |
|  | Andhra Paper Ltd. | 63869 | &nbsp;&nbsp;44641 |
|  | Andhra Sugars Ltd.  | 363371 | &nbsp;&nbsp;277923 |
|  | Angel One Ltd. | 443541 | &nbsp;&nbsp;12157986 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Antelopus Selan <br>Energy Ltd.<br>| 14588 | &nbsp;&nbsp;87615 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Antony Waste <br>Handling Cell Ltd.<br>| 62289 | &nbsp;&nbsp;377862 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anup Engineering <br>Ltd.<br>| 16690 | &nbsp;&nbsp;322307 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anupam Rasayan <br>India Ltd.<br>| 17789 | &nbsp;&nbsp;241180 |
|  | Apar Industries Ltd. | 102819 | &nbsp;&nbsp;8969176 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Apcotex Industries <br>Ltd.<br>| 90855 | &nbsp;&nbsp;367638 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;APL Apollo Tubes <br>Ltd.<br>| 697148 | &nbsp;&nbsp;15497811 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Apollo Hospitals <br>Enterprise Ltd.<br>| 248015 | &nbsp;&nbsp;18753640 |
|  | Apollo Pipes Ltd. | 18737 | &nbsp;&nbsp;54916 |
|  | Apollo Tyres Ltd. | 3558807 | &nbsp;&nbsp;19054396 |
|  | Aptech Ltd. | 2974 | &nbsp;&nbsp;2584 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aptus Value Housing <br>Finance India Ltd.<br>| 290565 | &nbsp;&nbsp;873510 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Arman Financial <br>Services Ltd.<br>| 21601 | &nbsp;&nbsp;$381378 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Artemis Medicare <br>Services Ltd.<br>| 76062 | &nbsp;&nbsp;204364 |
|  | Arvind Fashions Ltd. | 446899 | &nbsp;&nbsp;2282987 |
|  | Arvind Ltd. | 1510517 | &nbsp;&nbsp;5163373 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Arvind SmartSpaces <br>Ltd.<br>| 26423 | &nbsp;&nbsp;152926 |
|  | Asahi India Glass Ltd. | 423721 | &nbsp;&nbsp;4611411 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ashapura Minechem <br>Ltd.<br>| 173798 | &nbsp;&nbsp;1272684 |
|  | Ashiana Housing Ltd. | 145435 | &nbsp;&nbsp;465259 |
|  | Ashok Leyland Ltd. | 14051516 | &nbsp;&nbsp;30221744 |
| \* | Ashoka Buildcon Ltd. | 1398768 | &nbsp;&nbsp;2283780 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Asian Granito India <br>Ltd.<br>| 120261 | &nbsp;&nbsp;90412 |
|  | Asian Paints Ltd. | 661187 | &nbsp;&nbsp;17478921 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Associated Alcohols & <br>Breweries Ltd.<br>| 4609 | &nbsp;&nbsp;42286 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Aster DM Healthcare <br>Ltd.<br>| 841149 | &nbsp;&nbsp;5053485 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Astra Microwave <br>Products Ltd.<br>| 114927 | &nbsp;&nbsp;1230029 |
|  | Astral Ltd. | 387240 | &nbsp;&nbsp;6186493 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AstraZeneca Pharma <br>India Ltd.<br>| 24282 | &nbsp;&nbsp;2255062 |
|  | Atul Ltd. | 99494 | &nbsp;&nbsp;6750020 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;AU Small Finance <br>Bank Ltd.<br>| 951713 | &nbsp;&nbsp;10155139 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AurionPro Solutions <br>Ltd.<br>| 40210 | &nbsp;&nbsp;398059 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aurobindo Pharma <br>Ltd.<br>| 1291469 | &nbsp;&nbsp;16860304 |
|  | Automotive Axles Ltd. | 36417 | &nbsp;&nbsp;740670 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Avadh Sugar & <br>Energy Ltd.<br>| 27527 | &nbsp;&nbsp;99511 |
|  | Avantel Ltd. | 142077 | &nbsp;&nbsp;238584 |
|  | Avanti Feeds Ltd. | 286018 | &nbsp;&nbsp;2488023 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Avenue Supermarts <br>Ltd.<br>| 96480 | &nbsp;&nbsp;3880072 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;AWL Agri Business <br>Ltd.<br>| 408284 | &nbsp;&nbsp;950464 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Axis Bank Ltd. (AXSB <br>IN)<br>| 7832547 | &nbsp;&nbsp;116557961 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;AXISCADES <br>Technologies Ltd.<br>| 24713 | &nbsp;&nbsp;332508 |
|  | Bajaj Auto Ltd. | 171821 | &nbsp;&nbsp;17919099 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bajaj Consumer Care <br>Ltd.<br>| 476290 | &nbsp;&nbsp;1759930 |
|  | Bajaj Finance Ltd. | 5549700 | &nbsp;&nbsp;56208665 |
|  | Bajaj Finserv Ltd. | 716872 | &nbsp;&nbsp;15242735 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bajaj Hindusthan <br>Sugar Ltd.<br>| 5009249 | &nbsp;&nbsp;897136 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bajaj Holdings & <br>Investment Ltd.<br>| 151893 | &nbsp;&nbsp;17825527 |
|  | Balaji Amines Ltd. | 86892 | &nbsp;&nbsp;1054372 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Balkrishna Industries <br>Ltd.<br>| 350093 | &nbsp;&nbsp;$8780869 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Balmer Lawrie & Co. <br>Ltd.<br>| 565989 | &nbsp;&nbsp;1059841 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Balrampur Chini Mills <br>Ltd.<br>| 1276271 | &nbsp;&nbsp;5811045 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco Products India <br>Ltd.<br>| 329684 | &nbsp;&nbsp;2133119 |
| Ω | Bandhan Bank Ltd. | 5206987 | &nbsp;&nbsp;8757825 |
|  | Bank of Baroda | 3873114 | &nbsp;&nbsp;12647087 |
|  | Bank of India | 2139467 | &nbsp;&nbsp;3820023 |
|  | Bank of Maharashtra | 5490487 | &nbsp;&nbsp;3914269 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bannari Amman <br>Sugars Ltd.<br>| 8392 | &nbsp;&nbsp;327915 |
|  | BASF India Ltd. | 68268 | &nbsp;&nbsp;2703783 |
|  | Bata India Ltd. | 265158 | &nbsp;&nbsp;2480986 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bayer CropScience <br>Ltd.<br>| 39741 | &nbsp;&nbsp;1937472 |
|  | BCL Industries Ltd. | 521472 | &nbsp;&nbsp;160609 |
|  | BEML Ltd. | 224870 | &nbsp;&nbsp;4397012 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Berger Paints India <br>Ltd.<br>| 959473 | &nbsp;&nbsp;4834851 |
| \* | BF Utilities Ltd. | 92487 | &nbsp;&nbsp;525306 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bhagiradha Chemicals <br>& Industries Ltd.<br>| 25939 | &nbsp;&nbsp;60355 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bhansali Engineering <br>Polymers Ltd.<br>| 728316 | &nbsp;&nbsp;657697 |
|  | Bharat Bijlee Ltd. | 33103 | &nbsp;&nbsp;1011779 |
|  | Bharat Dynamics Ltd. | 146723 | &nbsp;&nbsp;2457600 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bharat Electronics <br>Ltd.<br>| 6148858 | &nbsp;&nbsp;30056768 |
|  | Bharat Forge Ltd. | 914493 | &nbsp;&nbsp;14368243 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bharat Heavy <br>Electricals Ltd.<br>| 4291370 | &nbsp;&nbsp;12300222 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bharat Petroleum <br>Corp. Ltd.<br>| 3789038 | &nbsp;&nbsp;15021821 |
|  | Bharat Rasayan Ltd. | 27620 | &nbsp;&nbsp;560842 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bharat Wire Ropes <br>Ltd.<br>| 44761 | &nbsp;&nbsp;83194 |
|  | Bharti Airtel Ltd. | 7023237 | &nbsp;&nbsp;150634723 |
|  | Biocon Ltd. | 841695 | &nbsp;&nbsp;3362649 |
|  | Birla Corp. Ltd. | 200548 | &nbsp;&nbsp;2293009 |
|  | BirlaNu Ltd. | 29381 | &nbsp;&nbsp;503833 |
|  | Birlasoft Ltd. | 1252951 | &nbsp;&nbsp;5687832 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;BL Kashyap & Sons <br>Ltd.<br>| 59294 | &nbsp;&nbsp;30502 |
|  | Black Box Ltd. | 171179 | &nbsp;&nbsp;950131 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bliss Gvs Pharma <br>Ltd.<br>| 161555 | &nbsp;&nbsp;310222 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BLS International <br>Services Ltd.<br>| 316388 | &nbsp;&nbsp;890214 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Blue Dart Express <br>Ltd.<br>| 34009 | &nbsp;&nbsp;2041497 |
|  | Blue Star Ltd. | 416191 | &nbsp;&nbsp;8273897 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bluspring Enterprises <br>Ltd.<br>| 375375 | &nbsp;&nbsp;240178 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bombay Burmah <br>Trading Co.<br>| 153583 | &nbsp;&nbsp;2878505 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bombay Dyeing & <br>Manufacturing Co. <br>Ltd.<br>| 277891 | &nbsp;&nbsp;$348043 |
| \* | Borosil Ltd. | 50868 | &nbsp;&nbsp;139027 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Borosil Renewables <br>Ltd.<br>| 45879 | &nbsp;&nbsp;246346 |
| \* | Borosil Scientific Ltd. | 12129 | &nbsp;&nbsp;14465 |
|  | Bosch Ltd. | 9561 | &nbsp;&nbsp;3797498 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Brigade Enterprises <br>Ltd.<br>| 575684 | &nbsp;&nbsp;4730875 |
| \* | Brightcom Group Ltd. | 8340699 | &nbsp;&nbsp;838418 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Britannia Industries <br>Ltd.<br>| 253892 | &nbsp;&nbsp;16162060 |
|  | BSE Ltd. | 845919 | &nbsp;&nbsp;25534280 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Camlin Fine Sciences <br>Ltd.<br>| 157227 | &nbsp;&nbsp;249239 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Campus Activewear <br>Ltd.<br>| 190855 | &nbsp;&nbsp;524245 |
|  | Can Fin Homes Ltd. | 664643 | &nbsp;&nbsp;6805064 |
|  | Canara Bank | 7096084 | &nbsp;&nbsp;11376059 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cantabil Retail India <br>Ltd.<br>| 53926 | &nbsp;&nbsp;172598 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Capacit'e Infraprojects <br>Ltd.<br>| 344823 | &nbsp;&nbsp;833349 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Capital Small Finance <br>Bank Ltd.<br>| 19167 | &nbsp;&nbsp;53494 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Caplin Point <br>Laboratories Ltd.<br>| 192876 | &nbsp;&nbsp;3636452 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Capri Global Capital <br>Ltd.<br>| 71076 | &nbsp;&nbsp;135486 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Carborundum <br>Universal Ltd.<br>| 526172 | &nbsp;&nbsp;4508944 |
|  | Care Ratings Ltd. | 149702 | &nbsp;&nbsp;2616807 |
| \* | Cartrade Tech Ltd. | 59830 | &nbsp;&nbsp;1719581 |
|  | Carysil Ltd. | 31546 | &nbsp;&nbsp;271050 |
|  | Castrol India Ltd. | 2450623 | &nbsp;&nbsp;4905517 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CCL Products India <br>Ltd.<br>| 633760 | &nbsp;&nbsp;6684839 |
|  | CE Info Systems Ltd. | 42977 | &nbsp;&nbsp;617564 |
|  | Ceat Ltd. | 235579 | &nbsp;&nbsp;9623866 |
| \* | Ceigall India Ltd. | 7606 | &nbsp;&nbsp;22110 |
|  | Cello World Ltd. | 5706 | &nbsp;&nbsp;30990 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Central Depository <br>Services India Ltd.<br>| 589988 | &nbsp;&nbsp;8472948 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Centum Electronics <br>Ltd.<br>| 2709 | &nbsp;&nbsp;68587 |
|  | Century Enka Ltd. | 66350 | &nbsp;&nbsp;312577 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Century Plyboards <br>India Ltd.<br>| 459764 | &nbsp;&nbsp;4021092 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cera Sanitaryware <br>Ltd.<br>| 34780 | &nbsp;&nbsp;1893350 |
|  | CESC Ltd. | 3525344 | &nbsp;&nbsp;5756402 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CG Power & Industrial <br>Solutions Ltd.<br>| 3118445 | &nbsp;&nbsp;19923753 |
|  | Chalet Hotels Ltd. | 108969 | &nbsp;&nbsp;1030926 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chambal Fertilisers & <br>Chemicals Ltd.<br>| 1785652 | &nbsp;&nbsp;8617602 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Chemplast Sanmar <br>Ltd.<br>| 50135 | &nbsp;&nbsp;$140236 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chennai Petroleum <br>Corp. Ltd.<br>| 239306 | &nbsp;&nbsp;2253223 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Choice International <br>Ltd.<br>| 93055 | &nbsp;&nbsp;772892 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cholamandalam <br>Financial Holdings <br>Ltd.<br>| 704255 | &nbsp;&nbsp;12673340 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cholamandalam <br>Investment & <br>Finance Co. Ltd.<br>| 1347785 | &nbsp;&nbsp;23894084 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CIE Automotive India <br>Ltd.<br>| 975621 | &nbsp;&nbsp;4457039 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cigniti Technologies <br>Ltd.<br>| 4779 | &nbsp;&nbsp;83972 |
|  | Cipla Ltd. | 1602457 | &nbsp;&nbsp;23111984 |
|  | City Union Bank Ltd. | 2844817 | &nbsp;&nbsp;9286318 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Clean Science & <br>Technology Ltd.<br>| 39897 | &nbsp;&nbsp;374651 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CMS Info Systems <br>Ltd.<br>| 548126 | &nbsp;&nbsp;1884111 |
|  | Coal India Ltd. | 2682867 | &nbsp;&nbsp;12847502 |
| Ω | Cochin Shipyard Ltd. | 463781 | &nbsp;&nbsp;8387631 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Coffee Day <br>Enterprises Ltd.<br>| 268650 | &nbsp;&nbsp;88870 |
|  | Coforge Ltd. | 977340 | &nbsp;&nbsp;17582757 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cohance Lifesciences <br>Ltd.<br>| 887363 | &nbsp;&nbsp;3642339 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Colgate-Palmolive <br>India Ltd.<br>| 407402 | &nbsp;&nbsp;9340224 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Computer Age <br>Management <br>Services Ltd.<br>| 1330590 | &nbsp;&nbsp;10071312 |
|  | Concord Biotech Ltd. | 3218 | &nbsp;&nbsp;40889 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Confidence Petroleum <br>India Ltd.<br>| 681379 | &nbsp;&nbsp;240458 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Container Corp. of <br>India Ltd.<br>| 986235 | &nbsp;&nbsp;5397921 |
|  | Control Print Ltd. | 7605 | &nbsp;&nbsp;52688 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Coromandel <br>International Ltd.<br>| 978242 | &nbsp;&nbsp;23909045 |
|  | Cosmo First Ltd. | 108737 | &nbsp;&nbsp;706130 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Craftsman Automation <br>Ltd.<br>| 887 | &nbsp;&nbsp;70659 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;CreditAccess <br>Grameen Ltd.<br>| 352895 | &nbsp;&nbsp;5047039 |
|  | CRISIL Ltd. | 103435 | &nbsp;&nbsp;5247114 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Crompton Greaves <br>Consumer <br>Electricals Ltd.<br>| 3564601 | &nbsp;&nbsp;8604395 |
| \* | CSB Bank Ltd. | 334927 | &nbsp;&nbsp;1585466 |
|  | Cummins India Ltd. | 247524 | &nbsp;&nbsp;11016447 |
|  | Cyient Ltd. | 444776 | &nbsp;&nbsp;5445010 |
| \*Ω | D.P. Abhushan Ltd. | 14687 | &nbsp;&nbsp;202986 |
|  | Dabur India Ltd. | 1095212 | &nbsp;&nbsp;6034205 |
|  | Dalmia Bharat Ltd. | 394033 | &nbsp;&nbsp;8890565 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Dalmia Bharat <br>Refractories Ltd.<br>| 2328 | &nbsp;&nbsp;$0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dalmia Bharat Sugar <br>& Industries Ltd.<br>| 97155 | &nbsp;&nbsp;291089 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Data Patterns India <br>Ltd.<br>| 543 | &nbsp;&nbsp;15790 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Datamatics Global <br>Services Ltd.<br>| 52426 | &nbsp;&nbsp;400600 |
|  | DB Corp. Ltd. | 370945 | &nbsp;&nbsp;965104 |
|  | DCB Bank Ltd. | 1729110 | &nbsp;&nbsp;3766142 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DCM Shriram Fine <br>Chemicals Ltd.<br>| 134379 | &nbsp;&nbsp;88498 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DCM Shriram <br>Industries Ltd.<br>| 134379 | &nbsp;&nbsp;55405 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DCM Shriram <br>International Ltd.<br>| 134379 | &nbsp;&nbsp;88498 |
|  | DCM Shriram Ltd. | 373597 | &nbsp;&nbsp;4801147 |
|  | DCW Ltd. | 1164195 | &nbsp;&nbsp;581926 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ddev Plastiks <br>Industries Ltd.<br>| 6327 | &nbsp;&nbsp;19838 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;DEE Development <br>Engineers Ltd.<br>| 4958 | &nbsp;&nbsp;10143 |
|  | Deep Industries Ltd. | 43871 | &nbsp;&nbsp;177261 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Deepak Fertilisers & <br>Petrochemicals <br>Corp. Ltd.<br>| 591136 | &nbsp;&nbsp;6841051 |
|  | Deepak Nitrite Ltd. | 358893 | &nbsp;&nbsp;6430413 |
| \* | Delhivery Ltd. | 1131698 | &nbsp;&nbsp;5248146 |
|  | Delta Corp. Ltd. | 573884 | &nbsp;&nbsp;404122 |
| \* | DEN Networks Ltd. | 376689 | &nbsp;&nbsp;115021 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Devyani International <br>Ltd.<br>| 314356 | &nbsp;&nbsp;398652 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Dhampur Sugar Mills <br>Ltd.<br>| 252211 | &nbsp;&nbsp;320386 |
| \* | Dhanlaxmi Bank Ltd. | 395467 | &nbsp;&nbsp;104076 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dhanuka Agritech <br>Ltd.<br>| 112124 | &nbsp;&nbsp;1365111 |
| \* | Digitide Solutions Ltd. | 318168 | &nbsp;&nbsp;397217 |
| Ω | Dilip Buildcon Ltd. | 271098 | &nbsp;&nbsp;1345955 |
| \* | Dish TV India Ltd. | 6345026 | &nbsp;&nbsp;240336 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Dishman Carbogen <br>Amcis Ltd.<br>| 516045 | &nbsp;&nbsp;1219107 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Divi's Laboratories <br>Ltd.<br>| 174475 | &nbsp;&nbsp;11446192 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dixon Technologies <br>India Ltd.<br>| 179577 | &nbsp;&nbsp;20399002 |
|  | DLF Ltd. | 934731 | &nbsp;&nbsp;6464580 |
|  | D-Link India Ltd. | 28590 | &nbsp;&nbsp;128227 |
|  | Dodla Dairy Ltd. | 9378 | &nbsp;&nbsp;122210 |
|  | Dollar Industries Ltd. | 92008 | &nbsp;&nbsp;315819 |
|  | Doms Industries Ltd. | 1130 | &nbsp;&nbsp;29326 |
| Ω | Dr. Lal PathLabs Ltd. | 411442 | &nbsp;&nbsp;6263906 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dr. Reddy's <br>Laboratories Ltd., <br>ADR<br>| 1350140 | &nbsp;&nbsp;18118879 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dr. Reddy's <br>Laboratories Ltd. <br>(DRRD IN)<br>| 1005650 | &nbsp;&nbsp;$13252893 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Dredging Corp. of <br>India Ltd.<br>| 3704 | &nbsp;&nbsp;45007 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dwarikesh Sugar <br>Industries Ltd.<br>| 1017148 | &nbsp;&nbsp;393728 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dynacons Systems & <br>Solutions Ltd.<br>| 2714 | &nbsp;&nbsp;27118 |
|  | eClerx Services Ltd. | 193103 | &nbsp;&nbsp;9794184 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Edelweiss Financial <br>Services Ltd.<br>| 2966936 | &nbsp;&nbsp;3448858 |
|  | Eicher Motors Ltd. | 332378 | &nbsp;&nbsp;25784972 |
| \* | EID Parry India Ltd. | 845475 | &nbsp;&nbsp;8477986 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;EIH Associated <br>Hotels<br>| 73136 | &nbsp;&nbsp;263905 |
|  | EIH Ltd. | 1090481 | &nbsp;&nbsp;3766732 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eimco Elecon India <br>Ltd.<br>| 1193 | &nbsp;&nbsp;22803 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Elecon Engineering <br>Co. Ltd.<br>| 179730 | &nbsp;&nbsp;796162 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Electrosteel Castings <br>Ltd.<br>| 2218725 | &nbsp;&nbsp;1716365 |
|  | Elgi Equipments Ltd. | 814307 | &nbsp;&nbsp;3840279 |
|  | Emami Ltd. | 1154971 | &nbsp;&nbsp;6082720 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Embassy <br>Developments Ltd.<br>| 2465918 | &nbsp;&nbsp;1778998 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Endurance <br>Technologies Ltd.<br>| 148361 | &nbsp;&nbsp;3914060 |
|  | Engineers India Ltd. | 1864511 | &nbsp;&nbsp;3513616 |
|  | Epigral Ltd. | 103523 | &nbsp;&nbsp;1160334 |
|  | EPL Ltd. | 915355 | &nbsp;&nbsp;1918947 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Equitas Small Finance <br>Bank Ltd.<br>| 1869711 | &nbsp;&nbsp;1428269 |
| Ω | Eris Lifesciences Ltd. | 192217 | &nbsp;&nbsp;2896048 |
|  | ESAB India Ltd. | 18250 | &nbsp;&nbsp;1104300 |
|  | Escorts Kubota Ltd. | 210769 | &nbsp;&nbsp;7723763 |
| \* | Eternal Ltd. | 1470425 | &nbsp;&nbsp;4381386 |
| \* | Eureka Forbes Ltd. | 15872 | &nbsp;&nbsp;94482 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eveready Industries <br>India Ltd.<br>| 18187 | &nbsp;&nbsp;66124 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Everest Industries <br>Ltd.<br>| 30444 | &nbsp;&nbsp;144176 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Everest Kanto <br>Cylinder Ltd.<br>| 74547 | &nbsp;&nbsp;88743 |
|  | Excel Industries Ltd. | 27054 | &nbsp;&nbsp;275162 |
|  | Exide Industries Ltd. | 2617469 | &nbsp;&nbsp;9177293 |
|  | Expleo Solutions Ltd. | 862 | &nbsp;&nbsp;8569 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fairchem Organics <br>Ltd.<br>| 1341 | &nbsp;&nbsp;9488 |
| \* | FDC Ltd. | 404562 | &nbsp;&nbsp;1629192 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Fedbank Financial <br>Services Ltd.<br>| 48561 | &nbsp;&nbsp;80864 |
|  | Federal Bank Ltd. | 13607574 | &nbsp;&nbsp;42599845 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Federal-Mogul Goetze <br>India Ltd.<br>| 54733 | &nbsp;&nbsp;259212 |
|  | FIEM Industries Ltd. | 75154 | &nbsp;&nbsp;1770212 |
|  | Filatex India Ltd. | 1156112 | &nbsp;&nbsp;576419 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fine Organic <br>Industries Ltd.<br>| 37617 | &nbsp;&nbsp;$1732400 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fineotex Chemical <br>Ltd.<br>| 787210 | &nbsp;&nbsp;190904 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Fino Payments Bank <br>Ltd.<br>| 85788 | &nbsp;&nbsp;202666 |
|  | Finolex Cables Ltd. | 549480 | &nbsp;&nbsp;4338133 |
|  | Finolex Industries Ltd. | 2111313 | &nbsp;&nbsp;4071956 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Firstsource Solutions <br>Ltd.<br>| 2389885 | &nbsp;&nbsp;8306768 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Flair Writing Industries <br>Ltd.<br>| 7686 | &nbsp;&nbsp;24987 |
|  | Force Motors Ltd. | 37959 | &nbsp;&nbsp;7882351 |
|  | Fortis Healthcare Ltd. | 2331676 | &nbsp;&nbsp;21600612 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;FSN E-Commerce <br>Ventures Ltd.<br>| 1739260 | &nbsp;&nbsp;4476922 |
| \* | Fusion Finance Ltd. | 243390 | &nbsp;&nbsp;484559 |
|  | G R Infraprojects Ltd. | 9141 | &nbsp;&nbsp;97245 |
|  | Gabriel India Ltd. | 641693 | &nbsp;&nbsp;6516755 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GAIL India Ltd. (GAIL <br>IN)<br>| 6902596 | &nbsp;&nbsp;12556139 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Galaxy Surfactants <br>Ltd.<br>| 53986 | &nbsp;&nbsp;1065532 |
|  | Ganesh Housing Ltd. | 81815 | &nbsp;&nbsp;656826 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ganesha Ecosphere <br>Ltd.<br>| 25941 | &nbsp;&nbsp;190714 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Garware Hi-Tech <br>Films Ltd.<br>| 23893 | &nbsp;&nbsp;785505 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Garware Technical <br>Fibres Ltd.<br>| 302275 | &nbsp;&nbsp;2152630 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gateway Distriparks <br>Ltd.<br>| 2147220 | &nbsp;&nbsp;1367070 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GE Vernova T&D <br>India Ltd.<br>| 215032 | &nbsp;&nbsp;7545695 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Genesys International <br>Corp. Ltd.<br>| 4330 | &nbsp;&nbsp;14686 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Genus Power <br>Infrastructures Ltd.<br>| 30339 | &nbsp;&nbsp;93519 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Geojit Financial <br>Services Ltd.<br>| 617242 | &nbsp;&nbsp;456601 |
|  | GHCL Ltd. | 712441 | &nbsp;&nbsp;4129196 |
|  | GHCL Textiles Ltd. | 761649 | &nbsp;&nbsp;628046 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GIC Housing Finance <br>Ltd.<br>| 258928 | &nbsp;&nbsp;457234 |
|  | Gillette India Ltd. | 38612 | &nbsp;&nbsp;3686538 |
| Ω | Gland Pharma Ltd. | 79968 | &nbsp;&nbsp;1592424 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GlaxoSmithKline <br>Pharmaceuticals <br>Ltd.<br>| 164150 | &nbsp;&nbsp;4283656 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Glenmark <br>Pharmaceuticals <br>Ltd.<br>| 1204820 | &nbsp;&nbsp;26562888 |
|  | Global Health Ltd. | 148522 | &nbsp;&nbsp;1713420 |
|  | Globus Spirits Ltd. | 23199 | &nbsp;&nbsp;235096 |
|  | GM Breweries Ltd. | 1976 | &nbsp;&nbsp;21045 |
|  | GMM Pfaudler Ltd. | 52678 | &nbsp;&nbsp;560393 |
| \* | GMR Airports Ltd. | 6290245 | &nbsp;&nbsp;6432886 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | GNA Axles Ltd. | 27625 | &nbsp;&nbsp;$107550 |
| \* | Go Fashion India Ltd. | 26000 | &nbsp;&nbsp;109997 |
|  | GOCL Corp. Ltd. | 6992 | &nbsp;&nbsp;20362 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Godawari Power & <br>Ispat Ltd.<br>| 1710969 | &nbsp;&nbsp;4621614 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Godfrey Phillips India <br>Ltd.<br>| 406509 | &nbsp;&nbsp;8998280 |
| Ω | Godrej Agrovet Ltd. | 160971 | &nbsp;&nbsp;935253 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Godrej Consumer <br>Products Ltd.<br>| 909875 | &nbsp;&nbsp;11433562 |
| \* | Godrej Industries Ltd. | 360390 | &nbsp;&nbsp;3804528 |
| \* | Godrej Properties Ltd. | 234847 | &nbsp;&nbsp;4029539 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Gokaldas Exports <br>Ltd.<br>| 115911 | &nbsp;&nbsp;699523 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Gokul Agro Resources <br>Ltd.<br>| 138262 | &nbsp;&nbsp;242976 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Goldiam International <br>Ltd.<br>| 168791 | &nbsp;&nbsp;568744 |
|  | Goodluck India Ltd. | 41943 | &nbsp;&nbsp;509827 |
|  | Goodyear India Ltd. | 11404 | &nbsp;&nbsp;97931 |
|  | GPT Infraprojects Ltd. | 6448 | &nbsp;&nbsp;7340 |
|  | Granules India Ltd. | 1304287 | &nbsp;&nbsp;8124363 |
|  | Graphite India Ltd. | 528952 | &nbsp;&nbsp;3512593 |
|  | Grasim Industries Ltd. | 725875 | &nbsp;&nbsp;22253754 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grauer & Weil India <br>Ltd.<br>| 337987 | &nbsp;&nbsp;262729 |
|  | Gravita India Ltd. | 124495 | &nbsp;&nbsp;2184204 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Great Eastern <br>Shipping Co. Ltd. <br>| 917387 | &nbsp;&nbsp;11967609 |
|  | Greaves Cotton Ltd. | 529219 | &nbsp;&nbsp;938544 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Greenlam Industries <br>Ltd.<br>| 224810 | &nbsp;&nbsp;589481 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Greenpanel Industries <br>Ltd.<br>| 388344 | &nbsp;&nbsp;927738 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Greenply Industries <br>Ltd.<br>| 415354 | &nbsp;&nbsp;1015913 |
|  | Grindwell Norton Ltd. | 172602 | &nbsp;&nbsp;2864047 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gufic Biosciences <br>Ltd.<br>| 21038 | &nbsp;&nbsp;70629 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gujarat Alkalies & <br>Chemicals Ltd.<br>| 189124 | &nbsp;&nbsp;940386 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gujarat Ambuja <br>Exports Ltd.<br>| 1074280 | &nbsp;&nbsp;1626532 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gujarat <br>Fluorochemicals <br>Ltd.<br>| 193735 | &nbsp;&nbsp;6437713 |
|  | Gujarat Gas Ltd. | 574265 | &nbsp;&nbsp;2655088 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gujarat Industries <br>Power Co. Ltd.<br>| 190353 | &nbsp;&nbsp;290460 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gujarat Mineral <br>Development Corp. <br>Ltd.<br>| 717644 | &nbsp;&nbsp;4478131 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gujarat Narmada <br>Valley Fertilizers & <br>Chemicals Ltd.<br>| 606545 | &nbsp;&nbsp;3073275 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gujarat Pipavav Port <br>Ltd.<br>| 2077351 | &nbsp;&nbsp;3772313 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gujarat State <br>Fertilizers & <br>Chemicals Ltd.<br>| 1541443 | &nbsp;&nbsp;$3094454 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gujarat State Petronet <br>Ltd.<br>| 2596296 | &nbsp;&nbsp;8548079 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gulf Oil Lubricants <br>India Ltd.<br>| 128240 | &nbsp;&nbsp;1520956 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Happiest Minds <br>Technologies Ltd.<br>| 242650 | &nbsp;&nbsp;1094189 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Harsha Engineers <br>Ltd.<br>| 36057 | &nbsp;&nbsp;146286 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hathway Cable & <br>Datacom Ltd.<br>| 1508952 | &nbsp;&nbsp;168744 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hatsun Agro Product <br>Ltd.<br>| 180239 | &nbsp;&nbsp;1722304 |
|  | Havells India Ltd. | 588700 | &nbsp;&nbsp;8216918 |
|  | HBL Engineering Ltd. | 655559 | &nbsp;&nbsp;5589232 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HCL Technologies <br>Ltd.<br>| 2961027 | &nbsp;&nbsp;54503336 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;HDFC Asset <br>Management Co. <br>Ltd.<br>| 598744 | &nbsp;&nbsp;16350165 |
|  | HDFC Bank Ltd. | 13637972 | &nbsp;&nbsp;137860123 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;HDFC Life Insurance <br>Co. Ltd.<br>| 516609 | &nbsp;&nbsp;4100502 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;HealthCare Global <br>Enterprises Ltd.<br>| 144091 | &nbsp;&nbsp;927033 |
|  | HEG Ltd. | 444795 | &nbsp;&nbsp;2617173 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HeidelbergCement <br>India Ltd.<br>| 586254 | &nbsp;&nbsp;1091173 |
|  | Heritage Foods Ltd. | 342616 | &nbsp;&nbsp;1335767 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hero MotoCorp Ltd. <br>(HMCL IN)<br>| 506351 | &nbsp;&nbsp;30476610 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hester Biosciences <br>Ltd.<br>| 12925 | &nbsp;&nbsp;211102 |
|  | HFCL Ltd. | 5836041 | &nbsp;&nbsp;4306269 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HG Infra Engineering <br>Ltd.<br>| 146513 | &nbsp;&nbsp;1029197 |
|  | Hikal Ltd. | 348125 | &nbsp;&nbsp;731190 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Himadri Speciality <br>Chemical Ltd.<br>| 1529176 | &nbsp;&nbsp;7657961 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Himatsingka Seide <br>Ltd.<br>| 147294 | &nbsp;&nbsp;165380 |
|  | Hind Rectifiers Ltd. | 1290 | &nbsp;&nbsp;17512 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hindalco Industries <br>Ltd.<br>| 4095312 | &nbsp;&nbsp;42638217 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hinduja Global <br>Solutions Ltd.<br>| 116383 | &nbsp;&nbsp;531598 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hindustan Aeronautics <br>Ltd.<br>| 539932 | &nbsp;&nbsp;27148403 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hindustan <br>Construction Co. <br>Ltd.<br>| 105757 | &nbsp;&nbsp;23007 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hindustan Copper <br>Ltd.<br>| 1665808 | &nbsp;&nbsp;12184407 |
| \* | Hindustan Foods Ltd. | 30274 | &nbsp;&nbsp;153388 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hindustan Oil <br>Exploration Co. <br>Ltd.<br>| 293777 | &nbsp;&nbsp;$498728 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hindustan Petroleum <br>Corp. Ltd.<br>| 2630550 | &nbsp;&nbsp;12179889 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hindustan Unilever <br>Ltd.<br>| 882961 | &nbsp;&nbsp;22719058 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hindware Home <br>Innovation Ltd.<br>| 77680 | &nbsp;&nbsp;190488 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hitachi Energy India <br>Ltd.<br>| 38184 | &nbsp;&nbsp;7832717 |
|  | HI-Tech Pipes Ltd. | 99817 | &nbsp;&nbsp;80589 |
| \* | HLV Ltd. | 188478 | &nbsp;&nbsp;17410 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Home First Finance <br>Co. India Ltd.<br>| 172900 | &nbsp;&nbsp;2217140 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Honda India Power <br>Products Ltd.<br>| 19873 | &nbsp;&nbsp;438958 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Housing & Urban <br>Development Corp. <br>Ltd.<br>| 53976 | &nbsp;&nbsp;112669 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HPL Electric & Power <br>Ltd.<br>| 33126 | &nbsp;&nbsp;119715 |
| \* | Hubtown Ltd. | 124798 | &nbsp;&nbsp;284788 |
|  | Huhtamaki India Ltd. | 117771 | &nbsp;&nbsp;234695 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;I G Petrochemicals <br>Ltd.<br>| 21392 | &nbsp;&nbsp;84775 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ICICI Bank Ltd. (IBN <br>US), Sponsored <br>ADR<br>| 4267697 | &nbsp;&nbsp;125000845 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ICICI Bank Ltd. <br>(ICICIBC IN)<br>| 3903946 | &nbsp;&nbsp;57639350 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;ICICI Lombard <br>General Insurance <br>Co. Ltd.<br>| 295809 | &nbsp;&nbsp;5821370 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;ICICI Prudential Life <br>Insurance Co. Ltd.<br>| 391016 | &nbsp;&nbsp;2693958 |
|  | ICRA Ltd. | 7584 | &nbsp;&nbsp;521618 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;ideaForge Technology <br>Ltd.<br>| 9492 | &nbsp;&nbsp;47870 |
|  | IDFC First Bank Ltd. | 29171417 | &nbsp;&nbsp;26516001 |
| \* | IFB Industries Ltd. | 44055 | &nbsp;&nbsp;532921 |
| \* | IFCI Ltd. | 3035427 | &nbsp;&nbsp;1816614 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Igarashi Motors India <br>Ltd.<br>| 14232 | &nbsp;&nbsp;61854 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;IIFL Capital Services <br>Ltd.<br>| 1382001 | &nbsp;&nbsp;5000094 |
|  | IIFL Finance Ltd. | 1500891 | &nbsp;&nbsp;8612282 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Imagicaaworld <br>Entertainment Ltd.<br>| 306701 | &nbsp;&nbsp;170291 |
| \* | India Cements Ltd. | 528400 | &nbsp;&nbsp;2639731 |
|  | India Glycols Ltd. | 230264 | &nbsp;&nbsp;2183272 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;India Nippon <br>Electricals Ltd.<br>| 12610 | &nbsp;&nbsp;96629 |
|  | India Pesticides Ltd. | 36633 | &nbsp;&nbsp;62912 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;India Power Corp. <br>Ltd.<br>| 284965 | &nbsp;&nbsp;26919 |
| \* | Indiabulls Ltd. | 4023504 | &nbsp;&nbsp;464115 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;IndiaMart InterMesh <br>Ltd.<br>| 12770 | &nbsp;&nbsp;$305724 |
|  | Indian Bank | 1296674 | &nbsp;&nbsp;12870104 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Indian Energy <br>Exchange Ltd.<br>| 2562507 | &nbsp;&nbsp;3533584 |
|  | Indian Hotels Co. Ltd. | 1652302 | &nbsp;&nbsp;12102139 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indian Hume Pipe Co. <br>Ltd.<br>| 4347 | &nbsp;&nbsp;17989 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indian Metals & Ferro <br>Alloys Ltd.<br>| 61881 | &nbsp;&nbsp;785667 |
|  | Indian Oil Corp. Ltd. | 4889643 | &nbsp;&nbsp;8660226 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indian Railway <br>Catering & Tourism <br>Corp. Ltd.<br>| 661155 | &nbsp;&nbsp;4483199 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Indian Railway <br>Finance Corp. Ltd.<br>| 2687487 | &nbsp;&nbsp;3514912 |
|  | Indigo Paints Ltd. | 11626 | &nbsp;&nbsp;132176 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indo Count Industries <br>Ltd.<br>| 592296 | &nbsp;&nbsp;1514667 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Indo Tech <br>Transformers Ltd.<br>| 1762 | &nbsp;&nbsp;25495 |
|  | Indoco Remedies Ltd. | 235278 | &nbsp;&nbsp;555758 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;IndoStar Capital <br>Finance Ltd.<br>| 35176 | &nbsp;&nbsp;78934 |
|  | Indraprastha Gas Ltd. | 2098932 | &nbsp;&nbsp;4068021 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indraprastha Medical <br>Corp. Ltd.<br>| 52105 | &nbsp;&nbsp;205949 |
| \* | Indus Towers Ltd. | 5584435 | &nbsp;&nbsp;26985555 |
| \* | IndusInd Bank Ltd. | 1098720 | &nbsp;&nbsp;10673841 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Infibeam Avenues <br>Ltd.<br>| 9090872 | &nbsp;&nbsp;1607358 |
|  | Info Edge India Ltd. | 804354 | &nbsp;&nbsp;10952954 |
|  | Infosys Ltd. (INFO IN) | 7763710 | &nbsp;&nbsp;139007748 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Infosys Ltd. (INFY <br>US), Sponsored <br>ADR<br>| 2423448 | &nbsp;&nbsp;42604216 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ingersoll Rand India <br>Ltd.<br>| 41855 | &nbsp;&nbsp;1527903 |
|  | Innova Captab Ltd. | 663 | &nbsp;&nbsp;4949 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Inox Green Energy <br>Services Ltd.<br>| 41536 | &nbsp;&nbsp;77239 |
| \* | Inox Wind Ltd. | 1275688 | &nbsp;&nbsp;1501458 |
| \* | Insecticides India Ltd. | 64008 | &nbsp;&nbsp;410513 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Intellect Design Arena <br>Ltd.<br>| 512848 | &nbsp;&nbsp;5118271 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;InterGlobe Aviation <br>Ltd.<br>| 327830 | &nbsp;&nbsp;16413828 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;IOL Chemicals & <br>Pharmaceuticals <br>Ltd.<br>| 786700 | &nbsp;&nbsp;633861 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ION Exchange India <br>Ltd.<br>| 135554 | &nbsp;&nbsp;531010 |
|  | Ipca Laboratories Ltd. | 834403 | &nbsp;&nbsp;13386127 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;IRB Infrastructure <br>Developers Ltd.<br>| 5913015 | &nbsp;&nbsp;2679551 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;IRCON International <br>Ltd.<br>| 1886342 | &nbsp;&nbsp;3374559 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ISGEC Heavy <br>Engineering Ltd.<br>| 91723 | &nbsp;&nbsp;$747731 |
| \* | ITC Hotels Ltd. | 892630 | &nbsp;&nbsp;1758013 |
|  | ITC Ltd. | 9454218 | &nbsp;&nbsp;33156561 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;J Kumar Infraprojects <br>Ltd.<br>| 282052 | &nbsp;&nbsp;1760733 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jagran Prakashan <br>Ltd.<br>| 526157 | &nbsp;&nbsp;380605 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jai Balaji Industries <br>Ltd.<br>| 111023 | &nbsp;&nbsp;80398 |
|  | Jai Corp. Ltd. | 369274 | &nbsp;&nbsp;454160 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jain Irrigation <br>Systems Ltd.<br>| 712898 | &nbsp;&nbsp;283627 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jaiprakash Power <br>Ventures Ltd.<br>| 13550170 | &nbsp;&nbsp;2256624 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jammu & Kashmir <br>Bank Ltd. <br>| 2813026 | &nbsp;&nbsp;3214704 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jamna Auto Industries <br>Ltd.<br>| 1633971 | &nbsp;&nbsp;2202984 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jana Small Finance <br>Bank Ltd.<br>| 21912 | &nbsp;&nbsp;85887 |
|  | Jash Engineering Ltd. | 40142 | &nbsp;&nbsp;165989 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JB Chemicals & <br>Pharmaceuticals <br>Ltd.<br>| 532008 | &nbsp;&nbsp;10836422 |
|  | JBM Auto Ltd. | 267931 | &nbsp;&nbsp;1654525 |
|  | JG Chemicals Ltd. | 2840 | &nbsp;&nbsp;9712 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jindal Drilling & <br>Industries Ltd.<br>| 10410 | &nbsp;&nbsp;54451 |
|  | Jindal Poly Films Ltd. | 173458 | &nbsp;&nbsp;742171 |
|  | Jindal Saw Ltd. | 3033542 | &nbsp;&nbsp;5765139 |
|  | Jindal Stainless Ltd. | 3413252 | &nbsp;&nbsp;30587104 |
|  | Jindal Steel Ltd. | 2233951 | &nbsp;&nbsp;27209141 |
| \* | Jindal Worldwide Ltd. | 155300 | &nbsp;&nbsp;42921 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jio Financial Services <br>Ltd.<br>| 5022249 | &nbsp;&nbsp;13881526 |
| \* | JITF Infralogistics Ltd. | 31327 | &nbsp;&nbsp;97898 |
|  | JK Cement Ltd. | 193990 | &nbsp;&nbsp;11666300 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JK Lakshmi Cement <br>Ltd.<br>| 430296 | &nbsp;&nbsp;3633556 |
|  | JK Paper Ltd. | 969788 | &nbsp;&nbsp;3472136 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JK Tyre & Industries <br>Ltd.<br>| 1159437 | &nbsp;&nbsp;6513205 |
|  | JM Financial Ltd. | 2849235 | &nbsp;&nbsp;4002730 |
|  | JSW Energy Ltd. | 1882151 | &nbsp;&nbsp;9371918 |
|  | JSW Steel Ltd. | 3003027 | &nbsp;&nbsp;39467177 |
|  | JTEKT India Ltd. | 449437 | &nbsp;&nbsp;667375 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jubilant Foodworks <br>Ltd.<br>| 2172629 | &nbsp;&nbsp;11784749 |
|  | Jubilant Ingrevia Ltd. | 841350 | &nbsp;&nbsp;5853104 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jubilant Pharmova <br>Ltd.<br>| 678091 | &nbsp;&nbsp;7206538 |
| \* | Juniper Hotels Ltd. | 8171 | &nbsp;&nbsp;20332 |
|  | Jupiter Wagons Ltd. | 302639 | &nbsp;&nbsp;1065340 |
| \* | Just Dial Ltd. | 91506 | &nbsp;&nbsp;666271 |
|  | Jyothy Labs Ltd. | 948390 | &nbsp;&nbsp;2572898 |
| \* | Jyoti Structures Ltd. | 4646208 | &nbsp;&nbsp;492028 |
|  | Kajaria Ceramics Ltd. | 642455 | &nbsp;&nbsp;6260008 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kalpataru Projects <br>International Ltd.<br>| 759279 | &nbsp;&nbsp;$9443943 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kalyan Jewellers India <br>Ltd.<br>| 617706 | &nbsp;&nbsp;2424360 |
|  | Kalyani Steels Ltd. | 203343 | &nbsp;&nbsp;1570158 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kansai Nerolac Paints <br>Ltd.<br>| 906862 | &nbsp;&nbsp;2262309 |
|  | Karnataka Bank Ltd.  | 1691799 | &nbsp;&nbsp;3355773 |
|  | Karur Vysya Bank Ltd. <br>| 4488854 | &nbsp;&nbsp;14559089 |
|  | Kaveri Seed Co. Ltd. | 209217 | &nbsp;&nbsp;2155498 |
|  | KCP Ltd.  | 563447 | &nbsp;&nbsp;1083884 |
|  | KDDL Ltd. | 14583 | &nbsp;&nbsp;364917 |
|  | KEC International Ltd. | 890909 | &nbsp;&nbsp;6501735 |
|  | KEI Industries Ltd. | 350548 | &nbsp;&nbsp;15235592 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kellton Tech Solutions <br>Ltd.<br>| 1446976 | &nbsp;&nbsp;244792 |
|  | Kennametal India Ltd. | 21504 | &nbsp;&nbsp;456978 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kewal Kiran Clothing <br>Ltd.<br>| 67971 | &nbsp;&nbsp;340222 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Keystone Realtors <br>Ltd.<br>| 9843 | &nbsp;&nbsp;53515 |
|  | Kfin Technologies Ltd. | 58364 | &nbsp;&nbsp;643808 |
| \* | Kiri Industries Ltd. | 112180 | &nbsp;&nbsp;567657 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kirloskar Brothers <br>Ltd.<br>| 113860 | &nbsp;&nbsp;1935812 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kirloskar Ferrous <br>Industries Ltd.<br>| 305181 | &nbsp;&nbsp;1487844 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kirloskar Industries <br>Ltd.<br>| 2180 | &nbsp;&nbsp;74536 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kirloskar Oil Engines <br>Ltd.<br>| 584760 | &nbsp;&nbsp;7461550 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kirloskar Pneumatic <br>Co. Ltd.<br>| 42165 | &nbsp;&nbsp;521905 |
|  | Kitex Garments Ltd. | 723753 | &nbsp;&nbsp;1350688 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KNR Constructions <br>Ltd.<br>| 1243477 | &nbsp;&nbsp;2009851 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kolte-Patil Developers <br>Ltd.<br>| 185064 | &nbsp;&nbsp;752438 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kotak Mahindra Bank <br>Ltd.<br>| 5573355 | &nbsp;&nbsp;24704397 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kovai Medical Center <br>& Hospital Ltd.<br>| 2860 | &nbsp;&nbsp;166787 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;KPI Green Energy <br>Ltd.<br>| 85185 | &nbsp;&nbsp;367898 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KPIT Technologies <br>Ltd.<br>| 1119449 | &nbsp;&nbsp;12754391 |
|  | KPR Mill Ltd. | 574481 | &nbsp;&nbsp;5442820 |
|  | KRBL Ltd. | 512858 | &nbsp;&nbsp;1914723 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Krishna Institute of <br>Medical Sciences <br>Ltd.<br>| 316592 | &nbsp;&nbsp;2069628 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Krsnaa Diagnostics <br>Ltd.<br>| 57529 | &nbsp;&nbsp;446887 |
|  | KSB Ltd. | 286720 | &nbsp;&nbsp;2189076 |
|  | Ksolves India Ltd. | 18020 | &nbsp;&nbsp;50751 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kwality Wall's India <br>Ltd.<br>| 882961 | &nbsp;&nbsp;$385868 |
|  | L&T Finance Ltd. | 3982167 | &nbsp;&nbsp;12400144 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;L&T Technology <br>Services Ltd.<br>| 57009 | &nbsp;&nbsp;2312443 |
|  | LA Opala RG Ltd. | 211733 | &nbsp;&nbsp;441451 |
|  | Landmark Cars Ltd. | 20456 | &nbsp;&nbsp;86510 |
|  | Larsen & Toubro Ltd. | 1276319 | &nbsp;&nbsp;54647758 |
| Ω | Laurus Labs Ltd. | 2145834 | &nbsp;&nbsp;22570276 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Laxmi Organic <br>Industries Ltd.<br>| 216977 | &nbsp;&nbsp;337558 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Lemon Tree Hotels <br>Ltd.<br>| 1629782 | &nbsp;&nbsp;2306857 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LG Balakrishnan & <br>Bros Ltd.<br>| 189085 | &nbsp;&nbsp;3542972 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LIC Housing Finance <br>Ltd.<br>| 2379135 | &nbsp;&nbsp;13648150 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lincoln <br>Pharmaceuticals <br>Ltd.<br>| 17425 | &nbsp;&nbsp;86944 |
|  | Linde India Ltd. | 53983 | &nbsp;&nbsp;3524538 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lloyds Engineering <br>Works Ltd.<br>| 1334233 | &nbsp;&nbsp;651601 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lloyds Enterprises <br>Ltd.<br>| 23090 | &nbsp;&nbsp;14664 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lloyds Metals & <br>Energy Ltd.<br>| 33220 | &nbsp;&nbsp;396781 |
|  | LMW Ltd. | 18002 | &nbsp;&nbsp;2922803 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Lodha Developers <br>Ltd.<br>| 126875 | &nbsp;&nbsp;1341453 |
|  | LT Foods Ltd. | 2083868 | &nbsp;&nbsp;8409003 |
| Ω | LTIMindtree Ltd. | 259402 | &nbsp;&nbsp;16851112 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lumax Auto <br>Technologies Ltd.<br>| 231276 | &nbsp;&nbsp;3392376 |
|  | Lumax Industries Ltd. | 15471 | &nbsp;&nbsp;818191 |
|  | Lupin Ltd. | 840853 | &nbsp;&nbsp;19651503 |
|  | LUX Industries Ltd. | 42876 | &nbsp;&nbsp;429387 |
|  | Mahanagar Gas Ltd. | 223084 | &nbsp;&nbsp;2547008 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Maharashtra Scooters <br>Ltd.<br>| 7997 | &nbsp;&nbsp;1173207 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Maharashtra <br>Seamless Ltd.<br>| 413482 | &nbsp;&nbsp;2352360 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mahindra & Mahindra <br>Financial Services <br>Ltd.<br>| 3510266 | &nbsp;&nbsp;14179304 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mahindra & Mahindra <br>Ltd.<br>| 2649554 | &nbsp;&nbsp;99293908 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Mahindra Holidays & <br>Resorts India Ltd.<br>| 566670 | &nbsp;&nbsp;1805199 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mahindra Lifespace <br>Developers Ltd.<br>| 649444 | &nbsp;&nbsp;2649843 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Mahindra Logistics <br>Ltd.<br>| 53125 | &nbsp;&nbsp;207138 |
|  | Maithan Alloys Ltd. | 60012 | &nbsp;&nbsp;652383 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Man Industries India <br>Ltd.<br>| 74186 | &nbsp;&nbsp;263255 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Man Infraconstruction <br>Ltd.<br>| 764555 | &nbsp;&nbsp;$917765 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Manali Petrochemicals <br>Ltd.<br>| 66550 | &nbsp;&nbsp;42046 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Manappuram Finance <br>Ltd.<br>| 5455313 | &nbsp;&nbsp;16901731 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mangalam Cement <br>Ltd.<br>| 73303 | &nbsp;&nbsp;624113 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Mangalore Refinery & <br>Petrochemicals Ltd.<br>| 896438 | &nbsp;&nbsp;1719377 |
|  | Mankind Pharma Ltd. | 9254 | &nbsp;&nbsp;214049 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Manorama Industries <br>Ltd.<br>| 18889 | &nbsp;&nbsp;277714 |
|  | Marico Ltd. | 1984233 | &nbsp;&nbsp;15778358 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Marksans Pharma <br>Ltd.<br>| 1890046 | &nbsp;&nbsp;3363477 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Maruti Suzuki India <br>Ltd.<br>| 149041 | &nbsp;&nbsp;23647064 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;MAS Financial <br>Services Ltd.<br>| 316376 | &nbsp;&nbsp;1115498 |
|  | Mastek Ltd. | 105194 | &nbsp;&nbsp;2355366 |
| Ω | Matrimony.com Ltd. | 26467 | &nbsp;&nbsp;149453 |
| \* | Max Estates Ltd. | 149452 | &nbsp;&nbsp;624262 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Max Financial <br>Services Ltd.<br>| 19639 | &nbsp;&nbsp;343769 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Max Healthcare <br>Institute Ltd.<br>| 919893 | &nbsp;&nbsp;9582989 |
| \* | Max India Ltd. | 5727 | &nbsp;&nbsp;9983 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mayur Uniquoters <br>Ltd.<br>| 148256 | &nbsp;&nbsp;827365 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mazagon Dock <br>Shipbuilders Ltd.<br>| 59167 | &nbsp;&nbsp;1659229 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Medi Assist <br>Healthcare Services <br>Ltd.<br>| 21596 | &nbsp;&nbsp;94031 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Medplus Health <br>Services Ltd.<br>| 45698 | &nbsp;&nbsp;397927 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Meghmani Organics <br>Ltd.<br>| 941141 | &nbsp;&nbsp;620504 |
|  | Metro Brands Ltd. | 3755 | &nbsp;&nbsp;42892 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Metropolis Healthcare <br>Ltd.<br>| 145949 | &nbsp;&nbsp;2878207 |
|  | Minda Corp. Ltd. | 600530 | &nbsp;&nbsp;3693375 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Mishra Dhatu Nigam <br>Ltd.<br>| 389288 | &nbsp;&nbsp;1582374 |
|  | MM Forgings Ltd. | 152640 | &nbsp;&nbsp;678957 |
|  | MOIL Ltd. | 667739 | &nbsp;&nbsp;2672688 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mold-Tek Packaging <br>Ltd.<br>| 10384 | &nbsp;&nbsp;61461 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Monte Carlo Fashions <br>Ltd.<br>| 78595 | &nbsp;&nbsp;485305 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Morepen Laboratories <br>Ltd.<br>| 2432774 | &nbsp;&nbsp;966963 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Motherson Sumi <br>Wiring India Ltd.<br>| 16176072 | &nbsp;&nbsp;7579452 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Motilal Oswal <br>Financial Services <br>Ltd.<br>| 1304521 | &nbsp;&nbsp;$10669331 |
|  | Mphasis Ltd. | 412651 | &nbsp;&nbsp;12392386 |
|  | MPS Ltd. | 9618 | &nbsp;&nbsp;196568 |
|  | MRF Ltd. | 8371 | &nbsp;&nbsp;12111417 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mrs Bectors Food <br>Specialities Ltd.<br>| 663255 | &nbsp;&nbsp;1603200 |
|  | MSTC Ltd. | 118793 | &nbsp;&nbsp;597593 |
|  | Mukand Ltd. | 5374 | &nbsp;&nbsp;7446 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Multi Commodity <br>Exchange of India <br>Ltd.<br>| 3714 | &nbsp;&nbsp;101773 |
|  | Muthoot Finance Ltd. | 852138 | &nbsp;&nbsp;35401814 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Nalwa Sons <br>Investments Ltd.<br>| 4076 | &nbsp;&nbsp;260819 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Narayana <br>Hrudayalaya Ltd.<br>| 342998 | &nbsp;&nbsp;6593407 |
|  | Natco Pharma Ltd. | 682541 | &nbsp;&nbsp;6199729 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Aluminium <br>Co. Ltd.<br>| 4378481 | &nbsp;&nbsp;18128541 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Fertilizers <br>Ltd.<br>| 433676 | &nbsp;&nbsp;392049 |
|  | Nava Ltd. | 1093954 | &nbsp;&nbsp;6669034 |
| \*Ω | Navkar Corp. Ltd. | 43239 | &nbsp;&nbsp;45356 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Navneet Education <br>Ltd.<br>| 655877 | &nbsp;&nbsp;1026017 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Nazara Technologies <br>Ltd.<br>| 79889 | &nbsp;&nbsp;246860 |
|  | NBCC India Ltd. | 5014186 | &nbsp;&nbsp;5410761 |
|  | NCC Ltd. | 3062991 | &nbsp;&nbsp;4894121 |
|  | NCL Industries Ltd. | 127987 | &nbsp;&nbsp;254820 |
|  | NELCO Ltd. | 66242 | &nbsp;&nbsp;470283 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Neogen Chemicals <br>Ltd.<br>| 46750 | &nbsp;&nbsp;619523 |
|  | NESCO Ltd. | 154142 | &nbsp;&nbsp;1912800 |
|  | Nestle India Ltd. | 1732448 | &nbsp;&nbsp;25162489 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Neuland Laboratories <br>Ltd.<br>| 40298 | &nbsp;&nbsp;5796593 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Newgen Software <br>Technologies Ltd.<br>| 209083 | &nbsp;&nbsp;1331876 |
|  | NHPC Ltd. | 7890262 | &nbsp;&nbsp;6719460 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NIIT Learning <br>Systems Ltd.<br>| 686915 | &nbsp;&nbsp;2991460 |
|  | NIIT Ltd. | 686915 | &nbsp;&nbsp;556469 |
|  | Nilkamal Ltd. | 48172 | &nbsp;&nbsp;721545 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Life India <br>Asset Management <br>Ltd.<br>| 615484 | &nbsp;&nbsp;5859952 |
|  | Nitin Spinners Ltd. | 66098 | &nbsp;&nbsp;238883 |
|  | NLC India Ltd. | 922735 | &nbsp;&nbsp;2592175 |
|  | NMDC Ltd. | 16721442 | &nbsp;&nbsp;14691702 |
| \* | NMDC Steel Ltd. | 2720359 | &nbsp;&nbsp;1248077 |
|  | NOCIL Ltd. | 715726 | &nbsp;&nbsp;1028435 |
|  | Novartis India Ltd. | 19447 | &nbsp;&nbsp;160755 |
|  | NRB Bearings Ltd. | 430506 | &nbsp;&nbsp;1199087 |
|  | NTPC Ltd. | 6681533 | &nbsp;&nbsp;25749816 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nucleus Software <br>Exports Ltd.<br>| 65729 | &nbsp;&nbsp;$650276 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nuvama Wealth <br>Management Ltd.<br>| 203490 | &nbsp;&nbsp;2975343 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Nuvoco Vistas Corp. <br>Ltd.<br>| 54117 | &nbsp;&nbsp;202775 |
|  | Oberoi Realty Ltd. | 452412 | &nbsp;&nbsp;7338318 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Oil & Natural Gas <br>Corp. Ltd.<br>| 4155218 | &nbsp;&nbsp;12140798 |
|  | Oil India Ltd. | 1803896 | &nbsp;&nbsp;10044637 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;One 97 <br>Communications <br>Ltd.<br>| 499764 | &nbsp;&nbsp;6148854 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Onesource Specialty <br>Pharma Ltd.<br>| 207554 | &nbsp;&nbsp;2760198 |
| \* | OnMobile Global Ltd. | 3082 | &nbsp;&nbsp;1604 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Optiemus Infracom <br>Ltd.<br>| 8082 | &nbsp;&nbsp;35230 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Oracle Financial <br>Services Software <br>Ltd.<br>| 116408 | &nbsp;&nbsp;9802909 |
| \* | Orchid Pharma Ltd. | 12326 | &nbsp;&nbsp;93678 |
|  | Orient Cement Ltd. | 703555 | &nbsp;&nbsp;1200707 |
|  | Orient Electric Ltd. | 485744 | &nbsp;&nbsp;961948 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Orient Green Power <br>Co. Ltd.<br>| 1029549 | &nbsp;&nbsp;116393 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Orient Paper & <br>Industries Ltd.<br>| 653862 | &nbsp;&nbsp;141531 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Oriental Aromatics <br>Ltd.<br>| 3 | &nbsp;&nbsp;9 |
|  | Oriental Hotels Ltd. | 238612 | &nbsp;&nbsp;262421 |
|  | Page Industries Ltd. | 25234 | &nbsp;&nbsp;9005075 |
|  | Paisalo Digital Ltd. | 3492813 | &nbsp;&nbsp;1292973 |
| \* | Pakka Ltd. | 35462 | &nbsp;&nbsp;36222 |
| \* | Panacea Biotec Ltd. | 28600 | &nbsp;&nbsp;116532 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Panama Petrochem <br>Ltd.<br>| 217304 | &nbsp;&nbsp;690100 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Parag Milk Foods Ltd., <br>Class F<br>| 312830 | &nbsp;&nbsp;858078 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Paramount <br>Communications <br>Ltd.<br>| 40028 | &nbsp;&nbsp;14562 |
|  | Patanjali Foods Ltd. | 394601 | &nbsp;&nbsp;2150250 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Patel Engineering <br>Ltd.<br>| 3048972 | &nbsp;&nbsp;951703 |
| \* | PB Fintech Ltd. | 116335 | &nbsp;&nbsp;2088625 |
| \* | PC Jeweller Ltd. | 13697811 | &nbsp;&nbsp;1591641 |
|  | PCBL Chemical Ltd. | 1853318 | &nbsp;&nbsp;5319451 |
|  | PDS Ltd. | 69796 | &nbsp;&nbsp;255627 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pearl Global <br>Industries Ltd.<br>| 37877 | &nbsp;&nbsp;643626 |
| \* | Peninsula Land Ltd. | 107012 | &nbsp;&nbsp;23403 |
| \* | Pennar Industries Ltd. | 463191 | &nbsp;&nbsp;868382 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Persistent Systems <br>Ltd.<br>| 470617 | &nbsp;&nbsp;30918739 |
|  | Petronet LNG Ltd. | 4850771 | &nbsp;&nbsp;15280186 |
|  | Phoenix Mills Ltd.  | 577351 | &nbsp;&nbsp;10458986 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | PI Industries Ltd. | 247133 | &nbsp;&nbsp;$8523132 |
|  | Pidilite Industries Ltd. | 678560 | &nbsp;&nbsp;10523466 |
| \* | Piramal Finance Ltd. | 704559 | &nbsp;&nbsp;13327166 |
|  | Piramal Pharma Ltd. | 2694126 | &nbsp;&nbsp;4538700 |
|  | Pitti Engineering Ltd. | 33860 | &nbsp;&nbsp;287548 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PIX Transmissions <br>Ltd.<br>| 13369 | &nbsp;&nbsp;190751 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;PNB Housing Finance <br>Ltd.<br>| 705117 | &nbsp;&nbsp;6303714 |
|  | PNC Infratech Ltd. | 944915 | &nbsp;&nbsp;2239401 |
|  | Pokarna Ltd. | 63170 | &nbsp;&nbsp;505037 |
|  | Poly Medicure Ltd. | 48424 | &nbsp;&nbsp;803442 |
|  | Polycab India Ltd. | 98789 | &nbsp;&nbsp;7543424 |
|  | Polyplex Corp. Ltd. | 132596 | &nbsp;&nbsp;1228266 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Poonawalla Fincorp <br>Ltd.<br>| 1398561 | &nbsp;&nbsp;6032403 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Power Finance Corp. <br>Ltd.<br>| 7462064 | &nbsp;&nbsp;30748504 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Power Grid Corp. of <br>India Ltd.<br>| 7953436 | &nbsp;&nbsp;22154592 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Power Mech Projects <br>Ltd.<br>| 93094 | &nbsp;&nbsp;2089744 |
|  | Praj Industries Ltd. | 826462 | &nbsp;&nbsp;2626123 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Prakash Industries <br>Ltd.<br>| 743434 | &nbsp;&nbsp;988797 |
|  | Prakash Pipes Ltd. | 30805 | &nbsp;&nbsp;72468 |
| Ω | Prataap Snacks Ltd. | 40447 | &nbsp;&nbsp;499074 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Precision Wires India <br>Ltd.<br>| 156733 | &nbsp;&nbsp;417848 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Prestige Estates <br>Projects Ltd.<br>| 866331 | &nbsp;&nbsp;13766582 |
|  | Pricol Ltd. | 740399 | &nbsp;&nbsp;4441952 |
| \* | Prime Focus Ltd. | 170454 | &nbsp;&nbsp;419458 |
|  | Prime Securities Ltd. | 3300 | &nbsp;&nbsp;9893 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Prince Pipes & <br>Fittings Ltd.<br>| 269023 | &nbsp;&nbsp;700253 |
| \* | Prism Johnson Ltd. | 896058 | &nbsp;&nbsp;1232589 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Privi Speciality <br>Chemicals Ltd.<br>| 29011 | &nbsp;&nbsp;885360 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Procter & Gamble <br>Health Ltd.<br>| 49875 | &nbsp;&nbsp;2872586 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Procter & Gamble <br>Hygiene & Health <br>Care Ltd.<br>| 20779 | &nbsp;&nbsp;2664645 |
| \* | PSP Projects Ltd. | 2604 | &nbsp;&nbsp;21314 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;PTC India Financial <br>Services Ltd.<br>| 877065 | &nbsp;&nbsp;313465 |
|  | PTC India Ltd. | 1958139 | &nbsp;&nbsp;3665590 |
|  | Punjab National Bank | 4078187 | &nbsp;&nbsp;5555669 |
| \* | Puravankara Ltd. | 134246 | &nbsp;&nbsp;338138 |
| \* | PVR Inox Ltd. | 48863 | &nbsp;&nbsp;519464 |
| Ω | Quess Corp. Ltd. | 290149 | &nbsp;&nbsp;656223 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;R Systems <br>International Ltd.<br>| 22329 | &nbsp;&nbsp;93078 |
| \* | RACL Geartech Ltd. | 1974 | &nbsp;&nbsp;21754 |
|  | Radico Khaitan Ltd. | 150792 | &nbsp;&nbsp;4621820 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Raghav Productivity <br>Enhancers Ltd.<br>| 4390 | &nbsp;&nbsp;35314 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | Rail Vikas Nigam Ltd. | 44364 | &nbsp;&nbsp;$166151 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Railtel Corp. of India <br>Ltd.<br>| 86597 | &nbsp;&nbsp;333888 |
|  | Rain Industries Ltd. | 1399062 | &nbsp;&nbsp;2354639 |
| \* | Rajesh Exports Ltd. | 461534 | &nbsp;&nbsp;816759 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rajratan Global Wire <br>Ltd.<br>| 3728 | &nbsp;&nbsp;16512 |
|  | Rallis India Ltd. | 645725 | &nbsp;&nbsp;1933303 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ram Ratna Wires <br>Ltd.<br>| 6678 | &nbsp;&nbsp;21383 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Rama Steel Tubes <br>Ltd.<br>| 2423287 | &nbsp;&nbsp;206752 |
|  | Ramco Cements Ltd. | 631409 | &nbsp;&nbsp;7651375 |
|  | Ramco Industries Ltd. | 200156 | &nbsp;&nbsp;686476 |
| \* | Ramco Systems Ltd. | 16158 | &nbsp;&nbsp;82768 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ramkrishna Forgings <br>Ltd.<br>| 491236 | &nbsp;&nbsp;2717905 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ramky Infrastructure <br>Ltd.<br>| 49001 | &nbsp;&nbsp;253614 |
|  | Rane Holdings Ltd. | 29007 | &nbsp;&nbsp;412747 |
|  | Rane Madras Ltd. | 1121 | &nbsp;&nbsp;8975 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rashtriya Chemicals <br>& Fertilizers Ltd.<br>| 1821196 | &nbsp;&nbsp;2716457 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Rategain Travel <br>Technologies Ltd.<br>| 4305 | &nbsp;&nbsp;28571 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ratnamani Metals & <br>Tubes Ltd.<br>| 126633 | &nbsp;&nbsp;2957831 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;RattanIndia <br>Enterprises Ltd.<br>| 118706 | &nbsp;&nbsp;46494 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;RattanIndia Power <br>Ltd.<br>| 15701202 | &nbsp;&nbsp;1451133 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Raymond Lifestyle <br>Ltd.<br>| 210777 | &nbsp;&nbsp;2387778 |
| \* | Raymond Ltd. | 263472 | &nbsp;&nbsp;1104908 |
| \* | Raymond Realty Ltd. | 263472 | &nbsp;&nbsp;1442739 |
| Ω | RBL Bank Ltd. | 3330253 | &nbsp;&nbsp;10784429 |
|  | REC Ltd. | 11285020 | &nbsp;&nbsp;44775084 |
|  | Redington Ltd. | 5892276 | &nbsp;&nbsp;17429397 |
|  | Redtape Ltd. | 1334660 | &nbsp;&nbsp;1798265 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Relaxo Footwears <br>Ltd.<br>| 140883 | &nbsp;&nbsp;605372 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Reliance Industrial <br>Infrastructure Ltd.<br>| 55253 | &nbsp;&nbsp;428626 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Reliance Industries <br>Ltd. (RIGD LI), <br>Sponsored GDR<br>| 466 | &nbsp;&nbsp;28287 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Reliance Industries <br>Ltd. (RIL IN)<br>| 10243189 | &nbsp;&nbsp;155822921 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Reliance Infrastructure <br>Ltd.<br>| 931242 | &nbsp;&nbsp;1358831 |
| \* | Reliance Power Ltd. | 18883680 | &nbsp;&nbsp;5817556 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Religare Enterprises <br>Ltd.<br>| 649841 | &nbsp;&nbsp;1692003 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Repco Home Finance <br>Ltd.<br>| 274175 | &nbsp;&nbsp;1212037 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Responsive Industries <br>Ltd.<br>| 33873 | &nbsp;&nbsp;61719 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Restaurant Brands <br>Asia Ltd.<br>| 179316 | &nbsp;&nbsp;$124089 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rhi Magnesita India <br>Ltd.<br>| 30724 | &nbsp;&nbsp;147077 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rico Auto Industries <br>Ltd.<br>| 496526 | &nbsp;&nbsp;629814 |
|  | RITES Ltd. | 707250 | &nbsp;&nbsp;1758244 |
|  | Rossari Biotech Ltd. | 58536 | &nbsp;&nbsp;353520 |
|  | Route Mobile Ltd. | 109783 | &nbsp;&nbsp;710762 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;RPG Life Sciences <br>Ltd.<br>| 5105 | &nbsp;&nbsp;111959 |
| \* | RPSG Ventures Ltd. | 56041 | &nbsp;&nbsp;443047 |
| \* | RSWM Ltd. | 220070 | &nbsp;&nbsp;335621 |
|  | Rupa & Co. Ltd. | 11399 | &nbsp;&nbsp;18594 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Safari Industries India <br>Ltd.<br>| 65305 | &nbsp;&nbsp;1423629 |
| \* | Sagar Cements Ltd. | 201602 | &nbsp;&nbsp;426960 |
|  | Saksoft Ltd. | 54870 | &nbsp;&nbsp;103002 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Salasar Techno <br>Engineering Ltd.<br>| 1233023 | &nbsp;&nbsp;107260 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sammaan Capital <br>Ltd.<br>| 2883224 | &nbsp;&nbsp;4719955 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samvardhana <br>Motherson <br>International Ltd.<br>| 16350214 | &nbsp;&nbsp;20033458 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sandhar Technologies <br>Ltd.<br>| 127811 | &nbsp;&nbsp;681027 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sandur Manganese & <br>Iron Ores Ltd.<br>| 135792 | &nbsp;&nbsp;323879 |
|  | Sangam India Ltd. | 80528 | &nbsp;&nbsp;401269 |
| \* | Sanghi Industries Ltd. | 43693 | &nbsp;&nbsp;28636 |
|  | Sanghvi Movers Ltd. | 171834 | &nbsp;&nbsp;562638 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sanofi Consumer <br>Healthcare India <br>Ltd.<br>| 1051 | &nbsp;&nbsp;47993 |
|  | Sanofi India Ltd. | 49192 | &nbsp;&nbsp;2148880 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Sansera Engineering <br>Ltd.<br>| 84147 | &nbsp;&nbsp;1574182 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sapphire Foods India <br>Ltd.<br>| 252111 | &nbsp;&nbsp;515571 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sarda Energy & <br>Minerals Ltd.<br>| 748003 | &nbsp;&nbsp;4003606 |
|  | Saregama India Ltd. | 269712 | &nbsp;&nbsp;991482 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sasken Technologies <br>Ltd.<br>| 19339 | &nbsp;&nbsp;255731 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Satin Creditcare <br>Network Ltd.<br>| 356801 | &nbsp;&nbsp;609445 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Saurashtra Cement <br>Ltd.<br>| 16060 | &nbsp;&nbsp;12588 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Savita Oil <br>Technologies Ltd.<br>| 147447 | &nbsp;&nbsp;560024 |
| \* | SBFC Finance Ltd. | 474652 | &nbsp;&nbsp;439891 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SBI Cards & Payment <br>Services Ltd.<br>| 525105 | &nbsp;&nbsp;4312126 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;SBI Life Insurance Co. <br>Ltd.<br>| 634664 | &nbsp;&nbsp;13884294 |
|  | Schaeffler India Ltd. | 146940 | &nbsp;&nbsp;5758744 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Schneider Electric <br>Infrastructure Ltd.<br>| 249896 | &nbsp;&nbsp;$1887884 |
| \* | SEAMEC Ltd. | 25745 | &nbsp;&nbsp;354632 |
|  | Senco Gold Ltd. | 26310 | &nbsp;&nbsp;88288 |
| \* | SEPC Ltd. | 3970318 | &nbsp;&nbsp;355770 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Seshasayee Paper & <br>Boards Ltd.<br>| 139708 | &nbsp;&nbsp;346075 |
| Ω | SH Kelkar & Co. Ltd. | 355698 | &nbsp;&nbsp;557708 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shaily Engineering <br>Plastics Ltd.<br>| 26831 | &nbsp;&nbsp;556940 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shakti Pumps India <br>Ltd.<br>| 181026 | &nbsp;&nbsp;1231825 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shankara Buildpro <br>Ltd.<br>| 58638 | &nbsp;&nbsp;478730 |
|  | Shanthi Gears Ltd. | 29208 | &nbsp;&nbsp;142966 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sharda Cropchem <br>Ltd.<br>| 223457 | &nbsp;&nbsp;2479192 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sharda Motor <br>Industries Ltd.<br>| 105312 | &nbsp;&nbsp;981080 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Share India Securities <br>Ltd.<br>| 362351 | &nbsp;&nbsp;565877 |
| \* | Sheela Foam Ltd. | 43411 | &nbsp;&nbsp;244987 |
|  | Shilpa Medicare Ltd. | 395885 | &nbsp;&nbsp;1257125 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shipping Corp. of <br>India Land & Assets <br>Ltd.<br>| 1289688 | &nbsp;&nbsp;632722 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shipping Corp. of <br>India Ltd.<br>| 1423653 | &nbsp;&nbsp;3493649 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shivalik Bimetal <br>Controls Ltd.<br>| 19722 | &nbsp;&nbsp;90333 |
| \* | Shoppers Stop Ltd. | 152109 | &nbsp;&nbsp;598418 |
|  | Shree Cement Ltd. | 19851 | &nbsp;&nbsp;5825073 |
|  | Shriram Finance Ltd. | 5149860 | &nbsp;&nbsp;57166276 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shriram Pistons & <br>Rings Ltd.<br>| 72555 | &nbsp;&nbsp;2186579 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shriram Properties <br>Ltd.<br>| 126981 | &nbsp;&nbsp;103041 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shyam Metalics & <br>Energy Ltd.<br>| 53663 | &nbsp;&nbsp;497587 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Siemens Energy India <br>Ltd.<br>| 54253 | &nbsp;&nbsp;1465588 |
|  | Siemens Ltd. | 54253 | &nbsp;&nbsp;1823359 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sigachi Industries <br>Ltd.<br>| 80041 | &nbsp;&nbsp;17347 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Simplex <br>Infrastructures Ltd.<br>| 1551 | &nbsp;&nbsp;3735 |
| \* | SIS Ltd. | 196947 | &nbsp;&nbsp;720375 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Siyaram Silk Mills <br>Ltd.<br>| 135108 | &nbsp;&nbsp;761874 |
|  | SJS Enterprises Ltd. | 74008 | &nbsp;&nbsp;1343832 |
|  | SJVN Ltd. | 230980 | &nbsp;&nbsp;182705 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;SKF India Industrial <br>Ltd.<br>| 129292 | &nbsp;&nbsp;3836840 |
|  | SKF India Ltd. | 129292 | &nbsp;&nbsp;2365024 |
|  | Skipper Ltd. | 68017 | &nbsp;&nbsp;266817 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SMC Global Securities <br>Ltd.<br>| 28954 | &nbsp;&nbsp;24108 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | SML Mahindra Ltd. | 4113 | &nbsp;&nbsp;$154421 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SMS Pharmaceuticals <br>Ltd.<br>| 3255 | &nbsp;&nbsp;11431 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Snowman Logistics <br>Ltd.<br>| 166212 | &nbsp;&nbsp;71120 |
|  | Sobha Ltd. | 405439 | &nbsp;&nbsp;6367682 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Solar Industries India <br>Ltd.<br>| 126873 | &nbsp;&nbsp;18564138 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Solara Active Pharma <br>Sciences Ltd.<br>| 77365 | &nbsp;&nbsp;423407 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Somany Ceramics <br>Ltd.<br>| 98351 | &nbsp;&nbsp;436100 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Sona Blw Precision <br>Forgings Ltd.<br>| 16263 | &nbsp;&nbsp;87360 |
|  | Sonata Software Ltd. | 1017553 | &nbsp;&nbsp;3503370 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;South Indian Bank <br>Ltd.<br>| 11139285 | &nbsp;&nbsp;4564052 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Southern <br>Petrochemical <br>Industries Corp. <br>Ltd.<br>| 63597 | &nbsp;&nbsp;50314 |
|  | SP Apparels Ltd. | 22432 | &nbsp;&nbsp;165774 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Spandana Sphoorty <br>Financial Ltd.<br>| 120164 | &nbsp;&nbsp;296528 |
| \* | SPML Infra Ltd. | 4483 | &nbsp;&nbsp;8185 |
|  | SRF Ltd. | 628484 | &nbsp;&nbsp;19187292 |
|  | Star Cement Ltd. | 611259 | &nbsp;&nbsp;1450004 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Star Health & Allied <br>Insurance Co. Ltd.<br>| 89816 | &nbsp;&nbsp;459097 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;State Bank of India <br>(SBID LI), GDR<br>| 13327 | &nbsp;&nbsp;1579037 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;State Bank of India <br>(SBIN IN)<br>| 5075462 | &nbsp;&nbsp;59479403 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;State Bank of India <br>(SBKFF US), GDR<br>| 5089 | &nbsp;&nbsp;602538 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Steel Authority of India <br>Ltd.<br>| 4980889 | &nbsp;&nbsp;8147943 |
|  | Steelcast Ltd. | 5630 | &nbsp;&nbsp;11333 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sterlite Technologies <br>Ltd.<br>| 1257227 | &nbsp;&nbsp;1443560 |
| \* | STL Networks Ltd. | 1179841 | &nbsp;&nbsp;258643 |
|  | Stove Kraft Ltd. | 12205 | &nbsp;&nbsp;65328 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Strides Pharma <br>Science Ltd.<br>| 421995 | &nbsp;&nbsp;4028335 |
| \* | Stylam Industries Ltd. | 27206 | &nbsp;&nbsp;657263 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Styrenix Performance <br>Materials Ltd.<br>| 34782 | &nbsp;&nbsp;737128 |
| \* | Subex Ltd. | 2186579 | &nbsp;&nbsp;220461 |
|  | Subros Ltd. | 160835 | &nbsp;&nbsp;1427107 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sudarshan Chemical <br>Industries Ltd.<br>| 258747 | &nbsp;&nbsp;2553273 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Chemical <br>India Ltd.<br>| 220753 | &nbsp;&nbsp;983328 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sun Pharmaceutical <br>Industries Ltd. <br>(SUNP IN)<br>| 1278200 | &nbsp;&nbsp;22177091 |
|  | Sun TV Network Ltd. | 889605 | &nbsp;&nbsp;5380061 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sundaram Finance <br>Ltd.<br>| 161588 | &nbsp;&nbsp;$9163000 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sundaram-Clayton <br>Ltd.<br>| 16789 | &nbsp;&nbsp;227776 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sundram Fasteners <br>Ltd.<br>| 659326 | &nbsp;&nbsp;6713580 |
| \* | Sundrop Brands Ltd. | 8288 | &nbsp;&nbsp;55740 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunflag Iron & Steel <br>Co. Ltd.<br>| 207503 | &nbsp;&nbsp;553758 |
|  | Sunteck Realty Ltd. | 384730 | &nbsp;&nbsp;1683309 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suprajit Engineering <br>Ltd.<br>| 501804 | &nbsp;&nbsp;2435741 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Supreme Industries <br>Ltd.<br>| 278318 | &nbsp;&nbsp;10596208 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Supreme Petrochem <br>Ltd.<br>| 476982 | &nbsp;&nbsp;2941048 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Supriya Lifescience <br>Ltd.<br>| 45816 | &nbsp;&nbsp;337304 |
|  | Surya Roshni Ltd. | 617792 | &nbsp;&nbsp;1662306 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Suryoday Small <br>Finance Bank Ltd.<br>| 52538 | &nbsp;&nbsp;79163 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sutlej Textiles & <br>Industries Ltd.<br>| 252197 | &nbsp;&nbsp;78693 |
|  | Suyog Telematics Ltd. | 4976 | &nbsp;&nbsp;29446 |
| \* | Suzlon Energy Ltd. | 33460393 | &nbsp;&nbsp;17378481 |
|  | Swaraj Engines Ltd. | 35022 | &nbsp;&nbsp;1330179 |
|  | Symphony Ltd. | 66659 | &nbsp;&nbsp;668678 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Syncom Formulations <br>India Ltd.<br>| 278488 | &nbsp;&nbsp;39425 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Syngene International <br>Ltd.<br>| 1090061 | &nbsp;&nbsp;5623036 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TAJGVK Hotels & <br>Resorts Ltd.<br>| 40541 | &nbsp;&nbsp;162699 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Talbros Automotive <br>Components Ltd.<br>| 61798 | &nbsp;&nbsp;176385 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tamil Nadu Newsprint <br>& Papers Ltd.<br>| 200485 | &nbsp;&nbsp;289132 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tamilnad Mercantile <br>Bank Ltd.<br>| 111663 | &nbsp;&nbsp;735408 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tamilnadu <br>Petroproducts Ltd.<br>| 238612 | &nbsp;&nbsp;246622 |
|  | Tanla Platforms Ltd. | 337135 | &nbsp;&nbsp;1871513 |
| \* | TARC Ltd. | 370904 | &nbsp;&nbsp;613633 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tasty Bite Eatables <br>Ltd.<br>| 625 | &nbsp;&nbsp;46205 |
|  | Tata Chemicals Ltd. | 1096932 | &nbsp;&nbsp;8891256 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tata Communications <br>Ltd.<br>| 526741 | &nbsp;&nbsp;9002502 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tata Consultancy <br>Services Ltd.<br>| 1884702 | &nbsp;&nbsp;64199702 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tata Consumer <br>Products Ltd.<br>| 790850 | &nbsp;&nbsp;9746881 |
|  | Tata Elxsi Ltd. | 125312 | &nbsp;&nbsp;7257298 |
| \* | Tata Motors Ltd./new | 6634894 | &nbsp;&nbsp;32998657 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tata Motors <br>Passenger Vehicles <br>Ltd.<br>| 6634894 | &nbsp;&nbsp;25227003 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | Tata Power Co. Ltd. | 3061437 | &nbsp;&nbsp;$12202857 |
|  | Tata Steel Ltd. | 22581634 | &nbsp;&nbsp;47001711 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tata Teleservices <br>Maharashtra Ltd.<br>| 69109 | &nbsp;&nbsp;33847 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tatva Chintan Pharma <br>Chem Pvt Ltd.<br>| 5992 | &nbsp;&nbsp;75473 |
|  | TCI Express Ltd. | 88976 | &nbsp;&nbsp;527463 |
|  | TCPL Packaging Ltd. | 2919 | &nbsp;&nbsp;82120 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TD Power Systems <br>Ltd.<br>| 464417 | &nbsp;&nbsp;3645711 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;TeamLease Services <br>Ltd.<br>| 1734 | &nbsp;&nbsp;26096 |
|  | Tech Mahindra Ltd. | 1561211 | &nbsp;&nbsp;29488201 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Techno Electric & <br>Engineering Co. <br>Ltd.<br>| 364168 | &nbsp;&nbsp;3880149 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Technocraft Industries <br>India Ltd.<br>| 11543 | &nbsp;&nbsp;254343 |
|  | Tega Industries Ltd. | 20375 | &nbsp;&nbsp;378151 |
| Ω | Tejas Networks Ltd. | 28394 | &nbsp;&nbsp;104390 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Texmaco <br>Infrastructure & <br>Holdings Ltd.<br>| 52756 | &nbsp;&nbsp;55715 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Texmaco Rail & <br>Engineering Ltd.<br>| 994500 | &nbsp;&nbsp;1389566 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thanga Mayil <br>Jewellery Ltd.<br>| 24469 | &nbsp;&nbsp;886998 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thejo Engineering <br>Ltd.<br>| 7476 | &nbsp;&nbsp;137578 |
|  | Themis Medicare Ltd. | 26415 | &nbsp;&nbsp;22981 |
|  | Thermax Ltd. | 64548 | &nbsp;&nbsp;2028333 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thirumalai Chemicals <br>Ltd.<br>| 607593 | &nbsp;&nbsp;1262768 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thomas Cook India <br>Ltd.<br>| 927874 | &nbsp;&nbsp;1241732 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Thyrocare <br>Technologies Ltd.<br>| 220896 | &nbsp;&nbsp;1009418 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tilaknagar Industries <br>Ltd.<br>| 369389 | &nbsp;&nbsp;1728068 |
|  | Time Technoplast Ltd. | 2690788 | &nbsp;&nbsp;5303484 |
|  | Timken India Ltd. | 135291 | &nbsp;&nbsp;4379742 |
|  | Tips Music Ltd. | 88189 | &nbsp;&nbsp;515017 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Titagarh Rail System <br>Ltd.<br>| 275813 | &nbsp;&nbsp;2477435 |
|  | Titan Co. Ltd. | 735289 | &nbsp;&nbsp;31853745 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Torrent <br>Pharmaceuticals <br>Ltd.<br>| 462723 | &nbsp;&nbsp;19897715 |
|  | Torrent Power Ltd. | 802309 | &nbsp;&nbsp;12116227 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tourism Finance Corp. <br>of India Ltd.<br>| 1739430 | &nbsp;&nbsp;1222909 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Transport Corp. of <br>India Ltd.<br>| 291382 | &nbsp;&nbsp;3372767 |
|  | Trent Ltd. | 384155 | &nbsp;&nbsp;15739832 |
|  | Trident Ltd. | 9097377 | &nbsp;&nbsp;2579778 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Triveni Engineering & <br>Industries Ltd.<br>| 703446 | &nbsp;&nbsp;2849671 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | Triveni Turbine Ltd. | 783888 | &nbsp;&nbsp;$4276339 |
|  | TTK Healthcare Ltd. | 2972 | &nbsp;&nbsp;31356 |
|  | TTK Prestige Ltd. | 243194 | &nbsp;&nbsp;1560869 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tube Investments of <br>India Ltd.<br>| 464341 | &nbsp;&nbsp;11790766 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TV Today Network <br>Ltd.<br>| 204034 | &nbsp;&nbsp;274265 |
|  | TVS Holdings Ltd. | 21680 | &nbsp;&nbsp;3477808 |
|  | TVS Motor Co. Ltd. | 633055 | &nbsp;&nbsp;25358666 |
|  | TVS Srichakra Ltd. | 27561 | &nbsp;&nbsp;1217562 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;TVS Supply Chain <br>Solutions Ltd.<br>| 8956 | &nbsp;&nbsp;9506 |
|  | Uflex Ltd. | 314886 | &nbsp;&nbsp;1591397 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ugar Sugar Works <br>Ltd.<br>| 78357 | &nbsp;&nbsp;32584 |
| \* | Ugro Capital Ltd. | 226267 | &nbsp;&nbsp;361672 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Ujjivan Small Finance <br>Bank Ltd.<br>| 10678610 | &nbsp;&nbsp;7527563 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;UltraTech Cement <br>Ltd.<br>| 161886 | &nbsp;&nbsp;22402780 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Unichem Laboratories <br>Ltd.<br>| 194087 | &nbsp;&nbsp;798249 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Union Bank of India <br>Ltd.<br>| 5175487 | &nbsp;&nbsp;10144984 |
|  | Uniparts India Ltd. | 2175 | &nbsp;&nbsp;10183 |
|  | United Breweries Ltd. | 103773 | &nbsp;&nbsp;1648910 |
|  | United Spirits Ltd. | 785985 | &nbsp;&nbsp;11636874 |
|  | Universal Cables Ltd. | 8915 | &nbsp;&nbsp;70250 |
|  | UNO Minda Ltd. | 993830 | &nbsp;&nbsp;12791357 |
|  | UPL Ltd. | 3289980 | &nbsp;&nbsp;25141603 |
| \* | Urja Global Ltd. | 233310 | &nbsp;&nbsp;25945 |
|  | Usha Martin Ltd. | 1086960 | &nbsp;&nbsp;4823904 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;UTI Asset <br>Management Co. <br>Ltd.<br>| 204612 | &nbsp;&nbsp;2146649 |
| \* | V2 Retail Ltd. | 15957 | &nbsp;&nbsp;349425 |
|  | VA Tech Wabag Ltd. | 312865 | &nbsp;&nbsp;3673773 |
|  | Vadilal Industries Ltd. | 7598 | &nbsp;&nbsp;361594 |
|  | Vaibhav Global Ltd. | 307371 | &nbsp;&nbsp;747996 |
| \*Ω | Valiant Organics Ltd. | 9479 | &nbsp;&nbsp;24805 |
| \* | Valor Estate Ltd. | 702169 | &nbsp;&nbsp;812514 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vardhman Special <br>Steels Ltd.<br>| 16776 | &nbsp;&nbsp;46395 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vardhman Textiles <br>Ltd.<br>| 1004596 | &nbsp;&nbsp;4727554 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Varroc Engineering <br>Ltd.<br>| 265663 | &nbsp;&nbsp;1650537 |
|  | Varun Beverages Ltd. | 2814547 | &nbsp;&nbsp;14283953 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Vascon Engineers <br>Ltd.<br>| 107572 | &nbsp;&nbsp;48502 |
|  | Vedant Fashions Ltd. | 41854 | &nbsp;&nbsp;220809 |
|  | Vedanta Ltd. | 5827878 | &nbsp;&nbsp;43003754 |
|  | Veedol Corp. Ltd. | 43323 | &nbsp;&nbsp;676485 |
|  | Venky's India Ltd. | 38342 | &nbsp;&nbsp;641378 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Venus Pipes & Tubes <br>Ltd.<br>| 4476 | &nbsp;&nbsp;50105 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Veranda Learning <br>Solutions Ltd.<br>| 7839 | &nbsp;&nbsp;17293 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | Vesuvius India Ltd. | 279810 | &nbsp;&nbsp;$1520345 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;V-Guard Industries <br>Ltd.<br>| 1039773 | &nbsp;&nbsp;3986216 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vidhi Specialty Food <br>Ingredients Ltd.<br>| 9228 | &nbsp;&nbsp;31667 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vijaya Diagnostic <br>Centre Ltd.<br>| 54797 | &nbsp;&nbsp;573176 |
| \* | Vikas Lifecare Ltd. | 2298854 | &nbsp;&nbsp;42812 |
|  | Vimta Labs Ltd. | 123666 | &nbsp;&nbsp;553951 |
|  | Vinati Organics Ltd. | 168920 | &nbsp;&nbsp;2798937 |
|  | Vindhya Telelinks Ltd. | 27832 | &nbsp;&nbsp;368061 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vintage Coffee & <br>Beverages Ltd.<br>| 84693 | &nbsp;&nbsp;135870 |
|  | Visaka Industries Ltd. | 1730 | &nbsp;&nbsp;1197 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vishnu Chemicals <br>Ltd.<br>| 66047 | &nbsp;&nbsp;377241 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;VL E-Governance & <br>IT Solutions Ltd.<br>| 119621 | &nbsp;&nbsp;18779 |
| \* | V-Mart Retail Ltd. | 108852 | &nbsp;&nbsp;750501 |
| \* | Vodafone Idea Ltd. | 33845556 | &nbsp;&nbsp;4106915 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Voltamp Transformers <br>Ltd.<br>| 25701 | &nbsp;&nbsp;2053435 |
|  | Voltas Ltd. | 321889 | &nbsp;&nbsp;4635621 |
|  | VRL Logistics Ltd. | 542927 | &nbsp;&nbsp;1595864 |
|  | VST Industries Ltd. | 335739 | &nbsp;&nbsp;856525 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;VST Tillers Tractors <br>Ltd.<br>| 26587 | &nbsp;&nbsp;1597974 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Waaree Renewable <br>Technologies Ltd.<br>| 2271 | &nbsp;&nbsp;22461 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Walchandnagar <br>Industries Ltd.<br>| 24757 | &nbsp;&nbsp;50650 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Websol Energy <br>System Ltd.<br>| 214880 | &nbsp;&nbsp;190669 |
|  | Welspun Corp. Ltd. | 1123115 | &nbsp;&nbsp;8868088 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Welspun Enterprises <br>Ltd.<br>| 447557 | &nbsp;&nbsp;2310102 |
|  | Welspun Living Ltd. | 2895250 | &nbsp;&nbsp;3914466 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;West Coast Paper <br>Mills Ltd.<br>| 427269 | &nbsp;&nbsp;1857817 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Westlife Foodworld <br>Ltd.<br>| 191875 | &nbsp;&nbsp;1022823 |
|  | Wheels India Ltd. | 6798 | &nbsp;&nbsp;56561 |
|  | Whirlpool of India Ltd. | 120592 | &nbsp;&nbsp;1019894 |
|  | Windlas Biotech Ltd. | 11378 | &nbsp;&nbsp;104738 |
|  | Wipro Ltd. | 6410884 | &nbsp;&nbsp;16509888 |
| \* | Wockhardt Ltd. | 363362 | &nbsp;&nbsp;5492525 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wonderla Holidays <br>Ltd.<br>| 112920 | &nbsp;&nbsp;616611 |
|  | XPRO India Ltd. | 3458 | &nbsp;&nbsp;35678 |
| \* | Yatra Online Ltd. | 49202 | &nbsp;&nbsp;79319 |
| \* | Yes Bank Ltd. | 33486416 | &nbsp;&nbsp;7800215 |
|  | Yuken India Ltd. | 1894 | &nbsp;&nbsp;17101 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zee Entertainment <br>Enterprises Ltd.<br>| 5486854 | &nbsp;&nbsp;5032952 |
| \* | Zee Media Corp. Ltd. | 2420508 | &nbsp;&nbsp;209417 |
|  | Zen Technologies Ltd. | 71447 | &nbsp;&nbsp;1100367 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zensar Technologies <br>Ltd.<br>| 777012 | &nbsp;&nbsp;5492690 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ZF Commercial <br>Vehicle Control <br>Systems India Ltd.<br>| 1496 | &nbsp;&nbsp;$244071 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zuari Agro Chemicals <br>Ltd.<br>| 17376 | &nbsp;&nbsp;52369 |
|  | Zuari Industries Ltd. | 3099 | &nbsp;&nbsp;9169 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zydus Lifesciences <br>Ltd.<br>| 874296 | &nbsp;&nbsp;8410194 |
|  | Zydus Wellness Ltd. | 328750 | &nbsp;&nbsp;1608341 |
| TOTAL INDIA | TOTAL INDIA |  | &nbsp;&nbsp;5455953983 |
| INDONESIA — (1.2%) | INDONESIA — (1.2%) | INDONESIA — (1.2%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ABM Investama Tbk. <br>PT<br>| 3452400 | &nbsp;&nbsp;591974 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Adhi Karya Persero <br>Tbk. PT<br>| 7836679 | &nbsp;&nbsp;109474 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Adi Sarana Armada <br>Tbk. PT<br>| 12202300 | &nbsp;&nbsp;867233 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AKR Corporindo Tbk. <br>PT<br>| 54210300 | &nbsp;&nbsp;4084178 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Alam Sutera Realty <br>Tbk. PT<br>| 64797800 | &nbsp;&nbsp;604816 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alamtri Minerals <br>Indonesia Tbk. PT<br>| 8367000 | &nbsp;&nbsp;995141 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alamtri Resources <br>Indonesia Tbk. PT<br>| 82585900 | &nbsp;&nbsp;10853484 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Allo Bank Indonesia <br>Tbk. PT<br>| 1007600 | &nbsp;&nbsp;88589 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aneka Tambang Tbk. <br>PT<br>| 46583119 | &nbsp;&nbsp;11468032 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Arwana Citramulia <br>Tbk. PT<br>| 24744400 | &nbsp;&nbsp;768746 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aspirasi Hidup <br>Indonesia Tbk. PT<br>| 53519500 | &nbsp;&nbsp;1274494 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Astra Agro Lestari <br>Tbk. PT<br>| 2692322 | &nbsp;&nbsp;1185557 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Astra International <br>Tbk. PT<br>| 61505200 | &nbsp;&nbsp;23321002 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Astra Otoparts Tbk. <br>PT<br>| 7391800 | &nbsp;&nbsp;1114345 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Asuransi Tugu <br>Pratama Indonesia <br>Tbk. PT<br>| 1226100 | &nbsp;&nbsp;84323 |
|  | Avia Avian Tbk. PT | 16322200 | &nbsp;&nbsp;421113 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Bakrie Telecom Tbk. <br>PT<br>| 35294139 | &nbsp;&nbsp;0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bank Aladin Syariah <br>Tbk. PT<br>| 918400 | &nbsp;&nbsp;35586 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Amar Indonesia <br>Tbk. PT<br>| 14210610 | &nbsp;&nbsp;181757 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bank Artha Graha <br>Internasional Tbk. <br>PT<br>| 2753300 | &nbsp;&nbsp;29488 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank BTPN Syariah <br>Tbk. PT<br>| 16072700 | &nbsp;&nbsp;1153306 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bank Capital <br>Indonesia Tbk. PT<br>| 20448500 | &nbsp;&nbsp;$209550 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Central Asia <br>Tbk. PT<br>| 91803500 | &nbsp;&nbsp;40563325 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bank China <br>Construction Bank <br>Indonesia Tbk. PT<br>| 17420100 | &nbsp;&nbsp;77709 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bank Ganesha Tbk. <br>PT<br>| 16599000 | &nbsp;&nbsp;136306 |
| \* | Bank Ina Perdana PT | 2485100 | &nbsp;&nbsp;702937 |
| \* | Bank Jago Tbk. PT | 3950600 | &nbsp;&nbsp;400700 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bank KB Indonesia <br>Tbk. PT<br>| 142642188 | &nbsp;&nbsp;638671 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Mandiri Persero <br>Tbk. PT<br>| 127148372 | &nbsp;&nbsp;36586449 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bank Mayapada <br>International Tbk. <br>PT<br>| 15242750 | &nbsp;&nbsp;208833 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Maybank <br>Indonesia Tbk. PT<br>| 9420600 | &nbsp;&nbsp;120321 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Negara <br>Indonesia Persero <br>Tbk. PT<br>| 32302360 | &nbsp;&nbsp;8670112 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bank Neo Commerce <br>Tbk. PT<br>| 34477200 | &nbsp;&nbsp;803882 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank OCBC Nisp Tbk. <br>PT<br>| 14441200 | &nbsp;&nbsp;1240050 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Pan Indonesia <br>Tbk. PT<br>| 31614600 | &nbsp;&nbsp;2024106 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Pembangunan <br>Daerah Jawa Barat <br>Dan Banten Tbk. <br>PT<br>| 20559157 | &nbsp;&nbsp;986705 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Pembangunan <br>Daerah Jawa Timur <br>Tbk. PT<br>| 25869300 | &nbsp;&nbsp;856752 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Rakyat <br>Indonesia Persero <br>Tbk. PT<br>| 95125259 | &nbsp;&nbsp;21593797 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Syariah <br>Indonesia Tbk. PT<br>| 19380500 | &nbsp;&nbsp;2600559 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Tabungan <br>Negara Persero <br>Tbk. PT<br>| 54408154 | &nbsp;&nbsp;3996726 |
| \* | Barito Pacific Tbk. PT | 19719788 | &nbsp;&nbsp;2537545 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Barito Renewables <br>Energy Tbk. PT<br>| 1998000 | &nbsp;&nbsp;1010845 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BFI Finance Indonesia <br>Tbk. PT<br>| 53300200 | &nbsp;&nbsp;2242073 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bhakti Multi Artha Tbk. <br>PT<br>| 211700 | &nbsp;&nbsp;19660 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bintang Oto Global <br>Tbk. PT<br>| 305300 | &nbsp;&nbsp;28439 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BISI International Tbk. <br>PT<br>| 11631812 | &nbsp;&nbsp;611260 |
|  | Blue Bird Tbk. PT | 5130300 | &nbsp;&nbsp;511812 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Buana Lintas Lautan <br>Tbk. PT<br>| 112750400 | &nbsp;&nbsp;$3314941 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bukalapak.com Tbk. <br>PT<br>| 232197400 | &nbsp;&nbsp;2008806 |
|  | Bukit Asam Tbk. PT | 35432500 | &nbsp;&nbsp;5246861 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Buma Internasional <br>Grup Tbk. PT<br>| 31729900 | &nbsp;&nbsp;589766 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bumi Resources <br>Minerals Tbk. PT<br>| 65753000 | &nbsp;&nbsp;4172118 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bumi Resources Tbk. <br>PT<br>| 218602900 | &nbsp;&nbsp;3370909 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bumi Serpong Damai <br>Tbk. PT<br>| 28786700 | &nbsp;&nbsp;1542313 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Capital Financial <br>Indonesia Tbk. PT<br>| 4656000 | &nbsp;&nbsp;429272 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Catur Sentosa <br>Adiprana Tbk. PT<br>| 864200 | &nbsp;&nbsp;16204 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cemindo Gemilang <br>PT<br>| 10093200 | &nbsp;&nbsp;489719 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Charoen Pokphand <br>Indonesia Tbk. PT<br>| 19566060 | &nbsp;&nbsp;5171033 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Cikarang Listrindo <br>Tbk. PT<br>| 10148300 | &nbsp;&nbsp;423800 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ciputra Development <br>Tbk. PT<br>| 66854915 | &nbsp;&nbsp;3314260 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cisarua Mountain <br>Dairy Tbk. PT<br>| 1758900 | &nbsp;&nbsp;535313 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Citra Marga <br>Nusaphala Persada <br>Tbk. PT<br>| 19749671 | &nbsp;&nbsp;1605398 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;City Retail <br>Developments Tbk. <br>PT<br>| 11633200 | &nbsp;&nbsp;175367 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Darma Henwa Tbk. <br>PT<br>| 12588700 | &nbsp;&nbsp;405736 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dayamitra <br>Telekomunikasi PT<br>| 7177400 | &nbsp;&nbsp;237779 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dharma Satya <br>Nusantara Tbk. PT<br>| 31366000 | &nbsp;&nbsp;2574986 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Dian Swastatika <br>Sentosa Tbk. PT<br>| 136300 | &nbsp;&nbsp;810315 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Eagle High <br>Plantations Tbk. PT<br>| 18303900 | &nbsp;&nbsp;152442 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Elang Mahkota <br>Teknologi Tbk. PT<br>| 23370600 | &nbsp;&nbsp;1365130 |
|  | Elnusa Tbk. PT | 28333700 | &nbsp;&nbsp;1165290 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Energi Mega Persada <br>Tbk. PT<br>| 44365100 | &nbsp;&nbsp;3464189 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Erajaya Swasembada <br>Tbk. PT<br>| 70933000 | &nbsp;&nbsp;1677814 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ESSA Industries <br>Indonesia Tbk. PT<br>| 49138200 | &nbsp;&nbsp;1920915 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gajah Tunggal Tbk. <br>PT<br>| 10085700 | &nbsp;&nbsp;646560 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Garudafood Putra <br>Putri Jaya Tbk. PT<br>| 24325000 | &nbsp;&nbsp;513143 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Global Mediacom Tbk. <br>PT<br>| 2996900 | &nbsp;&nbsp;$26075 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Golden Energy Mines <br>Tbk. PT<br>| 88300 | &nbsp;&nbsp;41610 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gudang Garam Tbk. <br>PT<br>| 2142500 | &nbsp;&nbsp;1998511 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Harum Energy Tbk. <br>PT<br>| 12371200 | &nbsp;&nbsp;777121 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hexindo Adiperkasa <br>Tbk. PT<br>| 1676656 | &nbsp;&nbsp;432663 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Impack Pratama <br>Industri Tbk. PT<br>| 37017100 | &nbsp;&nbsp;5214071 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indah Kiat Pulp & <br>Paper Tbk. PT<br>| 13595800 | &nbsp;&nbsp;7403530 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indika Energy Tbk. <br>PT<br>| 11762000 | &nbsp;&nbsp;2246253 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indo Tambangraya <br>Megah Tbk. PT<br>| 3533500 | &nbsp;&nbsp;4627979 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indocement Tunggal <br>Prakarsa Tbk. PT<br>| 4450400 | &nbsp;&nbsp;1766153 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indofood CBP Sukses <br>Makmur Tbk. PT<br>| 3923200 | &nbsp;&nbsp;1861674 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indofood Sukses <br>Makmur Tbk. PT<br>| 25022900 | &nbsp;&nbsp;10161576 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indomobil Sukses <br>Internasional Tbk. <br>PT<br>| 3198400 | &nbsp;&nbsp;200465 |
|  | Indosat Tbk. PT | 18426200 | &nbsp;&nbsp;2450502 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Industri dan <br>Perdagangan <br>Bintraco Dharma <br>Tbk. PT<br>| 6859500 | &nbsp;&nbsp;40733 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Industri Jamu Dan <br>Farmasi Sido <br>Muncul Tbk. PT<br>| 43056788 | &nbsp;&nbsp;1344914 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Inti Agri Resources <br>Tbk. PT<br>| 10879700 | &nbsp;&nbsp;0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Intiland Development <br>Tbk. PT<br>| 17817700 | &nbsp;&nbsp;148515 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Japfa Comfeed <br>Indonesia Tbk. PT<br>| 57186000 | &nbsp;&nbsp;9449171 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jasa Marga Persero <br>Tbk. PT<br>| 8838558 | &nbsp;&nbsp;1878136 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jaya Real Property <br>Tbk. PT<br>| 5813800 | &nbsp;&nbsp;371223 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jaya Sukses Makmur <br>Sentosa Tbk. PT<br>| 25752 | &nbsp;&nbsp;7790 |
|  | Kalbe Farma Tbk. PT | 50093100 | &nbsp;&nbsp;3416697 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kawasan Industri <br>Jababeka Tbk. PT<br>| 108765245 | &nbsp;&nbsp;1478265 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KMI Wire & Cable <br>Tbk. PT<br>| 28325800 | &nbsp;&nbsp;558765 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Krakatau Steel <br>Persero Tbk. PT<br>| 6613100 | &nbsp;&nbsp;128862 |
|  | Lautan Luas Tbk. PT | 329800 | &nbsp;&nbsp;16657 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Lippo Karawaci Tbk. <br>PT<br>| 324039762 | &nbsp;&nbsp;1874056 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Malindo Feedmill Tbk. <br>PT<br>| 1236000 | &nbsp;&nbsp;$55551 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Map Aktif Adiperkasa <br>PT<br>| 51112300 | &nbsp;&nbsp;2143647 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Matahari Department <br>Store Tbk. PT<br>| 4532300 | &nbsp;&nbsp;505693 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mayora Indah Tbk. <br>PT<br>| 18425925 | &nbsp;&nbsp;2532730 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;MD Entertainment <br>Tbk. PT<br>| 2507340 | &nbsp;&nbsp;2166007 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Medco Energi <br>Internasional Tbk. <br>PT<br>| 63757160 | &nbsp;&nbsp;5807569 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Media Nusantara Citra <br>Tbk. PT<br>| 49304393 | &nbsp;&nbsp;735422 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Medikaloka Hermina <br>Tbk. PT<br>| 33821100 | &nbsp;&nbsp;2670809 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Merdeka Battery <br>Materials Tbk. PT<br>| 26903900 | &nbsp;&nbsp;1123087 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Merdeka Copper Gold <br>Tbk. PT<br>| 13589162 | &nbsp;&nbsp;2564545 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Metro Healthcare <br>Indonesia Tbk. PT<br>| 62973400 | &nbsp;&nbsp;1985434 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Metrodata Electronics <br>Tbk. PT<br>| 34020600 | &nbsp;&nbsp;1154022 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Kentjana <br>Tbk. PT<br>| 33300 | &nbsp;&nbsp;47303 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Midi Utama Indonesia <br>Tbk. PT<br>| 5985700 | &nbsp;&nbsp;110114 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitra Adiperkasa Tbk. <br>PT<br>| 68494600 | &nbsp;&nbsp;4842625 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitra Keluarga <br>Karyasehat Tbk. <br>PT<br>| 14286300 | &nbsp;&nbsp;2025849 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitra Pinasthika <br>Mustika Tbk. PT<br>| 11168800 | &nbsp;&nbsp;665261 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;MNC Digital <br>Entertainment Tbk. <br>PT<br>| 24850400 | &nbsp;&nbsp;563357 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;MNC Tourism <br>Indonesia Tbk. PT<br>| 105612800 | &nbsp;&nbsp;1178343 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mulia Industrindo Tbk. <br>PT<br>| 13252200 | &nbsp;&nbsp;260624 |
| \* | Multipolar Tbk. PT | 24836700 | &nbsp;&nbsp;177934 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Indosari <br>Corpindo Tbk. PT<br>| 19741289 | &nbsp;&nbsp;899466 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pabrik Kertas Tjiwi <br>Kimia Tbk. PT<br>| 7712900 | &nbsp;&nbsp;3382366 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Pacific Strategic <br>Financial Tbk. PT<br>| 13198500 | &nbsp;&nbsp;1198902 |
|  | Pakuwon Jati Tbk. PT | 99195800 | &nbsp;&nbsp;2127822 |
|  | Pam Mineral Tbk. PT | 166300 | &nbsp;&nbsp;12005 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Panin Financial Tbk. <br>PT<br>| 114644800 | &nbsp;&nbsp;1820656 |
| \* | Paninvest Tbk. PT | 7925300 | &nbsp;&nbsp;378227 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pantai Indah Kapuk <br>Dua Tbk. PT<br>| 733328 | &nbsp;&nbsp;405786 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Gas <br>Negara Tbk. PT<br>| 32156100 | &nbsp;&nbsp;$4070794 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Perusahaan <br>Perkebunan London <br>Sumatra Indonesia <br>Tbk. PT<br>| 20480500 | &nbsp;&nbsp;1416730 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Petrindo Jaya Kreasi <br>Tbk. PT<br>| 34550300 | &nbsp;&nbsp;3735986 |
|  | Petrosea Tbk. PT | 8342300 | &nbsp;&nbsp;3532644 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Pool Advista <br>Indonesia Tbk. PT<br>| 8941700 | &nbsp;&nbsp;4994 |
| \* | PP Persero Tbk. PT | 18274790 | &nbsp;&nbsp;386447 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Prodia Widyahusada <br>Tbk. PT<br>| 1413100 | &nbsp;&nbsp;201817 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Puradelta Lestari Tbk. <br>PT<br>| 58841200 | &nbsp;&nbsp;490850 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Pyridam Farma Tbk. <br>PT<br>| 3005200 | &nbsp;&nbsp;77595 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ramayana Lestari <br>Sentosa Tbk. PT<br>| 2095900 | &nbsp;&nbsp;57226 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rukun Raharja Tbk. <br>PT<br>| 4902100 | &nbsp;&nbsp;1258921 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Salim Ivomas Pratama <br>Tbk. PT<br>| 31135200 | &nbsp;&nbsp;1058383 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sampoerna Agro Tbk. <br>PT<br>| 5094959 | &nbsp;&nbsp;2374570 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samudera Indonesia <br>Tbk. PT<br>| 54224700 | &nbsp;&nbsp;1225222 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sarana Meditama <br>Metropolitan Tbk. <br>PT<br>| 11881000 | &nbsp;&nbsp;231507 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sarana Menara <br>Nusantara Tbk. PT<br>| 62833300 | &nbsp;&nbsp;1957727 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sariguna Primatirta <br>Tbk. PT<br>| 37335900 | &nbsp;&nbsp;883902 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sawit Sumbermas <br>Sarana Tbk. PT<br>| 24219100 | &nbsp;&nbsp;2424132 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Sekawan Intipratama <br>Tbk. PT<br>| 2876400 | &nbsp;&nbsp;0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Selamat Sempurna <br>Tbk. PT<br>| 17496600 | &nbsp;&nbsp;1821382 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Semen Baturaja Tbk. <br>PT<br>| 4829100 | &nbsp;&nbsp;76695 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Semen Indonesia <br>Persero Tbk. PT<br>| 16746186 | &nbsp;&nbsp;2455305 |
| \* | Sentul City Tbk. PT | 137281900 | &nbsp;&nbsp;1235603 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Siloam International <br>Hospitals Tbk. PT<br>| 1013600 | &nbsp;&nbsp;166846 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sinar Mas Multiartha <br>Tbk. PT<br>| 278500 | &nbsp;&nbsp;215442 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Steel Pipe Industry of <br>Indonesia PT<br>| 16408800 | &nbsp;&nbsp;439780 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumber Alfaria Trijaya <br>Tbk. PT<br>| 40615800 | &nbsp;&nbsp;4226227 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumber Tani Agung <br>Resources Tbk. PT<br>| 3376800 | &nbsp;&nbsp;244242 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Summarecon Agung <br>Tbk. PT<br>| 68704047 | &nbsp;&nbsp;$1621864 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Surya Citra Media <br>Tbk. PT<br>| 76466700 | &nbsp;&nbsp;1140028 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Surya Semesta <br>Internusa Tbk. PT<br>| 32469000 | &nbsp;&nbsp;3035896 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Suryainti Permata <br>Tbk. PT<br>| 3098000 | &nbsp;&nbsp;0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TBS Energi Utama <br>Tbk. PT<br>| 2633900 | &nbsp;&nbsp;113697 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Telkom Indonesia <br>Persero Tbk. PT <br>(TLK US), ADR<br>| 365576 | &nbsp;&nbsp;7720965 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Telkom Indonesia <br>Persero Tbk. PT <br>(TLKM IJ)<br>| 48996700 | &nbsp;&nbsp;10473545 |
|  | Temas Tbk. PT | 37547300 | &nbsp;&nbsp;302271 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tempo Scan Pacific <br>Tbk. PT<br>| 3705800 | &nbsp;&nbsp;596310 |
|  | Timah Tbk. PT | 19602367 | &nbsp;&nbsp;3788073 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Total Bangun Persada <br>Tbk. PT<br>| 1280900 | &nbsp;&nbsp;78303 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tower Bersama <br>Infrastructure Tbk. <br>PT<br>| 5095900 | &nbsp;&nbsp;541257 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Transcoal Pacific Tbk. <br>PT<br>| 4057800 | &nbsp;&nbsp;2489209 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Trias Sentosa Tbk. <br>PT<br>| 3690500 | &nbsp;&nbsp;103981 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Trimegah Bangun <br>Persada Tbk. PT<br>| 4003000 | &nbsp;&nbsp;326095 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Triputra Agro Persada <br>PT<br>| 31658500 | &nbsp;&nbsp;2824479 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tunas Baru Lampung <br>Tbk. PT<br>| 22467857 | &nbsp;&nbsp;877571 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ultrajaya Milk Industry <br>& Trading Co. Tbk. <br>PT<br>| 13067200 | &nbsp;&nbsp;1172574 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Unilever Indonesia <br>Tbk. PT<br>| 21131100 | &nbsp;&nbsp;2426341 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United Tractors Tbk. <br>PT<br>| 9367346 | &nbsp;&nbsp;14592983 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vale Indonesia Tbk. <br>PT<br>| 11066975 | &nbsp;&nbsp;4266882 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Waskita Karya <br>Persero Tbk. PT<br>| 52554757 | &nbsp;&nbsp;118604 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Wijaya Karya Persero <br>Tbk. PT<br>| 19524422 | &nbsp;&nbsp;88985 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wintermar Offshore <br>Marine Tbk. PT<br>| 5713565 | &nbsp;&nbsp;185918 |
| \* | Wir Asia Tbk. PT | 19892600 | &nbsp;&nbsp;103267 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;XLSMART Telecom <br>Sejahtera Tbk. PT<br>| 41693745 | &nbsp;&nbsp;8213884 |
| TOTAL INDONESIA | TOTAL INDONESIA |  | &nbsp;&nbsp;442889215 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| KUWAIT — (0.3%) | KUWAIT — (0.3%) | KUWAIT — (0.3%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;A'ayan Leasing & <br>Investment Co. <br>KSCP<br>| 6272710 | &nbsp;&nbsp;$4270447 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;A'ayan Real Estate <br>Co. SAK<br>| 224822 | &nbsp;&nbsp;95099 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Acico Industries Co. <br>KSC<br>| 707015 | &nbsp;&nbsp;958416 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Agility Public <br>Warehousing Co. <br>KSCC<br>| 2412691 | &nbsp;&nbsp;1057742 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Al Ahli Bank of Kuwait <br>KSCP<br>| 434426 | &nbsp;&nbsp;418084 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Al Arabiya Real Estate <br>Co. KSC<br>| 110484 | &nbsp;&nbsp;71862 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Al Argan International <br>Real Estate Co. <br>KSCP<br>| 923562 | &nbsp;&nbsp;299164 |
| †† | Al-Eid Food KSC | 527310 | &nbsp;&nbsp;278164 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ali Alghanim Sons <br>Automotive Co. <br>KSCC<br>| 567302 | &nbsp;&nbsp;2046970 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Alimtiaz Investment <br>Group KSC<br>| 3452215 | &nbsp;&nbsp;565698 |
| †† | &nbsp;&nbsp;&nbsp;&nbsp;Arabi Group Holding <br>KSC<br>| 479552 | &nbsp;&nbsp;112432 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Arkan Al-Kuwait Real <br>Estate Co. KSC<br>| 14565 | &nbsp;&nbsp;14592 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Arzan Financial Group <br>for Financing & <br>Investment KPSC<br>| 4825368 | &nbsp;&nbsp;5275505 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Asiya Capital <br>Investments Co. <br>KSCP<br>| 4177124 | &nbsp;&nbsp;543244 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beyout Holding Co. <br>KPSC<br>| 71175 | &nbsp;&nbsp;83373 |
|  | Boubyan Bank KSCP | 913052 | &nbsp;&nbsp;2015038 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Boubyan <br>Petrochemicals Co. <br>KSCP<br>| 741158 | &nbsp;&nbsp;1365932 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Boursa Kuwait <br>Securities Co. <br>KPSC<br>| 286503 | &nbsp;&nbsp;2939075 |
|  | Burgan Bank SAK | 425930 | &nbsp;&nbsp;276390 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Coast Investment & <br>Development Co. <br>KSCP<br>| 82273 | &nbsp;&nbsp;16135 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Combined Group <br>Contracting Co. <br>SAK<br>| 691683 | &nbsp;&nbsp;2224787 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Commercial Facilities <br>Co. SAKP<br>| 254155 | &nbsp;&nbsp;224775 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Commercial Real <br>Estate Co. KSC<br>| 2245300 | &nbsp;&nbsp;1508643 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;First Investment Co. <br>KSCP<br>| 2269691 | &nbsp;&nbsp;850273 |
|  | Gulf Bank KSCP | 2758896 | &nbsp;&nbsp;3097348 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| KUWAIT — (Continued) | KUWAIT — (Continued) | KUWAIT — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gulf Cables & <br>Electrical Industries <br>Group Co. KSCP<br>| 194223 | &nbsp;&nbsp;$1267292 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Heavy Engineering & <br>Ship Building Co. <br>KSCP<br>| 465278 | &nbsp;&nbsp;1190453 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Humansoft Holding <br>Co. KSC<br>| 443448 | &nbsp;&nbsp;3823094 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;IFA Hotels & <br>Resorts-KPSC<br>| 267176 | &nbsp;&nbsp;745490 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Injazzat Real Estate <br>Development Co. <br>KSCP<br>| 30114 | &nbsp;&nbsp;16246 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Integrated Holding Co. <br>KCSC<br>| 1060374 | &nbsp;&nbsp;1473467 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KAMCO Investment <br>Co. KSC<br>| 130316 | &nbsp;&nbsp;89233 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kuwait & Gulf Link <br>Transport Co. KSC<br>| 42083 | &nbsp;&nbsp;9866 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kuwait Business Town <br>Real Estate Co. <br>KSCP<br>| 407958 | &nbsp;&nbsp;106539 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kuwait Cement Co. <br>KSC<br>| 662335 | &nbsp;&nbsp;891066 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kuwait Finance House <br>KSCP<br>| 9520584 | &nbsp;&nbsp;25053273 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kuwait Financial <br>Centre SAK<br>| 416703 | &nbsp;&nbsp;191234 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kuwait International <br>Bank KSCP<br>| 3883499 | &nbsp;&nbsp;3439596 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kuwait Investment Co. <br>SAK<br>| 186238 | &nbsp;&nbsp;128533 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kuwait Real Estate <br>Co. KSC<br>| 4762413 | &nbsp;&nbsp;5421118 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kuwait <br>Telecommunications <br>Co.<br>| 1170588 | &nbsp;&nbsp;2502562 |
|  | Mabanee Co. KPSC | 769823 | &nbsp;&nbsp;2519520 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Manazel Holding Co. <br>KSC<br>| 560717 | &nbsp;&nbsp;90127 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mezzan Holding Co. <br>KSCC<br>| 559708 | &nbsp;&nbsp;1867814 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mobile <br>Telecommunications <br>Co. KSCP<br>| 3019664 | &nbsp;&nbsp;5031462 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Munshaat Real Estate <br>Projects Co. KSCP<br>| 110135 | &nbsp;&nbsp;80887 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Bank of <br>Kuwait SAKP<br>| 7372054 | &nbsp;&nbsp;22841413 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;National Consumer <br>Holding Co. SAK<br>| 2116265 | &nbsp;&nbsp;702626 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Industries <br>Group Holding SAK<br>| 3643247 | &nbsp;&nbsp;3131603 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Investments <br>Co. KSCP<br>| 3528365 | &nbsp;&nbsp;3113348 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| KUWAIT — (Continued) | KUWAIT — (Continued) | KUWAIT — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Oula Fuel Marketing <br>Co.<br>| 191609 | &nbsp;&nbsp;$159609 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Privatization Holding <br>Co. KSCP<br>| 1760585 | &nbsp;&nbsp;391582 |
| \* | Rasiyat Holding Co. | 265893 | &nbsp;&nbsp;318184 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Trade <br>Centers Co. KSC<br>| 101818 | &nbsp;&nbsp;81034 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Salhia Real Estate <br>Co. KSCP<br>| 1058819 | &nbsp;&nbsp;1346258 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Securities House <br>KSC<br>| 1515010 | &nbsp;&nbsp;345177 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shamal Az-Zour <br>Al-Oula for the First <br>Phase of Az-Zour <br>Power Plant KSC<br>| 1706514 | &nbsp;&nbsp;800456 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Specialities Group <br>Holding Co. KSCC<br>| 84860 | &nbsp;&nbsp;41365 |
| †† | &nbsp;&nbsp;&nbsp;&nbsp;Sultan Center Food <br>Products Co. KSC<br>| 5505 | &nbsp;&nbsp;323 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tijara & Real Estate <br>Investment Co. <br>KSCP<br>| 212441 | &nbsp;&nbsp;54615 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;United Real Estate <br>Co. SAKP<br>| 77372 | &nbsp;&nbsp;70467 |
| \* | Warba Bank KSCP | 6472130 | &nbsp;&nbsp;5973580 |
| TOTAL KUWAIT | TOTAL KUWAIT |  | &nbsp;&nbsp;125919700 |
| MALAYSIA — (1.4%) | MALAYSIA — (1.4%) | MALAYSIA — (1.4%) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;7-Eleven Malaysia <br>Holdings Bhd., <br>Class B<br>| 2085585 | &nbsp;&nbsp;1056598 |
|  | Able Global Bhd. | 645400 | &nbsp;&nbsp;273749 |
| # | Aeon Co. M Bhd. | 4949800 | &nbsp;&nbsp;1554408 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;AEON Credit Service <br>M Bhd.<br>| 1821080 | &nbsp;&nbsp;2709607 |
| #\* | AFFIN Bank Bhd. | 4176997 | &nbsp;&nbsp;2836024 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ajinomoto Malaysia <br>Bhd.<br>| 128000 | &nbsp;&nbsp;443206 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alliance Bank <br>Malaysia Bhd.<br>| 8005706 | &nbsp;&nbsp;10633814 |
|  | Allianz Malaysia Bhd. | 213500 | &nbsp;&nbsp;1245843 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;AME Elite Consortium <br>Bhd.<br>| 1583900 | &nbsp;&nbsp;602907 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AMMB Holdings Bhd. <br>(AMM MK)<br>| 6307050 | &nbsp;&nbsp;10315244 |
| # | Ancom Nylex Bhd. | 2765115 | &nbsp;&nbsp;652595 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Ann Joo Resources <br>Bhd.<br>| 608100 | &nbsp;&nbsp;86618 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Astro Malaysia <br>Holdings Bhd.<br>| 3575900 | &nbsp;&nbsp;86317 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Aurelius Technologies <br>Bhd.<br>| 1197000 | &nbsp;&nbsp;220671 |
|  | Axiata Group Bhd. | 11329335 | &nbsp;&nbsp;6605508 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bank Islam Malaysia <br>Bhd.<br>| 5020059 | &nbsp;&nbsp;3145860 |
|  | Batu Kawan Bhd. | 403050 | &nbsp;&nbsp;1977898 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) |  |
| #\* | Berjaya Assets Bhd. | 1232400 | &nbsp;&nbsp;$93667 |
| #\* | Berjaya Corp. Bhd. | 23909801 | &nbsp;&nbsp;1633497 |
| \* | Berjaya Food Bhd. | 932119 | &nbsp;&nbsp;55468 |
| #\* | Berjaya Land Bhd. | 3912500 | &nbsp;&nbsp;273631 |
| #\* | Bermaz Auto Bhd. | 5055400 | &nbsp;&nbsp;1062569 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;British American <br>Tobacco Malaysia <br>Bhd.<br>| 641600 | &nbsp;&nbsp;758532 |
| #\* | Bumi Armada Bhd. | 20329450 | &nbsp;&nbsp;1577786 |
| # | Bursa Malaysia Bhd. | 2920500 | &nbsp;&nbsp;6685173 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cahya Mata Sarawak <br>Bhd.<br>| 3655600 | &nbsp;&nbsp;1334370 |
| #\* | Cape Ems Bhd. | 2386100 | &nbsp;&nbsp;160937 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Carlsberg Brewery <br>Malaysia Bhd.<br>| 789400 | &nbsp;&nbsp;3512249 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;CB Industrial Product <br>Holding Bhd.<br>| 2850220 | &nbsp;&nbsp;902158 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CCK Consolidated <br>Holdings Bhd.<br>| 262600 | &nbsp;&nbsp;90457 |
| # | CelcomDigi Bhd. | 6229120 | &nbsp;&nbsp;5151850 |
| \* | Chin Hin Group Bhd. | 273900 | &nbsp;&nbsp;160675 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CIMB Group Holdings <br>Bhd.<br>| 15166848 | &nbsp;&nbsp;33044203 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Coastal Contracts <br>Bhd.<br>| 1119200 | &nbsp;&nbsp;390541 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Crescendo Corp. <br>Bhd.<br>| 240600 | &nbsp;&nbsp;76892 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;CSC Steel Holdings <br>Bhd.<br>| 1228300 | &nbsp;&nbsp;457259 |
| # | CTOS Digital Bhd. | 3302200 | &nbsp;&nbsp;753905 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Cypark Resources <br>Bhd.<br>| 744550 | &nbsp;&nbsp;131568 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;D&O Green <br>Technologies Bhd.<br>| 3125200 | &nbsp;&nbsp;494232 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Dagang NeXchange <br>Bhd.<br>| 597800 | &nbsp;&nbsp;44787 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dayang Enterprise <br>Holdings Bhd.<br>| 4592463 | &nbsp;&nbsp;2094206 |
| # | Dialog Group Bhd. | 5898184 | &nbsp;&nbsp;2459842 |
| # | DRB-Hicom Bhd. | 5329700 | &nbsp;&nbsp;1460055 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Duopharma Biotech <br>Bhd.<br>| 1370151 | &nbsp;&nbsp;476353 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dutch Lady Milk <br>Industries Bhd.<br>| 95600 | &nbsp;&nbsp;799011 |
|  | DXN Holdings Bhd. | 852300 | &nbsp;&nbsp;109231 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Eastern & Oriental <br>Bhd.<br>| 5106400 | &nbsp;&nbsp;950846 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eco World <br>Development Group <br>Bhd.<br>| 6712200 | &nbsp;&nbsp;3798222 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Ecofirst Consolidated <br>Bhd.<br>| 1552400 | &nbsp;&nbsp;130252 |
| # | EG Industries Bhd. | 113400 | &nbsp;&nbsp;32505 |
| #\* | Ekovest Bhd. | 12612550 | &nbsp;&nbsp;828986 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Elridge Energy <br>Holdings Bhd.<br>| 235200 | &nbsp;&nbsp;62731 |
|  | Farm Fresh Bhd. | 4140500 | &nbsp;&nbsp;3007792 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Formosa Prosonic <br>Industries Bhd.<br>| 831600 | &nbsp;&nbsp;$242294 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Fraser & Neave <br>Holdings Bhd.<br>| 368800 | &nbsp;&nbsp;3336593 |
| # | Frontken Corp. Bhd. | 6583500 | &nbsp;&nbsp;6417414 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Gadang Holdings <br>Bhd.<br>| 2291200 | &nbsp;&nbsp;134057 |
|  | Gamuda Bhd. | 4717633 | &nbsp;&nbsp;5304194 |
|  | Gas Malaysia Bhd. | 1135800 | &nbsp;&nbsp;1330072 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Genetec Technology <br>Bhd.<br>| 917000 | &nbsp;&nbsp;60580 |
| # | Genting Bhd. | 8225200 | &nbsp;&nbsp;5960044 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Genting Malaysia <br>Bhd.<br>| 9631500 | &nbsp;&nbsp;4838246 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Genting Plantations <br>Bhd.<br>| 1003000 | &nbsp;&nbsp;1313398 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Globetronics <br>Technology Bhd.<br>| 2729945 | &nbsp;&nbsp;194422 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Greatech Technology <br>Bhd.<br>| 1444800 | &nbsp;&nbsp;645694 |
| # | Guan Chong Bhd. | 3728699 | &nbsp;&nbsp;651268 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;HAP Seng <br>Consolidated Bhd.<br>| 4225140 | &nbsp;&nbsp;3203001 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hap Seng Plantations <br>Holdings Bhd.<br>| 1591700 | &nbsp;&nbsp;922530 |
|  | Harn Len Corp. Bhd. | 63900 | &nbsp;&nbsp;9947 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Hartalega Holdings <br>Bhd.<br>| 4841200 | &nbsp;&nbsp;1133516 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Heineken Malaysia <br>Bhd.<br>| 639900 | &nbsp;&nbsp;3879669 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hengyuan Refining <br>Co. Bhd.<br>| 1321000 | &nbsp;&nbsp;292979 |
|  | Hextar Global Bhd. | 1097100 | &nbsp;&nbsp;234161 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hiap Teck Venture <br>Bhd.<br>| 9826200 | &nbsp;&nbsp;678093 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hibiscus Petroleum <br>Bhd.<br>| 4850040 | &nbsp;&nbsp;1916098 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hong Leong Bank <br>Bhd.<br>| 509765 | &nbsp;&nbsp;3336025 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hong Leong Financial <br>Group Bhd.<br>| 1079598 | &nbsp;&nbsp;6123244 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hong Leong Industries <br>Bhd.<br>| 500000 | &nbsp;&nbsp;2145558 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hume Cement <br>Industries Bhd.<br>| 232600 | &nbsp;&nbsp;211715 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hup Seng Industries <br>Bhd.<br>| 2153000 | &nbsp;&nbsp;568202 |
|  | IGB Bhd. | 735738 | &nbsp;&nbsp;665962 |
|  | IHH Healthcare Bhd. | 2116900 | &nbsp;&nbsp;4806355 |
| # | IJM Corp. Bhd. | 7391326 | &nbsp;&nbsp;5023653 |
| # | Inari Amertron Bhd. | 4573132 | &nbsp;&nbsp;1869252 |
| # | Insas Bhd. | 4362802 | &nbsp;&nbsp;1006693 |
| # | IOI Corp. Bhd. | 4161677 | &nbsp;&nbsp;4202440 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;IOI Properties Group <br>Bhd.<br>| 5399419 | &nbsp;&nbsp;4367229 |
|  | Iris Corp. Bhd. | 220600 | &nbsp;&nbsp;12003 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Iskandar Waterfront <br>City Bhd.<br>| 2026200 | &nbsp;&nbsp;$139152 |
|  | ITMAX SYSTEM Bhd. | 774400 | &nbsp;&nbsp;997190 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;JAKS Resources <br>Bhd.<br>| 12374160 | &nbsp;&nbsp;315180 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Jaya Tiasa Holdings <br>Bhd.<br>| 5527339 | &nbsp;&nbsp;1474399 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;JCY International <br>Bhd.<br>| 2621800 | &nbsp;&nbsp;255395 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Keck Seng Malaysia <br>Bhd.<br>| 489000 | &nbsp;&nbsp;685322 |
| # | Kelington Group Bhd. | 2182300 | &nbsp;&nbsp;2928445 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kenanga Investment <br>Bank Bhd.<br>| 2821700 | &nbsp;&nbsp;616589 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kerjaya Prospek <br>Group Bhd.<br>| 1755287 | &nbsp;&nbsp;1208216 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kim Loong Resources <br>Bhd.<br>| 1387760 | &nbsp;&nbsp;845120 |
| †† | KNM Group Bhd. | 15379881 | &nbsp;&nbsp;15606 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kossan Rubber <br>Industries Bhd.<br>| 7428400 | &nbsp;&nbsp;1908471 |
| # | KPJ Healthcare Bhd. | 7972500 | &nbsp;&nbsp;5602030 |
| # | Kretam Holdings Bhd. | 4777400 | &nbsp;&nbsp;834773 |
| # | KSL Holdings Bhd. | 2201669 | &nbsp;&nbsp;1704821 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kuala Lumpur Kepong <br>Bhd.<br>| 1110785 | &nbsp;&nbsp;5497136 |
|  | Kumpulan Fima Bhd. | 709900 | &nbsp;&nbsp;462780 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Lagenda Properties <br>Bhd.<br>| 1920800 | &nbsp;&nbsp;730429 |
|  | Land & General Bhd. | 12360120 | &nbsp;&nbsp;454255 |
| # | LBS Bina Group Bhd. | 5552393 | &nbsp;&nbsp;570634 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Leong Hup <br>International Bhd.<br>| 8260400 | &nbsp;&nbsp;1657962 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lianson Fleet Group <br>Bhd.<br>| 68700 | &nbsp;&nbsp;35376 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Lotte Chemical Titan <br>Holding Bhd.<br>| 3300875 | &nbsp;&nbsp;321892 |
|  | LPI Capital Bhd. | 658640 | &nbsp;&nbsp;2527513 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Magni-Tech Industries <br>Bhd.<br>| 1388700 | &nbsp;&nbsp;726415 |
| # | Magnum Bhd. | 4549062 | &nbsp;&nbsp;1524285 |
| # | Mah Sing Group Bhd. | 9447051 | &nbsp;&nbsp;2758232 |
| # | Malakoff Corp. Bhd. | 8389000 | &nbsp;&nbsp;1660496 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Malayan Banking <br>Bhd.<br>| 7849450 | &nbsp;&nbsp;23492442 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Malayan Cement <br>Bhd.<br>| 163300 | &nbsp;&nbsp;330904 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Malayan Flour Mills <br>Bhd.<br>| 4724400 | &nbsp;&nbsp;754563 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Malaysia Smelting <br>Corp. Bhd.<br>| 2226200 | &nbsp;&nbsp;1078053 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Malaysian Pacific <br>Industries Bhd.<br>| 461625 | &nbsp;&nbsp;3751593 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Malaysian Resources <br>Corp. Bhd.<br>| 12008157 | &nbsp;&nbsp;1068199 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Matrix Concepts <br>Holdings Bhd.<br>| 9406357 | &nbsp;&nbsp;3422745 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) |  |
| # | Maxis Bhd. | 4550215 | &nbsp;&nbsp;$4415820 |
| # | MBM Resources Bhd. | 905810 | &nbsp;&nbsp;1212871 |
| # | MBSB Bhd. | 13871667 | &nbsp;&nbsp;2572093 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mega First Corp. <br>Bhd.<br>| 3697000 | &nbsp;&nbsp;3053681 |
|  | Mi Technovation Bhd. | 642500 | &nbsp;&nbsp;512750 |
|  | MISC Bhd. | 2304360 | &nbsp;&nbsp;4674196 |
|  | MKH Bhd. | 2772375 | &nbsp;&nbsp;719825 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;MKH Oil Palm East <br>Kalimantan Bhd.<br>| 222984 | &nbsp;&nbsp;34739 |
| # | MNRB Holdings Bhd. | 3755754 | &nbsp;&nbsp;2467036 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;Mr. DIY Group M <br>Bhd.<br>| 6347200 | &nbsp;&nbsp;2952150 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Muhibbah Engineering <br>M Bhd.<br>| 3159650 | &nbsp;&nbsp;438318 |
| # | Nestle Malaysia Bhd. | 71600 | &nbsp;&nbsp;2034067 |
| \* | NEXG Bhd. | 3233700 | &nbsp;&nbsp;241437 |
| †† | Nylex Malaysia Bhd. | 20250 | &nbsp;&nbsp;231 |
| # | OCK Group Bhd. | 3432900 | &nbsp;&nbsp;327229 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Oriental Holdings <br>Bhd.<br>| 1111240 | &nbsp;&nbsp;1939193 |
| # | OSK Holdings Bhd. | 11428450 | &nbsp;&nbsp;4867128 |
| # | PA Resources Bhd. | 1808900 | &nbsp;&nbsp;69178 |
| # | Padini Holdings Bhd. | 3537000 | &nbsp;&nbsp;1744702 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Panasonic <br>Manufacturing <br>Malaysia Bhd.<br>| 62900 | &nbsp;&nbsp;116192 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Pantech Group <br>Holdings Bhd.<br>| 3343031 | &nbsp;&nbsp;553909 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Paramount Corp. <br>Bhd.<br>| 1893175 | &nbsp;&nbsp;504440 |
|  | PBA Holdings Bhd. | 116800 | &nbsp;&nbsp;58036 |
| # | Pecca Group Bhd. | 1237300 | &nbsp;&nbsp;527775 |
| # | Perak Transit Bhd. | 5868999 | &nbsp;&nbsp;394667 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Petron Malaysia <br>Refining & <br>Marketing Bhd.<br>| 613600 | &nbsp;&nbsp;642120 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Petronas Chemicals <br>Group Bhd.<br>| 3524100 | &nbsp;&nbsp;2893096 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Petronas Dagangan <br>Bhd.<br>| 677900 | &nbsp;&nbsp;3644114 |
| # | Petronas Gas Bhd. | 1182308 | &nbsp;&nbsp;5512887 |
| \* | Pharmaniaga Bhd. | 634200 | &nbsp;&nbsp;45850 |
|  | Power Root Bhd. | 347300 | &nbsp;&nbsp;106577 |
| # | PPB Group Bhd. | 1526040 | &nbsp;&nbsp;4366938 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Press Metal <br>Aluminium Holdings <br>Bhd.<br>| 6437360 | &nbsp;&nbsp;12339967 |
|  | Public Bank Bhd. | 25426055 | &nbsp;&nbsp;31426423 |
|  | QES Group Bhd. | 572700 | &nbsp;&nbsp;63896 |
| # | QL Resources Bhd. | 5279995 | &nbsp;&nbsp;5381869 |
| #\* | Ranhill Utilities Bhd. | 2267658 | &nbsp;&nbsp;988391 |
| # | RCE Capital Bhd. | 2577700 | &nbsp;&nbsp;758471 |
| # | REDtone Digital Bhd. | 1892100 | &nbsp;&nbsp;177532 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;RGB International <br>Bhd.<br>| 3983400 | &nbsp;&nbsp;262677 |
|  | RHB Bank Bhd. | 5531358 | &nbsp;&nbsp;11854096 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sam Engineering & <br>Equipment M Bhd.<br>| 754500 | &nbsp;&nbsp;$670654 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sarawak Oil Palms <br>Bhd.<br>| 2352037 | &nbsp;&nbsp;2285675 |
| # | Scientex Bhd. | 4615184 | &nbsp;&nbsp;4521069 |
|  | SD Guthrie Bhd. | 5308361 | &nbsp;&nbsp;7858410 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shangri-La Hotels <br>Malaysia Bhd.<br>| 253500 | &nbsp;&nbsp;120317 |
|  | Sime Darby Bhd. | 11328987 | &nbsp;&nbsp;6204715 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sime Darby Property <br>Bhd.<br>| 11876887 | &nbsp;&nbsp;4525124 |
|  | SKP Resources Bhd. | 6947625 | &nbsp;&nbsp;1067467 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Solarvest Holdings <br>Bhd.<br>| 1778000 | &nbsp;&nbsp;1133767 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Southern Cable Group <br>Bhd.<br>| 849200 | &nbsp;&nbsp;446573 |
|  | SP Setia Bhd. Group | 8537759 | &nbsp;&nbsp;2130277 |
| # | Sports Toto Bhd. | 3684773 | &nbsp;&nbsp;1215822 |
| # | Sunway Bhd. | 2113590 | &nbsp;&nbsp;3082464 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sunway Construction <br>Group Bhd.<br>| 1637319 | &nbsp;&nbsp;2458807 |
| #\* | Supermax Corp. Bhd. | 5662339 | &nbsp;&nbsp;433736 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suria Capital Holdings <br>Bhd.<br>| 413380 | &nbsp;&nbsp;156432 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Syarikat Takaful <br>Malaysia Keluarga <br>Bhd.<br>| 2785675 | &nbsp;&nbsp;2451929 |
| # | Ta Ann Holdings Bhd. | 2019023 | &nbsp;&nbsp;2376631 |
| # | Taliworks Corp. Bhd. | 2377766 | &nbsp;&nbsp;283966 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Telekom Malaysia <br>Bhd.<br>| 2458828 | &nbsp;&nbsp;4932061 |
|  | Tenaga Nasional Bhd. | 3542681 | &nbsp;&nbsp;12534412 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Teo Seng Capital <br>Bhd.<br>| 307500 | &nbsp;&nbsp;84337 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thong Guan <br>Industries Bhd.<br>| 1450500 | &nbsp;&nbsp;426827 |
|  | TIME dotCom Bhd. | 4110480 | &nbsp;&nbsp;6225846 |
| # | Top Glove Corp. Bhd. | 16190060 | &nbsp;&nbsp;2503939 |
| #\* | Tropicana Corp. Bhd. | 5039732 | &nbsp;&nbsp;1518095 |
| # | TSH Resources Bhd. | 3242150 | &nbsp;&nbsp;1014483 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Uchi Technologies <br>Bhd.<br>| 1721940 | &nbsp;&nbsp;1334111 |
| # | UEM Sunrise Bhd. | 8838445 | &nbsp;&nbsp;1469002 |
| # | Unisem M Bhd. | 1039400 | &nbsp;&nbsp;832949 |
|  | United Malacca Bhd. | 226150 | &nbsp;&nbsp;335696 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United Plantations <br>Bhd.<br>| 714900 | &nbsp;&nbsp;5475560 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;UOA Development <br>Bhd.<br>| 8622500 | &nbsp;&nbsp;4089370 |
| #\* | Uzma Bhd. | 797533 | &nbsp;&nbsp;79124 |
| \* | Vantris Energy Bhd. | 2037609 | &nbsp;&nbsp;191263 |
| # | Velesto Energy Bhd. | 29005192 | &nbsp;&nbsp;2238234 |
|  | ViTrox Corp. Bhd. | 881000 | &nbsp;&nbsp;973608 |
| # | VS Industry Bhd. | 15170252 | &nbsp;&nbsp;1613388 |
| # | Wasco Bhd. | 1521100 | &nbsp;&nbsp;356083 |
| #\* | WCT Holdings Bhd. | 6000840 | &nbsp;&nbsp;897999 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Wellcall Holdings <br>Bhd.<br>| 2974850 | &nbsp;&nbsp;996778 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Westports Holdings <br>Bhd.<br>| 3131513 | &nbsp;&nbsp;$4855343 |
| # | Yinson Holdings Bhd. | 7458485 | &nbsp;&nbsp;4465426 |
| # | YTL Corp. Bhd. | 14976593 | &nbsp;&nbsp;7896870 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;YTL Power <br>International Bhd.<br>| 4073263 | &nbsp;&nbsp;3334230 |
|  | Zetrix Ai Bhd. | 20773521 | &nbsp;&nbsp;4243748 |
| TOTAL MALAYSIA | TOTAL MALAYSIA |  | &nbsp;&nbsp;504135703 |
| MEXICO — (2.2%) | MEXICO — (2.2%) | MEXICO — (2.2%) |  |
| #\* | Alpek SAB de CV | 13465028 | &nbsp;&nbsp;7003725 |
|  | Alsea SAB de CV | 3134024 | &nbsp;&nbsp;9560244 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;America Movil SAB de <br>CV (2228390D US), <br>ADR<br>| 2718240 | &nbsp;&nbsp;56267568 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Arca Continental SAB <br>de CV<br>| 1002705 | &nbsp;&nbsp;11294488 |
| #\* | Axtel SAB de CV | 8473184 | &nbsp;&nbsp;1362420 |
| Ω | Banco del Bajio SA | 5324717 | &nbsp;&nbsp;15578667 |
| # | Becle SAB de CV | 866993 | &nbsp;&nbsp;913825 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bolsa Mexicana de <br>Valores SAB de CV<br>| 2864652 | &nbsp;&nbsp;5747007 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cemex SAB de CV <br>(CEMEXCPO MM)<br>| 1651158 | &nbsp;&nbsp;2052137 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cemex SAB de CV <br>(CX US), <br>Sponsored ADR<br>| 3600262 | &nbsp;&nbsp;44931272 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Femsa <br>SAB de CV (KOF <br>US), Sponsored <br>ADR<br>| 81220 | &nbsp;&nbsp;8470434 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Femsa <br>SAB de CV <br>(KOFUBL MM)<br>| 338569 | &nbsp;&nbsp;3550751 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Consorcio ARA SAB <br>de CV<br>| 8643162 | &nbsp;&nbsp;1953564 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Controladora AXTEL <br>SAB de CV<br>| 27388079 | &nbsp;&nbsp;1379121 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Controladora Vuela <br>Cia de Aviacion <br>SAB de CV (VLRS <br>US), ADR<br>| 270308 | &nbsp;&nbsp;2630097 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Controladora Vuela <br>Cia de Aviacion <br>SAB de CV <br>(VOLARA MM), <br>Class A<br>| 1040862 | &nbsp;&nbsp;1005960 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Corp. Actinver SAB de <br>CV<br>| 61598 | &nbsp;&nbsp;77544 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Corp. Inmobiliaria <br>Vesta SAB de CV<br>| 3245004 | &nbsp;&nbsp;10025050 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Corp. Interamericana <br>de Entretenimiento <br>SAB de CV, <br>Class B<br>| 222600 | &nbsp;&nbsp;528605 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MEXICO — (Continued) | MEXICO — (Continued) | MEXICO — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Corp. Moctezuma <br>SAB de CV<br>| 213875 | &nbsp;&nbsp;$1015099 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Corporativo Fragua <br>SAB de CV<br>| 2566 | &nbsp;&nbsp;77821 |
|  | Cydsa SAB de CV | 6129 | &nbsp;&nbsp;5997 |
| \* | Dine SAB de CV | 7300 | &nbsp;&nbsp;8586 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;El Puerto de Liverpool <br>SAB de CV, <br>Class C1<br>| 526038 | &nbsp;&nbsp;3172603 |
| #\*†† | &nbsp;&nbsp;&nbsp;&nbsp;Empresas ICA SAB <br>de CV<br>| 4691828 | &nbsp;&nbsp;0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Financiera <br>Independencia SAB <br>de CV SOFOM <br>ENR<br>| 122895 | &nbsp;&nbsp;59774 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fomento Economico <br>Mexicano SAB de <br>CV (FEMSAUBD <br>MM)<br>| 534206 | &nbsp;&nbsp;5574682 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fomento Economico <br>Mexicano SAB de <br>CV (FMX US), <br>Sponsored ADR<br>| 59651 | &nbsp;&nbsp;6225178 |
|  | GCC SAB de CV | 1071304 | &nbsp;&nbsp;11532027 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Genomma Lab <br>Internacional SAB <br>de CV, Class B<br>| 4631909 | &nbsp;&nbsp;4407682 |
|  | Gentera SAB de CV | 9230595 | &nbsp;&nbsp;25654040 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gruma SAB de CV, <br>Class B<br>| 913433 | &nbsp;&nbsp;16461760 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Aeroportuario <br>del Centro Norte <br>SAB de CV<br>| 1482286 | &nbsp;&nbsp;21643954 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Aeroportuario <br>del Pacifico SAB de <br>CV (GAPB MM), <br>Class B<br>| 979586 | &nbsp;&nbsp;26929086 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Aeroportuario <br>del Pacifico SAB de <br>CV (PAC US), ADR<br>| 27293 | &nbsp;&nbsp;7503119 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Aeroportuario <br>del Sureste SAB de <br>CV (ASR US), ADR<br>| 6331 | &nbsp;&nbsp;2185018 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Aeroportuario <br>del Sureste SAB de <br>CV (ASURB MM), <br>Class B<br>| 366862 | &nbsp;&nbsp;12688395 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Bimbo SAB de <br>CV<br>| 3507902 | &nbsp;&nbsp;12192147 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Carso SAB de <br>CV<br>| 1907815 | &nbsp;&nbsp;12978950 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Comercial <br>Chedraui SA de CV<br>| 2352559 | &nbsp;&nbsp;16100141 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Financiero <br>Banorte SAB de <br>CV, Class O<br>| 5816080 | &nbsp;&nbsp;65569008 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MEXICO — (Continued) | MEXICO — (Continued) | MEXICO — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Financiero <br>Inbursa SAB de CV, <br>Class O<br>| 5362667 | &nbsp;&nbsp;$13458834 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Gigante SAB <br>de CV<br>| 41000 | &nbsp;&nbsp;69796 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Herdez SAB de <br>CV<br>| 1704446 | &nbsp;&nbsp;7203615 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Hotelero Santa <br>Fe SAB de CV<br>| 306056 | &nbsp;&nbsp;68913 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Industrial <br>Saltillo SAB de CV<br>| 320237 | &nbsp;&nbsp;240049 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Mexico SAB de <br>CV<br>| 7307754 | &nbsp;&nbsp;80633681 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Nutrisa SAB de <br>CV<br>| 1704446 | &nbsp;&nbsp;438888 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Pochteca SAB <br>de CV<br>| 386111 | &nbsp;&nbsp;135545 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Rotoplas SAB <br>de CV<br>| 714409 | &nbsp;&nbsp;481969 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Simec SAB de <br>CV (SIM US), <br>Sponsored ADR<br>| 5555 | &nbsp;&nbsp;185037 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Simec SAB de <br>CV (SIMECB MM)<br>| 1299357 | &nbsp;&nbsp;13272014 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Televisa SAB <br>(TLEVICPO MM)<br>| 2832499 | &nbsp;&nbsp;1867154 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Televisa SAB <br>(TV US), Sponsored <br>ADR<br>| 1878081 | &nbsp;&nbsp;6141325 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Traxion SAB de <br>CV<br>| 611596 | &nbsp;&nbsp;484349 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Industrias CH SAB de <br>CV<br>| 1708901 | &nbsp;&nbsp;17014693 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Industrias Penoles <br>SAB de CV<br>| 655155 | &nbsp;&nbsp;37976197 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kimberly-Clark de <br>Mexico SAB de CV, <br>Class A<br>| 5839206 | &nbsp;&nbsp;12934062 |
|  | KUO SAB de CV | 271325 | &nbsp;&nbsp;931535 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;La Comer SAB de <br>CV<br>| 5015129 | &nbsp;&nbsp;10747115 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Megacable Holdings <br>SAB de CV<br>| 5071691 | &nbsp;&nbsp;17804317 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Minera Frisco SAB de <br>CV, Class A1<br>| 5848090 | &nbsp;&nbsp;4450652 |
| \*Ω | Nemak SAB de CV | 15217768 | &nbsp;&nbsp;2934532 |
| \* | Ollamani SAB | 136867 | &nbsp;&nbsp;588866 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Operadora De Sites <br>Mexicanos SAB de <br>CV, Class A-1<br>| 60771 | &nbsp;&nbsp;56508 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Orbia Advance Corp. <br>SAB de CV<br>| 5821405 | &nbsp;&nbsp;6175833 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Organizacion Cultiba <br>SAB de CV<br>| 194351 | &nbsp;&nbsp;123443 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MEXICO — (Continued) | MEXICO — (Continued) | MEXICO — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Organizacion Soriana <br>SAB de CV, <br>Class B<br>| 3346930 | &nbsp;&nbsp;$6856265 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Promotora de Hoteles <br>Norte 19 SAB de <br>CV<br>| 2213204 | &nbsp;&nbsp;800380 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Promotora y <br>Operadora de <br>Infraestructura SAB <br>de CV (PINFRA <br>MM)<br>| 1230572 | &nbsp;&nbsp;19258494 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Promotora y <br>Operadora de <br>Infraestructura SAB <br>de CV (PINFRAL <br>MM), Class L<br>| 30873 | &nbsp;&nbsp;370967 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Qualitas Controladora <br>SAB de CV<br>| 948790 | &nbsp;&nbsp;8834236 |
|  | Regional SAB de CV | 2085019 | &nbsp;&nbsp;18699075 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sigma Foods SAB de <br>CV<br>| 31592286 | &nbsp;&nbsp;31237966 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Sitios Latinoamerica <br>SAB de CV<br>| 1463967 | &nbsp;&nbsp;459060 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Vista Energy SAB de <br>CV (VIST US), <br>ADR<br>| 67859 | &nbsp;&nbsp;4104791 |
| \* | Vitro SAB de CV | 422624 | &nbsp;&nbsp;143164 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wal-Mart de Mexico <br>SAB de CV<br>| 5943264 | &nbsp;&nbsp;18860919 |
| TOTAL MEXICO | TOTAL MEXICO |  | &nbsp;&nbsp;782361785 |
| PERU — (0.1%) | PERU — (0.1%) | PERU — (0.1%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cementos Pacasmayo <br>SAA, ADR<br>| 39716 | &nbsp;&nbsp;437272 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cia de Minas <br>Buenaventura SAA, <br>ADR<br>| 156351 | &nbsp;&nbsp;5356585 |
|  | Credicorp Ltd. | 121523 | &nbsp;&nbsp;43363052 |
| \*†† | Fossal SAA, ADR | 3 | &nbsp;&nbsp;13 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Intercorp Financial <br>Services, Inc.<br>| 9334 | &nbsp;&nbsp;457179 |
| TOTAL PERU | TOTAL PERU |  | &nbsp;&nbsp;49614101 |
| PHILIPPINES — (0.5%) | PHILIPPINES — (0.5%) | PHILIPPINES — (0.5%) |  |
|  | A Soriano Corp. | 818000 | &nbsp;&nbsp;199014 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aboitiz Equity <br>Ventures, Inc.<br>| 3324490 | &nbsp;&nbsp;1793642 |
|  | Aboitiz Power Corp. | 3820600 | &nbsp;&nbsp;2786510 |
|  | ACEN Corp. | 20159967 | &nbsp;&nbsp;905091 |
| \*†† | ACR Mining Corp. | 11905 | &nbsp;&nbsp;0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alliance Global Group, <br>Inc.<br>| 22167094 | &nbsp;&nbsp;2795298 |
|  | Apex Mining Co., Inc. | 15588000 | &nbsp;&nbsp;3862750 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Atlas Consolidated <br>Mining & <br>Development Corp.<br>| 4306100 | &nbsp;&nbsp;752113 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| PHILIPPINES — (Continued) | PHILIPPINES — (Continued) | PHILIPPINES — (Continued) |  |
|  | Ayala Corp. | 376380 | &nbsp;&nbsp;$3234349 |
|  | Ayala Land, Inc. | 7824970 | &nbsp;&nbsp;2821449 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;AyalaLand Logistics <br>Holdings Corp.<br>| 4662200 | &nbsp;&nbsp;105956 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of the Philippine <br>Islands<br>| 3696696 | &nbsp;&nbsp;7786816 |
|  | BDO Unibank, Inc. | 6647149 | &nbsp;&nbsp;15234838 |
|  | Belle Corp. | 27703700 | &nbsp;&nbsp;647465 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bloomberry Resorts <br>Corp.<br>| 19293800 | &nbsp;&nbsp;932000 |
| \* | Cebu Air, Inc. | 1912240 | &nbsp;&nbsp;1056446 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Century Pacific Food, <br>Inc.<br>| 6112250 | &nbsp;&nbsp;3950610 |
|  | China Banking Corp. | 2571800 | &nbsp;&nbsp;2796440 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;COL Financial Group, <br>Inc.<br>| 1671250 | &nbsp;&nbsp;38947 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Converge Information <br>& Communications <br>Technology <br>Solutions, Inc.<br>| 10154300 | &nbsp;&nbsp;2674499 |
|  | Cosco Capital, Inc. | 15392100 | &nbsp;&nbsp;1907462 |
|  | D&L Industries, Inc. | 12314300 | &nbsp;&nbsp;836713 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DigiPlus Interactive <br>Corp.<br>| 912760 | &nbsp;&nbsp;201739 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;DITO CME Holdings <br>Corp.<br>| 18594900 | &nbsp;&nbsp;214407 |
|  | DMCI Holdings, Inc. | 25347700 | &nbsp;&nbsp;4663190 |
| \* | DoubleDragon Corp. | 4336690 | &nbsp;&nbsp;739404 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;East West Banking <br>Corp.<br>| 5798250 | &nbsp;&nbsp;1216783 |
|  | Emperador, Inc. | 3708300 | &nbsp;&nbsp;975331 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Filinvest Development <br>Corp.<br>| 116500 | &nbsp;&nbsp;8769 |
|  | Filinvest Land, Inc. | 66853446 | &nbsp;&nbsp;928058 |
|  | Filinvest REIT Corp. | 4670037 | &nbsp;&nbsp;234648 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;First Philippine <br>Holdings Corp.<br>| 2587130 | &nbsp;&nbsp;3374886 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ginebra San Miguel, <br>Inc.<br>| 20830 | &nbsp;&nbsp;102898 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Global Ferronickel <br>Holdings, Inc.<br>| 16720756 | &nbsp;&nbsp;564688 |
|  | Globe Telecom, Inc. | 99684 | &nbsp;&nbsp;2671534 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GT Capital Holdings, <br>Inc.<br>| 442962 | &nbsp;&nbsp;5045264 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;International Container <br>Terminal Services, <br>Inc.<br>| 2174422 | &nbsp;&nbsp;23816317 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JG Summit Holdings, <br>Inc.<br>| 4292476 | &nbsp;&nbsp;2030597 |
|  | Jollibee Foods Corp. | 1266257 | &nbsp;&nbsp;4407066 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Keepers Holdings, <br>Inc.<br>| 894000 | &nbsp;&nbsp;34782 |
|  | LT Group, Inc. | 12600600 | &nbsp;&nbsp;3418096 |
|  | MacroAsia Corp. | 604396 | &nbsp;&nbsp;50519 |
|  | Manila Electric Co. | 440670 | &nbsp;&nbsp;4410053 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Manila Water Co., <br>Inc.<br>| 9410200 | &nbsp;&nbsp;6485859 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| PHILIPPINES — (Continued) | PHILIPPINES — (Continued) | PHILIPPINES — (Continued) |  |
|  | Megaworld Corp. | 52643300 | &nbsp;&nbsp;$1963673 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Bank & <br>Trust Co.<br>| 5602829 | &nbsp;&nbsp;6948634 |
| Ω | Monde Nissin Corp. | 1295700 | &nbsp;&nbsp;125206 |
|  | Nickel Asia Corp. | 26122540 | &nbsp;&nbsp;2387679 |
|  | Petron Corp. | 22616000 | &nbsp;&nbsp;1036963 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Philcomsat Holdings <br>Corp.<br>| 410333 | &nbsp;&nbsp;745463 |
|  | Philex Mining Corp. | 7539850 | &nbsp;&nbsp;1441924 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Philippine National <br>Bank<br>| 2711566 | &nbsp;&nbsp;2950424 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Philippine Seven <br>Corp.<br>| 308410 | &nbsp;&nbsp;180634 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Philippine Stock <br>Exchange, Inc.<br>| 84552 | &nbsp;&nbsp;295169 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Philtown Properties, <br>Inc.<br>| 16675 | &nbsp;&nbsp;0 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Phoenix Petroleum <br>Philippines, Inc.<br>| 2516870 | &nbsp;&nbsp;33341 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PLDT, Inc. (PHI US), <br>Sponsored ADR<br>| 117883 | &nbsp;&nbsp;2659440 |
|  | PLDT, Inc. (TEL PM) | 76845 | &nbsp;&nbsp;1753846 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Puregold Price Club, <br>Inc.<br>| 6791180 | &nbsp;&nbsp;4116486 |
| \* | PXP Energy Corp. | 363200 | &nbsp;&nbsp;20405 |
|  | RFM Corp. | 6096300 | &nbsp;&nbsp;540824 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rizal Commercial <br>Banking Corp.<br>| 2919464 | &nbsp;&nbsp;1244525 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Robinsons Land <br>Corp.<br>| 16354518 | &nbsp;&nbsp;5040925 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Robinsons Retail <br>Holdings, Inc.<br>| 1727720 | &nbsp;&nbsp;1086416 |
|  | San Miguel Corp. | 3305180 | &nbsp;&nbsp;4493090 |
|  | Security Bank Corp. | 1974568 | &nbsp;&nbsp;2180490 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Semirara Mining & <br>Power Corp.<br>| 4759000 | &nbsp;&nbsp;2578001 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shakey's Pizza Asia <br>Ventures, Inc.<br>| 366600 | &nbsp;&nbsp;41619 |
| \* | Shell Pilipinas Corp. | 1919540 | &nbsp;&nbsp;406732 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SM Investments <br>Corp.<br>| 129630 | &nbsp;&nbsp;1540713 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SM Prime Holdings, <br>Inc.<br>| 8148290 | &nbsp;&nbsp;2983561 |
|  | SSI Group, Inc. | 302000 | &nbsp;&nbsp;13851 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;STI Education <br>Systems Holdings, <br>Inc.<br>| 1430000 | &nbsp;&nbsp;30597 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Synergy Grid & <br>Development Phils, <br>Inc.<br>| 3227000 | &nbsp;&nbsp;1049355 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Top Frontier <br>Investment <br>Holdings, Inc.<br>| 155417 | &nbsp;&nbsp;160226 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Union Bank of the <br>Philippines<br>| 3664942 | &nbsp;&nbsp;1605280 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Universal Robina <br>Corp.<br>| 2552830 | &nbsp;&nbsp;3073390 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| PHILIPPINES — (Continued) | PHILIPPINES — (Continued) | PHILIPPINES — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vista Land & <br>Lifescapes, Inc.<br>| 54816800 | &nbsp;&nbsp;$1101473 |
|  | Vistamalls, Inc. | 155800 | &nbsp;&nbsp;3222 |
|  | Wilcon Depot, Inc. | 6753100 | &nbsp;&nbsp;767284 |
| TOTAL PHILIPPINES | TOTAL PHILIPPINES |  | &nbsp;&nbsp;179314157 |
| POLAND — (1.3%) | POLAND — (1.3%) | POLAND — (1.3%) |  |
| #\* | 11 bit studios SA | 5440 | &nbsp;&nbsp;221755 |
|  | AB SA | 10905 | &nbsp;&nbsp;365419 |
| #\* | Action SA | 39093 | &nbsp;&nbsp;354376 |
|  | Agora SA | 261596 | &nbsp;&nbsp;678244 |
|  | Alior Bank SA | 760657 | &nbsp;&nbsp;24827581 |
| \*Ω | Allegro.eu SA | 230921 | &nbsp;&nbsp;1896983 |
|  | Amica SA | 24660 | &nbsp;&nbsp;416956 |
| # | AmRest Holdings SE | 333086 | &nbsp;&nbsp;1271507 |
|  | Apator SA | 79425 | &nbsp;&nbsp;589067 |
| #\* | Arctic Paper SA | 132265 | &nbsp;&nbsp;303244 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ASBISc Enterprises <br>PLC<br>| 298919 | &nbsp;&nbsp;3233438 |
|  | Asseco Poland SA | 262383 | &nbsp;&nbsp;15978074 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Asseco South Eastern <br>Europe SA<br>| 17426 | &nbsp;&nbsp;367633 |
| # | Auto Partner SA | 284788 | &nbsp;&nbsp;1510141 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Handlowy w <br>Warszawie SA<br>| 148074 | &nbsp;&nbsp;4808677 |
| \* | Bank Millennium SA | 2682793 | &nbsp;&nbsp;12978046 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bank Ochrony <br>Srodowiska SA<br>| 121413 | &nbsp;&nbsp;347514 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Polska Kasa <br>Opieki SA<br>| 499709 | &nbsp;&nbsp;30391294 |
| #\* | Benefit Systems SA | 6627 | &nbsp;&nbsp;7136896 |
| #\* | Bioton SA | 193900 | &nbsp;&nbsp;216482 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BNPP Bank Polska <br>SA<br>| 5600 | &nbsp;&nbsp;230479 |
|  | Boryszew SA | 1581311 | &nbsp;&nbsp;2562269 |
| # | Budimex SA | 66681 | &nbsp;&nbsp;12890291 |
| #\* | CCC SA | 145045 | &nbsp;&nbsp;4794143 |
|  | CD Projekt SA | 40600 | &nbsp;&nbsp;2963660 |
| #\* | Celon Pharma SA | 49619 | &nbsp;&nbsp;304912 |
| #\* | CI Games SA | 878942 | &nbsp;&nbsp;578789 |
| #\* | Cognor Holding SA | 736787 | &nbsp;&nbsp;1048745 |
|  | Creepy Jar SA | 237 | &nbsp;&nbsp;41011 |
| # | Cyber Folks SA | 27075 | &nbsp;&nbsp;1569030 |
| #\* | Cyfrowy Polsat SA | 807987 | &nbsp;&nbsp;3037913 |
| \* | Datawalk SA | 6394 | &nbsp;&nbsp;306180 |
|  | Develia SA | 1513421 | &nbsp;&nbsp;3971934 |
| \*Ω | Dino Polska SA | 803000 | &nbsp;&nbsp;8495375 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dom Development <br>SA<br>| 41537 | &nbsp;&nbsp;3144288 |
|  | Echo Investment SA | 23210 | &nbsp;&nbsp;33914 |
| # | Elektrotim SA | 12370 | &nbsp;&nbsp;172206 |
| \* | Enea SA | 1952144 | &nbsp;&nbsp;12054955 |
| #\* | Eurocash SA | 480073 | &nbsp;&nbsp;918519 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Fabryki Mebli Forte <br>SA<br>| 103961 | &nbsp;&nbsp;727157 |
|  | Ferro SA | 1212 | &nbsp;&nbsp;10433 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Globe Trade Centre <br>SA<br>| 254305 | &nbsp;&nbsp;213058 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| POLAND — (Continued) | POLAND — (Continued) | POLAND — (Continued) |  |
| #\* | Grupa Azoty SA | 344548 | &nbsp;&nbsp;$1721047 |
|  | Grupa Kety SA | 64686 | &nbsp;&nbsp;18562957 |
|  | Grupa Pracuj SA | 11710 | &nbsp;&nbsp;157891 |
| #\*Ω | HUUUGE, Inc. | 51040 | &nbsp;&nbsp;361171 |
|  | ING Bank Slaski SA | 86700 | &nbsp;&nbsp;9474277 |
| # | Inter Cars SA | 33932 | &nbsp;&nbsp;6056680 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Jastrzebska Spolka <br>Weglowa SA<br>| 509571 | &nbsp;&nbsp;4235936 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;KGHM Polska Miedz <br>SA<br>| 322669 | &nbsp;&nbsp;29939350 |
| # | KRUK SA | 94192 | &nbsp;&nbsp;12951250 |
| \* | Lentex SA | 22077 | &nbsp;&nbsp;42241 |
|  | LPP SA | 2841 | &nbsp;&nbsp;15689506 |
| \* | Lubawa SA | 24192 | &nbsp;&nbsp;58300 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Lubelski Wegiel <br>Bogdanka SA<br>| 84050 | &nbsp;&nbsp;502738 |
| \* | mBank SA | 31664 | &nbsp;&nbsp;9236432 |
| #\* | Medicalgorithmics SA | 8247 | &nbsp;&nbsp;75434 |
| # | Mirbud SA | 502567 | &nbsp;&nbsp;1854626 |
| # | Mo-BRUK SA | 14849 | &nbsp;&nbsp;1503243 |
| \* | Mostostal Zabrze SA | 100258 | &nbsp;&nbsp;182340 |
|  | Neuca SA | 6917 | &nbsp;&nbsp;1542144 |
|  | Newag SA | 3905 | &nbsp;&nbsp;136905 |
|  | Onde SA | 5966 | &nbsp;&nbsp;15182 |
|  | Orange Polska SA | 2234038 | &nbsp;&nbsp;7223142 |
|  | ORLEN SA | 1830608 | &nbsp;&nbsp;55636897 |
| # | Pepco Group NV | 312879 | &nbsp;&nbsp;2556804 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;PGE Polska Grupa <br>Energetyczna SA<br>| 3303321 | &nbsp;&nbsp;9316558 |
| #\* | PKP Cargo SA | 213767 | &nbsp;&nbsp;823918 |
| # | PlayWay SA | 5070 | &nbsp;&nbsp;400545 |
| #\* | Polimex-Mostostal SA | 524213 | &nbsp;&nbsp;1240621 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Powszechna Kasa <br>Oszczednosci Bank <br>Polski SA<br>| 992246 | &nbsp;&nbsp;25809175 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Powszechny Zaklad <br>Ubezpieczen SA<br>| 1352731 | &nbsp;&nbsp;26616776 |
| # | Rainbow Tours SA | 6378 | &nbsp;&nbsp;274522 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Santander Bank <br>Polska SA<br>| 53494 | &nbsp;&nbsp;8392395 |
| \* | Selvita SA | 15027 | &nbsp;&nbsp;181748 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Stalexport Autostrady <br>SA<br>| 1083132 | &nbsp;&nbsp;860398 |
|  | Synektik SA | 34500 | &nbsp;&nbsp;2862997 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tauron Polska Energia <br>SA<br>| 7222221 | &nbsp;&nbsp;22336183 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TEN Square Games <br>SA<br>| 5858 | &nbsp;&nbsp;189115 |
| # | Text SA | 64197 | &nbsp;&nbsp;765440 |
|  | Torpol SA | 56565 | &nbsp;&nbsp;929960 |
| \* | Toya SA | 25778 | &nbsp;&nbsp;70979 |
|  | Unimot SA | 12347 | &nbsp;&nbsp;472447 |
| # | Votum SA | 22522 | &nbsp;&nbsp;303945 |
| # | Voxel SA | 2597 | &nbsp;&nbsp;100727 |
| #\* | VRG SA | 1259078 | &nbsp;&nbsp;1761074 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Warsaw Stock <br>Exchange<br>| 122584 | &nbsp;&nbsp;2453614 |
|  | Wawel SA | 149 | &nbsp;&nbsp;35224 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| POLAND — (Continued) | POLAND — (Continued) | POLAND — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Wirtualna Polska <br>Holding SA<br>| 29064 | &nbsp;&nbsp;$504297 |
| Ω | XTB SA | 428609 | &nbsp;&nbsp;10215079 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Zespol <br>Elektrocieplowni <br>Wroclawskich <br>Kogeneracja SA<br>| 15341 | &nbsp;&nbsp;336165 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Zespol Elektrowni <br>Patnow Adamow <br>Konin SA<br>| 92306 | &nbsp;&nbsp;506821 |
| TOTAL POLAND | TOTAL POLAND |  | &nbsp;&nbsp;465439804 |
| QATAR — (0.6%) | QATAR — (0.6%) | QATAR — (0.6%) |  |
|  | Aamal Co. | 11608411 | &nbsp;&nbsp;2740452 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Al Khaleej Takaful <br>Group QSC<br>| 1639835 | &nbsp;&nbsp;1059159 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Al Meera Consumer <br>Goods Co. QSC<br>| 606268 | &nbsp;&nbsp;2449794 |
|  | Al Rayan Bank | 12462818 | &nbsp;&nbsp;7785270 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alijarah Holding Co. <br>QPSC<br>| 2630438 | &nbsp;&nbsp;515181 |
| \* | Baladna | 7568635 | &nbsp;&nbsp;2576267 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Barwa Real Estate <br>Co.<br>| 9808496 | &nbsp;&nbsp;7378096 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Commercial Bank <br>PSQC <br>| 5823246 | &nbsp;&nbsp;7611430 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Dlala Brokerage & <br>Investments Holding <br>Co. QSC<br>| 229851 | &nbsp;&nbsp;59282 |
|  | Doha Bank QPSC | 13816611 | &nbsp;&nbsp;10480102 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Doha Insurance Co. <br>QSC<br>| 724374 | &nbsp;&nbsp;545961 |
|  | Dukhan Bank | 162684 | &nbsp;&nbsp;159241 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Estithmar Holding <br>QPSC<br>| 5486142 | &nbsp;&nbsp;6071704 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gulf International <br>Services QSC<br>| 9108593 | &nbsp;&nbsp;6982286 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gulf Warehousing <br>Co.<br>| 2806317 | &nbsp;&nbsp;1930658 |
|  | Industries Qatar QSC | 681372 | &nbsp;&nbsp;2378312 |
|  | Lesha Bank LLC | 7155711 | &nbsp;&nbsp;3679999 |
|  | Mannai Corp. QSC | 969758 | &nbsp;&nbsp;1296871 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Mazaya Real Estate <br>Development <br>QPSC<br>| 4732656 | &nbsp;&nbsp;755686 |
|  | Medicare Group | 1456853 | &nbsp;&nbsp;2571552 |
|  | Meeza QSTP LLC | 30885 | &nbsp;&nbsp;28052 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mesaieed <br>Petrochemical <br>Holding Co.<br>| 7363146 | &nbsp;&nbsp;2213219 |
|  | Nebras Energy | 1164072 | &nbsp;&nbsp;4896062 |
|  | Ooredoo QPSC | 3111870 | &nbsp;&nbsp;12236733 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qatar Aluminum <br>Manufacturing Co.<br>| 15985116 | &nbsp;&nbsp;8318367 |
|  | Qatar Fuel QSC | 998858 | &nbsp;&nbsp;4253014 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qatar Gas Transport <br>Co. Ltd.<br>| 10167302 | &nbsp;&nbsp;13391819 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| QATAR — (Continued) | QATAR — (Continued) | QATAR — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qatar Industrial <br>Manufacturing Co. <br>QSC<br>| 877883 | &nbsp;&nbsp;$558427 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qatar Insurance Co. <br>SAQ<br>| 3572709 | &nbsp;&nbsp;2151730 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qatar International <br>Islamic Bank QSC<br>| 2041702 | &nbsp;&nbsp;6406856 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qatar Islamic Bank <br>QPSC<br>| 1665417 | &nbsp;&nbsp;11437929 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qatar Islamic <br>Insurance Group<br>| 307190 | &nbsp;&nbsp;734361 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qatar National Bank <br>QPSC<br>| 13164893 | &nbsp;&nbsp;71727515 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qatar National <br>Cement Co. QSC<br>| 1525481 | &nbsp;&nbsp;1198662 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qatar Navigation <br>QSC<br>| 2477568 | &nbsp;&nbsp;7697097 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;QLM Life & Medical <br>Insurance Co. WLL<br>| 249576 | &nbsp;&nbsp;167703 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Salam International <br>Investment Ltd. <br>QSC<br>| 7736721 | &nbsp;&nbsp;1629480 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United Development <br>Co. QSC<br>| 11581294 | &nbsp;&nbsp;3071238 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vodafone Qatar <br>PQSC<br>| 17306239 | &nbsp;&nbsp;12123973 |
| \* | Widam Food Co. | 629827 | &nbsp;&nbsp;250909 |
|  | Zad Holding Co. | 102347 | &nbsp;&nbsp;408069 |
| TOTAL QATAR | TOTAL QATAR |  | &nbsp;&nbsp;233928518 |
| RUSSIA — (0.0%) | RUSSIA — (0.0%) | RUSSIA — (0.0%) |  |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Gazprom PJSC <br>(OGZD LI), <br>Sponsored ADR<br>| 4286740 | &nbsp;&nbsp;0 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Gazprom PJSC <br>(OGZPY US), <br>Sponsored ADR<br>| 226212 | &nbsp;&nbsp;0 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Magnitogorsk Iron & <br>Steel Works PJSC <br>(MMK LI), <br>Sponsored GDR<br>| 604821 | &nbsp;&nbsp;0 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Mechel PJSC, <br>Sponsored ADR<br>| 137371 | &nbsp;&nbsp;0 |
| \*†† | PhosAgro PJSC | 1846 | &nbsp;&nbsp;0 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Polyus PJSC (PLZL <br>LI), GDR<br>| 30972 | &nbsp;&nbsp;0 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;RusHydro PJSC <br>(HYDR LI), ADR<br>| 4493667 | &nbsp;&nbsp;0 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;RusHydro PJSC <br>(RSHYY US), ADR<br>| 556 | &nbsp;&nbsp;0 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Sberbank of Russia <br>PJSC (SBER LI), <br>Sponsored ADR<br>| 3144384 | &nbsp;&nbsp;0 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Severstal PAO <br>(SVJTY US), GDR<br>| 1124 | &nbsp;&nbsp;0 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| RUSSIA — (Continued) | RUSSIA — (Continued) | RUSSIA — (Continued) |  |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Severstal PAO (SVST <br>LI), GDR<br>| 284906 | &nbsp;&nbsp;$0 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;VTB Bank PJSC <br>(VTBR LI), GDR<br>| 7638337 | &nbsp;&nbsp;0 |
| SAUDI ARABIA — (2.7%) | SAUDI ARABIA — (2.7%) | SAUDI ARABIA — (2.7%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Abdullah Al Othaim <br>Markets Co.<br>| 2693011 | &nbsp;&nbsp;4781770 |
| \* | ACWA Power Co. | 110661 | &nbsp;&nbsp;5522817 |
|  | Ades Holding Co. | 674451 | &nbsp;&nbsp;3455743 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Advanced <br>Petrochemical Co.<br>| 550055 | &nbsp;&nbsp;3805159 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Al Babtain Power & <br>Telecommunication <br>Co.<br>| 369351 | &nbsp;&nbsp;6893775 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Al Gassim Investment <br>Holding Co.<br>| 30055 | &nbsp;&nbsp;128860 |
|  | Al Hammadi Holding | 451802 | &nbsp;&nbsp;3345603 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Al Hassan Ghazi <br>Ibrahim Shaker Co.<br>| 269014 | &nbsp;&nbsp;1301827 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Al Jouf Agricultural <br>Development Co.<br>| 127101 | &nbsp;&nbsp;1693042 |
| \* | Al Jouf Cement Co. | 434518 | &nbsp;&nbsp;716923 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Al Khaleej Training & <br>Education Co.<br>| 198987 | &nbsp;&nbsp;1102616 |
|  | Al Rajhi Bank | 3883026 | &nbsp;&nbsp;110884832 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Al Rajhi Co. for <br>Co-operative <br>Insurance<br>| 70885 | &nbsp;&nbsp;1570347 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Al Taiseer Group <br>TALCO Industrial <br>Co.<br>| 7202 | &nbsp;&nbsp;67519 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Al Yamamah Steel <br>Industries Co.<br>| 238552 | &nbsp;&nbsp;2405708 |
|  | Alamar Foods | 71608 | &nbsp;&nbsp;838825 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alandalus Property <br>Co.<br>| 298390 | &nbsp;&nbsp;1391059 |
|  | Alaseel Co. | 1374077 | &nbsp;&nbsp;1356667 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Al-Dawaa Medical <br>Services Co.<br>| 56175 | &nbsp;&nbsp;767334 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aldrees Petroleum & <br>Transport Services <br>Co.<br>| 311860 | &nbsp;&nbsp;9930331 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Al-Etihad Cooperative <br>Insurance Co.<br>| 239623 | &nbsp;&nbsp;517984 |
|  | Alinma Bank | 2945494 | &nbsp;&nbsp;22373362 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AlJazira Takaful <br>Ta'awuni Co.<br>| 211209 | &nbsp;&nbsp;686238 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AlKhorayef Water & <br>Power Technologies <br>Co.<br>| 88192 | &nbsp;&nbsp;2909001 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Allianz Saudi Fransi <br>Cooperative <br>Insurance Co.<br>| 231815 | &nbsp;&nbsp;672448 |
|  | Almarai Co. JSC | 1680965 | &nbsp;&nbsp;19829346 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Almawarid Manpower <br>Co.<br>| 22041 | &nbsp;&nbsp;726671 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Almunajem Foods <br>Co.<br>| 70815 | &nbsp;&nbsp;$1041022 |
|  | Alujain Corp. | 247530 | &nbsp;&nbsp;1724016 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Amlak International <br>Finance Co.<br>| 101109 | &nbsp;&nbsp;303003 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Anaam International <br>Holding Group Co.<br>| 51724 | &nbsp;&nbsp;167896 |
|  | Arab National Bank | 1740957 | &nbsp;&nbsp;10566301 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Arabia Insurance <br>Cooperative Co.<br>| 82362 | &nbsp;&nbsp;199639 |
|  | Arabian Cement Co. | 373759 | &nbsp;&nbsp;2173468 |
| Ω | Arabian Centres Co. | 782909 | &nbsp;&nbsp;4080177 |
|  | Arabian Drilling Co. | 193310 | &nbsp;&nbsp;5411163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Arabian Internet & <br>Communications <br>Services Co.<br>| 99889 | &nbsp;&nbsp;6243150 |
|  | Arabian Pipes Co. | 649834 | &nbsp;&nbsp;901113 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Arabian Shield <br>Cooperative <br>Insurance Co.<br>| 222985 | &nbsp;&nbsp;705560 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Arriyadh Development <br>Co.<br>| 775674 | &nbsp;&nbsp;4486073 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;ARTEX Industrial <br>Investment Co.<br>| 248946 | &nbsp;&nbsp;717266 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ash-Sharqiyah <br>Development Co.<br>| 15451 | &nbsp;&nbsp;58845 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Astra Industrial Group <br>Co.<br>| 225509 | &nbsp;&nbsp;9015457 |
|  | Ataa Educational Co. | 49555 | &nbsp;&nbsp;734839 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;BAAN Holding Group <br>Co.<br>| 1091966 | &nbsp;&nbsp;579011 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banan Real Estate <br>Co.<br>| 40982 | &nbsp;&nbsp;43277 |
|  | Bank AlBilad | 2177037 | &nbsp;&nbsp;15414705 |
| \* | Bank Al-Jazira | 3500288 | &nbsp;&nbsp;11691376 |
|  | Banque Saudi Fransi | 1848474 | &nbsp;&nbsp;8897831 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Basic Chemical <br>Industries Ltd.<br>| 101099 | &nbsp;&nbsp;709514 |
| \* | Bawan Co. | 305235 | &nbsp;&nbsp;3965414 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BinDawood Holding <br>Co.<br>| 1320267 | &nbsp;&nbsp;1736745 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bupa Arabia for <br>Cooperative <br>Insurance Co.<br>| 226241 | &nbsp;&nbsp;9939061 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Catrion Catering <br>Holding Co.<br>| 292883 | &nbsp;&nbsp;6325667 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Chubb Arabia <br>Cooperative <br>Insurance Co.<br>| 134441 | &nbsp;&nbsp;826564 |
|  | City Cement Co. | 519091 | &nbsp;&nbsp;1873223 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Co. for Cooperative <br>Insurance <br>| 220850 | &nbsp;&nbsp;8058628 |
|  | Dallah Healthcare Co. | 138906 | &nbsp;&nbsp;4581275 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Dar Al Arkan Real <br>Estate Development <br>Co.<br>| 3272403 | &nbsp;&nbsp;16311967 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dr. Soliman Abdel <br>Kader Fakeeh <br>Hospital Co.<br>| 8987 | &nbsp;&nbsp;$84928 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dr. Sulaiman Al Habib <br>Medical Services <br>Group Co.<br>| 225018 | &nbsp;&nbsp;15693165 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;East Pipes Integrated <br>Co. for Industry<br>| 73651 | &nbsp;&nbsp;2962274 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eastern Province <br>Cement Co.<br>| 358776 | &nbsp;&nbsp;2345205 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Electrical Industries <br>Co.<br>| 4858252 | &nbsp;&nbsp;17686123 |
|  | Elm Co. | 16592 | &nbsp;&nbsp;3431712 |
| \* | Emaar Economic City | 1466076 | &nbsp;&nbsp;3850921 |
|  | Etihad Etisalat Co. | 2662404 | &nbsp;&nbsp;50101399 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Etihad GO Telecom <br>Co.<br>| 25028 | &nbsp;&nbsp;627006 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Fawaz Abdulaziz Al <br>Hokair & Co.<br>| 230387 | &nbsp;&nbsp;1058563 |
|  | First Milling Co. | 24216 | &nbsp;&nbsp;326309 |
|  | Fitaihi Holding Group | 1173695 | &nbsp;&nbsp;915221 |
|  | Gulf Insurance Group | 187083 | &nbsp;&nbsp;1205750 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Gulf Union <br>Cooperative <br>Insurance Co.<br>| 223809 | &nbsp;&nbsp;668350 |
| \* | Halwani Brothers Co. | 4130 | &nbsp;&nbsp;37291 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Herfy Food Services <br>Co.<br>| 173597 | &nbsp;&nbsp;734459 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jamjoom <br>Pharmaceuticals <br>Factory Co.<br>| 43326 | &nbsp;&nbsp;1616220 |
|  | Jarir Marketing Co. | 2283415 | &nbsp;&nbsp;8686847 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jazan Development & <br>Investment Co.<br>| 107290 | &nbsp;&nbsp;250842 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;L'Azurde Co. for <br>Jewelry<br>| 206645 | &nbsp;&nbsp;655402 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Leejam Sports Co. <br>JSC<br>| 164411 | &nbsp;&nbsp;4439861 |
| \* | Liva Insurance Co. | 46089 | &nbsp;&nbsp;143464 |
| \* | Lumi Rental Co. | 66191 | &nbsp;&nbsp;845590 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Maharah Human <br>Resources Co.<br>| 16624 | &nbsp;&nbsp;26361 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Malath Cooperative <br>Insurance Co.<br>| 122418 | &nbsp;&nbsp;323301 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Mediterranean & Gulf <br>Cooperative <br>Insurance & <br>Reinsurance Co.<br>| 366770 | &nbsp;&nbsp;1322748 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Methanol Chemicals <br>Co.<br>| 214553 | &nbsp;&nbsp;425852 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Middle East <br>Healthcare Co.<br>| 350998 | &nbsp;&nbsp;3323017 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Middle East Paper <br>Co.<br>| 321351 | &nbsp;&nbsp;1771531 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Middle East <br>Pharmaceutical Co.<br>| 4755 | &nbsp;&nbsp;141510 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Middle East <br>Specialized Cables <br>Co.<br>| 170077 | &nbsp;&nbsp;$1034635 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mobile <br>Telecommunications <br>Co. Saudi Arabia<br>| 5290605 | &nbsp;&nbsp;15609547 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mouwasat Medical <br>Services Co.<br>| 279823 | &nbsp;&nbsp;5193968 |
|  | Nahdi Medical Co. | 128849 | &nbsp;&nbsp;3383197 |
| \* | Najran Cement Co. | 540460 | &nbsp;&nbsp;963708 |
| \* | Nama Chemicals Co. | 22181 | &nbsp;&nbsp;134467 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;National Agriculture <br>Development Co. <br>| 1104538 | &nbsp;&nbsp;5821056 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Co. for Glass <br>Industries <br>| 135051 | &nbsp;&nbsp;1322972 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Co. for <br>Learning & <br>Education<br>| 59359 | &nbsp;&nbsp;2040468 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Gas & <br>Industrialization Co.<br>| 93324 | &nbsp;&nbsp;2214120 |
| \* | National Gypsum | 104290 | &nbsp;&nbsp;429620 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;National <br>Industrialization Co.<br>| 2492816 | &nbsp;&nbsp;6196310 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Medical Care <br>Co.<br>| 97572 | &nbsp;&nbsp;4115213 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;National Metal <br>Manufacturing & <br>Casting Co.<br>| 29729 | &nbsp;&nbsp;110827 |
|  | Nayifat Finance Co. | 293493 | &nbsp;&nbsp;942565 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Northern Region <br>Cement Co.<br>| 647914 | &nbsp;&nbsp;1221807 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Perfect Presentation <br>For Commercial <br>Services Co.<br>| 395583 | &nbsp;&nbsp;817561 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Power & Water Utility <br>Co. for Jubail & <br>Yanbu<br>| 145133 | &nbsp;&nbsp;1255276 |
|  | Qassim Cement Co. | 329312 | &nbsp;&nbsp;3753782 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Rabigh Refining & <br>Petrochemical Co.<br>| 1573705 | &nbsp;&nbsp;2986218 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Rasan Information <br>Technology Co.<br>| 3282 | &nbsp;&nbsp;122313 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Red Sea International <br>Co.<br>| 30449 | &nbsp;&nbsp;219720 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Retal Urban <br>Development Co.<br>| 1157360 | &nbsp;&nbsp;3934088 |
|  | Riyad Bank | 3591307 | &nbsp;&nbsp;26951523 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Riyadh Cables Group <br>Co.<br>| 114535 | &nbsp;&nbsp;3986372 |
|  | Riyadh Cement Co. | 224747 | &nbsp;&nbsp;1485604 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SABIC Agri-Nutrients <br>Co.<br>| 717769 | &nbsp;&nbsp;23913944 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sahara International <br>Petrochemical Co.<br>| 1313196 | &nbsp;&nbsp;5365564 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SAL Saudi Logistics <br>Services<br>| 61370 | &nbsp;&nbsp;2949907 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Arabian Amiantit <br>Co.<br>| 176756 | &nbsp;&nbsp;$752815 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Arabian <br>Cooperative <br>Insurance Co.<br>| 32131 | &nbsp;&nbsp;97452 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Arabian Mining <br>Co.<br>| 1615221 | &nbsp;&nbsp;32817970 |
| Ω | Saudi Arabian Oil Co. | 8279408 | &nbsp;&nbsp;56914505 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Aramco Base <br>Oil Co.<br>| 175520 | &nbsp;&nbsp;4892774 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Automotive <br>Services Co.<br>| 283754 | &nbsp;&nbsp;3875345 |
|  | Saudi Awwal Bank | 2391467 | &nbsp;&nbsp;22723671 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Basic Industries <br>Corp.<br>| 1085982 | &nbsp;&nbsp;16458785 |
|  | Saudi Cement Co. | 574370 | &nbsp;&nbsp;5517177 |
|  | Saudi Ceramic Co. | 483377 | &nbsp;&nbsp;3581480 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Chemical Co. <br>Holding<br>| 2763409 | &nbsp;&nbsp;5630508 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Co. For <br>Hardware CJSC<br>| 11799 | &nbsp;&nbsp;81441 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Darb <br>Investment Co.<br>| 288474 | &nbsp;&nbsp;182144 |
|  | Saudi Electricity Co. | 1215774 | &nbsp;&nbsp;4667309 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Ground <br>Services Co.<br>| 35144 | &nbsp;&nbsp;347346 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Industrial <br>Investment Group<br>| 997803 | &nbsp;&nbsp;3329212 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Investment <br>Bank <br>| 1576654 | &nbsp;&nbsp;5884400 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Kayan <br>Petrochemical Co.<br>| 4973977 | &nbsp;&nbsp;6498597 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Manpower <br>Solutions Co.<br>| 14034 | &nbsp;&nbsp;22084 |
| \* | Saudi Marketing Co. | 138051 | &nbsp;&nbsp;516766 |
|  | Saudi National Bank  | 4959856 | &nbsp;&nbsp;59296937 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Paper <br>Manufacturing Co.<br>| 124577 | &nbsp;&nbsp;1875354 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Pharmaceutical <br>Industries & Medical <br>Appliances Corp.<br>| 317520 | &nbsp;&nbsp;2336425 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Printing & <br>Packaging Co.<br>| 128264 | &nbsp;&nbsp;284112 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Public Transport <br>Co.<br>| 554215 | &nbsp;&nbsp;1482800 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Real Estate <br>Co.<br>| 873373 | &nbsp;&nbsp;3374482 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Reinsurance <br>Co.<br>| 606172 | &nbsp;&nbsp;4510625 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Research & <br>Media Group<br>| 182352 | &nbsp;&nbsp;5820275 |
|  | Saudi Steel Pipe Co. | 141601 | &nbsp;&nbsp;1528320 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Tadawul Group <br>Holding Co.<br>| 25694 | &nbsp;&nbsp;1100169 |
|  | Saudi Telecom Co. | 6083659 | &nbsp;&nbsp;72217790 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Saudia Dairy & <br>Foodstuff Co.<br>| 88666 | &nbsp;&nbsp;5726389 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) |  |
| \* | Savola Group  | 785383 | &nbsp;&nbsp;$5003428 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Scientific & Medical <br>Equipment House <br>Co.<br>| 76128 | &nbsp;&nbsp;661153 |
| \* | Seera Group Holding | 1283978 | &nbsp;&nbsp;9169267 |
| \* | Shams | 145491 | &nbsp;&nbsp;527845 |
| \* | SHL Finance Co. | 109122 | &nbsp;&nbsp;474731 |
| \* | Sinad Holding Co. | 546281 | &nbsp;&nbsp;1305872 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Southern Province <br>Cement Co.<br>| 372290 | &nbsp;&nbsp;2275492 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumou Real Estate <br>Co.<br>| 7012 | &nbsp;&nbsp;61719 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sustained <br>Infrastructure <br>Holding Co.<br>| 403393 | &nbsp;&nbsp;3081593 |
|  | Tabuk Cement Co. | 291642 | &nbsp;&nbsp;699301 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Takween Advanced <br>Industries Co.<br>| 204668 | &nbsp;&nbsp;343641 |
|  | Tanmiah Food Co. | 52928 | &nbsp;&nbsp;847906 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Theeb Rent A Car <br>Co.<br>| 201785 | &nbsp;&nbsp;1904258 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Umm Al-Qura Cement <br>Co.<br>| 286201 | &nbsp;&nbsp;990240 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United Electronics <br>Co.<br>| 268590 | &nbsp;&nbsp;6293860 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United International <br>Transportation Co.<br>| 362376 | &nbsp;&nbsp;5850739 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United Wire Factories <br>Co.<br>| 84785 | &nbsp;&nbsp;452091 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Wafrah for Industry & <br>Development<br>| 29097 | &nbsp;&nbsp;175748 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Walaa Cooperative <br>Insurance Co.<br>| 457230 | &nbsp;&nbsp;1374359 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Wataniya Insurance <br>Co.<br>| 136124 | &nbsp;&nbsp;490753 |
|  | Yamama Cement Co. | 795912 | &nbsp;&nbsp;5706525 |
|  | Yanbu Cement Co. | 552214 | &nbsp;&nbsp;2296029 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yanbu National <br>Petrochemical Co.<br>| 286039 | &nbsp;&nbsp;2060272 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zahrat Al Waha For <br>Trading Co.<br>| 260213 | &nbsp;&nbsp;178763 |
| TOTAL SAUDI ARABIA | TOTAL SAUDI ARABIA |  | &nbsp;&nbsp;989907671 |
| SOUTH AFRICA — (3.4%) | SOUTH AFRICA — (3.4%) | SOUTH AFRICA — (3.4%) |  |
|  | Absa Group Ltd. | 2977304 | &nbsp;&nbsp;46915044 |
|  | Advtech Ltd. | 4509029 | &nbsp;&nbsp;10972804 |
|  | AECI Ltd. | 849910 | &nbsp;&nbsp;4986251 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;African Rainbow <br>Minerals Ltd.<br>| 846517 | &nbsp;&nbsp;12387812 |
| # | Afrimat Ltd. | 554364 | &nbsp;&nbsp;1459095 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alexander Forbes <br>Group Holdings <br>Ltd.<br>| 1456217 | &nbsp;&nbsp;774347 |
|  | Altron Ltd., Class A | 416751 | &nbsp;&nbsp;499108 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anglogold Ashanti <br>PLC (AU US)<br>| 501755 | &nbsp;&nbsp;46597987 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH AFRICA — (Continued) | SOUTH AFRICA — (Continued) | SOUTH AFRICA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aspen Pharmacare <br>Holdings Ltd.<br>| 945638 | &nbsp;&nbsp;$6291554 |
|  | Astral Foods Ltd. | 335750 | &nbsp;&nbsp;5705707 |
|  | AVI Ltd. | 2512648 | &nbsp;&nbsp;16609443 |
|  | Bid Corp. Ltd. | 630249 | &nbsp;&nbsp;15745238 |
|  | Bidvest Group Ltd. | 1135480 | &nbsp;&nbsp;16430026 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Blu Label Unlimited <br>Group Ltd.<br>| 4001013 | &nbsp;&nbsp;2383483 |
| \* | Brait PLC | 14022515 | &nbsp;&nbsp;1916055 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Capitec Bank <br>Holdings Ltd.<br>| 111645 | &nbsp;&nbsp;29975969 |
|  | Cashbuild Ltd. | 138478 | &nbsp;&nbsp;1225696 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Caxton & CTP <br>Publishers & <br>Printers Ltd.<br>| 47312 | &nbsp;&nbsp;39575 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;City Lodge Hotels <br>Ltd.<br>| 1661297 | &nbsp;&nbsp;506518 |
| # | Clicks Group Ltd. | 972762 | &nbsp;&nbsp;19379938 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Coronation Fund <br>Managers Ltd.<br>| 1444004 | &nbsp;&nbsp;4534139 |
|  | DataTec Ltd. | 3963045 | &nbsp;&nbsp;18770914 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;Dis-Chem Pharmacies <br>Ltd.<br>| 2466803 | &nbsp;&nbsp;5543152 |
|  | Discovery Ltd. | 1323431 | &nbsp;&nbsp;19296586 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DRDGOLD Ltd. (DRD <br>SJ)<br>| 1480774 | &nbsp;&nbsp;4623757 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DRDGOLD Ltd. (DRD <br>US), Sponsored <br>ADR<br>| 60337 | &nbsp;&nbsp;1919923 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;EPE Capital Partners <br>Ltd.<br>| 27949 | &nbsp;&nbsp;13008 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Exxaro Resources <br>Ltd.<br>| 1299073 | &nbsp;&nbsp;14808701 |
|  | Famous Brands Ltd. | 462837 | &nbsp;&nbsp;1667548 |
|  | FirstRand Ltd. | 9473227 | &nbsp;&nbsp;54033917 |
|  | Foschini Group Ltd. | 2926995 | &nbsp;&nbsp;15344978 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Gold Fields Ltd. (GFI <br>US), Sponsored <br>ADR<br>| 1912086 | &nbsp;&nbsp;95833750 |
|  | Grindrod Ltd. | 4643310 | &nbsp;&nbsp;4941942 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Harmony Gold Mining <br>Co. Ltd. (HAR SJ)<br>| 523877 | &nbsp;&nbsp;11131635 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Harmony Gold Mining <br>Co. Ltd. (HMY US), <br>Sponsored ADR<br>| 2360836 | &nbsp;&nbsp;50380240 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hudaco Industries <br>Ltd.<br>| 251026 | &nbsp;&nbsp;3155044 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Impala Platinum <br>Holdings Ltd.<br>| 2500788 | &nbsp;&nbsp;46612794 |
| # | Investec Ltd. | 1112953 | &nbsp;&nbsp;9022750 |
| \* | iOCO Ltd. | 330362 | &nbsp;&nbsp;91800 |
|  | Italtile Ltd. | 1042431 | &nbsp;&nbsp;649195 |
|  | JSE Ltd. | 517839 | &nbsp;&nbsp;4738221 |
| \* | KAP Ltd. | 16081858 | &nbsp;&nbsp;2209412 |
|  | Kumba Iron Ore Ltd. | 252974 | &nbsp;&nbsp;5611592 |
|  | Lewis Group Ltd. | 997711 | &nbsp;&nbsp;5927813 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH AFRICA — (Continued) | SOUTH AFRICA — (Continued) | SOUTH AFRICA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Life Healthcare Group <br>Holdings Ltd.<br>| 8309700 | &nbsp;&nbsp;$5723791 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Merafe Resources <br>Ltd.<br>| 7904412 | &nbsp;&nbsp;555594 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Metair Investments <br>Ltd.<br>| 1692660 | &nbsp;&nbsp;486604 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Momentum Group <br>Ltd.<br>| 12938196 | &nbsp;&nbsp;30128533 |
|  | Motus Holdings Ltd. | 1550752 | &nbsp;&nbsp;12167452 |
|  | Mpact Ltd. | 1397429 | &nbsp;&nbsp;1919269 |
|  | Mr. Price Group Ltd. | 1644895 | &nbsp;&nbsp;18062851 |
|  | MTN Group Ltd. | 6440904 | &nbsp;&nbsp;71523496 |
| \* | Nampak Ltd. | 2816 | &nbsp;&nbsp;90632 |
|  | Naspers Ltd., Class N | 377500 | &nbsp;&nbsp;23112530 |
|  | Nedbank Group Ltd. | 1649580 | &nbsp;&nbsp;27013775 |
|  | NEPI Rockcastle NV | 1494023 | &nbsp;&nbsp;13605506 |
|  | Netcare Ltd. | 9808852 | &nbsp;&nbsp;9409869 |
| # | Ninety One Ltd. | 1469152 | &nbsp;&nbsp;5042626 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Northam Platinum <br>Holdings Ltd.<br>| 1118912 | &nbsp;&nbsp;26658571 |
| #\* | Nutun Ltd. | 2943568 | &nbsp;&nbsp;217989 |
|  | Oceana Group Ltd. | 662849 | &nbsp;&nbsp;2214039 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Old Mutual Ltd. (OMU <br>SJ)<br>| 23213024 | &nbsp;&nbsp;22278296 |
|  | Omnia Holdings Ltd. | 1429073 | &nbsp;&nbsp;7458225 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;OUTsurance Group <br>Ltd.<br>| 1940283 | &nbsp;&nbsp;8563785 |
| Ω | Pepkor Holdings Ltd. | 9990205 | &nbsp;&nbsp;16323739 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Pick n Pay Stores <br>Ltd.<br>| 3838496 | &nbsp;&nbsp;5675941 |
|  | PPC Ltd. | 9351724 | &nbsp;&nbsp;3558888 |
|  | Premier Group Ltd. | 9961 | &nbsp;&nbsp;109374 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PSG Financial <br>Services Ltd.<br>| 2573723 | &nbsp;&nbsp;4338916 |
|  | Rainbow Chicken | 234589 | &nbsp;&nbsp;82998 |
|  | Raubex Group Ltd. | 1734622 | &nbsp;&nbsp;5563006 |
|  | RCL Foods Ltd. | 234589 | &nbsp;&nbsp;141030 |
|  | Reunert Ltd. | 1326742 | &nbsp;&nbsp;5068014 |
|  | RFG Holdings Ltd. | 538736 | &nbsp;&nbsp;859560 |
|  | Sanlam Ltd. | 3040379 | &nbsp;&nbsp;19046866 |
|  | Santam Ltd. | 282456 | &nbsp;&nbsp;7516183 |
| # | Sappi Ltd. | 4913332 | &nbsp;&nbsp;5425601 |
| \* | Sasol Ltd. (SOL SJ) | 1226575 | &nbsp;&nbsp;8663644 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Sasol Ltd. (SSL US), <br>Sponsored ADR<br>| 508321 | &nbsp;&nbsp;3619246 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shoprite Holdings <br>Ltd.<br>| 1309526 | &nbsp;&nbsp;21605868 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sibanye Stillwater Ltd. <br>(SBSW US), ADR<br>| 851118 | &nbsp;&nbsp;14366877 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sibanye Stillwater Ltd. <br>(SSW SJ)<br>| 11184838 | &nbsp;&nbsp;48680965 |
|  | Southern Sun Ltd. | 1737497 | &nbsp;&nbsp;1084556 |
| \* | SPAR Group Ltd.  | 1111225 | &nbsp;&nbsp;6112551 |
|  | Spur Corp. Ltd. | 559689 | &nbsp;&nbsp;1410510 |
|  | Stadio Holdings Ltd. | 220213 | &nbsp;&nbsp;166194 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Standard Bank Group <br>Ltd.<br>| 3058216 | &nbsp;&nbsp;56203785 |
|  | Sun International Ltd. | 1325758 | &nbsp;&nbsp;3544746 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH AFRICA — (Continued) | SOUTH AFRICA — (Continued) | SOUTH AFRICA — (Continued) |  |
| # | Super Group Ltd. | 2671663 | &nbsp;&nbsp;$2866705 |
|  | Telkom SA SOC Ltd. | 2692218 | &nbsp;&nbsp;9797862 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Thungela Resources <br>Ltd. (TGA SJ)<br>| 728436 | &nbsp;&nbsp;4468123 |
|  | Tiger Brands Ltd. | 745036 | &nbsp;&nbsp;15489485 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Truworths <br>International Ltd.<br>| 2405542 | &nbsp;&nbsp;8928344 |
|  | Tsogo Sun Ltd. | 2962927 | &nbsp;&nbsp;1460825 |
|  | Valterra Platinum Ltd. | 171760 | &nbsp;&nbsp;15432314 |
| # | Vodacom Group Ltd. | 1561780 | &nbsp;&nbsp;14406423 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;We Buy Cars <br>Holdings Ltd.<br>| 696881 | &nbsp;&nbsp;1970914 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wilson Bayly <br>Holmes-Ovcon Ltd.<br>| 417572 | &nbsp;&nbsp;4475825 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Woolworths Holdings <br>Ltd.<br>| 3595717 | &nbsp;&nbsp;12071833 |
|  | Zeda Ltd. | 1932689 | &nbsp;&nbsp;1645598 |
| TOTAL SOUTH AFRICA | TOTAL SOUTH AFRICA |  | &nbsp;&nbsp;1240081203 |
| SOUTH KOREA — (14.2%) | SOUTH KOREA — (14.2%) | SOUTH KOREA — (14.2%) |  |
| \* | 3S Korea Co. Ltd. | 87684 | &nbsp;&nbsp;88956 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;ABco Electronics Co. <br>Ltd.<br>| 30323 | &nbsp;&nbsp;178195 |
| \* | ABLBio, Inc. | 13797 | &nbsp;&nbsp;1882706 |
| # | Able C&C Co. Ltd. | 14696 | &nbsp;&nbsp;107962 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;ABOV Semiconductor <br>Co. Ltd.<br>| 33582 | &nbsp;&nbsp;305038 |
| \* | Abpro Bio Co. Ltd. | 780310 | &nbsp;&nbsp;102630 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;ADTechnology Co. <br>Ltd.<br>| 26899 | &nbsp;&nbsp;711845 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Nano <br>Products Co. Ltd.<br>| 12078 | &nbsp;&nbsp;575454 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Process <br>Systems Corp.<br>| 73861 | &nbsp;&nbsp;1096395 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Aekyung Chemical <br>Co. Ltd.<br>| 108169 | &nbsp;&nbsp;698812 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Aekyung Industrial Co. <br>Ltd.<br>| 55179 | &nbsp;&nbsp;481401 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;AeroSpace <br>Technology of <br>Korea, Inc.<br>| 358657 | &nbsp;&nbsp;151881 |
| #\* | Agabang & Co. | 125984 | &nbsp;&nbsp;402070 |
| # | Ahnlab, Inc. | 27254 | &nbsp;&nbsp;1257758 |
| \* | Air Busan Co. Ltd. | 333385 | &nbsp;&nbsp;417554 |
|  | AJ Networks Co. Ltd. | 37041 | &nbsp;&nbsp;135726 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Ajin Industrial Co. <br>Ltd.<br>| 283426 | &nbsp;&nbsp;682314 |
|  | AK Holdings, Inc. | 25570 | &nbsp;&nbsp;137860 |
| #\* | Alteogen, Inc. | 53291 | &nbsp;&nbsp;15239547 |
| #\* | ALUKO Co. Ltd. | 401243 | &nbsp;&nbsp;636959 |
| #\* | Amicogen, Inc. | 89576 | &nbsp;&nbsp;102203 |
| \* | Aminologics Co. Ltd. | 122330 | &nbsp;&nbsp;130124 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Amo Greentech Co. <br>Ltd.<br>| 45108 | &nbsp;&nbsp;224078 |
|  | Amorepacific Corp. | 54656 | &nbsp;&nbsp;5260983 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Amorepacific Holdings <br>Corp.<br>| 115040 | &nbsp;&nbsp;2286826 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| \* | Amotech Co. Ltd. | 20185 | &nbsp;&nbsp;$138780 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Anam Electronics Co. <br>Ltd.<br>| 169539 | &nbsp;&nbsp;161986 |
| #\* | Ananti, Inc. | 386500 | &nbsp;&nbsp;2249492 |
| \* | Anapass, Inc. | 25811 | &nbsp;&nbsp;317567 |
|  | ANIPLUS, Inc. | 10515 | &nbsp;&nbsp;21964 |
| #\* | Anterogen Co. Ltd. | 20305 | &nbsp;&nbsp;604074 |
| #\* | Apact Co. Ltd. | 22695 | &nbsp;&nbsp;135756 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aplus Asset Advisor <br>Co. Ltd.<br>| 32075 | &nbsp;&nbsp;274032 |
| \* | Aprogen, Inc. | 694573 | &nbsp;&nbsp;354329 |
| \* | APS, Inc. | 61766 | &nbsp;&nbsp;187868 |
|  | Asia Cement Co. Ltd. | 136795 | &nbsp;&nbsp;1189109 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;ASIA Holdings Co. <br>Ltd.<br>| 6687 | &nbsp;&nbsp;1340017 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Asia Pacific Satellite, <br>Inc.<br>| 20034 | &nbsp;&nbsp;279890 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Asia Paper <br>Manufacturing Co. <br>Ltd.<br>| 209894 | &nbsp;&nbsp;1134315 |
| \* | Asiana Airlines, Inc. | 65155 | &nbsp;&nbsp;344748 |
| #\* | Atec Co. Ltd. | 28831 | &nbsp;&nbsp;201798 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Atinum Investment <br>Co. Ltd.<br>| 241130 | &nbsp;&nbsp;549066 |
| #\* | ATON, Inc. | 45833 | &nbsp;&nbsp;236584 |
| # | Avaco Co. Ltd. | 43523 | &nbsp;&nbsp;460521 |
| # | Avatec Co. Ltd. | 20074 | &nbsp;&nbsp;131046 |
|  | Baiksan Co. Ltd. | 100615 | &nbsp;&nbsp;885903 |
| # | BGF Co. Ltd. | 229686 | &nbsp;&nbsp;642424 |
| # | BGF retail Co. Ltd. | 36519 | &nbsp;&nbsp;3075461 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BGFecomaterials Co. <br>Ltd.<br>| 60828 | &nbsp;&nbsp;178210 |
| #\* | BH Co. Ltd. | 203920 | &nbsp;&nbsp;2579769 |
| \* | BHI Co. Ltd. | 83532 | &nbsp;&nbsp;4128438 |
|  | Binggrae Co. Ltd. | 44671 | &nbsp;&nbsp;2315323 |
| \* | Bio Fund&C Co. Ltd. | 6938 | &nbsp;&nbsp;75842 |
| # | Bio Plus Co. Ltd. | 234288 | &nbsp;&nbsp;887201 |
| #\* | Biodyne Co. Ltd. | 76846 | &nbsp;&nbsp;731389 |
| \* | Bioneer Corp. | 57061 | &nbsp;&nbsp;536031 |
| # | BioNote, Inc. | 71274 | &nbsp;&nbsp;289205 |
| #\* | BioSmart Co. Ltd. | 36164 | &nbsp;&nbsp;109550 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;BIT Computer Co. <br>Ltd.<br>| 32598 | &nbsp;&nbsp;114016 |
| #\* | BNC Korea Co. Ltd. | 215346 | &nbsp;&nbsp;732694 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BNK Financial Group, <br>Inc.<br>| 981017 | &nbsp;&nbsp;11304368 |
| # | Boditech Med, Inc. | 83416 | &nbsp;&nbsp;753262 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Bohae Brewery Co. <br>Ltd.<br>| 405514 | &nbsp;&nbsp;115562 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bookook Securities <br>Co. Ltd.<br>| 9766 | &nbsp;&nbsp;487298 |
| # | Boryung | 194681 | &nbsp;&nbsp;1248907 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Bosung Power <br>Technology Co. <br>Ltd.<br>| 113423 | &nbsp;&nbsp;615885 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Bucket Studio Co. <br>Ltd.<br>| 176492 | &nbsp;&nbsp;26485 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bukwang <br>Pharmaceutical Co. <br>Ltd.<br>| 195628 | &nbsp;&nbsp;$545385 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Bumhan Fuel Cell Co. <br>Ltd.<br>| 5061 | &nbsp;&nbsp;109022 |
| \* | BYC Co. Ltd. | 7010 | &nbsp;&nbsp;202844 |
| # | Byucksan Corp. | 272641 | &nbsp;&nbsp;319976 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;C&C International Co. <br>Ltd.<br>| 2608 | &nbsp;&nbsp;68702 |
| # | C&G Hi Tech Co. Ltd. | 27537 | &nbsp;&nbsp;342235 |
| #\* | Cafe24 Corp. | 81934 | &nbsp;&nbsp;2150738 |
| \* | CammSys Corp. | 232126 | &nbsp;&nbsp;89636 |
| # | Cape Industries Ltd. | 123700 | &nbsp;&nbsp;1017280 |
| # | Caregen Co. Ltd. | 69610 | &nbsp;&nbsp;6064324 |
| \* | Cellid Co. Ltd. | 17063 | &nbsp;&nbsp;36797 |
| # | Celltrion Pharm, Inc. | 37057 | &nbsp;&nbsp;1873791 |
|  | Celltrion, Inc. | 96287 | &nbsp;&nbsp;14013220 |
| #\* | CG Invites Co. Ltd. | 122602 | &nbsp;&nbsp;105711 |
| #\* | Chabiotech Co. Ltd. | 20676 | &nbsp;&nbsp;313578 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Changhae Ethanol <br>Co. Ltd.<br>| 22808 | &nbsp;&nbsp;153812 |
| #\* | Cheil Electric Co. Ltd. | 24682 | &nbsp;&nbsp;174950 |
| # | Cheil Worldwide, Inc. | 400842 | &nbsp;&nbsp;6104908 |
| #\* | Chemtronics Co. Ltd. | 80307 | &nbsp;&nbsp;1944177 |
| #\* | Chemtros Co. Ltd. | 49361 | &nbsp;&nbsp;230311 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cheryong Electric Co. <br>Ltd.<br>| 60381 | &nbsp;&nbsp;2034634 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chinyang Holdings <br>Corp.<br>| 117186 | &nbsp;&nbsp;239037 |
| # | Chips&Media, Inc. | 41918 | &nbsp;&nbsp;541070 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Choil Aluminum Co. <br>Ltd.<br>| 381846 | &nbsp;&nbsp;353109 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Chong Kun Dang <br>Pharmaceutical <br>Corp.<br>| 43999 | &nbsp;&nbsp;2608287 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongkundang <br>Holdings Corp.<br>| 17073 | &nbsp;&nbsp;591731 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Choong Ang Vaccine <br>Laboratory<br>| 20312 | &nbsp;&nbsp;134682 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Chorokbaem Media <br>Co. Ltd.<br>| 85628 | &nbsp;&nbsp;276957 |
| #\* | Chunbo Co. Ltd. | 14916 | &nbsp;&nbsp;606427 |
| \* | CJ Bioscience, Inc. | 9604 | &nbsp;&nbsp;59319 |
| #\* | CJ CGV Co. Ltd. | 577926 | &nbsp;&nbsp;2424095 |
|  | CJ CheilJedang Corp. | 49439 | &nbsp;&nbsp;7311353 |
|  | CJ Corp. | 77620 | &nbsp;&nbsp;11722876 |
| \* | CJ ENM Co. Ltd. | 97637 | &nbsp;&nbsp;5058131 |
| # | CJ Freshway Corp. | 58587 | &nbsp;&nbsp;1136940 |
|  | CJ Logistics Corp. | 58313 | &nbsp;&nbsp;4195055 |
| #\* | CJ Seafood Corp. | 72243 | &nbsp;&nbsp;142544 |
| # | Classys, Inc. | 64487 | &nbsp;&nbsp;3317333 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;CLIO Cosmetics Co. <br>Ltd.<br>| 31118 | &nbsp;&nbsp;286329 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;CMG Pharmaceutical <br>Co. Ltd.<br>| 371544 | &nbsp;&nbsp;520055 |
| #\* | CoAsia Corp. | 29968 | &nbsp;&nbsp;123184 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Com2uS Holdings <br>Corp.<br>| 27423 | &nbsp;&nbsp;429803 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| # | Com2uSCorp | 54181 | &nbsp;&nbsp;$1383914 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;ContentreeJoongAng <br>Corp.<br>| 22780 | &nbsp;&nbsp;112293 |
| # | Coocon Corp. | 16349 | &nbsp;&nbsp;376494 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Coreana Cosmetics <br>Co. Ltd.<br>| 51965 | &nbsp;&nbsp;79173 |
| \* | Corentec Co. Ltd. | 3219 | &nbsp;&nbsp;14853 |
| # | Cosmax, Inc. | 51466 | &nbsp;&nbsp;7219846 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cosmecca Korea Co. <br>Ltd.<br>| 36441 | &nbsp;&nbsp;2436495 |
| #\* | CosmoAM&T Co. Ltd. | 22842 | &nbsp;&nbsp;803441 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Cosmochemical Co. <br>Ltd.<br>| 60851 | &nbsp;&nbsp;697928 |
| # | Coway Co. Ltd. | 86629 | &nbsp;&nbsp;5012367 |
| # | Cowintech Co. Ltd. | 44429 | &nbsp;&nbsp;572874 |
|  | CR Holdings Co. Ltd. | 100156 | &nbsp;&nbsp;328514 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Creative & Innovative <br>System<br>| 293447 | &nbsp;&nbsp;2693621 |
| # | Creverse, Inc. | 31119 | &nbsp;&nbsp;269889 |
| \* | CS Bearing Co. Ltd. | 3879 | &nbsp;&nbsp;16015 |
| # | CS Wind Corp. | 106880 | &nbsp;&nbsp;3012656 |
| #\* | CTC BIO, Inc. | 33326 | &nbsp;&nbsp;98860 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Cube Entertainment, <br>Inc.<br>| 30698 | &nbsp;&nbsp;280176 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cuckoo Holdings Co. <br>Ltd.<br>| 56781 | &nbsp;&nbsp;1068946 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cuckoo Homesys Co. <br>Ltd.<br>| 63202 | &nbsp;&nbsp;1033713 |
| #\* | Curexo, Inc. | 37298 | &nbsp;&nbsp;512943 |
| \* | Cymechs, Inc. | 27709 | &nbsp;&nbsp;345763 |
| # | D.I Corp. | 104038 | &nbsp;&nbsp;2459432 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;DA Technology Co. <br>Ltd.<br>| 544765 | &nbsp;&nbsp;14382 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dae Hwa <br>Pharmaceutical Co. <br>Ltd.<br>| 33963 | &nbsp;&nbsp;389090 |
| \* | Dae Hyun Co. Ltd. | 41603 | &nbsp;&nbsp;47857 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dae Won Kang Up <br>Co. Ltd.<br>| 263419 | &nbsp;&nbsp;763476 |
| #\* | Daea TI Co. Ltd. | 167560 | &nbsp;&nbsp;489726 |
| # | Daebongls Co. Ltd. | 34782 | &nbsp;&nbsp;291489 |
| #\* | Daechang Co. Ltd. | 277674 | &nbsp;&nbsp;272618 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Daechang Forging Co. <br>Ltd.<br>| 61541 | &nbsp;&nbsp;285643 |
| # | Daedong Corp. | 138130 | &nbsp;&nbsp;944879 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daedong Gear Co. <br>Ltd.<br>| 19565 | &nbsp;&nbsp;237760 |
| # | Daeduck Co. Ltd. | 156659 | &nbsp;&nbsp;1193782 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daeduck Electronics <br>Co. Ltd.<br>| 177789 | &nbsp;&nbsp;7725642 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daehan Flour Mill Co. <br>Ltd.<br>| 6674 | &nbsp;&nbsp;671497 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daehan New Pharm <br>Co. Ltd.<br>| 27837 | &nbsp;&nbsp;127383 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Daehan Steel Co. <br>Ltd.<br>| 147289 | &nbsp;&nbsp;1073411 |
| \* | Daeho AL Co. Ltd. | 44252 | &nbsp;&nbsp;42664 |
| #\* | Dae-Il Corp. | 175524 | &nbsp;&nbsp;1360680 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Daejoo Electronic <br>Materials Co. Ltd.<br>| 31703 | &nbsp;&nbsp;$1659753 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;DaeMyoung Energy <br>Co. Ltd.<br>| 5436 | &nbsp;&nbsp;66329 |
| # | Daesang Corp. | 176173 | &nbsp;&nbsp;2651891 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Daesang Holdings Co. <br>Ltd.<br>| 126994 | &nbsp;&nbsp;853028 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Daesung Energy Co. <br>Ltd.<br>| 48721 | &nbsp;&nbsp;278563 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Daesung Industrial <br>Co. Ltd.<br>| 31289 | &nbsp;&nbsp;159772 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Daesung Private <br>Equity, Inc.<br>| 23583 | &nbsp;&nbsp;27340 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Daewon Cable Co. <br>Ltd.<br>| 258520 | &nbsp;&nbsp;665972 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Daewon Media Co. <br>Ltd.<br>| 40281 | &nbsp;&nbsp;209851 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Daewon <br>Pharmaceutical Co. <br>Ltd.<br>| 99245 | &nbsp;&nbsp;797693 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Daewon San Up Co. <br>Ltd.<br>| 82221 | &nbsp;&nbsp;740555 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Daewoo Engineering <br>& Construction Co. <br>Ltd.<br>| 1315612 | &nbsp;&nbsp;4518533 |
| # | Daewoong Co. Ltd. | 127245 | &nbsp;&nbsp;2114556 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Daewoong <br>Pharmaceutical Co. <br>Ltd.<br>| 25475 | &nbsp;&nbsp;2983323 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Daeyang Electric Co. <br>Ltd.<br>| 2450 | &nbsp;&nbsp;49688 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Dahaam E-Tec Co. <br>Ltd.<br>| 1420 | &nbsp;&nbsp;0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daihan <br>Pharmaceutical Co. <br>Ltd.<br>| 32816 | &nbsp;&nbsp;661842 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daishin Securities Co. <br>Ltd.<br>| 250641 | &nbsp;&nbsp;5438203 |
| #\* | Danal Co. Ltd. | 328986 | &nbsp;&nbsp;2084615 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Daol Investment & <br>Securities Co. Ltd.<br>| 309984 | &nbsp;&nbsp;877729 |
| #\* | Daou Data Corp. | 126156 | &nbsp;&nbsp;2445876 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daou Technology, <br>Inc.<br>| 226287 | &nbsp;&nbsp;8327812 |
| #\* | Dasan Networks, Inc. | 181538 | &nbsp;&nbsp;453795 |
| #\* | Dawonsys Co. Ltd. | 113719 | &nbsp;&nbsp;259461 |
| # | DB HiTek Co. Ltd. | 228736 | &nbsp;&nbsp;16688770 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DB Insurance Co. <br>Ltd.<br>| 281818 | &nbsp;&nbsp;27823736 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DB Securities Co. <br>Ltd.<br>| 254025 | &nbsp;&nbsp;2380547 |
| #\* | DB, Inc. | 776991 | &nbsp;&nbsp;987741 |
|  | DCM Corp. | 26523 | &nbsp;&nbsp;219942 |
| #\* | DE&T Co. Ltd. | 45778 | &nbsp;&nbsp;178091 |
| # | Dear U Co. Ltd. | 22760 | &nbsp;&nbsp;591453 |
| \* | Dentis Co. Ltd. | 13365 | &nbsp;&nbsp;37849 |
|  | Dentium Co. Ltd. | 43066 | &nbsp;&nbsp;1436214 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| #\* | Deutsch Motors, Inc. | 135672 | &nbsp;&nbsp;$414814 |
|  | Device Co. Ltd. | 19205 | &nbsp;&nbsp;206179 |
| \* | Devsisters Co. Ltd. | 7752 | &nbsp;&nbsp;206108 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Dexter Studios Co. <br>Ltd.<br>| 29773 | &nbsp;&nbsp;81653 |
| # | DI Dong Il Corp. | 97015 | &nbsp;&nbsp;1350870 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Digital Daesung Co. <br>Ltd.<br>| 112714 | &nbsp;&nbsp;634072 |
| #\* | DIO Corp. | 34202 | &nbsp;&nbsp;376514 |
| # | DIT Corp. | 26494 | &nbsp;&nbsp;400723 |
| #\* | DK Tech Co. Ltd. | 37926 | &nbsp;&nbsp;260077 |
| \*†† | DKME | 1448610 | &nbsp;&nbsp;377399 |
|  | DL E&C Co. Ltd. | 211175 | &nbsp;&nbsp;6483264 |
| # | DL Holdings Co. Ltd. | 80505 | &nbsp;&nbsp;2307442 |
| \* | DMOA Co. Ltd. | 11612 | &nbsp;&nbsp;32313 |
| †† | DMS Co. Ltd. | 131021 | &nbsp;&nbsp;216093 |
| # | DN Automotive Corp. | 152493 | &nbsp;&nbsp;2660875 |
| # | DNF Co. Ltd. | 19547 | &nbsp;&nbsp;263271 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dohwa Engineering <br>Co. Ltd.<br>| 80453 | &nbsp;&nbsp;341452 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dong-A Hwasung Co. <br>Ltd.<br>| 10278 | &nbsp;&nbsp;47544 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dong-A Socio <br>Holdings Co. Ltd.<br>| 25074 | &nbsp;&nbsp;1889727 |
| # | Dong-A ST Co. Ltd. | 23940 | &nbsp;&nbsp;910105 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dong-Ah Geological <br>Engineering Co. <br>Ltd.<br>| 7284 | &nbsp;&nbsp;88062 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dongbang Transport <br>Logistics Co. Ltd.<br>| 355467 | &nbsp;&nbsp;652496 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dongil Industries Co. <br>Ltd.<br>| 9770 | &nbsp;&nbsp;257586 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dongjin Semichem <br>Co. Ltd.<br>| 211527 | &nbsp;&nbsp;8141514 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Dongkoo Bio & <br>Pharma Co. Ltd.<br>| 91286 | &nbsp;&nbsp;336081 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;DongKook <br>Pharmaceutical Co. <br>Ltd.<br>| 154988 | &nbsp;&nbsp;2015634 |
| # | Dongkuk CM Co. Ltd. | 97921 | &nbsp;&nbsp;358987 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dongkuk Holdings Co. <br>Ltd.<br>| 98652 | &nbsp;&nbsp;519626 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dongkuk Industries <br>Co. Ltd.<br>| 235708 | &nbsp;&nbsp;466497 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dongkuk Steel Mill <br>Co. Ltd.<br>| 184636 | &nbsp;&nbsp;1129902 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Dongkuk Structures & <br>Construction Co. <br>Ltd.<br>| 119809 | &nbsp;&nbsp;159322 |
| # | Dongsuh Cos., Inc. | 61399 | &nbsp;&nbsp;1107794 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dongsung Chemical <br>Co. Ltd.<br>| 266780 | &nbsp;&nbsp;811570 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dongsung Finetec Co. <br>Ltd.<br>| 95213 | &nbsp;&nbsp;1865078 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Dongwha Enterprise <br>Co. Ltd.<br>| 63333 | &nbsp;&nbsp;471591 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dongwha Pharm Co. <br>Ltd.<br>| 134901 | &nbsp;&nbsp;$568095 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dongwon <br>Development Co. <br>Ltd.<br>| 271884 | &nbsp;&nbsp;557784 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dongwon Industries <br>Co. Ltd.<br>| 49778 | &nbsp;&nbsp;1433007 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dongwon Metal Co. <br>Ltd.<br>| 193755 | &nbsp;&nbsp;212228 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dongwon Systems <br>Corp.<br>| 28178 | &nbsp;&nbsp;543923 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dongwoon Anatech <br>Co. Ltd.<br>| 93673 | &nbsp;&nbsp;1957073 |
| # | Dongyang E&P, Inc. | 47505 | &nbsp;&nbsp;1034004 |
| # | Doosan Bobcat, Inc. | 310166 | &nbsp;&nbsp;12627464 |
| # | Doosan Co. Ltd. | 7170 | &nbsp;&nbsp;4202022 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Doosan Enerbility Co. <br>Ltd.<br>| 147285 | &nbsp;&nbsp;9194414 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Doosan Fuel Cell Co. <br>Ltd.<br>| 84174 | &nbsp;&nbsp;1972778 |
| # | Doosan Tesna, Inc. | 62085 | &nbsp;&nbsp;2889368 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;DoubleUGames Co. <br>Ltd.<br>| 98692 | &nbsp;&nbsp;3661982 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Douzone Bizon Co. <br>Ltd.<br>| 77556 | &nbsp;&nbsp;5233079 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Dream Security Co. <br>Ltd.<br>| 411708 | &nbsp;&nbsp;486195 |
| #\* | Dreamtech Co. Ltd. | 211902 | &nbsp;&nbsp;1160092 |
| \* | DRTECH Corp. | 106990 | &nbsp;&nbsp;149053 |
| # | DS Dansuk Co. Ltd. | 31210 | &nbsp;&nbsp;422543 |
|  | DSC Investment, Inc. | 55892 | &nbsp;&nbsp;328603 |
| \* | DSK Co. Ltd. | 54490 | &nbsp;&nbsp;303066 |
| \* | Duchembio Co. Ltd. | 10489 | &nbsp;&nbsp;72858 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Duk San Neolux Co. <br>Ltd.<br>| 48214 | &nbsp;&nbsp;1303878 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Duksan Hi-Metal Co. <br>Ltd.<br>| 98341 | &nbsp;&nbsp;605504 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Duksan Techopia Co. <br>Ltd.<br>| 14836 | &nbsp;&nbsp;201594 |
| # | Duksung Co. Ltd. | 22902 | &nbsp;&nbsp;75946 |
|  | DY Corp. | 64774 | &nbsp;&nbsp;229557 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DY Deokyang Co. <br>Ltd.<br>| 59341 | &nbsp;&nbsp;89700 |
|  | DY POWER Corp. | 54906 | &nbsp;&nbsp;499537 |
| \* | DYPNF Co. Ltd. | 1282 | &nbsp;&nbsp;12902 |
|  | E1 Corp. | 7844 | &nbsp;&nbsp;483455 |
| # | Easy Bio, Inc. | 77288 | &nbsp;&nbsp;377370 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Easy Holdings Co. <br>Ltd.<br>| 242835 | &nbsp;&nbsp;878356 |
| #\* | Eco&Dream Co. Ltd. | 13603 | &nbsp;&nbsp;215058 |
| # | Ecoplastic Corp. | 196139 | &nbsp;&nbsp;434291 |
| #\* | Ecopro BM Co. Ltd. | 40953 | &nbsp;&nbsp;6560060 |
| # | Ecopro Co. Ltd. | 76313 | &nbsp;&nbsp;8561049 |
| # | Ecopro HN Co. Ltd. | 12299 | &nbsp;&nbsp;352603 |
| #\* | e-Credible Co. Ltd. | 16746 | &nbsp;&nbsp;182658 |
| #\* | Elentec Co. Ltd. | 104600 | &nbsp;&nbsp;755520 |
| # | E-MART, Inc. | 86196 | &nbsp;&nbsp;5440604 |
| #\* | EMKOREA Co. Ltd. | 119505 | &nbsp;&nbsp;203861 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| #\* | EMRO, Inc. | 21330 | &nbsp;&nbsp;$621765 |
| #\* | EM-Tech Co. Ltd. | 63772 | &nbsp;&nbsp;361676 |
| #\* | Enchem Co. Ltd. | 8658 | &nbsp;&nbsp;576262 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;ENF Technology Co. <br>Ltd.<br>| 86961 | &nbsp;&nbsp;3523080 |
| \* | Envioneer Co. Ltd. | 3584 | &nbsp;&nbsp;25281 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Enzychem <br>Lifesciences Corp.<br>| 439461 | &nbsp;&nbsp;388217 |
|  | Eo Technics Co. Ltd. | 12201 | &nbsp;&nbsp;3147509 |
| \* | Eubiologics Co. Ltd. | 135663 | &nbsp;&nbsp;1175506 |
| # | Eugene Corp. | 323955 | &nbsp;&nbsp;898046 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eugene Investment & <br>Securities Co. Ltd.<br>| 501163 | &nbsp;&nbsp;1485144 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Eugene Technology <br>Co. Ltd.<br>| 39552 | &nbsp;&nbsp;3007849 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eusu Holdings Co. <br>Ltd.<br>| 87518 | &nbsp;&nbsp;357811 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;EV Advanced Material <br>Co. Ltd.<br>| 260052 | &nbsp;&nbsp;359123 |
| #\* | Everybot, Inc. | 8856 | &nbsp;&nbsp;162107 |
| #\* | E-World | 218765 | &nbsp;&nbsp;242103 |
| #\* | Exem Co. Ltd. | 170702 | &nbsp;&nbsp;265464 |
| # | Exicon Co. Ltd. | 33489 | &nbsp;&nbsp;565918 |
| # | F&F Co. Ltd. | 88232 | &nbsp;&nbsp;4459909 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;F&F Holdings Co. <br>Ltd.<br>| 18853 | &nbsp;&nbsp;272068 |
| # | FarmStory Co. Ltd. | 416589 | &nbsp;&nbsp;326758 |
| #\* | Fine M-Tec Co. Ltd. | 84695 | &nbsp;&nbsp;556546 |
| \* | Fine Semitech Corp. | 42163 | &nbsp;&nbsp;1360793 |
| #\* | Firstec Co. Ltd. | 71326 | &nbsp;&nbsp;219721 |
| \*†† | Flask Co. Ltd. | 36325 | &nbsp;&nbsp;11205 |
| \* | FLITTO, Inc. | 23661 | &nbsp;&nbsp;266204 |
| #\* | Foosung Co. Ltd. | 190432 | &nbsp;&nbsp;1113707 |
|  | Fursys, Inc. | 13316 | &nbsp;&nbsp;390917 |
| #\* | G2Power Co. Ltd. | 21606 | &nbsp;&nbsp;131327 |
| \* | Gabia, Inc. | 59622 | &nbsp;&nbsp;1381372 |
| #\* | GAEASOFT | 81836 | &nbsp;&nbsp;446189 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Galaxia Moneytree <br>Co. Ltd.<br>| 55411 | &nbsp;&nbsp;424521 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;GAMSUNG Corp. Co. <br>Ltd.<br>| 373630 | &nbsp;&nbsp;1790107 |
| #\* | Gaon Cable Co. Ltd. | 24046 | &nbsp;&nbsp;1456594 |
| #\* | GC Cell Corp. | 48570 | &nbsp;&nbsp;904293 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;GeneOne Life <br>Science, Inc.<br>| 251123 | &nbsp;&nbsp;333536 |
| \* | Genexine, Inc. | 172427 | &nbsp;&nbsp;602484 |
| \* | Genic Co. Ltd. | 3724 | &nbsp;&nbsp;42259 |
| #\* | Genohco, Inc. | 6154 | &nbsp;&nbsp;112974 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Geumhwa PSC Co. <br>Ltd.<br>| 18966 | &nbsp;&nbsp;436249 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Global Standard <br>Technology Co. <br>Ltd.<br>| 137330 | &nbsp;&nbsp;2752321 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Global Tax Free Co. <br>Ltd.<br>| 179595 | &nbsp;&nbsp;581912 |
|  | GnBS eco Co. Ltd. | 17410 | &nbsp;&nbsp;39744 |
| # | GnCenergy Co. Ltd. | 42135 | &nbsp;&nbsp;1061582 |
| # | GOLFZON Co. Ltd. | 36421 | &nbsp;&nbsp;1533439 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Golfzon Holdings Co. <br>Ltd.<br>| 131602 | &nbsp;&nbsp;$429662 |
| # | Gradiant Corp. | 60419 | &nbsp;&nbsp;482508 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Grand Korea Leisure <br>Co. Ltd.<br>| 164912 | &nbsp;&nbsp;1470696 |
| # | Green Cross Corp. | 30000 | &nbsp;&nbsp;3426408 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Green Cross Holdings <br>Corp.<br>| 139756 | &nbsp;&nbsp;1513152 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;GS Engineering & <br>Construction Corp.<br>| 425191 | &nbsp;&nbsp;5519823 |
| # | GS Global Corp. | 330057 | &nbsp;&nbsp;531521 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GS Holdings Corp. <br>(078930 KS)<br>| 266499 | &nbsp;&nbsp;12693562 |
| #\* | GS P&L Co. Ltd. | 48714 | &nbsp;&nbsp;1733332 |
| # | GS Retail Co. Ltd. | 240846 | &nbsp;&nbsp;3701410 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Gwangju Shinsegae <br>Co. Ltd.<br>| 14104 | &nbsp;&nbsp;307656 |
|  | H&S Hightech Corp. | 3455 | &nbsp;&nbsp;41213 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;HAESUNG DS Co. <br>Ltd.<br>| 80140 | &nbsp;&nbsp;3555764 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Haesung Industrial <br>Co. Ltd.<br>| 88387 | &nbsp;&nbsp;509422 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Haitai Confectionery & <br>Foods Co. Ltd.<br>| 17577 | &nbsp;&nbsp;83882 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Han Kuk Carbon Co. <br>Ltd.<br>| 166710 | &nbsp;&nbsp;3902199 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hana Financial Group, <br>Inc.<br>| 1067174 | &nbsp;&nbsp;74149446 |
| \* | Hana Materials, Inc. | 35863 | &nbsp;&nbsp;1647044 |
| #\* | Hana Micron, Inc. | 305097 | &nbsp;&nbsp;7897829 |
| \* | Hana Pharm Co. Ltd. | 37375 | &nbsp;&nbsp;267494 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Hana Technology Co. <br>Ltd.<br>| 7500 | &nbsp;&nbsp;165433 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hana Tour Service, <br>Inc.<br>| 64500 | &nbsp;&nbsp;2069285 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Hanall Biopharma Co. <br>Ltd.<br>| 11545 | &nbsp;&nbsp;412057 |
| #\* | Hancom WITH, Inc. | 43452 | &nbsp;&nbsp;180887 |
| #\* | Hancom, Inc. | 96877 | &nbsp;&nbsp;1728549 |
|  | Handok, Inc. | 7766 | &nbsp;&nbsp;61189 |
| # | Handsome Co. Ltd. | 66938 | &nbsp;&nbsp;862191 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hanil Cement Co. <br>Ltd.<br>| 180212 | &nbsp;&nbsp;2137642 |
| # | Hanil Feed Co. Ltd. | 144738 | &nbsp;&nbsp;303616 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hanil Holdings Co. <br>Ltd.<br>| 90780 | &nbsp;&nbsp;984305 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hanjin Heavy <br>Industries & <br>Construction <br>Holdings Co. Ltd.<br>| 8259 | &nbsp;&nbsp;28133 |
| # | Hanjin Kal Corp. | 16168 | &nbsp;&nbsp;1262467 |
| # | Hanjin Logistics Corp. | 56862 | &nbsp;&nbsp;783361 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;HanJung Natural <br>Connectivity System <br>Co. Ltd.<br>| 1104 | &nbsp;&nbsp;39051 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Hankook Cosmetics <br>Co. Ltd.<br>| 16871 | &nbsp;&nbsp;123593 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hankook Cosmetics <br>Manufacturing Co. <br>Ltd.<br>| 4785 | &nbsp;&nbsp;$164947 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hankook Shell Oil Co. <br>Ltd.<br>| 3654 | &nbsp;&nbsp;1104667 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hankook Tire & <br>Technology Co. <br>Ltd.<br>| 400532 | &nbsp;&nbsp;17715046 |
| \* | Hanla IMS Co. Ltd. | 5663 | &nbsp;&nbsp;62632 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hanmi Pharm Co. <br>Ltd.<br>| 21759 | &nbsp;&nbsp;7325921 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hanmi Science Co. <br>Ltd.<br>| 35933 | &nbsp;&nbsp;1059355 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hanmi Semiconductor <br>Co. Ltd.<br>| 118990 | &nbsp;&nbsp;17212732 |
| # | HanmiGlobal Co. Ltd. | 57057 | &nbsp;&nbsp;741312 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hannong Chemicals, <br>Inc.<br>| 41111 | &nbsp;&nbsp;736976 |
| #\* | Hanon Systems | 1180022 | &nbsp;&nbsp;2681966 |
| \* | Hans Biomed Corp. | 3281 | &nbsp;&nbsp;89211 |
| # | Hansae Co. Ltd. | 92450 | &nbsp;&nbsp;896731 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hansae Yes24 <br>Holdings Co. Ltd.<br>| 38483 | &nbsp;&nbsp;109919 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hanshin Construction <br>Co. Ltd.<br>| 2867 | &nbsp;&nbsp;19852 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hanshin Machinery <br>Co.<br>| 90110 | &nbsp;&nbsp;254674 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hansol Chemical Co. <br>Ltd.<br>| 41778 | &nbsp;&nbsp;8134295 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hansol Holdings Co. <br>Ltd.<br>| 200946 | &nbsp;&nbsp;445167 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Hansol IONES Co. <br>Ltd.<br>| 63983 | &nbsp;&nbsp;622972 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hansol Paper Co. <br>Ltd.<br>| 113526 | &nbsp;&nbsp;662698 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hansol Technics Co. <br>Ltd.<br>| 207162 | &nbsp;&nbsp;857888 |
| #\* | Hanssem Co. Ltd. | 24842 | &nbsp;&nbsp;802197 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hanwha Aerospace <br>Co. Ltd.<br>| 62030 | &nbsp;&nbsp;55838222 |
|  | Hanwha Corp. | 33459 | &nbsp;&nbsp;2656475 |
| \* | Hanwha Engine | 156664 | &nbsp;&nbsp;5892806 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hanwha Galleria <br>Corp.<br>| 51843 | &nbsp;&nbsp;65712 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hanwha General <br>Insurance Co. Ltd.<br>| 248988 | &nbsp;&nbsp;1046947 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Hanwha Investment & <br>Securities Co. Ltd.<br>| 643006 | &nbsp;&nbsp;2847939 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Hanwha Life <br>Insurance Co. Ltd.<br>| 1480339 | &nbsp;&nbsp;3579094 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hanwha Ocean Co. <br>Ltd.<br>| 25063 | &nbsp;&nbsp;2406837 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hanwha Solutions <br>Corp.<br>| 368883 | &nbsp;&nbsp;7042957 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hanwha Systems Co. <br>Ltd.<br>| 125260 | &nbsp;&nbsp;8192269 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Hanwha Vision Co. <br>Ltd.<br>| 103125 | &nbsp;&nbsp;$4396531 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Hanyang Digitech Co. <br>Ltd.<br>| 30343 | &nbsp;&nbsp;561337 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hanyang Eng Co. <br>Ltd.<br>| 91976 | &nbsp;&nbsp;1996552 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hanyang Securities <br>Co. Ltd.<br>| 53559 | &nbsp;&nbsp;758142 |
| \* | Harim Co. Ltd. | 531512 | &nbsp;&nbsp;1125991 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Harim Holdings Co. <br>Ltd.<br>| 377598 | &nbsp;&nbsp;3760471 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;HB SOLUTION Co. <br>Ltd.<br>| 247754 | &nbsp;&nbsp;392259 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;HB Technology Co. <br>Ltd.<br>| 466760 | &nbsp;&nbsp;679827 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;HC BoKwang Industry <br>Co. Ltd.<br>| 16312 | &nbsp;&nbsp;31705 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;HC HomeCenter Co. <br>Ltd.<br>| 524309 | &nbsp;&nbsp;253792 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HD Construction <br>Equipment Co. Ltd.<br>| 253303 | &nbsp;&nbsp;19068278 |
|  | HD Hyundai Co. Ltd. | 216137 | &nbsp;&nbsp;35076397 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;HD Hyundai Electric <br>Co. Ltd.<br>| 58843 | &nbsp;&nbsp;36049856 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;HD Hyundai Energy <br>Solutions Co. Ltd.<br>| 22338 | &nbsp;&nbsp;823274 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HD Hyundai Heavy <br>Industries Co. Ltd.<br>| 18763 | &nbsp;&nbsp;7468239 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HD Korea <br>Shipbuilding & <br>Offshore <br>Engineering Co. <br>Ltd.<br>| 76925 | &nbsp;&nbsp;22033908 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;HDC Holdings Co. <br>Ltd.<br>| 176861 | &nbsp;&nbsp;2326738 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HDC Hyundai <br>Development <br>Co-Engineering & <br>Construction<br>| 251784 | &nbsp;&nbsp;3592655 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;HDC Hyundai <br>Engineering Plastics <br>Co. Ltd.<br>| 37500 | &nbsp;&nbsp;119523 |
|  | HDCLabs Co. Ltd. | 5691 | &nbsp;&nbsp;32344 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;HD-Hyundai Marine <br>Engine<br>| 58425 | &nbsp;&nbsp;3578639 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Hecto Financial Co. <br>Ltd.<br>| 24589 | &nbsp;&nbsp;411212 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hecto Innovation Co. <br>Ltd.<br>| 52220 | &nbsp;&nbsp;701366 |
| #\* | Helixmith Co. Ltd. | 133968 | &nbsp;&nbsp;612548 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Heung-A Shipping Co. <br>Ltd.<br>| 369473 | &nbsp;&nbsp;445708 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Heungkuk Fire & <br>Marine Insurance <br>Co. Ltd.<br>| 12541 | &nbsp;&nbsp;31534 |
| #\* | HFR, Inc. | 31224 | &nbsp;&nbsp;298026 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;High Tech Pharm Co. <br>Ltd.<br>| 6662 | &nbsp;&nbsp;$54511 |
| \*†† | Hironic Co. Ltd. | 11686 | &nbsp;&nbsp;41324 |
| # | Hite Jinro Co. Ltd. | 232918 | &nbsp;&nbsp;2842662 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hitejinro Holdings Co. <br>Ltd.<br>| 51470 | &nbsp;&nbsp;338122 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;HJ Shipbuilding & <br>Construction Co. <br>Ltd.<br>| 75838 | &nbsp;&nbsp;1319094 |
|  | HK inno N Corp. | 92585 | &nbsp;&nbsp;3609875 |
| \* | HL D&I Halla Corp. | 25680 | &nbsp;&nbsp;50587 |
|  | HL Holdings Corp. | 35961 | &nbsp;&nbsp;1138911 |
| # | HL Mando Co. Ltd. | 295489 | &nbsp;&nbsp;13092795 |
| #\* | HLB Biostep Co. Ltd. | 159402 | &nbsp;&nbsp;159362 |
| \* | HLB Global Co. Ltd. | 38415 | &nbsp;&nbsp;59316 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hlb Pharma Ceutical <br>Co. Ltd.<br>| 11350 | &nbsp;&nbsp;130485 |
| #\* | HLB, Inc. | 56968 | &nbsp;&nbsp;2184968 |
| # | HMM Co. Ltd. | 757193 | &nbsp;&nbsp;10495198 |
| \* | Homecast Co. Ltd. | 45766 | &nbsp;&nbsp;59434 |
| \* | Hotel Shilla Co. Ltd. | 126642 | &nbsp;&nbsp;4055601 |
| #\* | HPSP Co. Ltd. | 108693 | &nbsp;&nbsp;3484293 |
|  | HS Hwasung Co. Ltd. | 30252 | &nbsp;&nbsp;253034 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;HS Hyosung <br>Advanced Materials <br>Corp.<br>| 18206 | &nbsp;&nbsp;2980045 |
| #\* | HS Hyosung Corp. | 10701 | &nbsp;&nbsp;460022 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;HS Industries Co. <br>Ltd.<br>| 275545 | &nbsp;&nbsp;636462 |
| #\* | Hugel, Inc. | 18915 | &nbsp;&nbsp;3614570 |
| #\* | Humasis Co. Ltd. | 359654 | &nbsp;&nbsp;248658 |
|  | Humedix Co. Ltd. | 34240 | &nbsp;&nbsp;1040731 |
| # | Huons Co. Ltd. | 49209 | &nbsp;&nbsp;938770 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Huons Global Co. <br>Ltd.<br>| 52312 | &nbsp;&nbsp;1842598 |
| # | Husteel Co. Ltd. | 236855 | &nbsp;&nbsp;680958 |
| #\* | Huvis Corp. | 129579 | &nbsp;&nbsp;226467 |
| # | Huvitz Co. Ltd. | 53082 | &nbsp;&nbsp;326269 |
| # | Hwa Shin Co. Ltd. | 177546 | &nbsp;&nbsp;1147288 |
| #\* | Hwail Pharm Co. Ltd. | 211966 | &nbsp;&nbsp;158536 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hwangkum Steel & <br>Technology Co. <br>Ltd.<br>| 59983 | &nbsp;&nbsp;249413 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hwaseung Enterprise <br>Co. Ltd.<br>| 75457 | &nbsp;&nbsp;263983 |
| # | HYBE Co. Ltd. | 22088 | &nbsp;&nbsp;5708690 |
| # | Hy-Lok Corp. | 63254 | &nbsp;&nbsp;1475101 |
|  | Hyosung Corp. | 44956 | &nbsp;&nbsp;4746630 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hyosung Heavy <br>Industries Corp.<br>| 20102 | &nbsp;&nbsp;36054142 |
| # | Hyosung TNC Corp. | 22897 | &nbsp;&nbsp;5967153 |
|  | HyosungITX Co. Ltd. | 718 | &nbsp;&nbsp;6263 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Autoever <br>Corp.<br>| 22666 | &nbsp;&nbsp;7266432 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Bioland Co. <br>Ltd.<br>| 117240 | &nbsp;&nbsp;352636 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai BNG Steel <br>Co. Ltd.<br>| 65456 | &nbsp;&nbsp;610768 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| # | HYUNDAI Corp. | 57954 | &nbsp;&nbsp;$909433 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Corp. <br>Holdings, Inc.<br>| 28838 | &nbsp;&nbsp;245125 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Department <br>Store Co. Ltd.<br>| 101324 | &nbsp;&nbsp;6584676 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Elevator Co. <br>Ltd.<br>| 91697 | &nbsp;&nbsp;5992182 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Engineering <br>& Construction Co. <br>Ltd.<br>| 269019 | &nbsp;&nbsp;19095651 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;HYUNDAI EVERDIGM <br>Corp.<br>| 28489 | &nbsp;&nbsp;162046 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Ezwel Co. <br>Ltd.<br>| 36568 | &nbsp;&nbsp;131919 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Futurenet Co. <br>Ltd.<br>| 184793 | &nbsp;&nbsp;413931 |
| # | Hyundai GF Holdings | 338856 | &nbsp;&nbsp;2177313 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Glovis Co. <br>Ltd.<br>| 193833 | &nbsp;&nbsp;32680092 |
| # | Hyundai Green Food | 85450 | &nbsp;&nbsp;906063 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Home <br>Shopping Network <br>Corp.<br>| 19864 | &nbsp;&nbsp;798616 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Hyms Co. <br>Ltd.<br>| 3964 | &nbsp;&nbsp;49101 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Livart <br>Furniture Co. Ltd.<br>| 84942 | &nbsp;&nbsp;388126 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Marine & Fire <br>Insurance Co. Ltd.<br>| 395841 | &nbsp;&nbsp;7717470 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Mobis Co. <br>Ltd.<br>| 103028 | &nbsp;&nbsp;32191790 |
| # | Hyundai Motor Co. | 509049 | &nbsp;&nbsp;177202737 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Motor <br>Securities Co. Ltd.<br>| 229036 | &nbsp;&nbsp;1510366 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Movex Co. <br>Ltd.<br>| 67760 | &nbsp;&nbsp;1481807 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai <br>Pharmaceutical Co. <br>Ltd.<br>| 45478 | &nbsp;&nbsp;379270 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Rotem Co. <br>Ltd.<br>| 236944 | &nbsp;&nbsp;37886237 |
| # | Hyundai Steel Co. | 291064 | &nbsp;&nbsp;6317032 |
| # | HyVision System, Inc. | 85016 | &nbsp;&nbsp;1030177 |
| #\* | i3system, Inc. | 23713 | &nbsp;&nbsp;2139664 |
| #\*†† | Icure Pharm, Inc. | 78236 | &nbsp;&nbsp;88487 |
| # | iFamilySC Co. Ltd. | 55151 | &nbsp;&nbsp;576035 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Il Dong <br>Pharmaceutical Co. <br>Ltd.<br>| 36374 | &nbsp;&nbsp;956603 |
| #\* | Iljin Diamond Co. Ltd. | 23010 | &nbsp;&nbsp;212037 |
| #\* | Iljin Electric Co. Ltd. | 89685 | &nbsp;&nbsp;4137822 |
| #\* | Iljin Holdings Co. Ltd. | 107525 | &nbsp;&nbsp;581722 |
| #\* | Iljin Hysolus Co. Ltd. | 15390 | &nbsp;&nbsp;151325 |
| # | Iljin Power Co. Ltd. | 38831 | &nbsp;&nbsp;414599 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ilshin Spinning Co. <br>Ltd.<br>| 97180 | &nbsp;&nbsp;887468 |
| #\* | Ilshin Stone Co. Ltd. | 114355 | &nbsp;&nbsp;125003 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| #†† | &nbsp;&nbsp;&nbsp;&nbsp;Ilyang Pharmaceutical <br>Co. Ltd.<br>| 68616 | &nbsp;&nbsp;$466593 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;iM Financial Group <br>Co. Ltd.<br>| 1038179 | &nbsp;&nbsp;11163124 |
|  | iMarketKorea, Inc. | 130100 | &nbsp;&nbsp;704345 |
| # | InBody Co. Ltd. | 69008 | &nbsp;&nbsp;1563369 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Incar Financial <br>Service Co. Ltd.<br>| 28433 | &nbsp;&nbsp;312438 |
|  | Incross Co. Ltd. | 7621 | &nbsp;&nbsp;36882 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Industrial Bank of <br>Korea<br>| 1126072 | &nbsp;&nbsp;17300862 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Infinitt Healthcare Co. <br>Ltd.<br>| 35454 | &nbsp;&nbsp;172889 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inhwa Precision Co. <br>Ltd.<br>| 2112 | &nbsp;&nbsp;62855 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Innocean Worldwide, <br>Inc.<br>| 167936 | &nbsp;&nbsp;2214863 |
| #\* | InnoWireless Co. Ltd. | 24004 | &nbsp;&nbsp;492891 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Innox Advanced <br>Materials Co. Ltd.<br>| 112236 | &nbsp;&nbsp;2530703 |
| #\* | Insun ENT Co. Ltd. | 133372 | &nbsp;&nbsp;404643 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Insung Information <br>Co. Ltd.<br>| 31708 | &nbsp;&nbsp;37825 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Intellian Technologies, <br>Inc.<br>| 17587 | &nbsp;&nbsp;1277449 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Intelligent Digital <br>Integrated Security <br>Co. Ltd.<br>| 33137 | &nbsp;&nbsp;410620 |
| #\* | Interflex Co. Ltd. | 101156 | &nbsp;&nbsp;869965 |
| # | Interojo Co. Ltd. | 26919 | &nbsp;&nbsp;327886 |
| # | INTOPS Co. Ltd. | 96905 | &nbsp;&nbsp;1486379 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;iNtRON <br>Biotechnology, Inc.<br>| 77294 | &nbsp;&nbsp;211889 |
|  | INVENI Co. Ltd. | 8498 | &nbsp;&nbsp;461038 |
| #\* | Inzi Controls Co. Ltd. | 28967 | &nbsp;&nbsp;143341 |
|  | IS Dongseo Co. Ltd. | 88000 | &nbsp;&nbsp;1436664 |
|  | ISC Co. Ltd. | 30490 | &nbsp;&nbsp;3155113 |
| # | i-SENS, Inc. | 78823 | &nbsp;&nbsp;896740 |
| #\* | ISU Abxis Co. Ltd. | 37587 | &nbsp;&nbsp;153740 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;ISU Chemical Co. <br>Ltd.<br>| 53611 | &nbsp;&nbsp;338645 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;ISU Specialty <br>Chemical<br>| 64675 | &nbsp;&nbsp;4749671 |
| # | IsuPetasys Co. Ltd. | 256587 | &nbsp;&nbsp;20723408 |
| \* | Itcencts Co. Ltd. | 211665 | &nbsp;&nbsp;89194 |
| #\* | Itcenglobal Co. Ltd. | 61687 | &nbsp;&nbsp;2286765 |
| #\* | ITEK, Inc. | 97485 | &nbsp;&nbsp;567331 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;ITM Semiconductor <br>Co. Ltd.<br>| 17741 | &nbsp;&nbsp;136924 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Jahwa Electronics Co. <br>Ltd.<br>| 118527 | &nbsp;&nbsp;2461723 |
|  | JASTECH Ltd. | 33641 | &nbsp;&nbsp;118347 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JB Financial Group <br>Co. Ltd.<br>| 878584 | &nbsp;&nbsp;15329320 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jeil Pharmaceutical <br>Co. Ltd.<br>| 19578 | &nbsp;&nbsp;197542 |
| \* | Jeju Air Co. Ltd. | 192256 | &nbsp;&nbsp;721940 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Jeju Semiconductor <br>Corp.<br>| 117168 | &nbsp;&nbsp;$3460532 |
| \* | JETEMA Co. Ltd. | 6918 | &nbsp;&nbsp;51250 |
| \* | Jin Air Co. Ltd. | 62705 | &nbsp;&nbsp;294886 |
| # | Jinsung T.E.C. | 85358 | &nbsp;&nbsp;847066 |
| # | JLS Co. Ltd. | 51894 | &nbsp;&nbsp;209492 |
|  | JNK Global Co. Ltd. | 68561 | &nbsp;&nbsp;182966 |
| #\* | JNTC Co. Ltd. | 94753 | &nbsp;&nbsp;1591871 |
| #\* | JoyCity Corp. | 98246 | &nbsp;&nbsp;202607 |
| # | Jungdawn Co. Ltd. | 49724 | &nbsp;&nbsp;88390 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Jusung Engineering <br>Co. Ltd.<br>| 145037 | &nbsp;&nbsp;4124840 |
|  | JVM Co. Ltd. | 33800 | &nbsp;&nbsp;594071 |
|  | JW Holdings Corp. | 210238 | &nbsp;&nbsp;580229 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JW Life Science <br>Corp.<br>| 59311 | &nbsp;&nbsp;531242 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JW Pharmaceutical <br>Corp.<br>| 82932 | &nbsp;&nbsp;1787088 |
| \* | JW Shinyak Corp. | 30505 | &nbsp;&nbsp;42494 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;JYP Entertainment <br>Corp.<br>| 118919 | &nbsp;&nbsp;6051929 |
|  | K Car Co. Ltd. | 29787 | &nbsp;&nbsp;318498 |
| # | K Ensol Co. Ltd. | 41610 | &nbsp;&nbsp;363297 |
|  | Kakao Corp. | 132077 | &nbsp;&nbsp;5613839 |
| #\* | Kakao Games Corp. | 177736 | &nbsp;&nbsp;2185691 |
| # | KakaoBank Corp. | 275882 | &nbsp;&nbsp;4376167 |
| #\* | Kakaopay Corp. | 15900 | &nbsp;&nbsp;694678 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kangnam Jevisco Co. <br>Ltd.<br>| 40121 | &nbsp;&nbsp;473683 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Kangstem Biotech Co. <br>Ltd.<br>| 74452 | &nbsp;&nbsp;113187 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Kangwon Energy Co. <br>Ltd.<br>| 41085 | &nbsp;&nbsp;491891 |
| # | Kangwon Land, Inc. | 269881 | &nbsp;&nbsp;3264078 |
| \* | KAON Group Co. Ltd. | 23973 | &nbsp;&nbsp;107748 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KB Financial Group, <br>Inc. (105560 KS)<br>| 1155887 | &nbsp;&nbsp;108190052 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KB Financial Group, <br>Inc. (KB US), ADR<br>| 354799 | &nbsp;&nbsp;33340462 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;KBI Dongyang Steel <br>Pipe Co. Ltd.<br>| 282181 | &nbsp;&nbsp;360571 |
| # | KC Co. Ltd. | 56156 | &nbsp;&nbsp;1300309 |
| # | KC Tech Co. Ltd. | 61782 | &nbsp;&nbsp;2001865 |
|  | KCC Corp. | 21338 | &nbsp;&nbsp;7216138 |
| # | KCC Glass Corp. | 59189 | &nbsp;&nbsp;1104904 |
| # | KCTC | 188573 | &nbsp;&nbsp;882265 |
| #\* | KEC Corp. | 1029607 | &nbsp;&nbsp;569656 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Keeps Biopharma, <br>Inc.<br>| 21250 | &nbsp;&nbsp;135635 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Kencoa Aerospace <br>Co.<br>| 28207 | &nbsp;&nbsp;582514 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;KEPCO Engineering & <br>Construction Co., <br>Inc.<br>| 15535 | &nbsp;&nbsp;1410541 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;KEPCO Plant Service <br>& Engineering Co. <br>Ltd.<br>| 157136 | &nbsp;&nbsp;6091341 |
| #\* | KEYEAST Co. Ltd. | 39205 | &nbsp;&nbsp;78864 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| # | KG Chemical Corp. | 284558 | &nbsp;&nbsp;$1167924 |
| # | KG Dongbusteel | 261336 | &nbsp;&nbsp;1018914 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;KG Eco Solution Co. <br>Ltd.<br>| 133031 | &nbsp;&nbsp;608565 |
| #\* | KG Mobility Co. | 349533 | &nbsp;&nbsp;941547 |
| # | Kginicis Co. Ltd. | 114937 | &nbsp;&nbsp;919594 |
| # | KGMobilians Co. Ltd. | 95215 | &nbsp;&nbsp;355772 |
| #\* | KH Vatec Co. Ltd. | 136004 | &nbsp;&nbsp;1803469 |
|  | Kia Corp. | 1141175 | &nbsp;&nbsp;121424607 |
| #\* | KidariStudio, Inc. | 55492 | &nbsp;&nbsp;122438 |
| # | KINX, Inc. | 15242 | &nbsp;&nbsp;1403961 |
| # | KISCO Corp. | 102472 | &nbsp;&nbsp;666386 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;KISCO Holdings Co. <br>Ltd.<br>| 49059 | &nbsp;&nbsp;819245 |
| # | KISWIRE Ltd. | 70424 | &nbsp;&nbsp;1057468 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;KIWOOM Securities <br>Co. Ltd.<br>| 85133 | &nbsp;&nbsp;26168125 |
| #\* | KL-Net Corp. | 101819 | &nbsp;&nbsp;195377 |
| #\* | KMW Co. Ltd. | 45897 | &nbsp;&nbsp;600508 |
| #\* | KNJ Co. Ltd. | 28421 | &nbsp;&nbsp;549668 |
| \* | KoBioLabs, Inc. | 7867 | &nbsp;&nbsp;33920 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Koh Young <br>Technology, Inc.<br>| 168805 | &nbsp;&nbsp;3922824 |
| # | Kolmar BNH Co. Ltd. | 39068 | &nbsp;&nbsp;403636 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kolmar Holdings Co. <br>Ltd.<br>| 100765 | &nbsp;&nbsp;703361 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kolmar Korea Co. <br>Ltd.<br>| 100226 | &nbsp;&nbsp;4853026 |
| # | Kolon Corp. | 44406 | &nbsp;&nbsp;1853156 |
| \* | Kolon Enp, Inc. | 90769 | &nbsp;&nbsp;634549 |
|  | Kolon Global Corp. | 5283 | &nbsp;&nbsp;33165 |
| # | Kolon Industries, Inc. | 130465 | &nbsp;&nbsp;4957144 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Kolon Life Science, <br>Inc.<br>| 11337 | &nbsp;&nbsp;509463 |
|  | Komelon Corp. | 7669 | &nbsp;&nbsp;79140 |
| # | KoMiCo Ltd. | 10969 | &nbsp;&nbsp;954281 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Komipharm <br>International Co. <br>Ltd.<br>| 41635 | &nbsp;&nbsp;205697 |
| # | KONA I Co. Ltd. | 37585 | &nbsp;&nbsp;1601497 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Korea Aerospace <br>Industries Ltd.<br>| 181140 | &nbsp;&nbsp;21111724 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Korea Airport Service <br>Co. Ltd.<br>| 486 | &nbsp;&nbsp;23161 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Korea Alcohol <br>Industrial Co. Ltd.<br>| 94422 | &nbsp;&nbsp;738185 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Korea Asset In Trust <br>Co. Ltd.<br>| 403842 | &nbsp;&nbsp;730265 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Korea Cast Iron Pipe <br>Industries Co. Ltd.<br>| 66819 | &nbsp;&nbsp;310036 |
| #\* | Korea Circuit Co. Ltd. | 77047 | &nbsp;&nbsp;3730511 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Korea District Heating <br>Corp.<br>| 10906 | &nbsp;&nbsp;754112 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Korea Electric Power <br>Corp. (015760 KS)<br>| 240707 | &nbsp;&nbsp;9708454 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Korea Electric Power <br>Corp. (KEP US), <br>Sponsored ADR<br>| 326264 | &nbsp;&nbsp;6593795 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Korea Electric <br>Terminal Co. Ltd.<br>| 49887 | &nbsp;&nbsp;$2587206 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Korea Electronic <br>Certification <br>Authority, Inc.<br>| 42687 | &nbsp;&nbsp;117433 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Korea Electronic <br>Power Industrial <br>Development Co. <br>Ltd.<br>| 74156 | &nbsp;&nbsp;703184 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Korea Export <br>Packaging Industrial <br>Co. Ltd.<br>| 92420 | &nbsp;&nbsp;206274 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Korea Fuel-Tech <br>Corp.<br>| 173033 | &nbsp;&nbsp;940607 |
|  | Korea Gas Corp. | 89854 | &nbsp;&nbsp;2496464 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Korea Information & <br>Communications <br>Co. Ltd.<br>| 90907 | &nbsp;&nbsp;510348 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Korea Information <br>Certificate Authority, <br>Inc.<br>| 101083 | &nbsp;&nbsp;468269 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Korea Investment <br>Holdings Co. Ltd.<br>| 184512 | &nbsp;&nbsp;27602006 |
| #\* | Korea Line Corp. | 1210170 | &nbsp;&nbsp;1637702 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Korea Movenex Co. <br>Ltd.<br>| 120776 | &nbsp;&nbsp;486458 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Korea Petrochemical <br>Ind Co. Ltd.<br>| 24973 | &nbsp;&nbsp;2709360 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Korea Petroleum <br>Industries Co.<br>| 48470 | &nbsp;&nbsp;536820 |
|  | Korea Ratings Corp. | 5809 | &nbsp;&nbsp;390783 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Korea Real Estate <br>Investment & Trust <br>Co. Ltd.<br>| 1221498 | &nbsp;&nbsp;1033809 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Korea United Pharm, <br>Inc.<br>| 68387 | &nbsp;&nbsp;904292 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Korean Air Lines Co. <br>Ltd.<br>| 948189 | &nbsp;&nbsp;15287778 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Korean Reinsurance <br>Co.<br>| 1176327 | &nbsp;&nbsp;9610133 |
| # | Kortek Corp. | 46854 | &nbsp;&nbsp;312888 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Koryo Credit <br>Information Co. <br>Ltd.<br>| 9684 | &nbsp;&nbsp;67192 |
| #\* | KOSES Co. Ltd. | 20024 | &nbsp;&nbsp;372537 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KPX Chemical Co. <br>Ltd.<br>| 11443 | &nbsp;&nbsp;382690 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;KPX Electrochem Co. <br>Ltd.<br>| 12715 | &nbsp;&nbsp;78424 |
| \* | Krafton, Inc. | 72256 | &nbsp;&nbsp;12684969 |
| # | KSS LINE Ltd. | 161460 | &nbsp;&nbsp;1086701 |
| \* | Kt alpha Co. Ltd. | 54630 | &nbsp;&nbsp;181282 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KT Corp. (030200 <br>KS)<br>| 35348 | &nbsp;&nbsp;1398494 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KT Corp. (KT US), <br>Sponsored ADR<br>| 199398 | &nbsp;&nbsp;4171406 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;KT Genie Music <br>Corp.<br>| 29512 | &nbsp;&nbsp;$39375 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KT Nasmedia Co. <br>Ltd.<br>| 9617 | &nbsp;&nbsp;83946 |
|  | KT Skylife Co. Ltd. | 184162 | &nbsp;&nbsp;623794 |
|  | KT&G Corp. | 223569 | &nbsp;&nbsp;23910279 |
| # | KTCS Corp. | 236202 | &nbsp;&nbsp;448191 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kukbo Design Co. <br>Ltd.<br>| 14650 | &nbsp;&nbsp;219665 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kukdong Oil & <br>Chemicals Co. Ltd.<br>| 83126 | &nbsp;&nbsp;198708 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Kuk-il Paper <br>Manufacturing Co. <br>Ltd.<br>| 231940 | &nbsp;&nbsp;57880 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kukje Pharma Co. <br>Ltd.<br>| 30773 | &nbsp;&nbsp;96396 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Kukjeon <br>Pharmaceutical Co. <br>Ltd.<br>| 37315 | &nbsp;&nbsp;82297 |
| #\*†† | Kum Yang Co. Ltd. | 18916 | &nbsp;&nbsp;48795 |
| #\* | Kumho HT, Inc. | 749542 | &nbsp;&nbsp;269413 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kumho Petrochemical <br>Co. Ltd.<br>| 86975 | &nbsp;&nbsp;8687098 |
| #\* | Kumho Tire Co., Inc. | 786285 | &nbsp;&nbsp;3282539 |
| #\* | KUMHOE&C Co. Ltd. | 140791 | &nbsp;&nbsp;405338 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kumkang Kind Co. <br>Ltd.<br>| 102751 | &nbsp;&nbsp;439665 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kwang Dong <br>Pharmaceutical Co. <br>Ltd.<br>| 224136 | &nbsp;&nbsp;938926 |
| #\* | Kwangmu Co. Ltd. | 125086 | &nbsp;&nbsp;198897 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KX Innovation Co. <br>Ltd.<br>| 119777 | &nbsp;&nbsp;287326 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kyeryong Construction <br>Industrial Co. Ltd.<br>| 54145 | &nbsp;&nbsp;809728 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kyobo Securities Co. <br>Ltd.<br>| 123871 | &nbsp;&nbsp;1022253 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kyochon F&B Co. <br>Ltd.<br>| 83242 | &nbsp;&nbsp;248425 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kyongbo <br>Pharmaceutical Co. <br>Ltd.<br>| 14258 | &nbsp;&nbsp;57756 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Kyung Dong Navien <br>Co. Ltd.<br>| 53051 | &nbsp;&nbsp;2119401 |
| # | Kyungbang Co. Ltd. | 55402 | &nbsp;&nbsp;359897 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KyungDong City Gas <br>Co. Ltd.<br>| 16222 | &nbsp;&nbsp;242628 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;KyungDong Invest Co. <br>Ltd.<br>| 3317 | &nbsp;&nbsp;144664 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kyungdong Pharm <br>Co. Ltd.<br>| 106987 | &nbsp;&nbsp;423213 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kyung-In Synthetic <br>Corp.<br>| 230094 | &nbsp;&nbsp;785548 |
| # | KZ Precision Corp. | 63997 | &nbsp;&nbsp;622642 |
| # | L&C Bio Co. Ltd. | 33179 | &nbsp;&nbsp;2112758 |
| #\* | L&F Co. Ltd. | 4524 | &nbsp;&nbsp;394077 |
| \* | L&K Biomed Co. Ltd. | 34222 | &nbsp;&nbsp;376686 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;LabGenomics Co. <br>Ltd.<br>| 346208 | &nbsp;&nbsp;$421040 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Lake Materials Co. <br>Ltd.<br>| 179474 | &nbsp;&nbsp;3309016 |
| #\* | LB Semicon, Inc. | 87910 | &nbsp;&nbsp;285241 |
|  | LEADCORP, Inc.  | 107465 | &nbsp;&nbsp;271668 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Lee Ku Industrial Co. <br>Ltd.<br>| 161966 | &nbsp;&nbsp;666094 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;LEENO Industrial, <br>Inc.<br>| 194895 | &nbsp;&nbsp;14189854 |
|  | LF Corp. | 108665 | &nbsp;&nbsp;1449041 |
|  | LG Chem Ltd. | 143693 | &nbsp;&nbsp;30853946 |
|  | LG Corp. | 190776 | &nbsp;&nbsp;12110141 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;LG Display Co. Ltd. <br>(034220 KS)<br>| 1542091 | &nbsp;&nbsp;12434070 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;LG Display Co. Ltd. <br>(LPL US), ADR<br>| 345392 | &nbsp;&nbsp;1371206 |
| # | LG Electronics, Inc. | 564673 | &nbsp;&nbsp;38716081 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;LG Energy Solution <br>Ltd.<br>| 26106 | &nbsp;&nbsp;7176181 |
| # | LG H&H Co. Ltd. | 30086 | &nbsp;&nbsp;5466950 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;LG HelloVision Co. <br>Ltd.<br>| 436983 | &nbsp;&nbsp;702606 |
| # | LG Innotek Co. Ltd. | 82150 | &nbsp;&nbsp;13949191 |
|  | LG Uplus Corp. | 1340553 | &nbsp;&nbsp;14893076 |
| # | LIG Nex1 Co. Ltd. | 54930 | &nbsp;&nbsp;18321955 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;LigaChem <br>Biosciences, Inc.<br>| 11749 | &nbsp;&nbsp;1646223 |
| #\* | LOT Vacuum Co. Ltd. | 70046 | &nbsp;&nbsp;668185 |
| # | Lotte Chemical Corp. | 58104 | &nbsp;&nbsp;3353288 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Lotte Chilsung <br>Beverage Co. Ltd.<br>| 37116 | &nbsp;&nbsp;3435044 |
| # | Lotte Corp. | 96966 | &nbsp;&nbsp;2106998 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Lotte Data <br>Communication Co.<br>| 42531 | &nbsp;&nbsp;626490 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Lotte Energy Materials <br>Corp.<br>| 110695 | &nbsp;&nbsp;2969834 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LOTTE Fine Chemical <br>Co. Ltd.<br>| 113201 | &nbsp;&nbsp;3719770 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;LOTTE Himart Co. <br>Ltd.<br>| 64713 | &nbsp;&nbsp;325875 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Lotte Non-Life <br>Insurance Co. Ltd.<br>| 339000 | &nbsp;&nbsp;390802 |
| # | Lotte Rental Co. Ltd. | 92093 | &nbsp;&nbsp;1970220 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Lotte Shopping Co. <br>Ltd.<br>| 42043 | &nbsp;&nbsp;2453362 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Lotte Tour <br>Development Co. <br>Ltd.<br>| 45944 | &nbsp;&nbsp;799673 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Lotte Wellfood Co. <br>Ltd.<br>| 17628 | &nbsp;&nbsp;1420564 |
| # | LS Corp. | 90462 | &nbsp;&nbsp;14265376 |
| # | LS Eco Energy Ltd. | 52587 | &nbsp;&nbsp;1493520 |
| # | LS Electric Co. Ltd. | 65365 | &nbsp;&nbsp;25472695 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;LS Marine Solution <br>Co. Ltd.<br>| 8960 | &nbsp;&nbsp;199915 |
| \* | LS Materials Ltd. | 6649 | &nbsp;&nbsp;79793 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;LS SECURITIES Co. <br>Ltd.<br>| 47004 | &nbsp;&nbsp;$185981 |
| # | LTC Co. Ltd. | 29411 | &nbsp;&nbsp;560928 |
| #\* | LVMC Holdings | 659018 | &nbsp;&nbsp;678853 |
|  | LX Hausys Ltd. | 54494 | &nbsp;&nbsp;1095116 |
| # | LX Holdings Corp. | 307043 | &nbsp;&nbsp;1854181 |
| # | LX International Corp. | 280471 | &nbsp;&nbsp;7444963 |
| # | LX Semicon Co. Ltd. | 86327 | &nbsp;&nbsp;3274144 |
| # | M.I.Tech Co. Ltd. | 63758 | &nbsp;&nbsp;331395 |
| \* | M2N Co. Ltd. | 67879 | &nbsp;&nbsp;96989 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Macquarie Korea <br>Infrastructure Fund<br>| 1173738 | &nbsp;&nbsp;9122398 |
| # | Macrogen, Inc. | 35274 | &nbsp;&nbsp;478385 |
| # | Maeil Dairies Co. Ltd. | 29136 | &nbsp;&nbsp;713458 |
| #\* | Manyo Co. Ltd. | 16190 | &nbsp;&nbsp;161786 |
| # | Mcnex Co. Ltd. | 108576 | &nbsp;&nbsp;2290676 |
| #\* | MDS Tech, Inc. | 241566 | &nbsp;&nbsp;245396 |
| #\* | ME2ON Co. Ltd. | 90816 | &nbsp;&nbsp;284071 |
|  | Mecaro Co. Ltd. | 2479 | &nbsp;&nbsp;43670 |
| #\* | Mediana Co. Ltd. | 55923 | &nbsp;&nbsp;766395 |
| #\* | Medipost Co. Ltd. | 53050 | &nbsp;&nbsp;881143 |
| \* | MedPacto, Inc. | 5544 | &nbsp;&nbsp;27623 |
| # | Medytox, Inc. | 17601 | &nbsp;&nbsp;1637544 |
| #\* | Meerecompany, Inc. | 17727 | &nbsp;&nbsp;221820 |
|  | MegaStudy Co. Ltd. | 52410 | &nbsp;&nbsp;403930 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;MegaStudyEdu Co. <br>Ltd.<br>| 64720 | &nbsp;&nbsp;2090580 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Meritz Financial <br>Group, Inc.<br>| 495048 | &nbsp;&nbsp;40027194 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;META BIOMED Co. <br>Ltd.<br>| 84378 | &nbsp;&nbsp;285319 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Mezzion Pharma Co. <br>Ltd.<br>| 8143 | &nbsp;&nbsp;973169 |
| # | Mgame Corp. | 157466 | &nbsp;&nbsp;627404 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mi Chang Oil <br>Industrial Co. Ltd.<br>| 3413 | &nbsp;&nbsp;288863 |
| #\* | MiCo Ltd. | 171010 | &nbsp;&nbsp;2083322 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Micro Contact Solution <br>Co. Ltd.<br>| 5192 | &nbsp;&nbsp;73467 |
| #\* | Micro Digital Co. Ltd. | 26352 | &nbsp;&nbsp;176859 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Mirae Asset Life <br>Insurance Co. Ltd.<br>| 422652 | &nbsp;&nbsp;2757277 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mirae Asset Securities <br>Co. Ltd.<br>| 1114579 | &nbsp;&nbsp;33042279 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mirae Asset Venture <br>Investment Co. Ltd.<br>| 108182 | &nbsp;&nbsp;1325157 |
| # | Misto Holdings Corp. | 192513 | &nbsp;&nbsp;6268850 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Miwon Chemicals Co. <br>Ltd.<br>| 1485 | &nbsp;&nbsp;99047 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Miwon Commercial <br>Co. Ltd.<br>| 7025 | &nbsp;&nbsp;677558 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Miwon Holdings Co. <br>Ltd.<br>| 1831 | &nbsp;&nbsp;88211 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Miwon Specialty <br>Chemical Co. Ltd.<br>| 9336 | &nbsp;&nbsp;874909 |
| #\* | MK Electron Co. Ltd. | 123560 | &nbsp;&nbsp;858232 |
| # | MNTech Co. Ltd. | 67349 | &nbsp;&nbsp;553510 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Mobase Electronics <br>Co. Ltd.<br>| 212664 | &nbsp;&nbsp;$637763 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Modetour Network, <br>Inc.<br>| 32742 | &nbsp;&nbsp;256331 |
| #\* | MONAYONGPYONG | 182248 | &nbsp;&nbsp;399804 |
| # | Moorim P&P Co. Ltd. | 165964 | &nbsp;&nbsp;275041 |
| #\* | Motrex Co. Ltd. | 98060 | &nbsp;&nbsp;658004 |
| # | mPlus Corp. | 28776 | &nbsp;&nbsp;249414 |
| #\* | MS Autotech Co. Ltd. | 75664 | &nbsp;&nbsp;118019 |
|  | Muhak Co. Ltd. | 25628 | &nbsp;&nbsp;157874 |
| # | Multicampus Co. Ltd. | 14870 | &nbsp;&nbsp;309767 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Myoung Shin <br>Industrial Co. Ltd.<br>| 242532 | &nbsp;&nbsp;1544217 |
| \* | Naintech Co. Ltd. | 41998 | &nbsp;&nbsp;99339 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Namhae Chemical <br>Corp.<br>| 129834 | &nbsp;&nbsp;617473 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Namsun Aluminum <br>Co. Ltd.<br>| 575975 | &nbsp;&nbsp;496550 |
| # | Namuga Co. Ltd. | 61293 | &nbsp;&nbsp;1063029 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Namyang Dairy <br>Products Co. Ltd.<br>| 14366 | &nbsp;&nbsp;477190 |
| \* | NanoenTek, Inc. | 12813 | &nbsp;&nbsp;45392 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Nature & Environment <br>Co. Ltd.<br>| 238696 | &nbsp;&nbsp;98650 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nature Holdings Co. <br>Ltd.<br>| 71082 | &nbsp;&nbsp;395887 |
|  | NAVER Corp. | 58567 | &nbsp;&nbsp;11132513 |
|  | NCSoft Corp. | 24372 | &nbsp;&nbsp;3963388 |
| # | NeoPharm Co. Ltd. | 55392 | &nbsp;&nbsp;719398 |
| # | Neosem, Inc. | 31653 | &nbsp;&nbsp;339961 |
| \* | Neowiz | 91417 | &nbsp;&nbsp;1932367 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Neowiz Holdings <br>Corp.<br>| 24725 | &nbsp;&nbsp;504418 |
| #\* | Nepes Ark Corp. | 44403 | &nbsp;&nbsp;568130 |
| #\* | NEPES Corp. | 74821 | &nbsp;&nbsp;986825 |
| \* | Neptune Co. | 94743 | &nbsp;&nbsp;353569 |
| Ω | Netmarble Corp. | 68444 | &nbsp;&nbsp;2503702 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;New Power Plasma <br>Co. Ltd.<br>| 167306 | &nbsp;&nbsp;710742 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Newflex Technology <br>Co. Ltd.<br>| 22745 | &nbsp;&nbsp;105418 |
|  | Nexen Corp. | 181887 | &nbsp;&nbsp;755130 |
| # | Nexen Tire Corp. | 204051 | &nbsp;&nbsp;1139460 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Nexon Games Co. <br>Ltd.<br>| 67147 | &nbsp;&nbsp;617279 |
| # | Nexteel Co. Ltd. | 14275 | &nbsp;&nbsp;111118 |
| # | NEXTIN, Inc. | 39361 | &nbsp;&nbsp;2679776 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NH Investment & <br>Securities Co. Ltd.<br>| 638162 | &nbsp;&nbsp;11964494 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;NH NongWooBio Co. <br>Ltd.<br>| 19155 | &nbsp;&nbsp;109539 |
| # | NHN Corp. | 95578 | &nbsp;&nbsp;2138125 |
| # | NHN KCP Corp. | 141074 | &nbsp;&nbsp;2213454 |
|  | NI Steel Co. Ltd. | 31574 | &nbsp;&nbsp;75709 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NICE Holdings Co. <br>Ltd.<br>| 177420 | &nbsp;&nbsp;1716010 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nice Information & <br>Telecommunication, <br>Inc.<br>| 45256 | &nbsp;&nbsp;$763902 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;NICE Information <br>Service Co. Ltd.<br>| 239522 | &nbsp;&nbsp;2879987 |
|  | NICE Infra Co. Ltd. | 40186 | &nbsp;&nbsp;117168 |
|  | NK Co. Ltd. | 37854 | &nbsp;&nbsp;30845 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nong Shim Holdings <br>Co. Ltd.<br>| 15048 | &nbsp;&nbsp;921989 |
| # | NongShim Co. Ltd. | 19651 | &nbsp;&nbsp;5539278 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Noroo Holdings Co. <br>Ltd.<br>| 17027 | &nbsp;&nbsp;250596 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;NOROO Paint & <br>Coatings Co. Ltd.<br>| 74526 | &nbsp;&nbsp;428641 |
| # | NOVAREX Co. Ltd. | 79184 | &nbsp;&nbsp;770279 |
| #\* | Novatech Co. Ltd. | 12965 | &nbsp;&nbsp;270165 |
|  | NPC | 89558 | &nbsp;&nbsp;236367 |
| \* | NUVOTEC Co. Ltd. | 15390 | &nbsp;&nbsp;11509 |
| #\* | OCI Co. Ltd. | 31494 | &nbsp;&nbsp;1537650 |
| #\* | OCI Holdings Co. Ltd. | 90451 | &nbsp;&nbsp;7214659 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Okins Electronics Co. <br>Ltd.<br>| 46357 | &nbsp;&nbsp;412429 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;OliX Pharmaceuticals, <br>Inc.<br>| 6137 | &nbsp;&nbsp;586188 |
| # | ONEJOON Co. Ltd. | 22126 | &nbsp;&nbsp;156464 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;OptoElectronics <br>Solutions Co. Ltd.<br>| 34817 | &nbsp;&nbsp;402549 |
| \* | Orbitech Co. Ltd. | 11062 | &nbsp;&nbsp;34137 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Oriental Precision & <br>Engineering Co. <br>Ltd.<br>| 97618 | &nbsp;&nbsp;564630 |
| # | Orion Corp. | 125629 | &nbsp;&nbsp;10226279 |
| # | Orion Holdings Corp. | 208397 | &nbsp;&nbsp;3017089 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Osang Healthcare Co. <br>Ltd.<br>| 8301 | &nbsp;&nbsp;65285 |
| #\* | OSTEONIC Co. Ltd. | 53625 | &nbsp;&nbsp;231833 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Osung Advanced <br>Materials Co. Ltd.<br>| 444369 | &nbsp;&nbsp;469656 |
| # | Otoki Corp. | 12020 | &nbsp;&nbsp;3216005 |
|  | Pan Ocean Co. Ltd. | 1602392 | &nbsp;&nbsp;5220029 |
| # | Pang Rim Co. Ltd. | 39590 | &nbsp;&nbsp;148706 |
|  | Paradise Co. Ltd. | 320064 | &nbsp;&nbsp;3931885 |
| # | Park Systems Corp. | 25044 | &nbsp;&nbsp;5260864 |
| #\* | Partron Co. Ltd. | 288291 | &nbsp;&nbsp;1435574 |
| #\* | Pearl Abyss Corp. | 30158 | &nbsp;&nbsp;1195311 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;People & Technology, <br>Inc.<br>| 110651 | &nbsp;&nbsp;4048486 |
| #\* | Peptron, Inc. | 9976 | &nbsp;&nbsp;2113444 |
|  | PHA Co. Ltd. | 58521 | &nbsp;&nbsp;479053 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;PharmaResearch Co. <br>Ltd.<br>| 28863 | &nbsp;&nbsp;9471410 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;PharmGen Science, <br>Inc.<br>| 113607 | &nbsp;&nbsp;331895 |
| \* | Pharmicell Co. Ltd. | 201421 | &nbsp;&nbsp;1954162 |
|  | Philenergy Co. Ltd. | 5400 | &nbsp;&nbsp;63577 |
| #\* | Philoptics Co. Ltd. | 38258 | &nbsp;&nbsp;1455120 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;PI Advanced Materials <br>Co. Ltd.<br>| 70350 | &nbsp;&nbsp;790989 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| \* | PKC Co. Ltd. | 173863 | &nbsp;&nbsp;$733161 |
| #\* | Polaris AI Corp. | 80192 | &nbsp;&nbsp;101289 |
| \* | Polaris Office Corp. | 2267 | &nbsp;&nbsp;7475 |
| # | Pond Group Co. Ltd. | 17619 | &nbsp;&nbsp;70848 |
| #\* | PonyLink Co. Ltd. | 290249 | &nbsp;&nbsp;161854 |
|  | Poongsan Corp. | 127154 | &nbsp;&nbsp;11594016 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Poongsan Holdings <br>Corp.<br>| 47395 | &nbsp;&nbsp;1364480 |
| # | Posco DX Co. Ltd. | 157973 | &nbsp;&nbsp;4234456 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;POSCO Future M Co. <br>Ltd.<br>| 10779 | &nbsp;&nbsp;1667772 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;POSCO Holdings, Inc. <br>(005490 KS)<br>| 72008 | &nbsp;&nbsp;17279295 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;POSCO Holdings, Inc. <br>(PKX US), <br>Sponsored ADR<br>| 217227 | &nbsp;&nbsp;12885906 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Posco International <br>Corp.<br>| 233812 | &nbsp;&nbsp;10096029 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Posco M-Tech Co. <br>Ltd.<br>| 36109 | &nbsp;&nbsp;494952 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;POSCO Steeleon Co. <br>Ltd.<br>| 19137 | &nbsp;&nbsp;540640 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Power Logics Co. <br>Ltd.<br>| 150946 | &nbsp;&nbsp;596057 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Prestige Biologics Co. <br>Ltd.<br>| 34676 | &nbsp;&nbsp;70797 |
| # | Protec Co. Ltd. | 28538 | &nbsp;&nbsp;1003245 |
| # | PSK Holdings, Inc. | 19964 | &nbsp;&nbsp;1081034 |
| # | PSK, Inc. | 119141 | &nbsp;&nbsp;5033469 |
| # | Pulmuone Co. Ltd. | 86111 | &nbsp;&nbsp;783611 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Pumtech Korea Co. <br>Ltd.<br>| 12664 | &nbsp;&nbsp;575261 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Pungkuk Ethanol Co. <br>Ltd.<br>| 16938 | &nbsp;&nbsp;106138 |
| \* | Ray Co. Ltd. | 7008 | &nbsp;&nbsp;26037 |
| #\* | Refine Co. Ltd. | 71948 | &nbsp;&nbsp;604349 |
| \* | Remed Co. Ltd. | 6876 | &nbsp;&nbsp;13630 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Reyon Pharmaceutical <br>Co. Ltd.<br>| 39066 | &nbsp;&nbsp;306182 |
| # | RFHIC Corp. | 45102 | &nbsp;&nbsp;1489512 |
| #\* | RFTech Co. Ltd. | 159006 | &nbsp;&nbsp;197090 |
| #\* | Robostar Co. Ltd. | 14611 | &nbsp;&nbsp;898573 |
| \* | Robotis Co. Ltd. | 13160 | &nbsp;&nbsp;3072443 |
|  | Rorze Systems Corp. | 6569 | &nbsp;&nbsp;44474 |
| \* | Rsupport Co. Ltd. | 10658 | &nbsp;&nbsp;17690 |
| \* | S Net Systems, Inc. | 28607 | &nbsp;&nbsp;67762 |
| # | S&D Co. Ltd. | 2028 | &nbsp;&nbsp;98269 |
| # | S&S Tech Corp. | 61424 | &nbsp;&nbsp;3838806 |
| # | S-1 Corp. | 77889 | &nbsp;&nbsp;4312839 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Sajo Industries Co. <br>Ltd.<br>| 14062 | &nbsp;&nbsp;569739 |
| #\* | Sajodaerim Corp. | 30273 | &nbsp;&nbsp;763798 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sajodongaone Co. <br>Ltd.<br>| 88855 | &nbsp;&nbsp;66464 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Sam Chun Dang <br>Pharm Co. Ltd.<br>| 9741 | &nbsp;&nbsp;3234288 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sam Young <br>Electronics Co. Ltd.<br>| 74785 | &nbsp;&nbsp;588933 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sam Yung Trading <br>Co. Ltd.<br>| 88339 | &nbsp;&nbsp;$1060822 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sam-A Aluminum Co. <br>Ltd.<br>| 14216 | &nbsp;&nbsp;334409 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Sambo Corrugated <br>Board Co. Ltd.<br>| 29248 | &nbsp;&nbsp;195147 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Sambo Motors Co. <br>Ltd.<br>| 25988 | &nbsp;&nbsp;149374 |
| # | Samchully Co. Ltd. | 9292 | &nbsp;&nbsp;924974 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samho Development <br>Co. Ltd.<br>| 83310 | &nbsp;&nbsp;216675 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SAMHWA Paints <br>Industrial Co. Ltd.<br>| 83510 | &nbsp;&nbsp;403298 |
| # | Samhyun Co. Ltd. | 8223 | &nbsp;&nbsp;382923 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samick Musical <br>Instruments Co. <br>Ltd.<br>| 80891 | &nbsp;&nbsp;65757 |
| #†† | Samick THK Co. Ltd. | 51492 | &nbsp;&nbsp;133613 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Samil Pharmaceutical <br>Co. Ltd.<br>| 81400 | &nbsp;&nbsp;566676 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Samji Electronics Co. <br>Ltd.<br>| 81870 | &nbsp;&nbsp;1292426 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Samjin <br>Pharmaceutical Co. <br>Ltd.<br>| 52877 | &nbsp;&nbsp;708036 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sammok S-Form Co. <br>Ltd.<br>| 29939 | &nbsp;&nbsp;410857 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SAMPYO Cement Co. <br>Ltd.<br>| 245368 | &nbsp;&nbsp;1429660 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Samsung Biologics <br>Co. Ltd.<br>| 11607 | &nbsp;&nbsp;14027167 |
| # | Samsung C&T Corp. | 197090 | &nbsp;&nbsp;41084330 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samsung Card Co. <br>Ltd. (029780 KS)<br>| 115331 | &nbsp;&nbsp;4546576 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samsung <br>Electro-Mechanics <br>Co. Ltd.<br>| 140765 | &nbsp;&nbsp;27071740 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samsung Electronics <br>Co. Ltd. (005930 <br>KS)<br>| 10764589 | &nbsp;&nbsp;1189214870 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samsung Electronics <br>Co. Ltd. (SMSN LI), <br>GDR<br>| 491 | &nbsp;&nbsp;1351684 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samsung Engineering <br>Co. Ltd.<br>| 824339 | &nbsp;&nbsp;17547128 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Samsung <br>Episholdings Co. <br>Ltd.<br>| 6239 | &nbsp;&nbsp;2626674 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samsung Fire & <br>Marine Insurance <br>Co. Ltd.<br>| 107582 | &nbsp;&nbsp;37403684 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Samsung Heavy <br>Industries Co. Ltd.<br>| 671206 | &nbsp;&nbsp;13679959 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samsung Life <br>Insurance Co. Ltd.<br>| 155333 | &nbsp;&nbsp;20225213 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Samsung <br>Pharmaceutical Co. <br>Ltd.<br>| 118387 | &nbsp;&nbsp;$148409 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samsung SDI Co. <br>Ltd.<br>| 107858 | &nbsp;&nbsp;29032800 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samsung SDS Co. <br>Ltd.<br>| 95296 | &nbsp;&nbsp;11427155 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samsung Securities <br>Co. Ltd.<br>| 286971 | &nbsp;&nbsp;18012643 |
| #\* | SAMT Co. Ltd. | 374339 | &nbsp;&nbsp;1194180 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Samwha Capacitor <br>Co. Ltd.<br>| 42174 | &nbsp;&nbsp;922201 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Samwha Electric Co. <br>Ltd.<br>| 15682 | &nbsp;&nbsp;589250 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Samyang <br>Biopharmaceuticals <br>Corp.<br>| 27320 | &nbsp;&nbsp;1814500 |
| # | Samyang Corp. | 14889 | &nbsp;&nbsp;491154 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Samyang Foods Co. <br>Ltd.<br>| 17183 | &nbsp;&nbsp;14042927 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Samyang Holdings <br>Corp.<br>| 25704 | &nbsp;&nbsp;1083669 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Samyang Packaging <br>Corp.<br>| 14769 | &nbsp;&nbsp;126560 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samyang Tongsang <br>Co. Ltd.<br>| 10960 | &nbsp;&nbsp;434165 |
| # | Samyoung Co. Ltd. | 134031 | &nbsp;&nbsp;565256 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Sang-A Frontec Co. <br>Ltd.<br>| 34179 | &nbsp;&nbsp;415277 |
| #\* | Sangsangin Co. Ltd. | 176091 | &nbsp;&nbsp;230215 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sangsin Energy <br>Display Precision <br>Co. Ltd.<br>| 65320 | &nbsp;&nbsp;688796 |
| # | Saramin Co. Ltd. | 40035 | &nbsp;&nbsp;361378 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Satrec Initiative Co. <br>Ltd.<br>| 9250 | &nbsp;&nbsp;1257211 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;SBI Investment Korea <br>Co. Ltd.<br>| 584519 | &nbsp;&nbsp;309507 |
| # | SD Biosensor, Inc. | 275037 | &nbsp;&nbsp;1718781 |
| #\* | SDN Co. Ltd. | 186770 | &nbsp;&nbsp;142853 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SeAH Besteel <br>Holdings Corp.<br>| 124159 | &nbsp;&nbsp;6313573 |
|  | SeAH Holdings Corp. | 495 | &nbsp;&nbsp;55535 |
| # | SeAH Steel Corp. | 13617 | &nbsp;&nbsp;1141397 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SeAH Steel Holdings <br>Corp.<br>| 17769 | &nbsp;&nbsp;1675884 |
|  | Sebang Co. Ltd. | 77689 | &nbsp;&nbsp;781053 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sebang Global Battery <br>Co. Ltd.<br>| 48088 | &nbsp;&nbsp;2124627 |
| # | Seegene, Inc. | 145156 | &nbsp;&nbsp;2871538 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Segyung Hitech Co. <br>Ltd.<br>| 57444 | &nbsp;&nbsp;199453 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sejin Heavy Industries <br>Co. Ltd.<br>| 68614 | &nbsp;&nbsp;917511 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sejong Industrial Co. <br>Ltd.<br>| 112104 | &nbsp;&nbsp;828026 |
| #\* | Sekonix Co. Ltd. | 56155 | &nbsp;&nbsp;239388 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| \* | SEMCNS Co. Ltd. | 9872 | &nbsp;&nbsp;$64702 |
| \* | Sempio Foods Co. | 8674 | &nbsp;&nbsp;180600 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Semyung Electric <br>Machinery Co. Ltd.<br>| 6457 | &nbsp;&nbsp;44332 |
| # | Seobu T&D | 236941 | &nbsp;&nbsp;2891030 |
|  | Seohan Co. Ltd. | 625128 | &nbsp;&nbsp;386609 |
| #\*†† | &nbsp;&nbsp;&nbsp;&nbsp;Seohee Construction <br>Co. Ltd.<br>| 788596 | &nbsp;&nbsp;666751 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Seojin System Co. <br>Ltd.<br>| 137325 | &nbsp;&nbsp;3617437 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Seoul Auction Co. <br>Ltd.<br>| 38918 | &nbsp;&nbsp;207786 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Seoul City Gas Co. <br>Ltd.<br>| 3726 | &nbsp;&nbsp;171430 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Seoul Semiconductor <br>Co. Ltd.<br>| 267318 | &nbsp;&nbsp;1438279 |
| # | Seoyon Co. Ltd. | 100408 | &nbsp;&nbsp;743267 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Seoyon E-Hwa Co. <br>Ltd.<br>| 116908 | &nbsp;&nbsp;1228340 |
| \*†† | Setopia Co. Ltd. | 26820 | &nbsp;&nbsp;3782 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SEWOONMEDICAL <br>Co. Ltd.<br>| 24738 | &nbsp;&nbsp;40782 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SFA Engineering <br>Corp.<br>| 94527 | &nbsp;&nbsp;2206743 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;SFA Semicon Co. <br>Ltd.<br>| 364361 | &nbsp;&nbsp;1962218 |
| # | SGC Energy Co. Ltd. | 55850 | &nbsp;&nbsp;843279 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Shin Heung Energy & <br>Electronics Co. Ltd.<br>| 157592 | &nbsp;&nbsp;711340 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Shin Poong <br>Pharmaceutical Co. <br>Ltd.<br>| 25237 | &nbsp;&nbsp;226992 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shindaeyang Paper <br>Co. Ltd.<br>| 105995 | &nbsp;&nbsp;870881 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shinhan Financial <br>Group Co. Ltd. <br>(055550 KS)<br>| 1478212 | &nbsp;&nbsp;86392214 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shinhan Financial <br>Group Co. Ltd. <br>(SHG US), ADR<br>| 250207 | &nbsp;&nbsp;14594574 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shinil Electronics Co. <br>Ltd.<br>| 231645 | &nbsp;&nbsp;213763 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shinsegae Information <br>& Communication <br>Co. Ltd.<br>| 21959 | &nbsp;&nbsp;278260 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shinsegae <br>International, Inc.<br>| 86427 | &nbsp;&nbsp;730240 |
| # | Shinsegae, Inc. | 48458 | &nbsp;&nbsp;10735735 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Shinsung Delta Tech <br>Co. Ltd.<br>| 30176 | &nbsp;&nbsp;1662690 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Shinsung E&G Co. <br>Ltd.<br>| 539210 | &nbsp;&nbsp;664667 |
| #\* | Shinsung ST Co. Ltd. | 5010 | &nbsp;&nbsp;136582 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shinwha Intertek <br>Corp.<br>| 120200 | &nbsp;&nbsp;150929 |
| # | Shinwon Corp. | 345611 | &nbsp;&nbsp;337256 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shinyoung Securities <br>Co. Ltd.<br>| 29727 | &nbsp;&nbsp;$3632606 |
| # | Showbox Corp. | 66417 | &nbsp;&nbsp;118824 |
| #\* | Silicon2 Co. Ltd. | 135630 | &nbsp;&nbsp;4981059 |
|  | Silla Co. Ltd. | 14535 | &nbsp;&nbsp;92653 |
| #\* | SIMMTECH Co. Ltd. | 102488 | &nbsp;&nbsp;4241440 |
|  | SIMPAC, Inc. | 77451 | &nbsp;&nbsp;266614 |
|  | Sindoh Co. Ltd. | 26903 | &nbsp;&nbsp;881564 |
| #\* | Sinil Pharm Co. Ltd. | 25229 | &nbsp;&nbsp;103671 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;SK <br>Biopharmaceuticals <br>Co. Ltd.<br>| 76501 | &nbsp;&nbsp;6241907 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;SK Bioscience Co. <br>Ltd.<br>| 41976 | &nbsp;&nbsp;1475523 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SK Chemicals Co. <br>Ltd.<br>| 43185 | &nbsp;&nbsp;2006981 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SK Discovery Co. <br>Ltd.<br>| 83920 | &nbsp;&nbsp;3369142 |
| #\* | SK Eternix Co. Ltd. | 119545 | &nbsp;&nbsp;1681288 |
| # | SK Gas Ltd. | 19191 | &nbsp;&nbsp;3097577 |
|  | SK Hynix, Inc. | 994055 | &nbsp;&nbsp;620665111 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp;SK IE Technology Co. <br>Ltd.<br>| 90651 | &nbsp;&nbsp;1713230 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SK Innovation Co. <br>Ltd.<br>| 105886 | &nbsp;&nbsp;8214960 |
|  | SK Networks Co. Ltd. | 980257 | &nbsp;&nbsp;3804608 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;SK oceanplant Co. <br>Ltd.<br>| 143541 | &nbsp;&nbsp;1875675 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SK Securities Co. <br>Ltd.<br>| 2249917 | &nbsp;&nbsp;1477142 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SK Telecom Co. Ltd. <br>(017670 KS)<br>| 202742 | &nbsp;&nbsp;10217385 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SK Telecom Co. Ltd. <br>(SKM US), <br>Sponsored ADR<br>| 483 | &nbsp;&nbsp;13612 |
| # | SK, Inc. | 134734 | &nbsp;&nbsp;31114305 |
| \* | SKC Co. Ltd. | 12038 | &nbsp;&nbsp;972232 |
| # | SL Corp. | 134564 | &nbsp;&nbsp;5181738 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SM Entertainment Co. <br>Ltd.<br>| 34714 | &nbsp;&nbsp;2784403 |
| \* | SMEC Co. Ltd. | 394337 | &nbsp;&nbsp;1760452 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SNT Dynamics Co. <br>Ltd.<br>| 110173 | &nbsp;&nbsp;3794294 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SNT Holdings Co. <br>Ltd.<br>| 50310 | &nbsp;&nbsp;1890512 |
| # | SNT Motiv Co. Ltd. | 142786 | &nbsp;&nbsp;3475050 |
| #\* | SOCAR, Inc. | 28690 | &nbsp;&nbsp;237138 |
| \* | S-Oil Corp. | 187740 | &nbsp;&nbsp;13792329 |
| \* | Solborn, Inc. | 24234 | &nbsp;&nbsp;63146 |
| # | Solid, Inc. | 315105 | &nbsp;&nbsp;1855765 |
| #\* | SOLUM Co. Ltd. | 234886 | &nbsp;&nbsp;2570767 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Solus Advanced <br>Materials Co. Ltd.<br>| 127971 | &nbsp;&nbsp;720693 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Songwon Industrial <br>Co. Ltd.<br>| 112300 | &nbsp;&nbsp;706802 |
| #\* | Soop Co. Ltd. | 53644 | &nbsp;&nbsp;2743070 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Soosan Industries Co. <br>Ltd.<br>| 36072 | &nbsp;&nbsp;619980 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
|  | Soulbrain Co. Ltd. | 19622 | &nbsp;&nbsp;$6584921 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Soulbrain Holdings <br>Co. Ltd.<br>| 38911 | &nbsp;&nbsp;1582719 |
| # | SPC Samlip Co. Ltd. | 13592 | &nbsp;&nbsp;475840 |
| # | SPG Co. Ltd. | 27155 | &nbsp;&nbsp;2891705 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Spigen Korea Co. <br>Ltd.<br>| 24455 | &nbsp;&nbsp;383177 |
| # | ST Pharm Co. Ltd. | 29693 | &nbsp;&nbsp;3295744 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;STIC Investments, <br>Inc.<br>| 182158 | &nbsp;&nbsp;1475395 |
| # | Straffic Co. Ltd. | 113879 | &nbsp;&nbsp;287091 |
| #\* | Studio Dragon Corp. | 63179 | &nbsp;&nbsp;2157547 |
| #\* | STX Engine Co. Ltd. | 13781 | &nbsp;&nbsp;323648 |
| \* | Sugentech, Inc. | 22534 | &nbsp;&nbsp;96721 |
| # | Suheung Co. Ltd. | 36553 | &nbsp;&nbsp;548461 |
| \* | Sukgyung AT Co. Ltd. | 6779 | &nbsp;&nbsp;275150 |
| # | Sun Kwang Co. Ltd. | 24057 | &nbsp;&nbsp;354133 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Sung Kwang Bend <br>Co. Ltd.<br>| 97446 | &nbsp;&nbsp;2196691 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Sungchang Enterprise <br>Holdings Ltd.<br>| 333157 | &nbsp;&nbsp;320330 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Sungshin Cement Co. <br>Ltd.<br>| 147254 | &nbsp;&nbsp;1004815 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sungwoo Hitech Co. <br>Ltd.<br>| 450290 | &nbsp;&nbsp;2498787 |
| #\* | Sunjin Co. Ltd. | 106916 | &nbsp;&nbsp;833560 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sunny Electronics <br>Corp.<br>| 39726 | &nbsp;&nbsp;44530 |
| \* | SUNP Corp. | 52976 | &nbsp;&nbsp;14096 |
| \* | Suprema, Inc. | 29598 | &nbsp;&nbsp;895475 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Suresoft Technologies, <br>Inc.<br>| 26545 | &nbsp;&nbsp;164061 |
| \* | SV Investment Corp. | 100672 | &nbsp;&nbsp;184256 |
| # | SY Co. Ltd. | 206794 | &nbsp;&nbsp;394259 |
| # | SY Steel Tech, Inc. | 35946 | &nbsp;&nbsp;87210 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Synergy Innovation <br>Co. Ltd.<br>| 188621 | &nbsp;&nbsp;310429 |
| #\* | Synopex, Inc. | 424648 | &nbsp;&nbsp;2247747 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Systems Technology, <br>Inc.<br>| 54558 | &nbsp;&nbsp;1421426 |
| \* | T Scientific Co. Ltd. | 120947 | &nbsp;&nbsp;66981 |
| # | T&L Co. Ltd. | 28189 | &nbsp;&nbsp;1073759 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;T3 Entertainment Co. <br>Ltd.<br>| 18676 | &nbsp;&nbsp;24300 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tae Kyung Industrial <br>Co. Ltd.<br>| 73974 | &nbsp;&nbsp;240814 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taekwang Industrial <br>Co. Ltd.<br>| 1728 | &nbsp;&nbsp;1044049 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;TAEKYUNG BK Co. <br>Ltd.<br>| 105821 | &nbsp;&nbsp;337873 |
| #\* | Taewoong Co. Ltd. | 69817 | &nbsp;&nbsp;1476229 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taeyang Metal <br>Industrial Co. Ltd.<br>| 197725 | &nbsp;&nbsp;313608 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Taeyoung Engineering <br>& Construction Co. <br>Ltd.<br>| 61402 | &nbsp;&nbsp;66939 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Taihan Cable & <br>Solution Co. Ltd.<br>| 150810 | &nbsp;&nbsp;3060881 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Taihan Fiberoptics Co. <br>Ltd.<br>| 191618 | &nbsp;&nbsp;$458931 |
| # | TCC Steel | 64231 | &nbsp;&nbsp;757373 |
| #\* | TechWing, Inc. | 89928 | &nbsp;&nbsp;3079291 |
| \* | Tego Science, Inc. | 10158 | &nbsp;&nbsp;104671 |
| # | Telechips, Inc. | 54858 | &nbsp;&nbsp;592304 |
| \* | TEMC Co. Ltd. | 15597 | &nbsp;&nbsp;107504 |
| # | TES Co. Ltd. | 58140 | &nbsp;&nbsp;2865943 |
| #\* | TFE Co. Ltd. | 5543 | &nbsp;&nbsp;147780 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Theragen Etex Co. <br>Ltd.<br>| 192630 | &nbsp;&nbsp;398676 |
| # | TK Corp. | 141789 | &nbsp;&nbsp;2787335 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;TKG Huchems Co. <br>Ltd.<br>| 139084 | &nbsp;&nbsp;1928384 |
| # | TLB Co. Ltd. | 22342 | &nbsp;&nbsp;911802 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tokai Carbon Korea <br>Co. Ltd.<br>| 30565 | &nbsp;&nbsp;4998937 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Tongyang Life <br>Insurance Co. Ltd.<br>| 286839 | &nbsp;&nbsp;1369162 |
| #\* | Tongyang, Inc. | 994398 | &nbsp;&nbsp;607117 |
| # | Tonymoly Co. Ltd. | 39095 | &nbsp;&nbsp;240873 |
| #\* | Toptec Co. Ltd. | 149281 | &nbsp;&nbsp;502226 |
| # | Tovis Co. Ltd. | 92248 | &nbsp;&nbsp;997443 |
| # | TS Corp. | 300710 | &nbsp;&nbsp;580373 |
| # | TSE Co. Ltd. | 11580 | &nbsp;&nbsp;622060 |
| \* | TSI Co. Ltd. | 11190 | &nbsp;&nbsp;47873 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Tuksu Construction <br>Co. Ltd.<br>| 80139 | &nbsp;&nbsp;367232 |
| \* | Tway Air Co. Ltd. | 183400 | &nbsp;&nbsp;176494 |
| \* | TY Holdings Co. Ltd. | 1495 | &nbsp;&nbsp;2579 |
| # | TYM Corp. | 266928 | &nbsp;&nbsp;1311693 |
| # | UBCare Co. Ltd. | 94747 | &nbsp;&nbsp;261750 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ubiquoss Holdings, <br>Inc.<br>| 27880 | &nbsp;&nbsp;209051 |
| # | Ubiquoss, Inc. | 60437 | &nbsp;&nbsp;503802 |
| #\* | Ubivelox, Inc. | 41721 | &nbsp;&nbsp;158248 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Uju Electronics Co. <br>Ltd.<br>| 43321 | &nbsp;&nbsp;947657 |
| #\* | Uni-Chem Co. Ltd. | 221847 | &nbsp;&nbsp;182052 |
| \* | Unick Corp. | 24734 | &nbsp;&nbsp;69737 |
| # | Unid Co. Ltd. | 24328 | &nbsp;&nbsp;1345360 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Union Semiconductor <br>Equipment & <br>Materials Co. Ltd.<br>| 109449 | &nbsp;&nbsp;865592 |
| # | Uniquest Corp. | 61270 | &nbsp;&nbsp;273942 |
| #\* | Unison Co. Ltd. | 218973 | &nbsp;&nbsp;151785 |
| #\* | UniTest, Inc. | 54219 | &nbsp;&nbsp;539972 |
| #\* | Unitrontech Co. Ltd. | 114109 | &nbsp;&nbsp;538084 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Value Added <br>Technology Co. <br>Ltd.<br>| 54238 | &nbsp;&nbsp;776436 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Viatron Technologies, <br>Inc.<br>| 59369 | &nbsp;&nbsp;323315 |
| # | VICTEK Co. Ltd. | 93274 | &nbsp;&nbsp;256524 |
| \*†† | Vidente Co. Ltd. | 125954 | &nbsp;&nbsp;54515 |
|  | Vieworks Co. Ltd. | 35843 | &nbsp;&nbsp;703237 |
| #\* | Vina Tech Co. Ltd. | 9996 | &nbsp;&nbsp;657754 |
| # | Vitzro Tech Co. Ltd. | 82846 | &nbsp;&nbsp;619256 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| #\* | Vitzrocell Co. Ltd. | 163524 | &nbsp;&nbsp;$2376904 |
| #\* | VM, Inc. | 53855 | &nbsp;&nbsp;1112298 |
| \* | Voronoi, Inc. | 4275 | &nbsp;&nbsp;661620 |
| #\* | VT Co. Ltd. | 118299 | &nbsp;&nbsp;1684866 |
|  | Webcash Corp. | 29097 | &nbsp;&nbsp;204731 |
| # | Webzen, Inc. | 78977 | &nbsp;&nbsp;946540 |
| \* | Wemade Co. Ltd. | 13596 | &nbsp;&nbsp;307081 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Whanin <br>Pharmaceutical Co. <br>Ltd.<br>| 74598 | &nbsp;&nbsp;554729 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;WINS Technet Co. <br>Ltd.<br>| 64096 | &nbsp;&nbsp;488479 |
|  | WiSoL Co. Ltd. | 120914 | &nbsp;&nbsp;512368 |
| #\* | Won Ik Corp. | 11615 | &nbsp;&nbsp;112661 |
| \* | Won Tech Co. Ltd. | 211414 | &nbsp;&nbsp;1498029 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Wonik Holdings Co. <br>Ltd.<br>| 230899 | &nbsp;&nbsp;6726140 |
| # | WONIK IPS Co. Ltd. | 89127 | &nbsp;&nbsp;7011516 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Wonik Materials Co. <br>Ltd.<br>| 48585 | &nbsp;&nbsp;1340102 |
| \* | Wonik Pne Co. Ltd. | 5664 | &nbsp;&nbsp;16903 |
| # | Wonik QnC Corp. | 91432 | &nbsp;&nbsp;1793888 |
| # | Woojin, Inc. | 84191 | &nbsp;&nbsp;1517996 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Woongjin Thinkbig Co. <br>Ltd.<br>| 375295 | &nbsp;&nbsp;309901 |
| \* | Wooree Bio Co. Ltd. | 87718 | &nbsp;&nbsp;123043 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Woori Financial <br>Group, Inc. (316140 <br>KS)<br>| 2702534 | &nbsp;&nbsp;56533932 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Woori Technology <br>Investment Co. Ltd.<br>| 56732 | &nbsp;&nbsp;332299 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Woori Technology, <br>Inc.<br>| 502634 | &nbsp;&nbsp;3127959 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Woorison F&G Co. <br>Ltd.<br>| 200437 | &nbsp;&nbsp;228319 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Woory Industrial Co. <br>Ltd.<br>| 7364 | &nbsp;&nbsp;44797 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Wooshin Systems Co. <br>Ltd.<br>| 37474 | &nbsp;&nbsp;166217 |
| #\* | Woosu AMS Co. Ltd. | 81176 | &nbsp;&nbsp;178192 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Worldex Industry & <br>Trading Co. Ltd.<br>| 67705 | &nbsp;&nbsp;1210091 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;W-Scope Chungju <br>Plant Co. Ltd.<br>| 43952 | &nbsp;&nbsp;291064 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Wysiwyg Studios Co. <br>Ltd.<br>| 289315 | &nbsp;&nbsp;127561 |
| # | Xexymix Corp. | 77703 | &nbsp;&nbsp;283699 |
| # | Y G-1 Co. Ltd. | 91765 | &nbsp;&nbsp;571667 |
| #\* | YC Corp. | 64319 | &nbsp;&nbsp;868277 |
| # | Y-entec Co. Ltd. | 35545 | &nbsp;&nbsp;163260 |
| \* | Yest Co. Ltd. | 3159 | &nbsp;&nbsp;47416 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;YG Entertainment, <br>Inc.<br>| 43323 | &nbsp;&nbsp;2242256 |
| #\* | YG PLUS | 135962 | &nbsp;&nbsp;673557 |
|  | YMC Co. Ltd. | 36251 | &nbsp;&nbsp;94603 |
| #\* | YMT Co. Ltd. | 31107 | &nbsp;&nbsp;241677 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Youlchon Chemical <br>Co. Ltd.<br>| 24264 | &nbsp;&nbsp;456388 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| # | Young Poong Corp. | 26077 | &nbsp;&nbsp;$1171040 |
| # | Youngone Corp. | 159825 | &nbsp;&nbsp;10095228 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Youngone Holdings <br>Co. Ltd.<br>| 49015 | &nbsp;&nbsp;7040392 |
| \* | YTN Co. Ltd. | 12525 | &nbsp;&nbsp;30729 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yuanta Securities <br>Korea Co. Ltd.<br>| 606739 | &nbsp;&nbsp;1943078 |
| # | Yuhan Corp. | 28009 | &nbsp;&nbsp;2093552 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;YuHwa Securities Co. <br>Ltd.<br>| 32205 | &nbsp;&nbsp;65765 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Yungjin <br>Pharmaceutical Co. <br>Ltd.<br>| 219028 | &nbsp;&nbsp;290181 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yunsung F&C Co. <br>Ltd.<br>| 5049 | &nbsp;&nbsp;127356 |
| #\* | Zeus Co. Ltd. | 121593 | &nbsp;&nbsp;1649752 |
| # | Zinus, Inc. | 58085 | &nbsp;&nbsp;506475 |
| TOTAL SOUTH KOREA | TOTAL SOUTH KOREA |  | &nbsp;&nbsp;5167199107 |
| TAIWAN — (20.7%) | TAIWAN — (20.7%) | TAIWAN — (20.7%) |  |
| # | 104 Corp. | 30000 | &nbsp;&nbsp;211373 |
| # | 91APP, Inc. | 344000 | &nbsp;&nbsp;722616 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Aaeon Technology, <br>Inc.<br>| 77680 | &nbsp;&nbsp;312098 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;ABC Taiwan <br>Electronics Corp.<br>| 503402 | &nbsp;&nbsp;478223 |
|  | Abico Avy Co. Ltd. | 860448 | &nbsp;&nbsp;1273525 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ability Enterprise Co. <br>Ltd.<br>| 1982007 | &nbsp;&nbsp;5302231 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ability <br>Opto-Electronics <br>Technology Co. <br>Ltd.<br>| 275471 | &nbsp;&nbsp;956715 |
|  | Abnova Corp. | 107000 | &nbsp;&nbsp;88728 |
| # | AcBel Polytech, Inc. | 4507033 | &nbsp;&nbsp;7040934 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Accton Technology <br>Corp.<br>| 1267369 | &nbsp;&nbsp;44311326 |
| # | Ace Pillar Co. Ltd. | 47000 | &nbsp;&nbsp;130613 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Acer Cyber Security, <br>Inc.<br>| 6446 | &nbsp;&nbsp;33326 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Acer E-Enabling <br>Service Business, <br>Inc.<br>| 65000 | &nbsp;&nbsp;423823 |
| # | Acer, Inc. | 12848595 | &nbsp;&nbsp;10209786 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;ACES Electronic Co. <br>Ltd.<br>| 878044 | &nbsp;&nbsp;1786524 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Acme Electronics <br>Corp.<br>| 80000 | &nbsp;&nbsp;70643 |
| \* | Acon Holding, Inc. | 1679955 | &nbsp;&nbsp;383243 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Acter Group Corp. <br>Ltd.<br>| 604122 | &nbsp;&nbsp;12023946 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Action Electronics Co. <br>Ltd.<br>| 1305000 | &nbsp;&nbsp;436377 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Actron Technology <br>Corp.<br>| 316018 | &nbsp;&nbsp;1297473 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ADATA Technology <br>Co. Ltd.<br>| 1973501 | &nbsp;&nbsp;22336347 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Addcn Technology Co. <br>Ltd.<br>| 207776 | &nbsp;&nbsp;$1093119 |
| #\* | Adimmune Corp. | 1186000 | &nbsp;&nbsp;717178 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Adlink Technology, <br>Inc.<br>| 274000 | &nbsp;&nbsp;539083 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Analog <br>Technology, Inc.<br>| 18000 | &nbsp;&nbsp;27931 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Ceramic X <br>Corp.<br>| 265000 | &nbsp;&nbsp;1297574 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Energy <br>Solution Holding <br>Co. Ltd.<br>| 147000 | &nbsp;&nbsp;5196451 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Advanced <br>International <br>Multitech Co. Ltd.<br>| 1064000 | &nbsp;&nbsp;2388630 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Advanced <br>Optoelectronic <br>Technology, Inc.<br>| 781000 | &nbsp;&nbsp;412144 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Power <br>Electronics Corp.<br>| 461000 | &nbsp;&nbsp;1340317 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Advancetek Enterprise <br>Co. Ltd.<br>| 2042662 | &nbsp;&nbsp;1928681 |
|  | Advantech Co. Ltd. | 823940 | &nbsp;&nbsp;7775687 |
|  | AEON Motor Co. Ltd. | 335000 | &nbsp;&nbsp;284706 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aerospace Industrial <br>Development Corp.<br>| 2910000 | &nbsp;&nbsp;4893186 |
| # | AGV Products Corp. | 3163603 | &nbsp;&nbsp;1064095 |
|  | AIC, Inc. | 30000 | &nbsp;&nbsp;358591 |
| # | Air Asia Co. Ltd. | 84000 | &nbsp;&nbsp;132781 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Airoha Technology <br>Corp.<br>| 46000 | &nbsp;&nbsp;632701 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Airtac International <br>Group<br>| 430335 | &nbsp;&nbsp;15574081 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Alchip Technologies <br>Ltd.<br>| 136000 | &nbsp;&nbsp;13352401 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Alexander Marine Co. <br>Ltd.<br>| 129563 | &nbsp;&nbsp;759403 |
| #\* | ALI Corp. | 200953 | &nbsp;&nbsp;163374 |
| # | Allied Circuit Co. Ltd. | 197356 | &nbsp;&nbsp;1370647 |
| # | Allied Supreme Corp. | 295000 | &nbsp;&nbsp;2251908 |
|  | Allis Electric Co. Ltd. | 1059043 | &nbsp;&nbsp;4137111 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Allmind Holdings <br>Corp.<br>| 35000 | &nbsp;&nbsp;54620 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Alltek Technology <br>Corp.<br>| 1298506 | &nbsp;&nbsp;1363369 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Alltop Technology Co. <br>Ltd.<br>| 281531 | &nbsp;&nbsp;2215983 |
| # | Alpha Networks, Inc. | 1563873 | &nbsp;&nbsp;1629487 |
| # | Altek Corp. | 2013985 | &nbsp;&nbsp;2492118 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Amazing <br>Microelectronic <br>Corp.<br>| 524849 | &nbsp;&nbsp;1399046 |
|  | Ambassador Hotel  | 1701000 | &nbsp;&nbsp;2342261 |
| # | AMPACS Corp. | 434000 | &nbsp;&nbsp;381148 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ampak Technology, <br>Inc.<br>| 244000 | &nbsp;&nbsp;485823 |
| # | Ampire Co. Ltd. | 691000 | &nbsp;&nbsp;583563 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ample Electronic <br>Technology Co. <br>Ltd.<br>| 26250 | &nbsp;&nbsp;$147448 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;AMPOC Far-East Co. <br>Ltd.<br>| 675400 | &nbsp;&nbsp;2304101 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AmTRAN Technology <br>Co. Ltd.<br>| 3912897 | &nbsp;&nbsp;2514962 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Amulaire Thermal <br>Technology, Inc.<br>| 97000 | &nbsp;&nbsp;98039 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Anderson Industrial <br>Corp.<br>| 245247 | &nbsp;&nbsp;214822 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Anji Technology Co. <br>Ltd.<br>| 505933 | &nbsp;&nbsp;547285 |
|  | Aopen, Inc. | 98000 | &nbsp;&nbsp;159657 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Apac Opto <br>Electronics, Inc.<br>| 277000 | &nbsp;&nbsp;630673 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Apacer Technology, <br>Inc.<br>| 712005 | &nbsp;&nbsp;2749826 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;APAQ Technology Co. <br>Ltd.<br>| 118000 | &nbsp;&nbsp;613649 |
| # | APCB, Inc. | 862000 | &nbsp;&nbsp;416506 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Apex Biotechnology <br>Corp.<br>| 474625 | &nbsp;&nbsp;438772 |
| # | Apex Dynamics, Inc. | 52000 | &nbsp;&nbsp;1268826 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Apex International Co. <br>Ltd.<br>| 1309074 | &nbsp;&nbsp;1317245 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Apex Science & <br>Engineering<br>| 761437 | &nbsp;&nbsp;276329 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ARBOR Technology <br>Corp.<br>| 194000 | &nbsp;&nbsp;255537 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Arcadyan Technology <br>Corp.<br>| 1088759 | &nbsp;&nbsp;6183167 |
|  | Ardentec Corp. | 4343993 | &nbsp;&nbsp;21878411 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;ARES International <br>Corp.<br>| 103000 | &nbsp;&nbsp;165210 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Argosy Research, <br>Inc.<br>| 414391 | &nbsp;&nbsp;2051394 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Arizon RFID <br>Technology Cayman <br>Co. Ltd.<br>| 39000 | &nbsp;&nbsp;133405 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ASE Technology <br>Holding Co. Ltd.<br>| 10456387 | &nbsp;&nbsp;97214178 |
|  | Asia Cement Corp. | 7878655 | &nbsp;&nbsp;8791071 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Asia Electronic <br>Material Co. Ltd.<br>| 573000 | &nbsp;&nbsp;675681 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Asia Metal Industries, <br>Inc.<br>| 14000 | &nbsp;&nbsp;76408 |
| # | Asia Optical Co., Inc. | 1373000 | &nbsp;&nbsp;7046255 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Asia Plastic Recycling <br>Holding Ltd.<br>| 1370533 | &nbsp;&nbsp;241250 |
| # | Asia Polymer Corp. | 2746858 | &nbsp;&nbsp;1207306 |
| # | Asia Tech Image, Inc. | 408000 | &nbsp;&nbsp;985119 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Asia Vital <br>Components Co. <br>Ltd.<br>| 762183 | &nbsp;&nbsp;34627872 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;ASIX Electronics <br>Corp.<br>| 199000 | &nbsp;&nbsp;603295 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;ASMedia Technology, <br>Inc.<br>| 65048 | &nbsp;&nbsp;$2652811 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;ASolid Technology Co. <br>Ltd.<br>| 153000 | &nbsp;&nbsp;527122 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;ASPEED Technology, <br>Inc.<br>| 116098 | &nbsp;&nbsp;32467496 |
|  | ASROCK, Inc. | 389000 | &nbsp;&nbsp;2644351 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Asustek Computer, <br>Inc.<br>| 1444861 | &nbsp;&nbsp;22698436 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;ATE Energy <br>International Co. <br>Ltd.<br>| 481000 | &nbsp;&nbsp;415946 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Aten International Co. <br>Ltd.<br>| 583715 | &nbsp;&nbsp;1117286 |
| # | Auden Techno Corp. | 138000 | &nbsp;&nbsp;777001 |
| # | Audix Corp. | 582375 | &nbsp;&nbsp;1229309 |
| # | AUO Corp. (2409 TT) | 23127198 | &nbsp;&nbsp;10017109 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AURAS Technology <br>Co. Ltd.<br>| 113303 | &nbsp;&nbsp;3242025 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Aurona Industries, <br>Inc.<br>| 433000 | &nbsp;&nbsp;867102 |
| # | Aurora Corp. | 341258 | &nbsp;&nbsp;593465 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Avalue Technology, <br>Inc.<br>| 368000 | &nbsp;&nbsp;1044489 |
|  | AVer Information, Inc. | 62000 | &nbsp;&nbsp;71382 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Avermedia <br>Technologies<br>| 554000 | &nbsp;&nbsp;686254 |
| # | Axiomtek Co. Ltd. | 485659 | &nbsp;&nbsp;1274731 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Azurewave <br>Technologies, Inc.<br>| 523000 | &nbsp;&nbsp;975178 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bafang Yunji <br>International Co. <br>Ltd.<br>| 272000 | &nbsp;&nbsp;1527546 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Kaohsiung <br>Co. Ltd.<br>| 5652887 | &nbsp;&nbsp;2153880 |
| # | Basso Industry Corp. | 886284 | &nbsp;&nbsp;962928 |
| # | BenQ Materials Corp. | 1283000 | &nbsp;&nbsp;792353 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;BES Engineering <br>Corp.<br>| 9819306 | &nbsp;&nbsp;4258485 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Best Precision <br>Industrial Co. Ltd.<br>| 11000 | &nbsp;&nbsp;36440 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Billion Electric Co. <br>Ltd.<br>| 437000 | &nbsp;&nbsp;338023 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Bin Chuan Enterprise <br>Co. Ltd.<br>| 663257 | &nbsp;&nbsp;1086333 |
|  | B'in Live Co. Ltd. | 81897 | &nbsp;&nbsp;217137 |
| #\* | Bionime Corp. | 243509 | &nbsp;&nbsp;396326 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Biostar Microtech <br>International Corp.<br>| 895712 | &nbsp;&nbsp;657918 |
| # | Bioteque Corp. | 406680 | &nbsp;&nbsp;1550782 |
|  | Bizlink Holding, Inc. | 988782 | &nbsp;&nbsp;40155688 |
| # | Bon Fame Co. Ltd. | 163000 | &nbsp;&nbsp;290973 |
| # | Bonny Worldwide Ltd. | 26000 | &nbsp;&nbsp;151021 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bora Pharmaceuticals <br>Co. Ltd.<br>| 351883 | &nbsp;&nbsp;6728639 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Brave C&H Supply <br>Co. Ltd.<br>| 157000 | &nbsp;&nbsp;328658 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bright Led Electronics <br>Corp.<br>| 567180 | &nbsp;&nbsp;$361155 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Brightek <br>Optoelectronic Co. <br>Ltd.<br>| 207000 | &nbsp;&nbsp;249578 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Brighton-Best <br>International <br>Taiwan, Inc.<br>| 2965749 | &nbsp;&nbsp;3241430 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Brillian Network & <br>Automation <br>Integrated System <br>Co. Ltd.<br>| 44540 | &nbsp;&nbsp;439668 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Brogent Technologies, <br>Inc.<br>| 55070 | &nbsp;&nbsp;180626 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;C Sun Manufacturing <br>Ltd.<br>| 644258 | &nbsp;&nbsp;4816969 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Calin Technology Co. <br>Ltd.<br>| 349000 | &nbsp;&nbsp;335314 |
|  | Calitech Co. Ltd. | 51000 | &nbsp;&nbsp;92240 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Caliway <br>Biopharmaceuticals <br>Co. Ltd.<br>| 452000 | &nbsp;&nbsp;2362676 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cameo <br>Communications, <br>Inc.<br>| 1466435 | &nbsp;&nbsp;456179 |
| # | Capital Futures Corp. | 810187 | &nbsp;&nbsp;1320304 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Capital Securities <br>Corp.<br>| 10784614 | &nbsp;&nbsp;10124456 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Career Technology <br>MFG. Co. Ltd.<br>| 3697993 | &nbsp;&nbsp;1909149 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Carnival Industrial <br>Corp.<br>| 544530 | &nbsp;&nbsp;150624 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Casing Macron <br>Technology Co. <br>Ltd.<br>| 18839 | &nbsp;&nbsp;9358 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Castles Technology <br>Co. Ltd.<br>| 481940 | &nbsp;&nbsp;868009 |
| # | Caswell, Inc. | 284000 | &nbsp;&nbsp;759130 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Catcher Technology <br>Co. Ltd.<br>| 2242872 | &nbsp;&nbsp;14324406 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cathay Chemical <br>Works<br>| 106000 | &nbsp;&nbsp;161653 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cathay Consolidated, <br>Inc.<br>| 69099 | &nbsp;&nbsp;204350 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cathay Financial <br>Holding Co. Ltd.<br>| 14085826 | &nbsp;&nbsp;33559225 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cathay Real Estate <br>Development Co. <br>Ltd.<br>| 4322600 | &nbsp;&nbsp;3024908 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Cayman Engley <br>Industrial Co. Ltd.<br>| 316801 | &nbsp;&nbsp;285486 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;CCP Contact Probes <br>Co. Ltd.<br>| 445313 | &nbsp;&nbsp;837608 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Celxpert Energy <br>Corp.<br>| 599690 | &nbsp;&nbsp;712357 |
| # | Cenra, Inc. | 829000 | &nbsp;&nbsp;893366 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Center Laboratories, <br>Inc.<br>| 3614910 | &nbsp;&nbsp;$4606413 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Central Reinsurance <br>Co. Ltd.<br>| 2311575 | &nbsp;&nbsp;1953940 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Century Iron & Steel <br>Industrial Co. Ltd.<br>| 1040000 | &nbsp;&nbsp;4466947 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chailease Holding Co. <br>Ltd.<br>| 5851690 | &nbsp;&nbsp;19286185 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chain Chon Industrial <br>Co. Ltd.<br>| 1092483 | &nbsp;&nbsp;409235 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;ChainQui Construction <br>Development Co. <br>Ltd.<br>| 753946 | &nbsp;&nbsp;352378 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chaintech Technology <br>Corp.<br>| 245000 | &nbsp;&nbsp;221197 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Champion Building <br>Materials Co. Ltd.<br>| 1595451 | &nbsp;&nbsp;453265 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Champion <br>Microelectronic <br>Corp.<br>| 98000 | &nbsp;&nbsp;204197 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chang Hwa <br>Commercial Bank <br>Ltd.<br>| 15857714 | &nbsp;&nbsp;10264755 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chang Wah <br>Electromaterials, <br>Inc.<br>| 2458190 | &nbsp;&nbsp;3582943 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chang Wah <br>Technology Co. <br>Ltd.<br>| 2356450 | &nbsp;&nbsp;4310589 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Channel Well <br>Technology Co. <br>Ltd.<br>| 1329000 | &nbsp;&nbsp;2636046 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chant Sincere Co. <br>Ltd.<br>| 303000 | &nbsp;&nbsp;489511 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Charoen Pokphand <br>Enterprise<br>| 1376582 | &nbsp;&nbsp;6489467 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chateau International <br>Development Co. <br>Ltd.<br>| 12810 | &nbsp;&nbsp;10289 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;CHC Healthcare <br>Group<br>| 794000 | &nbsp;&nbsp;854323 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CHC Resources <br>Corp.<br>| 481048 | &nbsp;&nbsp;1070841 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chen Full International <br>Co. Ltd.<br>| 574000 | &nbsp;&nbsp;744213 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chenbro Micom Co. <br>Ltd.<br>| 229000 | &nbsp;&nbsp;6535001 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cheng Fwa Industrial <br>Co. Ltd.<br>| 523000 | &nbsp;&nbsp;324535 |
| # | Cheng Loong Corp. | 6099160 | &nbsp;&nbsp;3429337 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Cheng Mei Materials <br>Technology Corp.<br>| 3635574 | &nbsp;&nbsp;1538301 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cheng Shin Rubber <br>Industry Co. Ltd.<br>| 7616508 | &nbsp;&nbsp;7384840 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cheng Uei Precision <br>Industry Co. Ltd.<br>| 2950630 | &nbsp;&nbsp;3627608 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chenming Electronic <br>Technology Corp.<br>| 489708 | &nbsp;&nbsp;$1741565 |
|  | Chia Chang Co. Ltd. | 855000 | &nbsp;&nbsp;1017953 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chia Hsin Cement <br>Corp.<br>| 3137921 | &nbsp;&nbsp;1413952 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chialin Precision <br>Industrial Co. Ltd.<br>| 13000 | &nbsp;&nbsp;30294 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chicony Electronics <br>Co. Ltd.<br>| 2686689 | &nbsp;&nbsp;9932296 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chicony Power <br>Technology Co. <br>Ltd.<br>| 1183696 | &nbsp;&nbsp;3036832 |
| # | Chief Telecom, Inc. | 140900 | &nbsp;&nbsp;1434720 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chien Kuo <br>Construction Co. <br>Ltd.<br>| 922691 | &nbsp;&nbsp;947353 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chien Shing Harbour <br>Service Co. Ltd.<br>| 206000 | &nbsp;&nbsp;281851 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chime Ball <br>Technology Co. <br>Ltd.<br>| 131282 | &nbsp;&nbsp;158257 |
|  | China Airlines Ltd. | 17919057 | &nbsp;&nbsp;12605869 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Bills Finance <br>Corp.<br>| 3892000 | &nbsp;&nbsp;2010222 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Container <br>Terminal Corp.<br>| 366000 | &nbsp;&nbsp;282674 |
|  | China Ecotek Corp. | 178000 | &nbsp;&nbsp;294638 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Electric <br>Manufacturing <br>Corp.<br>| 1808658 | &nbsp;&nbsp;746991 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Fineblanking <br>Technology Co. <br>Ltd.<br>| 281009 | &nbsp;&nbsp;225158 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China General <br>Plastics Corp.<br>| 2985607 | &nbsp;&nbsp;1178328 |
| # | China Glaze Co. Ltd. | 774022 | &nbsp;&nbsp;609709 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;China Man-Made <br>Fiber Corp.<br>| 8540227 | &nbsp;&nbsp;1904453 |
| # | China Metal Products | 2311405 | &nbsp;&nbsp;1786921 |
|  | China Motor Corp. | 1469286 | &nbsp;&nbsp;2584506 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;China Petrochemical <br>Development Corp.<br>| 25757099 | &nbsp;&nbsp;6521707 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Steel Chemical <br>Corp.<br>| 1056998 | &nbsp;&nbsp;2485858 |
| # | China Steel Corp. | 29017440 | &nbsp;&nbsp;19091882 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Steel Structure <br>Co. Ltd.<br>| 530000 | &nbsp;&nbsp;724162 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Wire & Cable <br>Co. Ltd.<br>| 671680 | &nbsp;&nbsp;874012 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chinese Maritime <br>Transport Ltd.<br>| 573964 | &nbsp;&nbsp;1123639 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ching Feng Home <br>Fashions Co. Ltd.<br>| 861860 | &nbsp;&nbsp;543473 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chin-Poon Industrial <br>Co. Ltd.<br>| 2600617 | &nbsp;&nbsp;3139738 |
| \* | Chip Hope Co. Ltd. | 107000 | &nbsp;&nbsp;188246 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chipbond Technology <br>Corp.<br>| 4727000 | &nbsp;&nbsp;$8202287 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;ChipMOS <br>Technologies, Inc. <br>(8150 TT)<br>| 3976155 | &nbsp;&nbsp;7482785 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ChipMOS <br>Technologies, Inc. <br>(IMOS US), ADR<br>| 60690 | &nbsp;&nbsp;2253436 |
| # | Chlitina Holding Ltd. | 369596 | &nbsp;&nbsp;1210346 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chong Hong <br>Construction Co. <br>Ltd.<br>| 1395739 | &nbsp;&nbsp;3426332 |
| # | Chroma ATE, Inc. | 625705 | &nbsp;&nbsp;19213139 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chun YU Works & Co. <br>Ltd.<br>| 1438500 | &nbsp;&nbsp;798094 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chun Yuan Steel <br>Industry Co. Ltd.<br>| 3122177 | &nbsp;&nbsp;2137916 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Chung Hung Steel <br>Corp.<br>| 5408926 | &nbsp;&nbsp;3394303 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chung Hwa Food <br>Industrial Co. Ltd.<br>| 111226 | &nbsp;&nbsp;277590 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Chung Hwa Pulp <br>Corp.<br>| 2739308 | &nbsp;&nbsp;1074668 |
|  | Chung Lien Co. Ltd. | 24000 | &nbsp;&nbsp;29264 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chung Tai Resource <br>Technology Corp.<br>| 50000 | &nbsp;&nbsp;150288 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chung-Hsin Electric & <br>Machinery <br>Manufacturing <br>Corp.<br>| 2139500 | &nbsp;&nbsp;11434184 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chunghwa Chemical <br>Synthesis & Biotech <br>Co. Ltd.<br>| 385000 | &nbsp;&nbsp;322662 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chunghwa Precision <br>Test Tech Co. Ltd.<br>| 84000 | &nbsp;&nbsp;8759268 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chunghwa Telecom <br>Co. Ltd. (2412 TT)<br>| 5266000 | &nbsp;&nbsp;22330171 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chunghwa Telecom <br>Co. Ltd. (CHT US), <br>Sponsored ADR<br>| 64401 | &nbsp;&nbsp;2735754 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chyang Sheng Texing <br>Co. Ltd.<br>| 1336000 | &nbsp;&nbsp;738698 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;CKM Applied <br>Materials Corp.<br>| 145000 | &nbsp;&nbsp;140075 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cleanaway Co. Ltd. <br>(8422 TT)<br>| 5370000 | &nbsp;&nbsp;6274644 |
|  | Clevo Co. | 3005482 | &nbsp;&nbsp;3542445 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;CMC Magnetics <br>Corp.<br>| 7080967 | &nbsp;&nbsp;2409403 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;C-Media Electronics, <br>Inc.<br>| 75000 | &nbsp;&nbsp;95595 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;CoAsia Electronics <br>Corp.<br>| 524793 | &nbsp;&nbsp;1264904 |
| # | Collins Co. Ltd. | 789060 | &nbsp;&nbsp;313430 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Compal Electronics, <br>Inc.<br>| 14594560 | &nbsp;&nbsp;15062568 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Compeq <br>Manufacturing Co. <br>Ltd.<br>| 4820000 | &nbsp;&nbsp;$25699158 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Complex Micro <br>Interconnection Co. <br>Ltd.<br>| 36000 | &nbsp;&nbsp;42579 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Compucase <br>Enterprise<br>| 419000 | &nbsp;&nbsp;962301 |
|  | Comtrend Corp. | 33750 | &nbsp;&nbsp;30213 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Concord International <br>Securities Co. Ltd.<br>| 658807 | &nbsp;&nbsp;500235 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Concord Securities <br>Co. Ltd.<br>| 4466004 | &nbsp;&nbsp;2363957 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Continental Holdings <br>Corp.<br>| 2694250 | &nbsp;&nbsp;1937259 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Contrel Technology <br>Co. Ltd.<br>| 1064000 | &nbsp;&nbsp;1785781 |
| # | Coremax Corp. | 467773 | &nbsp;&nbsp;1002367 |
| # | Coretronic Corp. | 2117600 | &nbsp;&nbsp;5865298 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Co-Tech Development <br>Corp.<br>| 1578800 | &nbsp;&nbsp;13111080 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Coxon Precise <br>Industrial Co. Ltd.<br>| 179000 | &nbsp;&nbsp;80719 |
|  | Creative Sensor, Inc. | 12600 | &nbsp;&nbsp;24437 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Crowell Development <br>Corp.<br>| 533400 | &nbsp;&nbsp;463904 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cryomax Cooling <br>System Corp.<br>| 78565 | &nbsp;&nbsp;113871 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CTBC Financial <br>Holding Co. Ltd.<br>| 55387931 | &nbsp;&nbsp;89237949 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CTCI Advanced <br>Systems, Inc.<br>| 33000 | &nbsp;&nbsp;180647 |
| # | CTCI Corp. | 4745437 | &nbsp;&nbsp;4648036 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CTI Traffic Industries <br>Co. Ltd.<br>| 27200 | &nbsp;&nbsp;75280 |
| # | Cub Elecparts, Inc. | 284000 | &nbsp;&nbsp;831568 |
| # | CviLux Corp. | 560471 | &nbsp;&nbsp;1522260 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;CX Technology Co. <br>Ltd.<br>| 133875 | &nbsp;&nbsp;113646 |
| # | Cyberlink Corp. | 205504 | &nbsp;&nbsp;542286 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;CyberPower Systems, <br>Inc.<br>| 347450 | &nbsp;&nbsp;1995398 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;CyberTAN Technology, <br>Inc.<br>| 2354873 | &nbsp;&nbsp;1925281 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Cypress Technology <br>Co. Ltd.<br>| 284589 | &nbsp;&nbsp;236435 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cystech Electronics <br>Corp.<br>| 111801 | &nbsp;&nbsp;302634 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;DA CIN Construction <br>Co. Ltd.<br>| 1642247 | &nbsp;&nbsp;3587071 |
|  | Dafeng TV Ltd. | 430061 | &nbsp;&nbsp;658342 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dah San Electric Wire <br>& Cable Co. Ltd.<br>| 442627 | &nbsp;&nbsp;691743 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Da-Li Development <br>Co. Ltd.<br>| 2626741 | &nbsp;&nbsp;3910223 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Darfon Electronics <br>Corp.<br>| 1585700 | &nbsp;&nbsp;1560730 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Darwin Precisions <br>Corp.<br>| 2495073 | &nbsp;&nbsp;$1010901 |
|  | Data Image Corp. | 25000 | &nbsp;&nbsp;31810 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Davicom <br>Semiconductor, Inc.<br>| 27000 | &nbsp;&nbsp;21783 |
| # | Daxin Materials Corp. | 312500 | &nbsp;&nbsp;3250171 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;De Licacy Industrial <br>Co. Ltd.<br>| 1888592 | &nbsp;&nbsp;673729 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Delpha Construction <br>Co. Ltd.<br>| 1120000 | &nbsp;&nbsp;932914 |
|  | Delta Electronics, Inc. | 1741028 | &nbsp;&nbsp;66441656 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Depo Auto Parts Ind <br>Co. Ltd.<br>| 874634 | &nbsp;&nbsp;4179976 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Desiccant Technology <br>Corp.<br>| 25400 | &nbsp;&nbsp;155240 |
| # | DFI, Inc. | 71000 | &nbsp;&nbsp;134245 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dimerco Data System <br>Corp.<br>| 218686 | &nbsp;&nbsp;769109 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dimerco Express <br>Corp.<br>| 1179158 | &nbsp;&nbsp;2951002 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DingZing Advanced <br>Materials, Inc.<br>| 4000 | &nbsp;&nbsp;11472 |
| # | D-Link Corp. | 3535537 | &nbsp;&nbsp;1761298 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Donpon Precision, <br>Inc.<br>| 312200 | &nbsp;&nbsp;486369 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dr. Wu Skincare Co. <br>Ltd.<br>| 153000 | &nbsp;&nbsp;570581 |
| # | Draytek Corp. | 356000 | &nbsp;&nbsp;315396 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Drewloong Precision, <br>Inc.<br>| 171241 | &nbsp;&nbsp;787269 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dyaco International, <br>Inc.<br>| 650093 | &nbsp;&nbsp;409724 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dynamic Holding Co. <br>Ltd.<br>| 1818078 | &nbsp;&nbsp;8135949 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dynamic Medical <br>Technologies, Inc.<br>| 73326 | &nbsp;&nbsp;139348 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dynapack <br>International <br>Technology Corp.<br>| 1030000 | &nbsp;&nbsp;10931060 |
|  | E Ink Holdings, Inc. | 1655000 | &nbsp;&nbsp;9200412 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;E.Sun Financial <br>Holding Co. Ltd.<br>| 29019250 | &nbsp;&nbsp;30729467 |
| # | Eastech Holding Ltd. | 300000 | &nbsp;&nbsp;928449 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eastern Media <br>International Corp.<br>| 2069480 | &nbsp;&nbsp;1345349 |
| # | Eclat Textile Co. Ltd. | 614518 | &nbsp;&nbsp;7687638 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;eCloudvalley Digital <br>Technology Co. <br>Ltd.<br>| 52000 | &nbsp;&nbsp;98689 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ECOVE Environment <br>Corp.<br>| 209000 | &nbsp;&nbsp;1961472 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Edimax Technology <br>Co. Ltd.<br>| 1230423 | &nbsp;&nbsp;700371 |
| # | Edison Opto Corp. | 677345 | &nbsp;&nbsp;413035 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Edom Technology Co. <br>Ltd.<br>| 1339141 | &nbsp;&nbsp;1655922 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;eGalax_eMPIA <br>Technology, Inc.<br>| 351267 | &nbsp;&nbsp;$494422 |
| #\* | Egis Technology, Inc. | 356000 | &nbsp;&nbsp;1279205 |
| \* | EirGenix, Inc. | 159000 | &nbsp;&nbsp;313349 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Elan Microelectronics <br>Corp.<br>| 1647026 | &nbsp;&nbsp;6088932 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;E-Lead Electronic Co. <br>Ltd.<br>| 364746 | &nbsp;&nbsp;582266 |
| # | E-LIFE MALL Corp. | 520000 | &nbsp;&nbsp;1014259 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Elite Advanced Laser <br>Corp.<br>| 617320 | &nbsp;&nbsp;4871106 |
|  | Elite Material Co. Ltd. | 619839 | &nbsp;&nbsp;33621614 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Elite Semiconductor <br>Microelectronics <br>Technology, Inc.<br>| 1357390 | &nbsp;&nbsp;8246981 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Elitegroup Computer <br>Systems Co. Ltd.<br>| 1994028 | &nbsp;&nbsp;1692815 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;eMemory Technology, <br>Inc.<br>| 180000 | &nbsp;&nbsp;10367088 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Emerging Display <br>Technologies Corp.<br>| 865000 | &nbsp;&nbsp;642360 |
| # | Ennoconn Corp. | 693298 | &nbsp;&nbsp;6199015 |
| # | Ennostar, Inc. | 4657431 | &nbsp;&nbsp;5162957 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;EnTie Commercial <br>Bank Co. Ltd.<br>| 2316166 | &nbsp;&nbsp;983623 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;EOI Investment <br>Holdings Co. Ltd.<br>| 330000 | &nbsp;&nbsp;183580 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Epileds Technologies, <br>Inc.<br>| 484000 | &nbsp;&nbsp;356400 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Episil Technologies, <br>Inc.<br>| 50000 | &nbsp;&nbsp;94539 |
| # | Episil-Precision, Inc. | 361015 | &nbsp;&nbsp;724839 |
| # | Eris Technology Corp. | 141689 | &nbsp;&nbsp;671559 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Eson Precision Ind <br>Co. Ltd.<br>| 812000 | &nbsp;&nbsp;2163356 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Eternal Materials Co. <br>Ltd.<br>| 6250099 | &nbsp;&nbsp;12142135 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Eurocharm Holdings <br>Co. Ltd.<br>| 214000 | &nbsp;&nbsp;949693 |
|  | Eva Airways Corp. | 16480695 | &nbsp;&nbsp;19507159 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ever Supreme Bio <br>Technology Co. <br>Ltd.<br>| 154606 | &nbsp;&nbsp;757970 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Everest Textile Co. <br>Ltd.<br>| 3451829 | &nbsp;&nbsp;728930 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Evergreen Aviation <br>Technologies Corp.<br>| 690000 | &nbsp;&nbsp;3513790 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Evergreen <br>International <br>Storage & Transport <br>Corp.<br>| 1731000 | &nbsp;&nbsp;3095410 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Evergreen Marine <br>Corp. Taiwan Ltd.<br>| 2949568 | &nbsp;&nbsp;17420722 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;EVERGREEN Steel <br>Corp.<br>| 1127000 | &nbsp;&nbsp;3662759 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Everlight Chemical <br>Industrial Corp.<br>| 2990756 | &nbsp;&nbsp;1968581 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Everlight Electronics <br>Co. Ltd.<br>| 3453570 | &nbsp;&nbsp;$6082733 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Everspring Industry <br>Co. Ltd.<br>| 428300 | &nbsp;&nbsp;142541 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Evertop Wire Cable <br>Corp.<br>| 709000 | &nbsp;&nbsp;650631 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Excel Cell Electronic <br>Co. Ltd.<br>| 135000 | &nbsp;&nbsp;83739 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Excelsior Medical Co. <br>Ltd.<br>| 1160240 | &nbsp;&nbsp;2899583 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Falcon Machine Tools <br>Co. Ltd.<br>| 66000 | &nbsp;&nbsp;39838 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Far Eastern <br>Department Stores <br>Ltd.<br>| 8012000 | &nbsp;&nbsp;5590359 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Far Eastern <br>International Bank<br>| 23213575 | &nbsp;&nbsp;9201182 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Far Eastern New <br>Century Corp.<br>| 11858705 | &nbsp;&nbsp;10441405 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Far EasTone <br>Telecommunications <br>Co. Ltd.<br>| 5821391 | &nbsp;&nbsp;16376273 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Faraday Technology <br>Corp.<br>| 1032837 | &nbsp;&nbsp;5411436 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Farglory F T Z <br>Investment Holding <br>Co. Ltd.<br>| 960653 | &nbsp;&nbsp;1407913 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Farglory Land <br>Development Co. <br>Ltd.<br>| 1494105 | &nbsp;&nbsp;3149007 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;FDC International <br>Hotels Corp.<br>| 112000 | &nbsp;&nbsp;142669 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Feature Integration <br>Technology, Inc.<br>| 13000 | &nbsp;&nbsp;27867 |
| #\* | Federal Corp. | 2382938 | &nbsp;&nbsp;1533956 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Feedback Technology <br>Corp.<br>| 241070 | &nbsp;&nbsp;1042404 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Feng Hsin Steel Co. <br>Ltd.<br>| 2993131 | &nbsp;&nbsp;6148102 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Feng TAY Enterprise <br>Co. Ltd.<br>| 1977959 | &nbsp;&nbsp;6029410 |
| # | FIC Global, Inc. | 237000 | &nbsp;&nbsp;416365 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;FineMat Applied <br>Materials Co. Ltd.<br>| 144000 | &nbsp;&nbsp;156846 |
| # | FineTek Co. Ltd. | 141770 | &nbsp;&nbsp;482797 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Firich Enterprises Co. <br>Ltd.<br>| 439000 | &nbsp;&nbsp;329422 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;First Copper <br>Technology Co. <br>Ltd.<br>| 458000 | &nbsp;&nbsp;721926 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;First Financial Holding <br>Co. Ltd.<br>| 27131807 | &nbsp;&nbsp;24769112 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;First Hi-Tec Enterprise <br>Co. Ltd.<br>| 332736 | &nbsp;&nbsp;3117236 |
| # | First Hotel | 1433293 | &nbsp;&nbsp;583824 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;First Insurance Co. <br>Ltd. <br>| 1874640 | &nbsp;&nbsp;1610370 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;First Steamship Co. <br>Ltd.<br>| 5234961 | &nbsp;&nbsp;$916634 |
| # | FIT Holding Co. Ltd. | 1082436 | &nbsp;&nbsp;887424 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Fitipower Integrated <br>Technology, Inc.<br>| 600700 | &nbsp;&nbsp;2788278 |
| #\* | Fittech Co. Ltd. | 266945 | &nbsp;&nbsp;982742 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;FLEXium <br>Interconnect, Inc.<br>| 2283724 | &nbsp;&nbsp;4299409 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Flytech Technology <br>Co. Ltd.<br>| 706070 | &nbsp;&nbsp;2048423 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;FocalTech Systems <br>Co. Ltd.<br>| 1112000 | &nbsp;&nbsp;1881972 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Forcecon Tech Co. <br>Ltd.<br>| 539447 | &nbsp;&nbsp;1439481 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Forcelead Technology <br>Corp.<br>| 20000 | &nbsp;&nbsp;103774 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Forest Water <br>Environment <br>Engineering Co. <br>Ltd.<br>| 253176 | &nbsp;&nbsp;294077 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Formosa Advanced <br>Technologies Co. <br>Ltd.<br>| 1383000 | &nbsp;&nbsp;3425785 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Formosa Chemicals & <br>Fibre Corp.<br>| 8250198 | &nbsp;&nbsp;11044318 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Formosa International <br>Hotels Corp.<br>| 353975 | &nbsp;&nbsp;2107320 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Formosa Laboratories, <br>Inc.<br>| 849467 | &nbsp;&nbsp;1550264 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Formosa Oilseed <br>Processing Co. Ltd.<br>| 448517 | &nbsp;&nbsp;404142 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Formosa Optical <br>Technology Co. <br>Ltd.<br>| 223000 | &nbsp;&nbsp;693522 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Formosa <br>Petrochemical <br>Corp.<br>| 1843000 | &nbsp;&nbsp;3131383 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Formosa Plastics <br>Corp.<br>| 9736770 | &nbsp;&nbsp;14585858 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Formosa Sumco <br>Technology Corp.<br>| 324000 | &nbsp;&nbsp;1434994 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Formosa Taffeta Co. <br>Ltd.<br>| 5250460 | &nbsp;&nbsp;2762055 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Formosan Rubber <br>Group, Inc.<br>| 1503128 | &nbsp;&nbsp;1192829 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Formosan Union <br>Chemical Corp.<br>| 2423936 | &nbsp;&nbsp;1306890 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Fortune Electric Co. <br>Ltd.<br>| 496687 | &nbsp;&nbsp;15159569 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Forward Electronics <br>Co. Ltd.<br>| 103000 | &nbsp;&nbsp;55997 |
| # | Fositek Corp. | 52000 | &nbsp;&nbsp;2313340 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Founding Construction <br>& Development Co. <br>Ltd.<br>| 1421882 | &nbsp;&nbsp;642647 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Foxconn Technology <br>Co. Ltd.<br>| 3385241 | &nbsp;&nbsp;$6124065 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Foxsemicon <br>Integrated <br>Technology, Inc.<br>| 544402 | &nbsp;&nbsp;4835658 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Foxwell Power Co. <br>Ltd.<br>| 34000 | &nbsp;&nbsp;95724 |
| # | Franbo Lines Corp. | 1655881 | &nbsp;&nbsp;1062399 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Froch Enterprise Co. <br>Ltd.<br>| 1489384 | &nbsp;&nbsp;821177 |
| # | FSP Technology, Inc. | 946619 | &nbsp;&nbsp;1548401 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Fu Chun Shin <br>Machinery <br>Manufacture Co. <br>Ltd.<br>| 664409 | &nbsp;&nbsp;559528 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Fu Hua Innovation Co. <br>Ltd.<br>| 3021398 | &nbsp;&nbsp;1615314 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fubon Financial <br>Holding Co. Ltd.<br>| 14957009 | &nbsp;&nbsp;42950236 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Fulgent Sun <br>International <br>Holding Co. Ltd.<br>| 1178025 | &nbsp;&nbsp;3518934 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Fullerton Technology <br>Co. Ltd.<br>| 695670 | &nbsp;&nbsp;527914 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Fulltech Fiber Glass <br>Corp.<br>| 3646388 | &nbsp;&nbsp;10559556 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Fusheng Precision <br>Co. Ltd.<br>| 703000 | &nbsp;&nbsp;5982986 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Fwusow Industry Co. <br>Ltd.<br>| 1502109 | &nbsp;&nbsp;644701 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;G Shank Enterprise <br>Co. Ltd.<br>| 1186562 | &nbsp;&nbsp;3126360 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Galaxy Software <br>Services Corp.<br>| 22044 | &nbsp;&nbsp;81374 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Gallant Micro <br>Machining Co. Ltd.<br>| 16000 | &nbsp;&nbsp;404721 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gallant Precision <br>Machining Co. Ltd.<br>| 25000 | &nbsp;&nbsp;69057 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Gamania Digital <br>Entertainment Co. <br>Ltd.<br>| 971000 | &nbsp;&nbsp;1553054 |
| #\* | GCS Holdings, Inc. | 417905 | &nbsp;&nbsp;3072830 |
| # | GEM Services, Inc. | 453970 | &nbsp;&nbsp;1130034 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;GEM Terminal <br>Industrial Co. Ltd.<br>| 148000 | &nbsp;&nbsp;106713 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Gemtek Technology <br>Corp.<br>| 2619574 | &nbsp;&nbsp;2363746 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;General Interface <br>Solution GIS <br>Holding Ltd.<br>| 1920000 | &nbsp;&nbsp;2362070 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;General Plastic <br>Industrial Co. Ltd.<br>| 631478 | &nbsp;&nbsp;482221 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Generalplus <br>Technology, Inc.<br>| 436000 | &nbsp;&nbsp;556837 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;GeneReach <br>Biotechnology <br>Corp.<br>| 76182 | &nbsp;&nbsp;$53022 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Genesis Technology, <br>Inc.<br>| 29000 | &nbsp;&nbsp;27324 |
| # | Genesys Logic, Inc. | 426000 | &nbsp;&nbsp;1349071 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Genius Electronic <br>Optical Co. Ltd.<br>| 666576 | &nbsp;&nbsp;9539041 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Genmont Biotech, <br>Inc.<br>| 55314 | &nbsp;&nbsp;31838 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Genovate <br>Biotechnology Co. <br>Ltd.<br>| 450335 | &nbsp;&nbsp;432366 |
| # | GeoVision, Inc. | 416377 | &nbsp;&nbsp;631278 |
|  | Getac Holdings Corp. | 2285281 | &nbsp;&nbsp;8153135 |
| # | GFC Ltd. | 277400 | &nbsp;&nbsp;977476 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Giant Manufacturing <br>Co. Ltd.<br>| 1464355 | &nbsp;&nbsp;4147260 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Giantplus Technology <br>Co. Ltd.<br>| 1916000 | &nbsp;&nbsp;721798 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Gigabyte Technology <br>Co. Ltd.<br>| 1272750 | &nbsp;&nbsp;9363192 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Gigasolar Materials <br>Corp.<br>| 214678 | &nbsp;&nbsp;802629 |
| #\* | Gigastorage Corp. | 1251576 | &nbsp;&nbsp;1101396 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Global Brands <br>Manufacture Ltd.<br>| 2454817 | &nbsp;&nbsp;8368597 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Global Lighting <br>Technologies, Inc.<br>| 528000 | &nbsp;&nbsp;666369 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Global Mixed Mode <br>Technology, Inc.<br>| 516000 | &nbsp;&nbsp;3953256 |
| # | Global PMX Co. Ltd. | 420000 | &nbsp;&nbsp;1507646 |
|  | Global Unichip Corp. | 240000 | &nbsp;&nbsp;19691311 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Globaltek Fabrication <br>Co. Ltd.<br>| 78000 | &nbsp;&nbsp;141184 |
| # | Globalwafers Co. Ltd. | 920779 | &nbsp;&nbsp;14477058 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Globe Union Industrial <br>Corp.<br>| 1815136 | &nbsp;&nbsp;581329 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Gloria Material <br>Technology Corp.<br>| 3452885 | &nbsp;&nbsp;3735978 |
| \* | GlycoNex, Inc. | 340914 | &nbsp;&nbsp;312498 |
| # | GMI Technology, Inc. | 1159411 | &nbsp;&nbsp;1456322 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gold Circuit <br>Electronics Ltd.<br>| 1256372 | &nbsp;&nbsp;27435433 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Gold Rain Enterprises <br>Corp.<br>| 18000 | &nbsp;&nbsp;22292 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Golden Long Teng <br>Development Co. <br>Ltd.<br>| 14000 | &nbsp;&nbsp;12927 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Goldsun Building <br>Materials Co. Ltd.<br>| 6445965 | &nbsp;&nbsp;7210406 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Good Will Instrument <br>Co. Ltd.<br>| 411342 | &nbsp;&nbsp;648005 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Gordon Auto Body <br>Parts<br>| 670000 | &nbsp;&nbsp;720533 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Gourmet Master Co. <br>Ltd.<br>| 741102 | &nbsp;&nbsp;1755649 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Grade Upon <br>Technology Corp.<br>| 13000 | &nbsp;&nbsp;$387383 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Grand Fortune <br>Securities Co. Ltd.<br>| 2170214 | &nbsp;&nbsp;1036109 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Grand Pacific <br>Petrochemical<br>| 7372579 | &nbsp;&nbsp;3156977 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Grand Process <br>Technology Corp.<br>| 96000 | &nbsp;&nbsp;5031343 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;GrandTech CG <br>Systems, Inc.<br>| 331890 | &nbsp;&nbsp;471781 |
|  | Grape King Bio Ltd. | 869000 | &nbsp;&nbsp;3340220 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Great China Metal <br>Industry<br>| 1132000 | &nbsp;&nbsp;723509 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Great Taipei Gas Co. <br>Ltd.<br>| 1511000 | &nbsp;&nbsp;1434260 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Great Tree Pharmacy <br>Co. Ltd.<br>| 490953 | &nbsp;&nbsp;1489287 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Great Wall Enterprise <br>Co. Ltd.<br>| 4425478 | &nbsp;&nbsp;7152359 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Greatek Electronics, <br>Inc.<br>| 2374000 | &nbsp;&nbsp;6738025 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Green World FinTech <br>Service Co. Ltd.<br>| 455000 | &nbsp;&nbsp;767194 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Group Up Industrial <br>Co. Ltd.<br>| 308000 | &nbsp;&nbsp;2705275 |
| # | GTM Holdings Corp. | 1004550 | &nbsp;&nbsp;1046230 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Gudeng Precision <br>Industrial Co. Ltd.<br>| 251292 | &nbsp;&nbsp;3199123 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hai Kwang Enterprise <br>Corp.<br>| 172228 | &nbsp;&nbsp;90270 |
| # | Hannstar Board Corp. | 2547164 | &nbsp;&nbsp;7848653 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;HannStar Display <br>Corp.<br>| 14221323 | &nbsp;&nbsp;3743825 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;HannsTouch Holdings <br>Co.<br>| 3937862 | &nbsp;&nbsp;1153956 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hanpin Electron Co. <br>Ltd.<br>| 381000 | &nbsp;&nbsp;553731 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Harmony Electronics <br>Corp.<br>| 81000 | &nbsp;&nbsp;72139 |
| #\* | Harvatek Corp. | 1062839 | &nbsp;&nbsp;693885 |
| # | Heran Co. Ltd. | 160800 | &nbsp;&nbsp;309395 |
| # | Hey Song Corp. | 1993500 | &nbsp;&nbsp;2345964 |
|  | Hi-Clearance, Inc. | 146045 | &nbsp;&nbsp;633899 |
| # | Highlight Tech Corp. | 499273 | &nbsp;&nbsp;701415 |
| †† | &nbsp;&nbsp;&nbsp;&nbsp;High-Tek Harness <br>Enterprise Co. Ltd.<br>| 141000 | &nbsp;&nbsp;3316 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Highwealth <br>Construction Corp.<br>| 6040028 | &nbsp;&nbsp;7115653 |
| # | Hi-Lai Foods Co. Ltd. | 79000 | &nbsp;&nbsp;396214 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HIM International <br>Music, Inc.<br>| 222200 | &nbsp;&nbsp;662156 |
| # | Hiroca Holdings Ltd. | 466221 | &nbsp;&nbsp;296345 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Hitron Technology, <br>Inc.<br>| 826997 | &nbsp;&nbsp;782137 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hiwin Mikrosystem <br>Corp.<br>| 135000 | &nbsp;&nbsp;493333 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hiwin Technologies <br>Corp.<br>| 1302866 | &nbsp;&nbsp;$10211021 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hiyes International <br>Co. Ltd.<br>| 258944 | &nbsp;&nbsp;630923 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ho Tung Chemical <br>Corp.<br>| 6185828 | &nbsp;&nbsp;1783117 |
| # | Hocheng Corp. | 1552266 | &nbsp;&nbsp;909212 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Holdings-Key Electric <br>Wire & Cable Co. <br>Ltd.<br>| 582521 | &nbsp;&nbsp;837744 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Holiday Entertainment <br>Co. Ltd.<br>| 422390 | &nbsp;&nbsp;800383 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Holtek Semiconductor, <br>Inc.<br>| 1042000 | &nbsp;&nbsp;1542343 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Holy Stone Enterprise <br>Co. Ltd.<br>| 1022358 | &nbsp;&nbsp;3365949 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hon Hai Precision <br>Industry Co. Ltd. <br>(2317 TT)<br>| 17900403 | &nbsp;&nbsp;123735088 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hong Ho Precision <br>Textile Co. Ltd.<br>| 350000 | &nbsp;&nbsp;189173 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hong Pu Real Estate <br>Development Co. <br>Ltd.<br>| 1477554 | &nbsp;&nbsp;1054125 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hong TAI Electric <br>Industrial<br>| 1557000 | &nbsp;&nbsp;1786252 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hong YI Fiber Industry <br>Co.<br>| 1007680 | &nbsp;&nbsp;377216 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Horizon Fixture Group <br>Co. Ltd.<br>| 4000 | &nbsp;&nbsp;23227 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Horizon Securities Co. <br>Ltd.<br>| 2505560 | &nbsp;&nbsp;1120103 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hota Industrial <br>Manufacturing Co. <br>Ltd.<br>| 1423816 | &nbsp;&nbsp;2771969 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hotai Finance Co. <br>Ltd.<br>| 1066960 | &nbsp;&nbsp;2049985 |
| # | Hotai Motor Co. Ltd. | 544180 | &nbsp;&nbsp;9380456 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Hotron Precision <br>Electronic Industrial <br>Co. Ltd.<br>| 453364 | &nbsp;&nbsp;357581 |
|  | Hsin Ba Ba Corp. | 50017 | &nbsp;&nbsp;70146 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hsin Kuang Steel Co. <br>Ltd.<br>| 1676000 | &nbsp;&nbsp;2097688 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hsin Yung Chien Co. <br>Ltd.<br>| 263510 | &nbsp;&nbsp;746072 |
| # | Hsing TA Cement Co. | 846222 | &nbsp;&nbsp;414754 |
| #\* | HTC Corp. | 4551619 | &nbsp;&nbsp;6405245 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hu Lane Associate, <br>Inc.<br>| 600067 | &nbsp;&nbsp;2216864 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;HUA ENG Wire & <br>Cable Co. Ltd.<br>| 2086000 | &nbsp;&nbsp;2504305 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hua Jung <br>Components Co. <br>Ltd.<br>| 34000 | &nbsp;&nbsp;29472 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hua Nan Financial <br>Holdings Co. Ltd.<br>| 25039278 | &nbsp;&nbsp;26266933 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hua Yu Lien <br>Development Co. <br>Ltd.<br>| 443863 | &nbsp;&nbsp;$860017 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huaku Development <br>Co. Ltd.<br>| 2260272 | &nbsp;&nbsp;7615326 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Huang Hsiang <br>Construction Corp.<br>| 555882 | &nbsp;&nbsp;655008 |
|  | Huikwang Corp. | 57000 | &nbsp;&nbsp;42551 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hung Ching <br>Development & <br>Construction Co. <br>Ltd.<br>| 933000 | &nbsp;&nbsp;854642 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hung Sheng <br>Construction Ltd.<br>| 2917603 | &nbsp;&nbsp;1857941 |
| # | Huxen Corp. | 276072 | &nbsp;&nbsp;406472 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hwa Fong Rubber <br>Industrial Co. Ltd.<br>| 1294096 | &nbsp;&nbsp;612096 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hwacom Systems, <br>Inc.<br>| 460000 | &nbsp;&nbsp;870574 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hwang Chang <br>General Contractor <br>Co. Ltd.<br>| 252599 | &nbsp;&nbsp;520981 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ibase Technology, <br>Inc.<br>| 633345 | &nbsp;&nbsp;844352 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;IBF Financial Holdings <br>Co. Ltd.<br>| 19142434 | &nbsp;&nbsp;10135824 |
| \* | IC Plus Corp. | 90000 | &nbsp;&nbsp;136154 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ICARES Medicus, <br>Inc.<br>| 27660 | &nbsp;&nbsp;71730 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ichia Technologies, <br>Inc.<br>| 1688255 | &nbsp;&nbsp;2808241 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;I-Chiun Precision <br>Industry Co. Ltd.<br>| 897784 | &nbsp;&nbsp;3619171 |
| \* | Ideal Bike Corp. | 684324 | &nbsp;&nbsp;157894 |
| # | IEI Integration Corp. | 936173 | &nbsp;&nbsp;1889598 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;In Win Development, <br>Inc.<br>| 90000 | &nbsp;&nbsp;211932 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Inergy Technology, <br>Inc.<br>| 43000 | &nbsp;&nbsp;117258 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Infortrend Technology, <br>Inc.<br>| 1508866 | &nbsp;&nbsp;1659079 |
| # | Info-Tek Corp. | 488000 | &nbsp;&nbsp;498033 |
| # | Ingentec Corp. | 81780 | &nbsp;&nbsp;1037171 |
|  | Innodisk Corp. | 580441 | &nbsp;&nbsp;14532245 |
| # | Innolux Corp. | 26643761 | &nbsp;&nbsp;18279031 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Inpaq Technology Co. <br>Ltd.<br>| 607199 | &nbsp;&nbsp;1616560 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Insyde Software <br>Corp.<br>| 181200 | &nbsp;&nbsp;1165255 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Intai Technology <br>Corp.<br>| 244800 | &nbsp;&nbsp;720474 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Integrated Service <br>Technology, Inc.<br>| 752633 | &nbsp;&nbsp;3224435 |
| #\* | IntelliEPI, Inc. | 95000 | &nbsp;&nbsp;1178799 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Interactive Digital <br>Technologies, Inc.<br>| 114000 | &nbsp;&nbsp;285498 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;International CSRC <br>Investment Holdings <br>Co.<br>| 4824083 | &nbsp;&nbsp;$1818853 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;International Games <br>System Co. Ltd.<br>| 960000 | &nbsp;&nbsp;21801107 |
| # | Inventec Corp. | 6372276 | &nbsp;&nbsp;9045468 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Iron Force Industrial <br>Co. Ltd.<br>| 312878 | &nbsp;&nbsp;951607 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;I-Sheng Electric Wire <br>& Cable Co. Ltd.<br>| 747000 | &nbsp;&nbsp;1108418 |
|  | ITE Technology, Inc. | 896646 | &nbsp;&nbsp;3402885 |
| # | ITEQ Corp. | 1376608 | &nbsp;&nbsp;4613466 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;J&V Energy <br>Technology Co. <br>Ltd.<br>| 19000 | &nbsp;&nbsp;64927 |
| # | Jarllytec Co. Ltd. | 368823 | &nbsp;&nbsp;1040981 |
| # | Jean Co. Ltd. | 1054182 | &nbsp;&nbsp;709112 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Jentech Precision <br>Industrial Co. Ltd.<br>| 152356 | &nbsp;&nbsp;13498778 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Jetway Information <br>Co. Ltd.<br>| 198750 | &nbsp;&nbsp;269365 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Jetwell Computer Co. <br>Ltd.<br>| 69440 | &nbsp;&nbsp;365362 |
| # | Jia Wei Lifestyle, Inc. | 360100 | &nbsp;&nbsp;397005 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Jih Lin Technology <br>Co. Ltd.<br>| 335000 | &nbsp;&nbsp;576411 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Ji-Haw Industrial Co. <br>Ltd.<br>| 183000 | &nbsp;&nbsp;78306 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Jiin Yeeh Ding <br>Enterprise Co. Ltd.<br>| 377200 | &nbsp;&nbsp;1177663 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Jinan Acetate <br>Chemical Co. Ltd.<br>| 3005830 | &nbsp;&nbsp;4658498 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jinli Group Holdings <br>Ltd.<br>| 688681 | &nbsp;&nbsp;163661 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Jiu Han System <br>Technology Co. <br>Ltd.<br>| 27000 | &nbsp;&nbsp;228076 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Johnson Health Tech <br>Co. Ltd.<br>| 538000 | &nbsp;&nbsp;2511121 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Joinsoon Electronics <br>Manufacturing Co. <br>Ltd.<br>| 355108 | &nbsp;&nbsp;174410 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jourdeness Group <br>Ltd.<br>| 11000 | &nbsp;&nbsp;10244 |
| # | JPC connectivity, Inc. | 561450 | &nbsp;&nbsp;2504472 |
| # | JPP Holding Co. Ltd. | 37802 | &nbsp;&nbsp;312111 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;JSL Construction & <br>Development Co. <br>Ltd.<br>| 669720 | &nbsp;&nbsp;998302 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;K Laser Technology, <br>Inc.<br>| 962459 | &nbsp;&nbsp;500564 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kaimei Electronic <br>Corp.<br>| 488851 | &nbsp;&nbsp;1402968 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kaori Heat Treatment <br>Co. Ltd.<br>| 201321 | &nbsp;&nbsp;4676551 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kaulin Manufacturing <br>Co. Ltd.<br>| 835684 | &nbsp;&nbsp;324926 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kedge Construction <br>Co. Ltd.<br>| 372534 | &nbsp;&nbsp;$1018738 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Keding Enterprises <br>Co. Ltd.<br>| 14000 | &nbsp;&nbsp;53984 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;KEE TAI Properties <br>Co. Ltd.<br>| 3052207 | &nbsp;&nbsp;1045053 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kenda Rubber <br>Industrial Co. Ltd.<br>| 4179017 | &nbsp;&nbsp;2619058 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kent Industrial Co. <br>Ltd.<br>| 99000 | &nbsp;&nbsp;81517 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kerry TJ Logistics Co. <br>Ltd.<br>| 1470000 | &nbsp;&nbsp;1524344 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Keystone Microtech <br>Corp.<br>| 150000 | &nbsp;&nbsp;2728181 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KGI Financial Holding <br>Co. Ltd.<br>| 39823390 | &nbsp;&nbsp;22771224 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;KHGEARS <br>International Ltd.<br>| 56504 | &nbsp;&nbsp;333449 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kindom Development <br>Co. Ltd.<br>| 3158000 | &nbsp;&nbsp;3094889 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;King Chou Marine <br>Technology Co. <br>Ltd.<br>| 504800 | &nbsp;&nbsp;833911 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;King Polytechnic <br>Engineering Co. <br>Ltd.<br>| 333900 | &nbsp;&nbsp;565766 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;King Slide Works Co. <br>Ltd.<br>| 94450 | &nbsp;&nbsp;9298134 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;King Yuan Electronics <br>Co. Ltd.<br>| 5925032 | &nbsp;&nbsp;54896410 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;King's Town <br>Construction Co. <br>Ltd.<br>| 622690 | &nbsp;&nbsp;817072 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kingstate Electronics <br>Corp.<br>| 43000 | &nbsp;&nbsp;43245 |
| # | Kinik Co. | 380000 | &nbsp;&nbsp;4846299 |
| #\* | Kinko Optical Co. Ltd. | 759120 | &nbsp;&nbsp;1560532 |
| # | Kinpo Electronics | 8325892 | &nbsp;&nbsp;6923672 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kinsus Interconnect <br>Technology Corp.<br>| 2516476 | &nbsp;&nbsp;19987434 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;KMC Kuei Meng <br>International, Inc.<br>| 407951 | &nbsp;&nbsp;1173289 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;KNH Enterprise Co. <br>Ltd.<br>| 719150 | &nbsp;&nbsp;388971 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ko Ja Cayman Co. <br>Ltd.<br>| 137000 | &nbsp;&nbsp;166159 |
| # | KS Terminals, Inc. | 829290 | &nbsp;&nbsp;1243692 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kuen Ling Machinery <br>Refrigerating Co. <br>Ltd.<br>| 11000 | &nbsp;&nbsp;14363 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kung Long Batteries <br>Industrial Co. Ltd.<br>| 427000 | &nbsp;&nbsp;1674844 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kung Sing <br>Engineering Corp.<br>| 3354135 | &nbsp;&nbsp;2252502 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kuo Toong <br>International Co. <br>Ltd.<br>| 1531735 | &nbsp;&nbsp;2500604 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Kuo Yang <br>Construction Co. <br>Ltd.<br>| 1339517 | &nbsp;&nbsp;$786968 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kwong Fong <br>Industries Corp.<br>| 381733 | &nbsp;&nbsp;142140 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kwong Lung <br>Enterprise Co. Ltd.<br>| 731000 | &nbsp;&nbsp;1143377 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;L&K Engineering Co. <br>Ltd.<br>| 951261 | &nbsp;&nbsp;17175991 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;La Kaffa International <br>Co. Ltd.<br>| 211947 | &nbsp;&nbsp;454015 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lai Yih Footwear Co. <br>Ltd.<br>| 25000 | &nbsp;&nbsp;178279 |
| \* | LAN FA Textile | 1512412 | &nbsp;&nbsp;569924 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LandMark <br>Optoelectronics <br>Corp.<br>| 67000 | &nbsp;&nbsp;2098980 |
| # | Lang, Inc. | 76000 | &nbsp;&nbsp;102354 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Lanner Electronics, <br>Inc.<br>| 788387 | &nbsp;&nbsp;1685990 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Largan Precision Co. <br>Ltd. (3008 TT)<br>| 236234 | &nbsp;&nbsp;18005109 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Laser Tek Taiwan Co. <br>Ltd.<br>| 439086 | &nbsp;&nbsp;753080 |
| # | Laster Tech Co. Ltd. | 625570 | &nbsp;&nbsp;438109 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Leader Electronics, <br>Inc.<br>| 584097 | &nbsp;&nbsp;187875 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Leadtrend Technology <br>Corp.<br>| 116199 | &nbsp;&nbsp;197683 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Lealea Enterprise Co. <br>Ltd.<br>| 5120683 | &nbsp;&nbsp;1061865 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Leatec Fine Ceramics <br>Co. Ltd.<br>| 151000 | &nbsp;&nbsp;174125 |
|  | Ledlink Optics, Inc. | 309858 | &nbsp;&nbsp;179182 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;LEE CHI Enterprises <br>Co. Ltd.<br>| 1204000 | &nbsp;&nbsp;463725 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Lelon Electronics <br>Corp.<br>| 639122 | &nbsp;&nbsp;2177870 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Lemtech Holdings Co. <br>Ltd.<br>| 225783 | &nbsp;&nbsp;635647 |
|  | Leo Systems, Inc. | 130000 | &nbsp;&nbsp;123549 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Leofoo Development <br>Co. Ltd.<br>| 790010 | &nbsp;&nbsp;410372 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Li Ming Development <br>Construction Co. <br>Ltd.<br>| 10000 | &nbsp;&nbsp;12109 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Li Peng Enterprise <br>Co. Ltd.<br>| 3785060 | &nbsp;&nbsp;662045 |
| # | Lian HWA Food Corp. | 812339 | &nbsp;&nbsp;2420031 |
|  | Lida Holdings Ltd. | 407000 | &nbsp;&nbsp;304802 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lien Hwa Industrial <br>Holdings Corp.<br>| 3158176 | &nbsp;&nbsp;4615598 |
|  | LINE Pay Taiwan Ltd. | 3000 | &nbsp;&nbsp;44307 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Lingsen Precision <br>Industries Ltd.<br>| 2539490 | &nbsp;&nbsp;2188038 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lintes Technology Co. <br>Ltd.<br>| 51000 | &nbsp;&nbsp;210844 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lion Travel Service <br>Co. Ltd.<br>| 545000 | &nbsp;&nbsp;$2919149 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lite-On Technology <br>Corp.<br>| 4371419 | &nbsp;&nbsp;22469872 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Liton Technology <br>Corp.<br>| 346000 | &nbsp;&nbsp;525784 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Long Bon International <br>Co. Ltd.<br>| 2254276 | &nbsp;&nbsp;1067442 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Long Da Construction <br>& Development <br>Corp.<br>| 1254000 | &nbsp;&nbsp;1226459 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Longchen Paper & <br>Packaging Co. Ltd.<br>| 5825003 | &nbsp;&nbsp;1840261 |
| # | Longwell Co. | 1004000 | &nbsp;&nbsp;4968888 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Loop <br>Telecommunication <br>International, Inc.<br>| 175000 | &nbsp;&nbsp;382973 |
| # | Lotes Co. Ltd. | 309223 | &nbsp;&nbsp;13926589 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lotus Pharmaceutical <br>Co. Ltd.<br>| 780000 | &nbsp;&nbsp;8927213 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Loyalty Founder <br>Enterprise Co. Ltd.<br>| 52000 | &nbsp;&nbsp;49161 |
| # | Lu Hai Holding Corp. | 365353 | &nbsp;&nbsp;288847 |
|  | Lucky Cement Corp. | 1165000 | &nbsp;&nbsp;554060 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Lumax International <br>Corp. Ltd.<br>| 570513 | &nbsp;&nbsp;2156209 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Lung Yen Life Service <br>Corp.<br>| 1035000 | &nbsp;&nbsp;1652713 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lungteh Shipbuilding <br>Co. Ltd.<br>| 329700 | &nbsp;&nbsp;1500916 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Luxe Green Energy <br>Technology Co. <br>Ltd.<br>| 481048 | &nbsp;&nbsp;366215 |
| # | LuxNet Corp. | 163705 | &nbsp;&nbsp;1626199 |
|  | M3 Technology, Inc. | 36000 | &nbsp;&nbsp;97136 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Macauto Industrial Co. <br>Ltd.<br>| 403000 | &nbsp;&nbsp;709711 |
| # | Macroblock, Inc. | 229000 | &nbsp;&nbsp;403127 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Macronix International <br>Co. Ltd.<br>| 10906837 | &nbsp;&nbsp;31377335 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MacroWell OMG <br>Digital <br>Entertainment Co. <br>Ltd.<br>| 72000 | &nbsp;&nbsp;177684 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Makalot Industrial Co. <br>Ltd.<br>| 1198723 | &nbsp;&nbsp;11588035 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Marketech <br>International Corp.<br>| 614000 | &nbsp;&nbsp;5460529 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Materials Analysis <br>Technology, Inc.<br>| 385179 | &nbsp;&nbsp;2476745 |
|  | Maxigen Biotech, Inc. | 218650 | &nbsp;&nbsp;321282 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mayer Steel Pipe <br>Corp.<br>| 1069086 | &nbsp;&nbsp;827895 |
|  | Maywufa Co. Ltd. | 178462 | &nbsp;&nbsp;124153 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Mechema Chemicals <br>International Corp.<br>| 306000 | &nbsp;&nbsp;644435 |
|  | MediaTek, Inc. | 2597823 | &nbsp;&nbsp;144102632 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Medigen <br>Biotechnology <br>Corp.<br>| 25000 | &nbsp;&nbsp;$26059 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mega Financial <br>Holding Co. Ltd.<br>| 13213460 | &nbsp;&nbsp;16247921 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mega Union <br>Technology, Inc.<br>| 36000 | &nbsp;&nbsp;795943 |
| # | Meiloon Industrial Co. | 545911 | &nbsp;&nbsp;426620 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mercuries & <br>Associates Holding <br>Ltd.<br>| 3521247 | &nbsp;&nbsp;1670763 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mercuries Data <br>Systems Ltd.<br>| 52000 | &nbsp;&nbsp;41965 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Mercuries Life <br>Insurance Co. Ltd.<br>| 21558587 | &nbsp;&nbsp;5355085 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Merida Industry Co. <br>Ltd.<br>| 1246588 | &nbsp;&nbsp;3333826 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Merry Electronics Co. <br>Ltd.<br>| 1480785 | &nbsp;&nbsp;4663460 |
| # | METAAGE Corp. | 453000 | &nbsp;&nbsp;632940 |
| #\* | Metatech AP, Inc. | 70000 | &nbsp;&nbsp;100345 |
| #\* | Microbio Co. Ltd. | 1510144 | &nbsp;&nbsp;962219 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Micro-Star <br>International Co. <br>Ltd.<br>| 3349465 | &nbsp;&nbsp;9555870 |
| # | Mildef Crete, Inc. | 328000 | &nbsp;&nbsp;1024805 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;MIN AIK Technology <br>Co. Ltd.<br>| 811249 | &nbsp;&nbsp;902966 |
| # | Mitac Holdings Corp. | 3286288 | &nbsp;&nbsp;8172676 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitake Information <br>Corp.<br>| 31000 | &nbsp;&nbsp;62211 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MJ International Co. <br>Ltd.<br>| 42377 | &nbsp;&nbsp;29613 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Mobiletron Electronics <br>Co. Ltd.<br>| 504960 | &nbsp;&nbsp;500999 |
| # | momo.com, Inc. | 431641 | &nbsp;&nbsp;2575203 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;MOSA Industrial <br>Corp.<br>| 867079 | &nbsp;&nbsp;445524 |
| # | Mosel Vitelic, Inc. | 206000 | &nbsp;&nbsp;211824 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Motech Industries, <br>Inc.<br>| 1710000 | &nbsp;&nbsp;1265144 |
|  | MPI Corp. | 256000 | &nbsp;&nbsp;20231409 |
|  | MSSCORPS Co. Ltd. | 271995 | &nbsp;&nbsp;1511649 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Munsin Garment <br>Corp.<br>| 21000 | &nbsp;&nbsp;31073 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;My Humble House <br>Hospitality <br>Management <br>Consulting<br>| 64000 | &nbsp;&nbsp;68596 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nak Sealing <br>Technologies Corp.<br>| 429549 | &nbsp;&nbsp;1542145 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Namchow Holdings <br>Co. Ltd.<br>| 1362000 | &nbsp;&nbsp;1624095 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nan Juen International <br>Co. Ltd.<br>| 3000 | &nbsp;&nbsp;27689 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nan Kang Rubber Tire <br>Co. Ltd.<br>| 1090441 | &nbsp;&nbsp;1231779 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nan Liu Enterprise <br>Co. Ltd.<br>| 246000 | &nbsp;&nbsp;$330068 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nan Pao Resins <br>Chemical Co. Ltd.<br>| 309000 | &nbsp;&nbsp;3036017 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Nan Ren Lake Leisure <br>Amusement Co. <br>Ltd.<br>| 977072 | &nbsp;&nbsp;282088 |
|  | Nan Ya Plastics Corp. | 9000584 | &nbsp;&nbsp;21516593 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nan Ya Printed Circuit <br>Board Corp.<br>| 772211 | &nbsp;&nbsp;9404958 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nang Kuang <br>Pharmaceutical Co. <br>Ltd.<br>| 416000 | &nbsp;&nbsp;482296 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nantex Industry Co. <br>Ltd.<br>| 1685363 | &nbsp;&nbsp;1265647 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Nanya Technology <br>Corp.<br>| 3541751 | &nbsp;&nbsp;35852205 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;National Aerospace <br>Fasteners Corp.<br>| 142757 | &nbsp;&nbsp;488778 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;National Petroleum <br>Co. Ltd.<br>| 643000 | &nbsp;&nbsp;1169891 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Neousys Technology, <br>Inc.<br>| 2000 | &nbsp;&nbsp;10106 |
| # | Netronix, Inc. | 439000 | &nbsp;&nbsp;1490034 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;New Asia Construction <br>& Development <br>Corp.<br>| 821000 | &nbsp;&nbsp;379358 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;New Best Wire <br>Industrial Co. Ltd.<br>| 189200 | &nbsp;&nbsp;185535 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Newmax Technology <br>Co. Ltd.<br>| 476000 | &nbsp;&nbsp;516541 |
| # | Nichidenbo Corp. | 1181552 | &nbsp;&nbsp;3460240 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Niching Industrial <br>Corp.<br>| 25000 | &nbsp;&nbsp;52759 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nidec Chaun-Choung <br>Technology Corp.<br>| 134000 | &nbsp;&nbsp;513831 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nien Hsing Textile Co. <br>Ltd.<br>| 805656 | &nbsp;&nbsp;453477 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nien Made Enterprise <br>Co. Ltd.<br>| 857000 | &nbsp;&nbsp;11562882 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Niko Semiconductor <br>Co. Ltd.<br>| 496637 | &nbsp;&nbsp;766507 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nishoku Technology, <br>Inc.<br>| 289800 | &nbsp;&nbsp;1044863 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;North-Star <br>International Co. <br>Ltd.<br>| 651414 | &nbsp;&nbsp;501740 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nova Technology <br>Corp.<br>| 198000 | &nbsp;&nbsp;1214831 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Novatek <br>Microelectronics <br>Corp.<br>| 1621000 | &nbsp;&nbsp;19234154 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nuvoton Technology <br>Corp.<br>| 713000 | &nbsp;&nbsp;1401497 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nyquest Technology <br>Co. Ltd.<br>| 100000 | &nbsp;&nbsp;122873 |
| # | O-Bank Co. Ltd. | 5030961 | &nbsp;&nbsp;1458837 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| \* | OBI Pharma, Inc. | 162000 | &nbsp;&nbsp;$142078 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ocean Plastics Co. <br>Ltd.<br>| 873000 | &nbsp;&nbsp;922883 |
|  | OK Biotech Co. Ltd. | 192718 | &nbsp;&nbsp;89289 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Oneness Biotech Co. <br>Ltd.<br>| 493870 | &nbsp;&nbsp;1029570 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Optimax Technology <br>Corp.<br>| 247000 | &nbsp;&nbsp;193990 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Orient Europharma <br>Co. Ltd.<br>| 150000 | &nbsp;&nbsp;214205 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Orient Semiconductor <br>Electronics Ltd.<br>| 3077637 | &nbsp;&nbsp;5612128 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Oriental Union <br>Chemical Corp.<br>| 3724819 | &nbsp;&nbsp;1568283 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;O-TA Precision <br>Industry Co. Ltd.<br>| 451683 | &nbsp;&nbsp;1024048 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Pacific Construction <br>Co.<br>| 1439276 | &nbsp;&nbsp;412550 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Pacific Hospital <br>Supply Co. Ltd.<br>| 387706 | &nbsp;&nbsp;1004926 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Paiho Shih Holdings <br>Corp.<br>| 1284240 | &nbsp;&nbsp;938482 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pan Asia Chemical <br>Corp.<br>| 467308 | &nbsp;&nbsp;148573 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Pan German <br>Universal Motors <br>Ltd.<br>| 107000 | &nbsp;&nbsp;923184 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Pan Jit International, <br>Inc.<br>| 1917074 | &nbsp;&nbsp;5462259 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Pan Ram International <br>Corp.<br>| 119000 | &nbsp;&nbsp;250199 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Pan-International <br>Industrial Corp.<br>| 2668854 | &nbsp;&nbsp;4344559 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Panion & BF Biotech, <br>Inc.<br>| 429753 | &nbsp;&nbsp;890482 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Parade Technologies <br>Ltd.<br>| 304805 | &nbsp;&nbsp;5097271 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Paragon Technologies <br>Co. Ltd.<br>| 331248 | &nbsp;&nbsp;220081 |
| # | Parpro Corp. | 245000 | &nbsp;&nbsp;491451 |
| #\* | PChome Online, Inc. | 849581 | &nbsp;&nbsp;760026 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;PCL Technologies, <br>Inc.<br>| 397129 | &nbsp;&nbsp;1606220 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;P-Duke Technology <br>Co. Ltd.<br>| 348644 | &nbsp;&nbsp;1143178 |
| # | Pegatron Corp. | 6585293 | &nbsp;&nbsp;14521887 |
| # | Pegavision Corp. | 326912 | &nbsp;&nbsp;3004154 |
| # | PharmaEngine, Inc. | 241000 | &nbsp;&nbsp;509676 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;PharmaEssentia <br>Corp.<br>| 582120 | &nbsp;&nbsp;14210747 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Phihong Technology <br>Co. Ltd.<br>| 283000 | &nbsp;&nbsp;258820 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Phison Electronics <br>Corp.<br>| 488000 | &nbsp;&nbsp;36190389 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Phoenix Silicon <br>International Corp.<br>| 1060010 | &nbsp;&nbsp;5633727 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Phoenix Tours <br>International, Inc.<br>| 210840 | &nbsp;&nbsp;$336986 |
| \* | Phytohealth Corp. | 433000 | &nbsp;&nbsp;193103 |
| # | Pixart Imaging, Inc. | 995000 | &nbsp;&nbsp;6277549 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Planet Technology <br>Corp.<br>| 211000 | &nbsp;&nbsp;829691 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Plastron Precision Co. <br>Ltd.<br>| 656491 | &nbsp;&nbsp;304991 |
| \* | Plotech Co. Ltd. | 459800 | &nbsp;&nbsp;162374 |
|  | Podak Co. Ltd. | 7000 | &nbsp;&nbsp;10446 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Polytronics <br>Technology Corp.<br>| 404239 | &nbsp;&nbsp;515595 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Posiflex Technology, <br>Inc.<br>| 311939 | &nbsp;&nbsp;1759478 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Potens Semiconductor <br>Corp.<br>| 47000 | &nbsp;&nbsp;127081 |
|  | Pou Chen Corp. | 7427005 | &nbsp;&nbsp;7178816 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Power Wind Health <br>Industry, Inc.<br>| 215319 | &nbsp;&nbsp;969024 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Powerchip <br>Semiconductor <br>Manufacturing <br>Corp.<br>| 12317000 | &nbsp;&nbsp;26426974 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Powertech <br>Technology, Inc.<br>| 4340580 | &nbsp;&nbsp;34371112 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Powertip Technology <br>Corp.<br>| 180954 | &nbsp;&nbsp;68418 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Poya International Co. <br>Ltd.<br>| 351388 | &nbsp;&nbsp;4419494 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;President Chain Store <br>Corp.<br>| 2218728 | &nbsp;&nbsp;15065552 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;President Securities <br>Corp.<br>| 7052808 | &nbsp;&nbsp;6548914 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Primax Electronics <br>Ltd.<br>| 3242000 | &nbsp;&nbsp;8086423 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Prince Housing & <br>Development Corp.<br>| 7775140 | &nbsp;&nbsp;2078215 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Princeton Technology <br>Corp.<br>| 117000 | &nbsp;&nbsp;57923 |
| # | Pro Hawk Corp. | 93000 | &nbsp;&nbsp;512226 |
| # | Progate Group Corp. | 20957 | &nbsp;&nbsp;94415 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Promate Electronic <br>Co. Ltd.<br>| 1534378 | &nbsp;&nbsp;2128211 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Prosperity Dielectrics <br>Co. Ltd.<br>| 751687 | &nbsp;&nbsp;1628144 |
|  | PSS Co. Ltd. | 3000 | &nbsp;&nbsp;13336 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qing Song Health Co. <br>Ltd.<br>| 41000 | &nbsp;&nbsp;72742 |
|  | Qisda Corp. | 6041110 | &nbsp;&nbsp;4795336 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;QST International <br>Corp.<br>| 569689 | &nbsp;&nbsp;791243 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Qualipoly Chemical <br>Corp.<br>| 681893 | &nbsp;&nbsp;3315740 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Quang Viet Enterprise <br>Co. Ltd.<br>| 299356 | &nbsp;&nbsp;649514 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Quanta Computer, <br>Inc.<br>| 2321436 | &nbsp;&nbsp;20435987 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | Quanta Storage, Inc. | 1339000 | &nbsp;&nbsp;$4486179 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Quintain Steel Co. <br>Ltd.<br>| 2151384 | &nbsp;&nbsp;616259 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Radiant <br>Opto-Electronics <br>Corp.<br>| 2636692 | &nbsp;&nbsp;10186951 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Radium Life Tech Co. <br>Ltd.<br>| 5251853 | &nbsp;&nbsp;1783696 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Rafael <br>Microelectronics, <br>Inc.<br>| 94097 | &nbsp;&nbsp;438609 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Raydium <br>Semiconductor <br>Corp.<br>| 356000 | &nbsp;&nbsp;2610966 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rayzher Industrial Co. <br>Ltd.<br>| 15000 | &nbsp;&nbsp;97524 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Realtek <br>Semiconductor <br>Corp.<br>| 878861 | &nbsp;&nbsp;13446391 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ReaLy <br>Development&Construction <br>Corp.<br>| 10000 | &nbsp;&nbsp;10925 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Rechi Precision Co. <br>Ltd.<br>| 2437292 | &nbsp;&nbsp;1967432 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Rexon Industrial Corp. <br>Ltd.<br>| 862559 | &nbsp;&nbsp;724284 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Rich Development Co. <br>Ltd.<br>| 4103532 | &nbsp;&nbsp;1032305 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Richmond <br>International Travel <br>& Tours Co. Ltd.<br>| 54600 | &nbsp;&nbsp;136489 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Right WAY Industrial <br>Co. Ltd.<br>| 218000 | &nbsp;&nbsp;86493 |
| # | RiTdisplay Corp. | 168572 | &nbsp;&nbsp;225238 |
| \* | Ritek Corp. | 4923593 | &nbsp;&nbsp;2117580 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rodex Fasteners <br>Corp.<br>| 125000 | &nbsp;&nbsp;119103 |
| \* | Roo Hsing Co. Ltd. | 969512 | &nbsp;&nbsp;311655 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Roundtop Machinery <br>Industries Co. Ltd.<br>| 77000 | &nbsp;&nbsp;60274 |
| # | Ruby Tech Corp. | 65650 | &nbsp;&nbsp;109968 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ruentex Development <br>Co. Ltd.<br>| 4682217 | &nbsp;&nbsp;4278957 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ruentex Engineering <br>& Construction Co.<br>| 686179 | &nbsp;&nbsp;3647953 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ruentex Industries <br>Ltd.<br>| 3149253 | &nbsp;&nbsp;5038541 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Run Long <br>Construction Co. <br>Ltd.<br>| 2313261 | &nbsp;&nbsp;2304014 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sakura Development <br>Co. Ltd.<br>| 1387379 | &nbsp;&nbsp;2077240 |
|  | Sampo Corp. | 2123895 | &nbsp;&nbsp;1625040 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;San Fang Chemical <br>Industry Co. Ltd.<br>| 1244659 | &nbsp;&nbsp;1245056 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;San Fu Chemical Co. <br>Ltd.<br>| 181000 | &nbsp;&nbsp;712806 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;San Shing Fastech <br>Corp.<br>| 684622 | &nbsp;&nbsp;$1307293 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sanyang Motor Co. <br>Ltd.<br>| 3330802 | &nbsp;&nbsp;6321878 |
| # | Savior Lifetec Corp. | 1575203 | &nbsp;&nbsp;1033913 |
| # | SCI Pharmtech, Inc. | 376696 | &nbsp;&nbsp;618192 |
| # | Scientech Corp. | 93000 | &nbsp;&nbsp;955926 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;ScinoPharm Taiwan <br>Ltd.<br>| 1378000 | &nbsp;&nbsp;1072518 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SciVision Biotech, <br>Inc.<br>| 281000 | &nbsp;&nbsp;695630 |
| # | SDI Corp. | 929000 | &nbsp;&nbsp;2590037 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sea & Land Integrated <br>Corp.<br>| 92500 | &nbsp;&nbsp;52703 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sea Sonic Electronics <br>Co. Ltd.<br>| 276000 | &nbsp;&nbsp;565481 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Senao International <br>Co. Ltd.<br>| 521547 | &nbsp;&nbsp;478597 |
| # | Senao Networks, Inc. | 226796 | &nbsp;&nbsp;968032 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sensortek Technology <br>Corp.<br>| 132000 | &nbsp;&nbsp;768743 |
| # | Sercomm Corp. | 2116000 | &nbsp;&nbsp;5719364 |
| # | Sesoda Corp. | 1358261 | &nbsp;&nbsp;1436909 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Commercial <br>& Savings Bank <br>Ltd.<br>| 5174660 | &nbsp;&nbsp;6482042 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shan-Loong <br>Transportation Co. <br>Ltd.<br>| 619247 | &nbsp;&nbsp;269122 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sharehope Medicine <br>Co. Ltd.<br>| 740890 | &nbsp;&nbsp;560886 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sheh Fung Screws <br>Co. Ltd.<br>| 78000 | &nbsp;&nbsp;80047 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sheng Yu Steel Co. <br>Ltd.<br>| 930000 | &nbsp;&nbsp;645314 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;ShenMao Technology, <br>Inc.<br>| 620450 | &nbsp;&nbsp;2195058 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shieh Yih Machinery <br>Industry Co. Ltd.<br>| 625000 | &nbsp;&nbsp;724302 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shih Her <br>Technologies, Inc.<br>| 400356 | &nbsp;&nbsp;2258358 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shih Wei Navigation <br>Co. Ltd.<br>| 2664634 | &nbsp;&nbsp;1494126 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shihlin Development <br>Co. Ltd.<br>| 123000 | &nbsp;&nbsp;44798 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shihlin Electric & <br>Engineering Corp.<br>| 888787 | &nbsp;&nbsp;6428695 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shin Foong Specialty <br>& Applied Materials <br>Co. Ltd.<br>| 226000 | &nbsp;&nbsp;236695 |
|  | Shin Hai Gas Corp. | 8242 | &nbsp;&nbsp;12935 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shin Hsiung Natural <br>Gas Co. Ltd.<br>| 269651 | &nbsp;&nbsp;358152 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shin Ruenn <br>Development Co. <br>Ltd.<br>| 766607 | &nbsp;&nbsp;1143235 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shin Shin Natural Gas <br>Co.<br>| 12480 | &nbsp;&nbsp;$15747 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shin Zu Shing Co. <br>Ltd.<br>| 1139411 | &nbsp;&nbsp;7527738 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shinfox Energy Co. <br>Ltd.<br>| 8012 | &nbsp;&nbsp;12051 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shining Building <br>Business Co. Ltd.<br>| 2773622 | &nbsp;&nbsp;793073 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shinkong Insurance <br>Co. Ltd.<br>| 1833784 | &nbsp;&nbsp;6542774 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shinkong Synthetic <br>Fibers Corp.<br>| 8122844 | &nbsp;&nbsp;3841774 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shinkong Textile Co. <br>Ltd.<br>| 920169 | &nbsp;&nbsp;2169368 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shiny Brands Group <br>Co. Ltd.<br>| 46200 | &nbsp;&nbsp;153180 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shiny Chemical <br>Industrial Co. Ltd.<br>| 804162 | &nbsp;&nbsp;3640297 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Shun On Electronic <br>Co. Ltd.<br>| 99000 | &nbsp;&nbsp;71332 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;ShunSin Technology <br>Holding Ltd.<br>| 27000 | &nbsp;&nbsp;136281 |
| #\* | Shuttle, Inc. | 2415000 | &nbsp;&nbsp;1238915 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sigurd <br>Microelectronics <br>Corp.<br>| 3638523 | &nbsp;&nbsp;14916826 |
|  | Silergy Corp. | 657000 | &nbsp;&nbsp;5799390 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Silicon Integrated <br>Systems Corp.<br>| 2176539 | &nbsp;&nbsp;3634910 |
| #\* | Silicon Optronics, Inc. | 50000 | &nbsp;&nbsp;104411 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Silicon Power <br>Computer & <br>Communications, <br>Inc.<br>| 128000 | &nbsp;&nbsp;206855 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Silitech Technology <br>Corp.<br>| 95693 | &nbsp;&nbsp;101138 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Simplo Technology <br>Co. Ltd.<br>| 764880 | &nbsp;&nbsp;8412771 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinbon Electronics <br>Co. Ltd.<br>| 1136849 | &nbsp;&nbsp;8421934 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sincere Navigation <br>Corp.<br>| 2291741 | &nbsp;&nbsp;2115960 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Singatron Enterprise <br>Co. Ltd.<br>| 53000 | &nbsp;&nbsp;63569 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Single Well Industrial <br>Corp.<br>| 243351 | &nbsp;&nbsp;180137 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinher Technology, <br>Inc.<br>| 406000 | &nbsp;&nbsp;303819 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sinmag Equipment <br>Corp.<br>| 300519 | &nbsp;&nbsp;1236170 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sino-American Silicon <br>Products, Inc.<br>| 3251000 | &nbsp;&nbsp;12314937 |
| # | Sinon Corp. | 3121740 | &nbsp;&nbsp;4498636 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SinoPac Financial <br>Holdings Co. Ltd.<br>| 45224458 | &nbsp;&nbsp;40963585 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sinopower <br>Semiconductor, Inc.<br>| 117100 | &nbsp;&nbsp;519270 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinphar <br>Pharmaceutical Co. <br>Ltd.<br>| 882497 | &nbsp;&nbsp;$872238 |
|  | Sinyi Realty, Inc. | 1737314 | &nbsp;&nbsp;1210646 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sirtec International <br>Co. Ltd.<br>| 581000 | &nbsp;&nbsp;486994 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sitronix Technology <br>Corp.<br>| 733774 | &nbsp;&nbsp;4525692 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Siward Crystal <br>Technology Co. <br>Ltd.<br>| 1161705 | &nbsp;&nbsp;1029831 |
|  | Sixxon Tech Co. Ltd. | 24000 | &nbsp;&nbsp;109936 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Skardin Industrial <br>Corp.<br>| 45000 | &nbsp;&nbsp;54692 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Soft-World <br>International Corp.<br>| 385000 | &nbsp;&nbsp;1244784 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Solar Applied <br>Materials <br>Technology Corp.<br>| 2698531 | &nbsp;&nbsp;5442823 |
| # | Solteam, Inc. | 482269 | &nbsp;&nbsp;764585 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Solytech Enterprise <br>Corp.<br>| 310000 | &nbsp;&nbsp;122457 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sonix Technology Co. <br>Ltd.<br>| 910000 | &nbsp;&nbsp;1048579 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Southeast Cement <br>Co. Ltd.<br>| 1181000 | &nbsp;&nbsp;608852 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Spectrum Electrics <br>Corp.<br>| 59000 | &nbsp;&nbsp;52391 |
| # | Speed Tech Corp. | 825000 | &nbsp;&nbsp;951788 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sporton International, <br>Inc.<br>| 600844 | &nbsp;&nbsp;3328180 |
| # | Sports Gear Co. Ltd. | 173000 | &nbsp;&nbsp;554178 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;St. Shine Optical Co. <br>Ltd.<br>| 397000 | &nbsp;&nbsp;1424536 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Standard Chemical & <br>Pharmaceutical Co. <br>Ltd.<br>| 562040 | &nbsp;&nbsp;1090241 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Standard Foods <br>Corp.<br>| 2640734 | &nbsp;&nbsp;2429515 |
| # | Stark Technology, Inc. | 618520 | &nbsp;&nbsp;2709401 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Starlux Airlines Co. <br>Ltd.<br>| 1497000 | &nbsp;&nbsp;1091789 |
| # | S-Tech Corp. | 711838 | &nbsp;&nbsp;559332 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;STL Technology Co. <br>Ltd.<br>| 106000 | &nbsp;&nbsp;491432 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sumeeko Industries <br>Co. Ltd.<br>| 83000 | &nbsp;&nbsp;138676 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Sun Yad Construction <br>Co. Ltd.<br>| 662885 | &nbsp;&nbsp;291494 |
|  | Sunfun Info Co. Ltd. | 178080 | &nbsp;&nbsp;167498 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sunjuice Holdings Co. <br>Ltd.<br>| 83900 | &nbsp;&nbsp;416912 |
| \* | Sunko INK Co. Ltd. | 274800 | &nbsp;&nbsp;152086 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SunMax <br>Biotechnology Co. <br>Ltd.<br>| 146000 | &nbsp;&nbsp;1798458 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sunny Friend <br>Environmental <br>Technology Co. <br>Ltd.<br>| 557257 | &nbsp;&nbsp;$1356474 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunonwealth Electric <br>Machine Industry <br>Co. Ltd.<br>| 1628001 | &nbsp;&nbsp;7321827 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sunplus Innovation <br>Technology, Inc.<br>| 121669 | &nbsp;&nbsp;467084 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Sunplus Technology <br>Co. Ltd.<br>| 2976153 | &nbsp;&nbsp;2070201 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sunrex Technology <br>Corp.<br>| 1211145 | &nbsp;&nbsp;1445109 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunspring Metal <br>Corp.<br>| 823291 | &nbsp;&nbsp;577854 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Super Dragon <br>Technology Co. <br>Ltd.<br>| 170000 | &nbsp;&nbsp;188943 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Superalloy Industrial <br>Co. Ltd.<br>| 170000 | &nbsp;&nbsp;247501 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Superior Plating <br>Technology Co. <br>Ltd.<br>| 67069 | &nbsp;&nbsp;130831 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Supreme Electronics <br>Co. Ltd.<br>| 3451051 | &nbsp;&nbsp;9168354 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Swancor Holding Co. <br>Ltd.<br>| 365000 | &nbsp;&nbsp;1341504 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sweeten Real Estate <br>Development Co. <br>Ltd.<br>| 1352004 | &nbsp;&nbsp;1103039 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Symtek Automation <br>Asia Co. Ltd.<br>| 442967 | &nbsp;&nbsp;2045429 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Syncmold Enterprise <br>Corp.<br>| 741000 | &nbsp;&nbsp;1600146 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SYNergy ScienTech <br>Corp.<br>| 84000 | &nbsp;&nbsp;94943 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Syngen Biotech Co. <br>Ltd.<br>| 14000 | &nbsp;&nbsp;59747 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Synmosa Biopharma <br>Corp.<br>| 1731523 | &nbsp;&nbsp;1780623 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Synnex Technology <br>International Corp.<br>| 3903732 | &nbsp;&nbsp;8089678 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Syn-Tech Chem & <br>Pharm Co. Ltd.<br>| 32000 | &nbsp;&nbsp;73099 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Syscom Computer <br>Engineering Co.<br>| 71000 | &nbsp;&nbsp;125294 |
| # | Systex Corp. | 963293 | &nbsp;&nbsp;3536384 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;T3EX Global Holdings <br>Corp.<br>| 776178 | &nbsp;&nbsp;1601099 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;TA Chen Stainless <br>Pipe<br>| 8330558 | &nbsp;&nbsp;10341714 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ta Ya Electric Wire & <br>Cable<br>| 4560723 | &nbsp;&nbsp;5999766 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tah Hsin Industrial <br>Corp.<br>| 233378 | &nbsp;&nbsp;475410 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;TAI Roun Products <br>Co. Ltd.<br>| 228000 | &nbsp;&nbsp;$92824 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;TA-I Technology Co. <br>Ltd.<br>| 758834 | &nbsp;&nbsp;1570581 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tai Tung <br>Communication Co. <br>Ltd.<br>| 933230 | &nbsp;&nbsp;612127 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taichung Commercial <br>Bank Co. Ltd.<br>| 30172796 | &nbsp;&nbsp;19159620 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;TaiDoc Technology <br>Corp.<br>| 531532 | &nbsp;&nbsp;2263022 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taiflex Scientific Co. <br>Ltd.<br>| 1255657 | &nbsp;&nbsp;3469508 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tailyn Technologies, <br>Inc.<br>| 73000 | &nbsp;&nbsp;60522 |
| # | Taimide Tech, Inc. | 644940 | &nbsp;&nbsp;1265753 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tainan Enterprises <br>Co. Ltd.<br>| 643289 | &nbsp;&nbsp;525345 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tainan Spinning Co. <br>Ltd.<br>| 7898791 | &nbsp;&nbsp;3407112 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tainergy Tech Co. <br>Ltd.<br>| 363000 | &nbsp;&nbsp;178288 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tai-Saw Technology <br>Co. Ltd.<br>| 498960 | &nbsp;&nbsp;475390 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;TaiSol Electronics Co. <br>Ltd.<br>| 478000 | &nbsp;&nbsp;770656 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taisun Enterprise Co. <br>Ltd.<br>| 1090775 | &nbsp;&nbsp;632184 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taita Chemical Co. <br>Ltd.<br>| 1632792 | &nbsp;&nbsp;630319 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;TAI-TECH Advanced <br>Electronics Co. Ltd.<br>| 314000 | &nbsp;&nbsp;1540789 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Acceptance <br>Corp.<br>| 1965023 | &nbsp;&nbsp;4850828 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Business <br>Bank<br>| 29546539 | &nbsp;&nbsp;14397280 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Chinsan <br>Electronic Industrial <br>Co. Ltd.<br>| 669331 | &nbsp;&nbsp;1254242 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Cogeneration <br>Corp.<br>| 2955578 | &nbsp;&nbsp;4050915 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Cooperative <br>Financial Holding <br>Co. Ltd.<br>| 21164872 | &nbsp;&nbsp;15817470 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Environment <br>Scientific Co. Ltd.<br>| 91280 | &nbsp;&nbsp;54562 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan FamilyMart <br>Co. Ltd.<br>| 205000 | &nbsp;&nbsp;1237617 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Fertilizer Co. <br>Ltd.<br>| 2950000 | &nbsp;&nbsp;4334272 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Fire & Marine <br>Insurance Co. Ltd.<br>| 998116 | &nbsp;&nbsp;1553701 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Fructose Co. <br>Ltd.<br>| 63540 | &nbsp;&nbsp;37539 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan FU Hsing <br>Industrial Co. Ltd.<br>| 908800 | &nbsp;&nbsp;1382139 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Glass Industry <br>Corp.<br>| 6301904 | &nbsp;&nbsp;$9524094 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan High Speed <br>Rail Corp.<br>| 5263000 | &nbsp;&nbsp;4567354 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Hon Chuan <br>Enterprise Co. Ltd.<br>| 2360906 | &nbsp;&nbsp;8966608 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Hopax <br>Chemicals <br>Manufacturing Co. <br>Ltd.<br>| 1354900 | &nbsp;&nbsp;1518078 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan IC Packaging <br>Corp.<br>| 305000 | &nbsp;&nbsp;205040 |
| †† | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Land <br>Development Corp.<br>| 6008009 | &nbsp;&nbsp;95933 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Line Tek <br>Electronic<br>| 515700 | &nbsp;&nbsp;397565 |
| #\* | Taiwan Mask Corp. | 1529000 | &nbsp;&nbsp;1893346 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Mobile Co. <br>Ltd.<br>| 5989900 | &nbsp;&nbsp;20084331 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Navigation Co. <br>Ltd.<br>| 1677720 | &nbsp;&nbsp;1652279 |
| # | Taiwan Paiho Ltd. | 2145152 | &nbsp;&nbsp;3395247 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan PCB Techvest <br>Co. Ltd.<br>| 2149816 | &nbsp;&nbsp;2407944 |
| # | Taiwan Sakura Corp. | 1186243 | &nbsp;&nbsp;3134977 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Sanyo Electric <br>Co. Ltd.<br>| 541650 | &nbsp;&nbsp;591123 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Secom Co. <br>Ltd.<br>| 1664405 | &nbsp;&nbsp;5632312 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Semiconductor <br>Co. Ltd.<br>| 1689000 | &nbsp;&nbsp;3395341 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Semiconductor <br>Manufacturing Co. <br>Ltd. (2330 TT)<br>| 40130652 | &nbsp;&nbsp;2219060649 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Semiconductor <br>Manufacturing Co. <br>Ltd. (TSM US), <br>Sponsored ADR<br>| 2302196 | &nbsp;&nbsp;761013910 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Shin Kong <br>Security Co. Ltd.<br>| 1721226 | &nbsp;&nbsp;2229517 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Speciality <br>Chemicals Corp.<br>| 54000 | &nbsp;&nbsp;546193 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Steel Union <br>Co. Ltd.<br>| 141000 | &nbsp;&nbsp;478374 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Styrene <br>Monomer<br>| 3104404 | &nbsp;&nbsp;877505 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Surface <br>Mounting <br>Technology Corp.<br>| 2268674 | &nbsp;&nbsp;6617936 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Takisawa <br>Technology Co. <br>Ltd.<br>| 13000 | &nbsp;&nbsp;17312 |
| # | Taiwan Taxi Co. Ltd. | 210722 | &nbsp;&nbsp;840365 |
| #\* | Taiwan TEA Corp. | 4313896 | &nbsp;&nbsp;1789986 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Union <br>Technology Corp.<br>| 1424000 | &nbsp;&nbsp;22522874 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan-Asia <br>Semiconductor <br>Corp.<br>| 2113537 | &nbsp;&nbsp;$1707367 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taiyen Biotech Co. <br>Ltd.<br>| 707910 | &nbsp;&nbsp;709064 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tang Eng Iron Works <br>Co. Ltd.<br>| 78000 | &nbsp;&nbsp;72258 |
| # | Tatung Co. Ltd. | 6734758 | &nbsp;&nbsp;8260519 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;TBI Motion <br>Technology Co. <br>Ltd.<br>| 323000 | &nbsp;&nbsp;488876 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TCC Group Holdings <br>Co. Ltd.<br>| 17197055 | &nbsp;&nbsp;14388395 |
| # | TCI Co. Ltd. | 769282 | &nbsp;&nbsp;3725161 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Te Chang <br>Construction Co. <br>Ltd.<br>| 499980 | &nbsp;&nbsp;1071434 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Teco Electric & <br>Machinery Co. Ltd.<br>| 4344000 | &nbsp;&nbsp;11080023 |
| # | Tehmag Foods Corp. | 120860 | &nbsp;&nbsp;1073998 |
| # | Ten Ren Tea Co. Ltd. | 171170 | &nbsp;&nbsp;174190 |
| # | Tera Autotech Corp. | 153863 | &nbsp;&nbsp;128480 |
| # | Test Research, Inc. | 1115370 | &nbsp;&nbsp;6332994 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Test Rite International <br>Co. Ltd.<br>| 1513166 | &nbsp;&nbsp;973956 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Thermaltake <br>Technology Co. <br>Ltd.<br>| 246391 | &nbsp;&nbsp;244570 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Thinking Electronic <br>Industrial Co. Ltd.<br>| 520058 | &nbsp;&nbsp;2736541 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thye Ming Industrial <br>Co. Ltd.<br>| 648912 | &nbsp;&nbsp;1453400 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tigerair Taiwan Co. <br>Ltd.<br>| 23000 | &nbsp;&nbsp;49140 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tofu Restaurant Co. <br>Ltd.<br>| 27280 | &nbsp;&nbsp;179066 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ton Yi Industrial <br>Corp.<br>| 6541300 | &nbsp;&nbsp;3707838 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tong Hsing Electronic <br>Industries Ltd.<br>| 1332637 | &nbsp;&nbsp;5902481 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tong Yang Industry <br>Co. Ltd.<br>| 2306341 | &nbsp;&nbsp;7993433 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tong-Tai Machine & <br>Tool Co. Ltd.<br>| 1539804 | &nbsp;&nbsp;1627193 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Top Union Electronics <br>Corp.<br>| 915232 | &nbsp;&nbsp;849198 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Topco Scientific Co. <br>Ltd.<br>| 1091707 | &nbsp;&nbsp;11083807 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Topco Technologies <br>Corp.<br>| 313468 | &nbsp;&nbsp;619386 |
| # | Topkey Corp. | 465000 | &nbsp;&nbsp;2336965 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Topoint Technology <br>Co. Ltd.<br>| 1058498 | &nbsp;&nbsp;6779057 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Toung Loong Textile <br>Manufacturing<br>| 626980 | &nbsp;&nbsp;336695 |
| # | TPK Holding Co. Ltd. | 2495000 | &nbsp;&nbsp;3062710 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Trade-Van Information <br>Services Co.<br>| 388000 | &nbsp;&nbsp;$1171901 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Transart Graphics Co. <br>Ltd.<br>| 31000 | &nbsp;&nbsp;41445 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Transcend <br>Information, Inc.<br>| 1184870 | &nbsp;&nbsp;9864379 |
|  | Transcom, Inc. | 323433 | &nbsp;&nbsp;1403222 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TricornTech Taiwan <br>Corp.<br>| 28000 | &nbsp;&nbsp;37758 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tripod Technology <br>Corp.<br>| 1865660 | &nbsp;&nbsp;21987389 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Trusval Technology <br>Co. Ltd.<br>| 48175 | &nbsp;&nbsp;370328 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;TS Financial Holding <br>Co. Ltd (2887 TT)<br>| 66884849 | &nbsp;&nbsp;48071193 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;TS Financial Holding <br>Co. Ltd (28871 TT)<br>| 8362593 | &nbsp;&nbsp;2473890 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tsang Yow Industrial <br>Co. Ltd.<br>| 383000 | &nbsp;&nbsp;289372 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tsann Kuen <br>Enterprise Co. Ltd.<br>| 497865 | &nbsp;&nbsp;358160 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;TSC Auto ID <br>Technology Co. <br>Ltd.<br>| 215085 | &nbsp;&nbsp;1322478 |
| #\* | TSEC Corp. | 1073000 | &nbsp;&nbsp;1316316 |
| # | TSRC Corp. | 4275154 | &nbsp;&nbsp;2063915 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TST Group Holding <br>Ltd.<br>| 6600 | &nbsp;&nbsp;21101 |
|  | Ttet Union Corp. | 262000 | &nbsp;&nbsp;1215120 |
| # | TTFB Co. Ltd. | 162994 | &nbsp;&nbsp;898056 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TTY Biopharm Co. <br>Ltd.<br>| 1555991 | &nbsp;&nbsp;4211312 |
| #\* | Tul Corp. | 46000 | &nbsp;&nbsp;88184 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tung Ho Steel <br>Enterprise Corp.<br>| 4416052 | &nbsp;&nbsp;9717865 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tung Ho Textile Co. <br>Ltd.<br>| 15300 | &nbsp;&nbsp;9549 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tung Thih Electronic <br>Co. Ltd.<br>| 475696 | &nbsp;&nbsp;852330 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;TURVO International <br>Co. Ltd.<br>| 275515 | &nbsp;&nbsp;2511626 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Twinhead International <br>Corp.<br>| 52000 | &nbsp;&nbsp;102909 |
| # | TXC Corp. | 2510762 | &nbsp;&nbsp;6867646 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;TYC Brother Industrial <br>Co. Ltd.<br>| 1212333 | &nbsp;&nbsp;1898184 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Tycoons Group <br>Enterprise<br>| 2320327 | &nbsp;&nbsp;672197 |
| # | Tyntek Corp. | 1782413 | &nbsp;&nbsp;1096551 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TZE Shin International <br>Co. Ltd.<br>| 652200 | &nbsp;&nbsp;311877 |
| # | UDE Corp. | 533000 | &nbsp;&nbsp;1834961 |
| # | Ultra Chip, Inc. | 380000 | &nbsp;&nbsp;572700 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;U-MEDIA <br>Communications, <br>Inc.<br>| 22000 | &nbsp;&nbsp;37312 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;U-Ming Marine <br>Transport Corp.<br>| 3491200 | &nbsp;&nbsp;$6862976 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Unic Technology <br>Corp.<br>| 517000 | &nbsp;&nbsp;480711 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Unictron Technologies <br>Corp.<br>| 76000 | &nbsp;&nbsp;134379 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Unimicron Technology <br>Corp.<br>| 4374043 | &nbsp;&nbsp;51993428 |
| # | Union Bank of Taiwan | 11816013 | &nbsp;&nbsp;7002764 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Union Insurance Co. <br>Ltd.<br>| 250000 | &nbsp;&nbsp;227535 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Uni-President <br>Enterprises Corp.<br>| 15801734 | &nbsp;&nbsp;35949301 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Unitech Computer Co. <br>Ltd.<br>| 543365 | &nbsp;&nbsp;703884 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Unitech Printed Circuit <br>Board Corp.<br>| 4418078 | &nbsp;&nbsp;7209036 |
| # | United Alloy-Tech Co. | 59000 | &nbsp;&nbsp;111689 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United Integrated <br>Services Co. Ltd.<br>| 937640 | &nbsp;&nbsp;26737895 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United <br>Microelectronics <br>Corp. (2303 TT)<br>| 25952441 | &nbsp;&nbsp;51638947 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;United <br>Microelectronics <br>Corp. (UMC US), <br>Sponsored ADR<br>| 82862 | &nbsp;&nbsp;843535 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United Orthopedic <br>Corp.<br>| 576468 | &nbsp;&nbsp;1957842 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;United Radiant <br>Technology<br>| 548000 | &nbsp;&nbsp;427635 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;United Recommend <br>International Co. <br>Ltd.<br>| 232785 | &nbsp;&nbsp;228436 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;United Renewable <br>Energy Co. Ltd.<br>| 8651644 | &nbsp;&nbsp;3065543 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Univacco Technology, <br>Inc.<br>| 313000 | &nbsp;&nbsp;451893 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Universal Cement <br>Corp.<br>| 2954065 | &nbsp;&nbsp;2771862 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Universal <br>Microelectronics Co. <br>Ltd.<br>| 29000 | &nbsp;&nbsp;36156 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Universal Microwave <br>Technology, Inc.<br>| 115000 | &nbsp;&nbsp;3976769 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Universal Textile Co. <br>Ltd.<br>| 46000 | &nbsp;&nbsp;20975 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Universal Vision <br>Biotechnology Co. <br>Ltd.<br>| 353764 | &nbsp;&nbsp;1607012 |
| # | Universal, Inc. | 199000 | &nbsp;&nbsp;189289 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;UPC Technology <br>Corp.<br>| 5396684 | &nbsp;&nbsp;1908391 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;UPI Semiconductor <br>Corp.<br>| 54000 | &nbsp;&nbsp;345693 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Userjoy Technology <br>Co. Ltd.<br>| 362589 | &nbsp;&nbsp;$859838 |
| # | USI Corp. | 3785226 | &nbsp;&nbsp;1447849 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Usun Technology Co. <br>Ltd.<br>| 212100 | &nbsp;&nbsp;332740 |
|  | U-Tech Media Corp. | 354000 | &nbsp;&nbsp;152725 |
| # | Utechzone Co. Ltd. | 377000 | &nbsp;&nbsp;1268472 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;UVAT Technology Co. <br>Ltd.<br>| 189000 | &nbsp;&nbsp;395797 |
| # | Value Valves Co. Ltd. | 207000 | &nbsp;&nbsp;538525 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Vanguard International <br>Semiconductor <br>Corp.<br>| 5395382 | &nbsp;&nbsp;24457805 |
|  | Ve Wong Corp. | 704524 | &nbsp;&nbsp;881527 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ventec International <br>Group Co. Ltd.<br>| 445000 | &nbsp;&nbsp;1262630 |
| # | VIA Labs, Inc. | 126000 | &nbsp;&nbsp;312342 |
| # | Via Technologies, Inc. | 80000 | &nbsp;&nbsp;130962 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Victory New Materials <br>Ltd. Co.<br>| 596500 | &nbsp;&nbsp;127725 |
| # | Viking Tech Corp. | 467000 | &nbsp;&nbsp;843598 |
| # | Visco Vision, Inc. | 259000 | &nbsp;&nbsp;1398692 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;VisEra Technologies <br>Co. Ltd.<br>| 355000 | &nbsp;&nbsp;3171590 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Visual Photonics <br>Epitaxy Co. Ltd.<br>| 725224 | &nbsp;&nbsp;3836137 |
|  | Vivotek, Inc. | 74000 | &nbsp;&nbsp;232871 |
|  | Vizionfocus, Inc. | 62000 | &nbsp;&nbsp;344888 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Voltronic Power <br>Technology Corp.<br>| 246007 | &nbsp;&nbsp;6607731 |
| #\* | Wafer Works Corp. | 4170113 | &nbsp;&nbsp;4874337 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Waffer Technology <br>Corp.<br>| 821479 | &nbsp;&nbsp;1485470 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Wah Hong Industrial <br>Corp.<br>| 418280 | &nbsp;&nbsp;550337 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Wah Lee Industrial <br>Corp.<br>| 1303400 | &nbsp;&nbsp;5107293 |
| # | Walsin Lihwa Corp. | 8839979 | &nbsp;&nbsp;12098501 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Walsin Technology <br>Corp.<br>| 2132496 | &nbsp;&nbsp;9151635 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Walton Advanced <br>Engineering, Inc.<br>| 2036662 | &nbsp;&nbsp;5007342 |
|  | Wan Hai Lines Ltd. | 2694972 | &nbsp;&nbsp;6311616 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;WAN HWA Enterprise <br>Co.<br>| 428452 | &nbsp;&nbsp;150059 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Waste Recovery <br>Technology, Inc.<br>| 7000 | &nbsp;&nbsp;50652 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wave Power <br>Technology, Inc.<br>| 9000 | &nbsp;&nbsp;53278 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;We & Win <br>Development Co. <br>Ltd.<br>| 507000 | &nbsp;&nbsp;168385 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;We&Win <br>Diversification Co. <br>Ltd.<br>| 421898 | &nbsp;&nbsp;290579 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;WEI Chih Steel <br>Industrial Co. Ltd.<br>| 365000 | &nbsp;&nbsp;232082 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Wei Chuan Foods <br>Corp.<br>| 2417000 | &nbsp;&nbsp;$1120282 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Weikeng Industrial Co. <br>Ltd.<br>| 2926979 | &nbsp;&nbsp;2851984 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Well Shin Technology <br>Co. Ltd.<br>| 642443 | &nbsp;&nbsp;1041658 |
| # | Welldone Co. | 176000 | &nbsp;&nbsp;273486 |
| # | WELLELL, Inc. | 308463 | &nbsp;&nbsp;225521 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Weltrend <br>Semiconductor<br>| 29000 | &nbsp;&nbsp;47786 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Wha Yu Industrial Co. <br>Ltd.<br>| 425000 | &nbsp;&nbsp;196081 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Wholetech System <br>Hitech Ltd.<br>| 393000 | &nbsp;&nbsp;1633989 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Win Semiconductors <br>Corp.<br>| 2038248 | &nbsp;&nbsp;15071778 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Winbond Electronics <br>Corp.<br>| 12385328 | &nbsp;&nbsp;48975816 |
| # | Winmate, Inc. | 208000 | &nbsp;&nbsp;953385 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Winstek <br>Semiconductor Co. <br>Ltd.<br>| 523000 | &nbsp;&nbsp;2307269 |
| \*†† | Wintek Corp. | 6349135 | &nbsp;&nbsp;0 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;WinWay Technology <br>Co. Ltd.<br>| 68000 | &nbsp;&nbsp;8359236 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Wisdom Marine Lines <br>Co. Ltd.<br>| 3469849 | &nbsp;&nbsp;7765724 |
| # | Wiselink Co. Ltd. | 353947 | &nbsp;&nbsp;2208334 |
| # | Wistron Corp. | 6777169 | &nbsp;&nbsp;27734861 |
| # | WITS Corp. | 278365 | &nbsp;&nbsp;1073906 |
| # | Wiwynn Corp. | 217000 | &nbsp;&nbsp;24323985 |
|  | WNC Corp. | 2000896 | &nbsp;&nbsp;11668879 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Wonderful Hi-Tech Co. <br>Ltd.<br>| 736000 | &nbsp;&nbsp;1103402 |
|  | Wowprime Corp. | 694856 | &nbsp;&nbsp;4692146 |
| # | WPG Holdings Ltd. | 5574957 | &nbsp;&nbsp;11338374 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;WT Microelectronics <br>Co. Ltd.<br>| 2124766 | &nbsp;&nbsp;10489793 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;WUS Printed Circuit <br>Co. Ltd.<br>| 1091507 | &nbsp;&nbsp;3370739 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;XAC Automation <br>Corp.<br>| 271000 | &nbsp;&nbsp;217156 |
| # | XinTec, Inc. | 1210000 | &nbsp;&nbsp;6400611 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;X-Legend <br>Entertainment Co. <br>Ltd.<br>| 60000 | &nbsp;&nbsp;196770 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Xxentria Technology <br>Materials Corp.<br>| 1120098 | &nbsp;&nbsp;1355070 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ya Horng Electronic <br>Co. Ltd.<br>| 129000 | &nbsp;&nbsp;223851 |
|  | Yageo Corp. | 4214628 | &nbsp;&nbsp;36795293 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yang Ming Marine <br>Transport Corp.<br>| 6737491 | &nbsp;&nbsp;11431579 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yankey Engineering <br>Co. Ltd.<br>| 299202 | &nbsp;&nbsp;5608265 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Yao Sheng Electronic <br>Co. Ltd.<br>| 23000 | &nbsp;&nbsp;50995 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | YC INOX Co. Ltd. | 2694814 | &nbsp;&nbsp;$1915070 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;YCC Parts <br>Manufacturing Co. <br>Ltd.<br>| 109000 | &nbsp;&nbsp;147250 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yea Shin International <br>Development Co. <br>Ltd.<br>| 1697961 | &nbsp;&nbsp;1327733 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Yeh-Chiang <br>Technology Corp.<br>| 39000 | &nbsp;&nbsp;34511 |
| # | Yem Chio Co. Ltd. | 3031505 | &nbsp;&nbsp;1294646 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yen Sun Technology <br>Corp.<br>| 418000 | &nbsp;&nbsp;670168 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Yeong Guan Energy <br>Technology Group <br>Co. Ltd.<br>| 808323 | &nbsp;&nbsp;436723 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;YFC-Boneagle Electric <br>Co. Ltd.<br>| 740454 | &nbsp;&nbsp;662927 |
|  | YFY, Inc. | 7432997 | &nbsp;&nbsp;5904060 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yi Jinn Industrial Co. <br>Ltd.<br>| 1461700 | &nbsp;&nbsp;707809 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Yieh Hsing Enterprise <br>Co. Ltd.<br>| 150000 | &nbsp;&nbsp;42823 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Yieh Phui Enterprise <br>Co. Ltd.<br>| 6780358 | &nbsp;&nbsp;3348574 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yonyu Plastics Co. <br>Ltd.<br>| 546050 | &nbsp;&nbsp;325215 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Young Fast <br>Optoelectronics Co. <br>Ltd.<br>| 669137 | &nbsp;&nbsp;1357081 |
| \* | Young Optics, Inc. | 20000 | &nbsp;&nbsp;34266 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Youngtek Electronics <br>Corp.<br>| 862569 | &nbsp;&nbsp;1950918 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yuan High-Tech <br>Development Co. <br>Ltd.<br>| 26000 | &nbsp;&nbsp;128037 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yuanta Financial <br>Holding Co. Ltd.<br>| 31072796 | &nbsp;&nbsp;42328322 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yuanta Futures Co. <br>Ltd.<br>| 212799 | &nbsp;&nbsp;635144 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yuen Chang Stainless <br>Steel Co. Ltd.<br>| 281000 | &nbsp;&nbsp;183475 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yuen Foong Yu <br>Consumer Products <br>Co. Ltd.<br>| 462000 | &nbsp;&nbsp;563319 |
| # | Yulon Motor Co. Ltd. | 3726526 | &nbsp;&nbsp;3664485 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yung Chi Paint & <br>Varnish <br>Manufacturing Co. <br>Ltd.<br>| 385350 | &nbsp;&nbsp;932010 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yungshin Construction <br>& Development Co. <br>Ltd.<br>| 805200 | &nbsp;&nbsp;1517994 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;YungShin Global <br>Holding Corp.<br>| 1316400 | &nbsp;&nbsp;2328443 |
| # | Yusin Holding Corp. | 191650 | &nbsp;&nbsp;418137 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Zeng Hsing Industrial <br>Co. Ltd.<br>| 401733 | &nbsp;&nbsp;$1222401 |
| # | Zenitron Corp. | 1297000 | &nbsp;&nbsp;1880999 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Zero One Technology <br>Co. Ltd.<br>| 664868 | &nbsp;&nbsp;2344313 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhen Ding Technology <br>Holding Ltd.<br>| 3373350 | &nbsp;&nbsp;20788644 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhong Yang <br>Technology Co. <br>Ltd.<br>| 89000 | &nbsp;&nbsp;103823 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Zig Sheng Industrial <br>Co. Ltd.<br>| 3171638 | &nbsp;&nbsp;894199 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;ZillTek Technology <br>Corp.<br>| 80000 | &nbsp;&nbsp;465883 |
| #\* | Zinwell Corp. | 2008979 | &nbsp;&nbsp;2608217 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Zippy Technology <br>Corp.<br>| 765028 | &nbsp;&nbsp;1221190 |
| # | Zyxel Group Corp. | 2120320 | &nbsp;&nbsp;2437819 |
| TOTAL TAIWAN | TOTAL TAIWAN |  | &nbsp;&nbsp;7534405976 |
| THAILAND — (1.3%) | THAILAND — (1.3%) | THAILAND — (1.3%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AAPICO Hitech PCL <br>(AH/F TB)<br>| 2032688 | &nbsp;&nbsp;839345 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AAPICO Hitech PCL <br>(AH-R TB), NVDR<br>| 30260 | &nbsp;&nbsp;12495 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Absolute Clean <br>Energy PCL<br>| 11959500 | &nbsp;&nbsp;490375 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Info Service <br>PCL<br>| 2305509 | &nbsp;&nbsp;25569023 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Information <br>Technology PCL, <br>Class F<br>| 7482550 | &nbsp;&nbsp;1183545 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AEON Thana Sinsap <br>Thailand PCL<br>| 519700 | &nbsp;&nbsp;1593463 |
|  | After You PCL | 1622100 | &nbsp;&nbsp;254798 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Airports of Thailand <br>PCL<br>| 5831200 | &nbsp;&nbsp;9308933 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Allianz Ayudhya <br>Capital PCL<br>| 136600 | &nbsp;&nbsp;157475 |
|  | Amata Corp. PCL | 5416200 | &nbsp;&nbsp;2690910 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ananda Development <br>PCL<br>| 16269707 | &nbsp;&nbsp;210826 |
| # | AP Thailand PCL | 18573436 | &nbsp;&nbsp;5339052 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Asia Plus Group <br>Holdings PCL<br>| 18197900 | &nbsp;&nbsp;1215708 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Asia Sermkij Leasing <br>PCL ASK/F TB<br>| 202800 | &nbsp;&nbsp;49676 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Asia Sermkij Leasing <br>PCL ASK-R TB, <br>NVDR<br>| 2185000 | &nbsp;&nbsp;535219 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Asian Alliance <br>International PCL<br>| 1859200 | &nbsp;&nbsp;249039 |
|  | Asian Insulators PCL | 2470690 | &nbsp;&nbsp;235365 |
|  | Asian Sea Corp. PCL | 2165150 | &nbsp;&nbsp;513102 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Asset World Corp. <br>PCL<br>| 18355800 | &nbsp;&nbsp;1266731 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) |  |
| \* | Assetwise PCL | 81810 | &nbsp;&nbsp;$15718 |
|  | B Grimm Power PCL | 2416100 | &nbsp;&nbsp;979269 |
|  | Bangchak Corp. PCL | 7867792 | &nbsp;&nbsp;7566600 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bangkok Airways <br>PCL<br>| 3334600 | &nbsp;&nbsp;1615934 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bangkok Aviation Fuel <br>Services PCL<br>| 234900 | &nbsp;&nbsp;64417 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bangkok Bank PCL <br>(BBLF TB)<br>| 2198200 | &nbsp;&nbsp;11027273 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bangkok Chain <br>Hospital PCL<br>| 3655150 | &nbsp;&nbsp;1172208 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bangkok Commercial <br>Asset Management <br>PCL<br>| 11347498 | &nbsp;&nbsp;2881152 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bangkok Dusit <br>Medical Services <br>PCL, Class F<br>| 14307800 | &nbsp;&nbsp;9124585 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bangkok Expressway <br>& Metro PCL<br>| 14486255 | &nbsp;&nbsp;2416783 |
|  | Bangkok Land PCL | 83505748 | &nbsp;&nbsp;1194014 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bangkok Life <br>Assurance PCL, <br>NVDR<br>| 1617728 | &nbsp;&nbsp;1094864 |
|  | Bangkok Ranch PCL | 4050800 | &nbsp;&nbsp;209784 |
|  | Banpu PCL | 25360513 | &nbsp;&nbsp;4312730 |
|  | BCPG PCL | 2964600 | &nbsp;&nbsp;668044 |
| # | BEC World PCL | 6788131 | &nbsp;&nbsp;396893 |
| # | Berli Jucker PCL | 4025650 | &nbsp;&nbsp;1844352 |
|  | Betagro PCL | 1605400 | &nbsp;&nbsp;868273 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Better World Green <br>PCL<br>| 16921667 | &nbsp;&nbsp;139700 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beyond Securities <br>PCL<br>| 1832100 | &nbsp;&nbsp;29009 |
|  | BKI Holdings PCL | 165140 | &nbsp;&nbsp;1580328 |
|  | Bluebik Group PCL | 10300 | &nbsp;&nbsp;4939 |
| \* | Bound & Beyond PCL | 614200 | &nbsp;&nbsp;162413 |
|  | Brooker Group PCL | 1129100 | &nbsp;&nbsp;7526 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;BTS Group Holdings <br>PCL<br>| 29885100 | &nbsp;&nbsp;2064540 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bumrungrad Hospital <br>PCL<br>| 1461400 | &nbsp;&nbsp;7775255 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cal-Comp Electronics <br>Thailand PCL, <br>Class F<br>| 18230938 | &nbsp;&nbsp;2757339 |
|  | Carabao Group PCL | 925500 | &nbsp;&nbsp;1269405 |
|  | Central Pattana PCL | 3142600 | &nbsp;&nbsp;5749166 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Central Plaza Hotel <br>PCL<br>| 1194700 | &nbsp;&nbsp;1334366 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Central Retail Corp. <br>PCL<br>| 5238817 | &nbsp;&nbsp;3269042 |
|  | CH Karnchang PCL | 5295967 | &nbsp;&nbsp;2103396 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Charoen Pokphand <br>Foods PCL<br>| 11385800 | &nbsp;&nbsp;7458256 |
|  | Chayo Group PCL | 3417042 | &nbsp;&nbsp;130313 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chularat Hospital <br>PCL<br>| 23838200 | &nbsp;&nbsp;1188572 |
|  | CK Power PCL | 8164000 | &nbsp;&nbsp;592573 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) |  |
|  | Com7 PCL | 3942800 | &nbsp;&nbsp;$2739335 |
|  | Cotto F | 6288800 | &nbsp;&nbsp;37975 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Country Group <br>Development PCL<br>| 570800 | &nbsp;&nbsp;1991 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Country Group <br>Holdings PCL<br>| 14076611 | &nbsp;&nbsp;215303 |
|  | CP ALL PCL | 4728400 | &nbsp;&nbsp;6518812 |
| # | CP Axtra PCL | 1266000 | &nbsp;&nbsp;594141 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Delta Electronics <br>Thailand PCL<br>| 3894500 | &nbsp;&nbsp;25198148 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dhipaya Group <br>Holdings PCL<br>| 3251600 | &nbsp;&nbsp;2085397 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Diamond Building <br>Products PCL<br>| 1468200 | &nbsp;&nbsp;235367 |
| # | Dohome PCL | 6106633 | &nbsp;&nbsp;683403 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Don Muang Tollway <br>PCL<br>| 980000 | &nbsp;&nbsp;330067 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dynasty Ceramic <br>PCL<br>| 17934150 | &nbsp;&nbsp;694919 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eastern Polymer <br>Group PCL<br>| 5797332 | &nbsp;&nbsp;594712 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eastern Water <br>Resources <br>Development & <br>Management PCL, <br>Class F<br>| 4568900 | &nbsp;&nbsp;278707 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ekachai Medical Care <br>PCL<br>| 2248790 | &nbsp;&nbsp;355976 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Electricity Generating <br>PCL<br>| 577800 | &nbsp;&nbsp;2150297 |
| #\* | Energy Absolute PCL | 27466500 | &nbsp;&nbsp;2392864 |
|  | Erawan Group PCL | 12805000 | &nbsp;&nbsp;1031168 |
|  | Exotic Food PCL | 1287100 | &nbsp;&nbsp;575911 |
| #\* | Forth Corp. PCL | 1124700 | &nbsp;&nbsp;207152 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Forth Smart Service <br>PCL<br>| 1561949 | &nbsp;&nbsp;307819 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fortune Parts Industry <br>PCL<br>| 2261200 | &nbsp;&nbsp;130550 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Frasers Property <br>Thailand PCL<br>| 109400 | &nbsp;&nbsp;20967 |
|  | GFPT PCL | 3991922 | &nbsp;&nbsp;1215806 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Global Green <br>Chemicals PCL<br>| 17400 | &nbsp;&nbsp;1773 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Global Power Synergy <br>PCL<br>| 586726 | &nbsp;&nbsp;659337 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Gulf Development <br>PCL<br>| 3196009 | &nbsp;&nbsp;4754100 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gunkul Engineering <br>PCL<br>| 21689000 | &nbsp;&nbsp;1252575 |
|  | Haad Thip PCL | 1429600 | &nbsp;&nbsp;685407 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hana Microelectronics <br>PCL<br>| 3531053 | &nbsp;&nbsp;1955306 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Heng Leasing & <br>Capital PCL<br>| 6362100 | &nbsp;&nbsp;190395 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Home Product Center <br>PCL<br>| 15956815 | &nbsp;&nbsp;3589544 |
|  | Humanica PCL | 210400 | &nbsp;&nbsp;33139 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hwa Fong Rubber <br>Thailand PCL, <br>Class F<br>| 695600 | &nbsp;&nbsp;$93958 |
|  | ICC International PCL | 87738 | &nbsp;&nbsp;68879 |
|  | Ichitan Group PCL | 5097900 | &nbsp;&nbsp;2252844 |
|  | Index Livingmall PCL | 1259900 | &nbsp;&nbsp;531979 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Indorama Ventures <br>PCL<br>| 5093000 | &nbsp;&nbsp;3298189 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Interlink <br>Communication <br>PCL<br>| 2238550 | &nbsp;&nbsp;336594 |
|  | Internet Thailand PCL | 66500 | &nbsp;&nbsp;7811 |
| # | IRPC PCL | 49131190 | &nbsp;&nbsp;1812918 |
|  | IT City PCL | 163900 | &nbsp;&nbsp;17151 |
|  | I-TAIL Corp. PCL | 664700 | &nbsp;&nbsp;362845 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Italian-Thai <br>Development PCL<br>| 38425873 | &nbsp;&nbsp;268146 |
| \*†† | ITV PLC | 183700 | &nbsp;&nbsp;0 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Jasmine Technology <br>Solution PCL<br>| 338000 | &nbsp;&nbsp;574874 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Jaymart Group <br>Holdings PCL<br>| 3400600 | &nbsp;&nbsp;782093 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;JMT Network Services <br>PCL<br>| 3392997 | &nbsp;&nbsp;913274 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kang Yong Electric <br>PCL<br>| 8200 | &nbsp;&nbsp;76130 |
|  | Karmarts PCL | 4968793 | &nbsp;&nbsp;1395483 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kasikornbank PCL <br>(KBANKF TB)<br>| 91000 | &nbsp;&nbsp;543498 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kasikornbank PCL <br>(KBANKR TB), <br>NVDR<br>| 714000 | &nbsp;&nbsp;4264371 |
| # | KCE Electronics PCL | 3848464 | &nbsp;&nbsp;2295465 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KGI Securities <br>Thailand PCL<br>| 7289600 | &nbsp;&nbsp;955412 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Khon Kaen Sugar <br>Industry PCL<br>| 15113249 | &nbsp;&nbsp;589345 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kiatnakin Phatra Bank <br>PCL<br>| 1091107 | &nbsp;&nbsp;2495589 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Klinique Medical Clinic <br>PCL<br>| 15700 | &nbsp;&nbsp;11445 |
|  | Krung Thai Bank PCL | 6944432 | &nbsp;&nbsp;6231479 |
|  | Krungthai Card PCL | 2212600 | &nbsp;&nbsp;2012068 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ladprao General <br>Hospital PCL, <br>Class F<br>| 256700 | &nbsp;&nbsp;30208 |
|  | Lalin Property PCL | 1613800 | &nbsp;&nbsp;241859 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lam Soon Thailand <br>PCL<br>| 2756000 | &nbsp;&nbsp;413048 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Land & Houses PCL <br>(LHF TB)<br>| 15209140 | &nbsp;&nbsp;1884036 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Land & Houses PCL <br>(LHR TB), NVDR<br>| 3074080 | &nbsp;&nbsp;380802 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lanna Resources <br>PCL<br>| 167000 | &nbsp;&nbsp;82896 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LH Financial Group <br>PCL<br>| 28155159 | &nbsp;&nbsp;876047 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) |  |
|  | Loxley PCL | 11146635 | &nbsp;&nbsp;$444532 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;LPN Development <br>PCL<br>| 9471996 | &nbsp;&nbsp;473093 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Major Cineplex Group <br>PCL<br>| 2400300 | &nbsp;&nbsp;503523 |
|  | Malee Group PCL | 816800 | &nbsp;&nbsp;103085 |
|  | MBK PCL | 5444728 | &nbsp;&nbsp;3116553 |
|  | MC Group PCL | 2311500 | &nbsp;&nbsp;850948 |
|  | MCS Steel PCL | 3495200 | &nbsp;&nbsp;949568 |
| \* | MDX PCL | 484300 | &nbsp;&nbsp;37597 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mega Lifesciences <br>PCL<br>| 2158200 | &nbsp;&nbsp;2473345 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Minor International <br>PCL<br>| 10628130 | &nbsp;&nbsp;7705196 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;MK Restaurants <br>Group PCL<br>| 1341300 | &nbsp;&nbsp;802970 |
| \* | Mono Next PCL | 5802100 | &nbsp;&nbsp;209811 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Moshi Moshi Retail <br>Corp. PLC<br>| 365600 | &nbsp;&nbsp;404073 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Muang Thai Insurance <br>PCL<br>| 261900 | &nbsp;&nbsp;131512 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Muangthai Capital <br>PCL<br>| 2462600 | &nbsp;&nbsp;2638540 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Namyong Terminal <br>PCL<br>| 2643000 | &nbsp;&nbsp;265251 |
|  | Netbay PCL | 672474 | &nbsp;&nbsp;463997 |
|  | Next Capital PCL | 252800 | &nbsp;&nbsp;22309 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nonthavej Hospital <br>PCL<br>| 72300 | &nbsp;&nbsp;51911 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Northeast Rubber <br>PCL<br>| 9303400 | &nbsp;&nbsp;1412322 |
|  | NSL Foods PCL | 334800 | &nbsp;&nbsp;245737 |
| # | Origin Property PCL | 5780135 | &nbsp;&nbsp;316806 |
|  | Osotspa PCL | 2845000 | &nbsp;&nbsp;1590179 |
| # | Plan B Media PCL | 8789168 | &nbsp;&nbsp;1018167 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Platinum Group PCL, <br>Class F<br>| 2830700 | &nbsp;&nbsp;95316 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Polyplex Thailand <br>PCL<br>| 2228587 | &nbsp;&nbsp;573884 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Praram 9 Hospital <br>PCL<br>| 1807850 | &nbsp;&nbsp;1090175 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Precious Shipping <br>PCL<br>| 8257500 | &nbsp;&nbsp;1668937 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Premier Marketing <br>PCL<br>| 2431700 | &nbsp;&nbsp;926944 |
| # | Prima Marine PCL | 6552234 | &nbsp;&nbsp;1488230 |
|  | Principal Capital PCL | 1957300 | &nbsp;&nbsp;105634 |
| \* | Property Perfect PCL | 23301687 | &nbsp;&nbsp;36665 |
| # | Pruksa Holding PCL | 4631700 | &nbsp;&nbsp;529545 |
| \* | PSG Corp. PCL | 177171 | &nbsp;&nbsp;12951 |
|  | PTG Energy PCL | 8086600 | &nbsp;&nbsp;1939232 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PTT Exploration & <br>Production PCL<br>| 5536569 | &nbsp;&nbsp;21643664 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;PTT Global Chemical <br>PCL<br>| 4421558 | &nbsp;&nbsp;3469160 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PTT Oil & Retail <br>Business PCL<br>| 4439200 | &nbsp;&nbsp;1911866 |
|  | PTT PCL | 35744600 | &nbsp;&nbsp;38585803 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) |  |
| # | Quality Houses PCL | 46306104 | &nbsp;&nbsp;$1899892 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;R&B Food Supply <br>PCL<br>| 1203800 | &nbsp;&nbsp;118542 |
| \* | Raimon Land PCL | 16720300 | &nbsp;&nbsp;58781 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rajthanee Hospital <br>PCL<br>| 1046000 | &nbsp;&nbsp;425572 |
| # | Ratch Group PCL | 2390200 | &nbsp;&nbsp;2354269 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ratchaphruek Hospital <br>PCL<br>| 2714500 | &nbsp;&nbsp;422832 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ratchthani Leasing <br>PCL<br>| 15207094 | &nbsp;&nbsp;803125 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Regional Container <br>Lines PCL<br>| 2570000 | &nbsp;&nbsp;2248325 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Rojana Industrial Park <br>PCL<br>| 5736912 | &nbsp;&nbsp;838144 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;S Hotels & Resorts <br>PCL<br>| 8172386 | &nbsp;&nbsp;432878 |
|  | Sabina PCL | 681515 | &nbsp;&nbsp;345885 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Saha Pathana <br>Inter-Holding PCL<br>| 50400 | &nbsp;&nbsp;67467 |
|  | Saha-Union PCL | 755300 | &nbsp;&nbsp;653148 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Saksiam Leasing <br>PCL<br>| 3385700 | &nbsp;&nbsp;346467 |
|  | Samart Corp. PCL | 2520199 | &nbsp;&nbsp;471020 |
| # | Sansiri PCL | 97195985 | &nbsp;&nbsp;4236704 |
| # | Sappe PCL | 825800 | &nbsp;&nbsp;865488 |
| # | SC Asset Corp. PCL | 12461716 | &nbsp;&nbsp;676939 |
|  | SCB X PCL | 1779569 | &nbsp;&nbsp;7660682 |
|  | SCG Packaging PCL | 4434300 | &nbsp;&nbsp;2804048 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SCGJWD Logistics <br>PCL<br>| 160400 | &nbsp;&nbsp;35432 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sena Development <br>PCL<br>| 4559850 | &nbsp;&nbsp;244877 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sermsang Power <br>Corp. Co. Ltd.<br>| 2443806 | &nbsp;&nbsp;240911 |
|  | Siam Cement PCL  | 1180900 | &nbsp;&nbsp;7710481 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Siam Global House <br>PCL<br>| 2584715 | &nbsp;&nbsp;565135 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Siam Wellness Group <br>PCL<br>| 3501200 | &nbsp;&nbsp;332848 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Siamgas & <br>Petrochemicals <br>PCL<br>| 5893300 | &nbsp;&nbsp;1366625 |
|  | Sikarin PCL, Class F | 1379500 | &nbsp;&nbsp;318076 |
| #\* | Singer Thailand PCL | 2614600 | &nbsp;&nbsp;394780 |
| # | Singha Estate PCL | 21262581 | &nbsp;&nbsp;324260 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SiS Distribution <br>Thailand PCL<br>| 260200 | &nbsp;&nbsp;166994 |
| # | SISB PCL | 1235400 | &nbsp;&nbsp;407298 |
| \* | SKY ICT PCL | 257600 | &nbsp;&nbsp;86885 |
| \* | SNC Former PCL | 1905000 | &nbsp;&nbsp;358734 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Somboon Advance <br>Technology PCL<br>| 2088125 | &nbsp;&nbsp;981707 |
|  | SPCG PCL | 3684200 | &nbsp;&nbsp;1123392 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sri Trang <br>Agro-Industry PCL<br>| 6245282 | &nbsp;&nbsp;2542168 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sri Trang Gloves <br>Thailand PCL<br>| 5264877 | &nbsp;&nbsp;$1498735 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Srinanaporn Marketing <br>PCL<br>| 1416100 | &nbsp;&nbsp;322639 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Srisawad Capital 1969 <br>PCL, Class F<br>| 4689815 | &nbsp;&nbsp;147033 |
|  | Srisawad Corp. PCL | 4001780 | &nbsp;&nbsp;3159851 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Srithai Superware <br>PCL<br>| 8983000 | &nbsp;&nbsp;296982 |
|  | Srivichai Vejvivat PCL | 2916291 | &nbsp;&nbsp;758701 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Star Petroleum <br>Refining PCL<br>| 11350099 | &nbsp;&nbsp;2442522 |
| #\* | Stecon Group PCL | 4183287 | &nbsp;&nbsp;1052452 |
| \* | Stella X PCL | 13241300 | &nbsp;&nbsp;76010 |
| \* | STP & I PCL | 6034579 | &nbsp;&nbsp;876753 |
| # | Supalai PCL | 9224625 | &nbsp;&nbsp;5331214 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Super Energy Corp. <br>PCL<br>| 141162575 | &nbsp;&nbsp;487817 |
|  | Susco PCL | 4075000 | &nbsp;&nbsp;284744 |
| # | SVI PCL | 2050000 | &nbsp;&nbsp;479697 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Syntec Construction <br>PCL<br>| 7690300 | &nbsp;&nbsp;397025 |
|  | TAC Consumer PCL | 2816769 | &nbsp;&nbsp;487442 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taokaenoi Food & <br>Marketing PCL, <br>Class F<br>| 2789200 | &nbsp;&nbsp;360725 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tata Steel Thailand <br>PCL<br>| 20449400 | &nbsp;&nbsp;487341 |
|  | Thai Coconut PCL | 139800 | &nbsp;&nbsp;24074 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thai Life Insurance <br>PCL<br>| 2448600 | &nbsp;&nbsp;923543 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thai Nakarin Hospital <br>PCL<br>| 168000 | &nbsp;&nbsp;169259 |
| # | Thai Oil PCL | 3810389 | &nbsp;&nbsp;5182379 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Thai Reinsurance <br>PCL<br>| 8794100 | &nbsp;&nbsp;103627 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thai Stanley Electric <br>PCL (STANLY/F <br>TB), Class F<br>| 231200 | &nbsp;&nbsp;1399520 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thai Stanley Electric <br>PCL (STANLY-R <br>TB), NVDR<br>| 7500 | &nbsp;&nbsp;45400 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thai Union Group <br>PCL<br>| 9176360 | &nbsp;&nbsp;3438502 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thai Vegetable Oil <br>PCL<br>| 3470257 | &nbsp;&nbsp;2579082 |
|  | Thai Wah PCL | 2681700 | &nbsp;&nbsp;246959 |
| #\* | Thaicom PCL | 4237800 | &nbsp;&nbsp;1235374 |
| # | Thaifoods Group PCL | 11078226 | &nbsp;&nbsp;1673222 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thanachart Capital <br>PCL<br>| 1058300 | &nbsp;&nbsp;1983582 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Thonburi Healthcare <br>Group PCL<br>| 1038380 | &nbsp;&nbsp;283273 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thoresen Thai <br>Agencies PCL<br>| 9620600 | &nbsp;&nbsp;1290903 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TIDLOR Holdings <br>PCL<br>| 3981853 | &nbsp;&nbsp;2146441 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tipco Asphalt PCL <br>(TASCO/F TB)<br>| 3124390 | &nbsp;&nbsp;$1399630 |
|  | TIPCO Foods PCL | 337300 | &nbsp;&nbsp;82833 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tisco Financial Group <br>PCL (TISCO/F TB)<br>| 681500 | &nbsp;&nbsp;2434168 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TKS Technologies <br>PCL<br>| 1669072 | &nbsp;&nbsp;328336 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;TMBThanachart Bank <br>PCL<br>| 56078683 | &nbsp;&nbsp;3594997 |
| \* | TMT Steel PCL | 2855800 | &nbsp;&nbsp;246263 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TOA Paint Thailand <br>PCL<br>| 2134899 | &nbsp;&nbsp;984356 |
| # | TPI Polene PCL | 47951060 | &nbsp;&nbsp;1113551 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TPI Polene Power <br>PCL<br>| 15024840 | &nbsp;&nbsp;874111 |
| # | TQM Alpha PCL | 1138196 | &nbsp;&nbsp;433722 |
|  | Triple i Logistics PCL | 352900 | &nbsp;&nbsp;43553 |
|  | True Corp. PCL | 42384284 | &nbsp;&nbsp;15609979 |
|  | TTW PCL | 6182000 | &nbsp;&nbsp;1806668 |
|  | Union Auction PCL | 1622000 | &nbsp;&nbsp;268173 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Unique Engineering & <br>Construction PCL<br>| 5285405 | &nbsp;&nbsp;470381 |
|  | United Paper PCL | 2202500 | &nbsp;&nbsp;528177 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Univanich Palm Oil <br>PCL<br>| 5283100 | &nbsp;&nbsp;2149713 |
|  | Vanachai Group PCL | 5890840 | &nbsp;&nbsp;317440 |
|  | VGI PCL | 26204700 | &nbsp;&nbsp;715192 |
|  | WHA Corp. PCL | 24223400 | &nbsp;&nbsp;2669319 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;WHA Utilities & Power <br>PCL<br>| 822962 | &nbsp;&nbsp;119006 |
| \* | Xspring Capital PCL | 27422133 | &nbsp;&nbsp;400734 |
| TOTAL THAILAND | TOTAL THAILAND |  | &nbsp;&nbsp;458106177 |
| TURKEY — (0.9%) | TURKEY — (0.9%) | TURKEY — (0.9%) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Adese Gayrimenkul <br>Yatirim AS<br>| 32035550 | &nbsp;&nbsp;972630 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Afyon Cimento Sanayi <br>TAS<br>| 154137 | &nbsp;&nbsp;51954 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Agesa Hayat ve <br>Emeklilik AS<br>| 307731 | &nbsp;&nbsp;1780491 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ahlatci Dogal Gaz <br>Dagitim Enerji VE <br>Yatirim AS<br>| 742546 | &nbsp;&nbsp;452916 |
|  | Akbank TAS | 11333136 | &nbsp;&nbsp;24242256 |
|  | Akcansa Cimento AS | 311923 | &nbsp;&nbsp;1396853 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Akenerji Elektrik <br>Uretim AS<br>| 1388634 | &nbsp;&nbsp;350735 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Akfen Yenilenebilir <br>Enerji AS<br>| 1122582 | &nbsp;&nbsp;482724 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aksa Akrilik Kimya <br>Sanayii AS<br>| 8621737 | &nbsp;&nbsp;2196452 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Aksa Enerji Uretim <br>AS<br>| 1048297 | &nbsp;&nbsp;1779448 |
| \* | Aksigorta AS | 3309820 | &nbsp;&nbsp;628984 |
| # | Alarko Holding AS | 1224384 | &nbsp;&nbsp;3050465 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Albaraka Turk Katilim <br>Bankasi AS<br>| 17445925 | &nbsp;&nbsp;3713976 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Alcatel-Lucent Teletas <br>Telekomunikasyon <br>AS<br>| 1192 | &nbsp;&nbsp;$3807 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alfa Solar Enerji <br>Sanayi VE Ticaret <br>AS<br>| 136992 | &nbsp;&nbsp;129530 |
| \* | Alkim Alkali Kimya AS | 996296 | &nbsp;&nbsp;444612 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anadolu Anonim Turk <br>Sigorta Sirketi<br>| 5387328 | &nbsp;&nbsp;3542170 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anadolu Efes Biracilik <br>Ve Malt Sanayii AS<br>| 5303019 | &nbsp;&nbsp;2346355 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anadolu Hayat <br>Emeklilik AS<br>| 543905 | &nbsp;&nbsp;1546001 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anadolu Isuzu <br>Otomotiv Sanayi Ve <br>Ticaret AS, Class C<br>| 128707 | &nbsp;&nbsp;178960 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Anel Elektrik Proje <br>Taahhut ve Ticaret <br>AS<br>| 109746 | &nbsp;&nbsp;41287 |
| #\* | Arcelik AS | 274321 | &nbsp;&nbsp;720892 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ARD Grup Bilisim <br>Teknolojileri AS<br>| 1002909 | &nbsp;&nbsp;1087878 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Arsan Tekstil Ticaret <br>ve Sanayi AS<br>| 419812 | &nbsp;&nbsp;41394 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aselsan Elektronik <br>Sanayi Ve Ticaret <br>AS<br>| 1207107 | &nbsp;&nbsp;8446612 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Astor Transformator <br>Enerji Turizm Insaat <br>Ve Petrol Sanayi <br>Ticaret AS<br>| 912035 | &nbsp;&nbsp;3348786 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Aydem Yenilenebilir <br>Enerji AS<br>| 786120 | &nbsp;&nbsp;452413 |
|  | Aygaz AS | 369530 | &nbsp;&nbsp;2038800 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Baskent Dogalgaz <br>Dagitim <br>Gayrimenkul Yatirim <br>Ortakligi AS<br>| 90438 | &nbsp;&nbsp;95410 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Baticim Bati Anadolu <br>Cimento Sanayii <br>AS<br>| 16623032 | &nbsp;&nbsp;1845303 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;BatiSoke Soke <br>Cimento Sanayii <br>TAS<br>| 1317356 | &nbsp;&nbsp;826902 |
| \* | Bera Holding AS | 5606831 | &nbsp;&nbsp;2325264 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Besler Gida Ve Kimya <br>Sanayi Ve Ticaret <br>AS<br>| 1224208 | &nbsp;&nbsp;403544 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bien Yapi Urunleri <br>Sanayi Turizm ve <br>Ticaret AS<br>| 142433 | &nbsp;&nbsp;78577 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BIM Birlesik <br>Magazalar AS<br>| 286459 | &nbsp;&nbsp;4371565 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Biotrend Cevre VE <br>Enerji Yatirimlari <br>AS<br>| 527530 | &nbsp;&nbsp;231337 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bogazici Beton Sanayi <br>Ve Ticaret AS<br>| 677027 | &nbsp;&nbsp;$326670 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Borusan Birlesik Boru <br>Fabrikalari Sanayi <br>ve Ticaret AS<br>| 48426 | &nbsp;&nbsp;716974 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Borusan Yatirim ve <br>Pazarlama AS<br>| 5752 | &nbsp;&nbsp;305276 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bosch Fren Sistemleri <br>Sanayi ve Ticaret <br>AS<br>| 27568 | &nbsp;&nbsp;100143 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Brisa Bridgestone <br>Sabanci Sanayi ve <br>Ticaret AS<br>| 159462 | &nbsp;&nbsp;334315 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bursa Cimento <br>Fabrikasi AS<br>| 2543079 | &nbsp;&nbsp;407338 |
| \* | Can2 Termik AS | 23531617 | &nbsp;&nbsp;1132782 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Celebi Hava Servisi <br>AS<br>| 17928 | &nbsp;&nbsp;751498 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cemas Dokum Sanayi <br>AS<br>| 2954461 | &nbsp;&nbsp;396993 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cemtas Celik Makina <br>Sanayi Ve Ticaret <br>AS<br>| 1609337 | &nbsp;&nbsp;453653 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cimsa Cimento <br>Sanayi VE Ticaret <br>AS<br>| 1473250 | &nbsp;&nbsp;1746123 |
| # | Coca-Cola Icecek AS | 2399331 | &nbsp;&nbsp;3977247 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;DAP Gayrimenkul <br>Gelistirme AS<br>| 1041464 | &nbsp;&nbsp;259094 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Dardanel Onentas <br>Gida Sanayi AS<br>| 5277015 | &nbsp;&nbsp;296554 |
| \* | Deva Holding AS | 229627 | &nbsp;&nbsp;352806 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dogan Sirketler Grubu <br>Holding AS<br>| 7840221 | &nbsp;&nbsp;3915650 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dogu Aras Enerji <br>Yatirimlari AS<br>| 47992 | &nbsp;&nbsp;90550 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dogus Otomotiv <br>Servis ve Ticaret <br>AS<br>| 778404 | &nbsp;&nbsp;4110343 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eczacibasi Yatirim <br>Holding Ortakligi <br>AS<br>| 98841 | &nbsp;&nbsp;751403 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;EGE Endustri VE <br>Ticaret AS<br>| 3709 | &nbsp;&nbsp;631846 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;EGE Gubre Sanayii <br>AS<br>| 347924 | &nbsp;&nbsp;755429 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;EIS Eczacibasi Ilac ve <br>Sinai ve Finansal <br>Yatirimlar Sanayi ve <br>Ticaret AS<br>| 587737 | &nbsp;&nbsp;1611012 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Emek Elektrik <br>Endustrisi AS<br>| 53270 | &nbsp;&nbsp;24841 |
| Ω | Enerjisa Enerji AS | 572782 | &nbsp;&nbsp;1379934 |
|  | Enerya Enerji AS | 1200628 | &nbsp;&nbsp;274050 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Enka Insaat ve Sanayi <br>AS<br>| 2194936 | &nbsp;&nbsp;4931832 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Erbosan Erciyas Boru <br>Sanayii ve Ticaret <br>AS<br>| 92040 | &nbsp;&nbsp;$442419 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eregli Demir ve Celik <br>Fabrikalari TAS<br>| 5478716 | &nbsp;&nbsp;3546697 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Escar Turizm <br>Tasimacilik Ticaret <br>AS<br>| 665193 | &nbsp;&nbsp;429087 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Esenboga Elektrik <br>Uretim AS<br>| 3491272 | &nbsp;&nbsp;317102 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Europen Endustri <br>Insaat Sanayi VE <br>Ticaret AS<br>| 6155628 | &nbsp;&nbsp;711450 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Europower Enerji VE <br>Otomasyon <br>Teknolojileri Sanayi <br>Ticaret AS<br>| 174814 | &nbsp;&nbsp;167381 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ford Otomotiv Sanayi <br>AS<br>| 563270 | &nbsp;&nbsp;1472290 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Galata Wind Enerji <br>AS<br>| 336106 | &nbsp;&nbsp;204291 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GEN Ilac VE Saglik <br>Urunleri Sanayi VE <br>Ticaret AS<br>| 85373 | &nbsp;&nbsp;237077 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gentas Genel Metal <br>Sanayi ve Ticaret <br>AS<br>| 169935 | &nbsp;&nbsp;49310 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gipta Ofis Kirtasiye <br>VE Promosyon <br>Urunleri Imalat <br>Sanayi AS<br>| 61612 | &nbsp;&nbsp;85252 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Girsim Elektrik Sanayi <br>Taahut Ve Ticaret <br>AS<br>| 333707 | &nbsp;&nbsp;425466 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Global Yatirim Holding <br>AS<br>| 15717855 | &nbsp;&nbsp;5308069 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Goknur Gida <br>Maddeleri Ithalat <br>Ihracat Ticaret Ve <br>Sanayi AS<br>| 803274 | &nbsp;&nbsp;419135 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Goltas Goller Bolgesi <br>Cimento Sanayi ve <br>Ticaret AS<br>| 95322 | &nbsp;&nbsp;782787 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Gozde Girisim <br>Sermayesi Yatirim <br>Ortakligi AS<br>| 1465574 | &nbsp;&nbsp;859390 |
| \* | GSD Holding AS | 7991502 | &nbsp;&nbsp;928657 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Gubre Fabrikalari <br>TAS<br>| 144897 | &nbsp;&nbsp;1604050 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GUR-Sel Turizm <br>Tasimacilik VE <br>Servis Ticaret AS<br>| 63436 | &nbsp;&nbsp;555700 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;HAT-San Gemi Insaa <br>Bakim Onarim <br>Deniz Nakliyat <br>Sanayi VE Ticaret <br>AS<br>| 75468 | &nbsp;&nbsp;$73933 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hitit Bilgisayar <br>Hizmetleri AS<br>| 261415 | &nbsp;&nbsp;272994 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;HUN Yenilenebilir <br>Enerji Uretim AS<br>| 1069783 | &nbsp;&nbsp;80192 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;IC Enterra <br>Yenilenebilir Enerji <br>AS<br>| 479976 | &nbsp;&nbsp;122745 |
| \* | Ihlas Holding AS | 5376582 | &nbsp;&nbsp;284045 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Imas Makina Sanayi <br>AS<br>| 2368763 | &nbsp;&nbsp;263302 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Indeks Bilgisayar <br>Sistemleri <br>Muhendislik Sanayi <br>ve Ticaret AS<br>| 4391591 | &nbsp;&nbsp;878053 |
| \* | Info Yatirim AS | 1997122 | &nbsp;&nbsp;199977 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Is Finansal Kiralama <br>AS<br>| 4278335 | &nbsp;&nbsp;2115144 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Is Yatirim Menkul <br>Degerler AS<br>| 2772022 | &nbsp;&nbsp;3064134 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Izdemir Enerji Elektrik <br>Uretim AS<br>| 3937465 | &nbsp;&nbsp;863726 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Izmir Demir Celik <br>Sanayi AS<br>| 4758783 | &nbsp;&nbsp;798909 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Izmir Firca Sanayi ve <br>Ticaret AS<br>| 40029 | &nbsp;&nbsp;50005 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jantsa Jant Sanayi Ve <br>Ticaret AS<br>| 566517 | &nbsp;&nbsp;257145 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kalekim Kimyevi <br>Maddeler Sanayi ve <br>Ticaret AS<br>| 674063 | &nbsp;&nbsp;617662 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kardemir Karabuk <br>Demir Celik Sanayi <br>ve Ticaret AS <br>(KRDMA TI), <br>Class A<br>| 1650788 | &nbsp;&nbsp;1073841 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Kardemir Karabuk <br>Demir Celik Sanayi <br>ve Ticaret AS <br>(KRDMD TI), <br>Class D<br>| 6910355 | &nbsp;&nbsp;4634240 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Karsan Otomotiv <br>Sanayii Ve Ticaret <br>AS<br>| 1230120 | &nbsp;&nbsp;281069 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kartonsan Karton <br>Sanayi ve Ticaret <br>AS<br>| 27238 | &nbsp;&nbsp;50701 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Katmerciler Arac Ustu <br>Ekipman Sanayi ve <br>Ticaret AS<br>| 16482182 | &nbsp;&nbsp;1116777 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kayseri Seker <br>Fabrikasi AS<br>| 1156313 | &nbsp;&nbsp;130295 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kervan Gida Sanayi <br>Ve Ticaret AS<br>| 4757644 | &nbsp;&nbsp;$351855 |
|  | Kiler Holding AS | 86480 | &nbsp;&nbsp;1173625 |
| # | KOC Holding AS | 2000948 | &nbsp;&nbsp;9570169 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kocaer Celik Sanayi <br>Ve Ticaret AS<br>| 1956767 | &nbsp;&nbsp;521427 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kontrolmatik Enerji Ve <br>Muhendislik AS<br>| 245638 | &nbsp;&nbsp;55457 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Konya Cimento <br>Sanayii AS<br>| 4804 | &nbsp;&nbsp;500375 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Kordsa Teknik Tekstil <br>AS<br>| 311684 | &nbsp;&nbsp;385981 |
|  | LDR Turizm AS | 1210604 | &nbsp;&nbsp;2001338 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lila Kagit Sanayi ve <br>Ticaret AS<br>| 301350 | &nbsp;&nbsp;221528 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Logo Yazilim Sanayi <br>Ve Ticaret AS<br>| 395145 | &nbsp;&nbsp;1504298 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lokman Hekim <br>Engurusag Saglik <br>Turizm Egitim <br>Hizmetleri ve Insaat <br>Taahhut AS<br>| 1011043 | &nbsp;&nbsp;412718 |
| \* | Loras Holding AS | 4813599 | &nbsp;&nbsp;474091 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Margun Enerji Uretim <br>Sanayi VE Ticaret <br>AS<br>| 1591407 | &nbsp;&nbsp;1506019 |
| #\* | Marmara Holding AS | 3113705 | &nbsp;&nbsp;183669 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Matriks Finansal <br>Teknolojiler AS<br>| 19447 | &nbsp;&nbsp;10889 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;Mavi Giyim Sanayi Ve <br>Ticaret AS, Class B<br>| 3146574 | &nbsp;&nbsp;3502985 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Mega Metal Sanayi <br>VE Ticaret AS<br>| 299622 | &nbsp;&nbsp;452374 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Merit Turizm Yatirim <br>ve Isletme AS<br>| 271836 | &nbsp;&nbsp;105359 |
| #\* | MIA Teknoloji AS | 1546266 | &nbsp;&nbsp;1324151 |
| # | Migros Ticaret AS | 168188 | &nbsp;&nbsp;2463455 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;MLP Saglik Hizmetleri <br>AS<br>| 374006 | &nbsp;&nbsp;4053032 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Mogan Enerji Yatirim <br>Holding AS<br>| 108179 | &nbsp;&nbsp;22134 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Naturel Yenilenebilir <br>Enerji Ticaret AS<br>| 1547440 | &nbsp;&nbsp;305231 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Naturelgaz Sanayi ve <br>Ticaret AS<br>| 951807 | &nbsp;&nbsp;251750 |
| \* | NET Holding AS | 1414526 | &nbsp;&nbsp;1563289 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nuh Cimento Sanayi <br>AS<br>| 289473 | &nbsp;&nbsp;1599400 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;ODAS Elektrik Uretim <br>ve Sanayi Ticaret <br>AS<br>| 7940165 | &nbsp;&nbsp;1056103 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Orge Enerji Elektrik <br>Taahhut AS<br>| 330863 | &nbsp;&nbsp;546453 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ostim Endustriyel <br>Yatirimlar Ve <br>Isletme AS<br>| 2395042 | &nbsp;&nbsp;162764 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) |  |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Otokar Otomotiv Ve <br>Savunma Sanayi <br>AS<br>| 30249 | &nbsp;&nbsp;$300775 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Oyak Cimento <br>Fabrikalari AS<br>| 3833869 | &nbsp;&nbsp;2437944 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Oyak Yatirim Menkul <br>Degerler AS<br>| 408083 | &nbsp;&nbsp;442705 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Papilon <br>Savunma-Guvenlik <br>Sistemleri Bilisim <br>Muhendislik <br>Hizmetleri Ithalat<br>| 341373 | &nbsp;&nbsp;150355 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Parsan Makina <br>Parcalari Sanayii <br>AS<br>| 29470 | &nbsp;&nbsp;67526 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Pegasus Hava <br>Tasimaciligi AS<br>| 1152796 | &nbsp;&nbsp;5412935 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Peker Gayrimenkul <br>Yatirim Ortakligi AS<br>| 14464195 | &nbsp;&nbsp;3331781 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Penta Teknoloji <br>Urunleri Dagitim <br>Ticaret AS<br>| 76752 | &nbsp;&nbsp;24813 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Petkim Petrokimya <br>Holding AS<br>| 2664681 | &nbsp;&nbsp;1131090 |
| \* | Polisan Holding AS | 783000 | &nbsp;&nbsp;327876 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Politeknik Metal <br>Sanayi ve Ticaret <br>AS<br>| 1897 | &nbsp;&nbsp;275061 |
| \* | Qua Granite Hayal | 2315765 | &nbsp;&nbsp;140374 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ral Yatirim Holding <br>AS<br>| 721190 | &nbsp;&nbsp;3123192 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Reysas Tasimacilik ve <br>Lojistik Ticaret AS<br>| 2394898 | &nbsp;&nbsp;1013356 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ronesans <br>Gayrimenkul Yatirim <br>AS<br>| 36094 | &nbsp;&nbsp;134286 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Safkar Ege <br>Sogutmacilik Klima <br>Soguk Hava <br>Tesisleri Ihracat <br>Ithalat Sanayi Ve <br>Ticaret AS<br>| 272440 | &nbsp;&nbsp;184846 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sarkuysan Elektrolitik <br>Bakir Sanayi ve <br>Ticaret AS<br>| 4396782 | &nbsp;&nbsp;4634979 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Sasa Polyester Sanayi <br>AS<br>| 5704165 | &nbsp;&nbsp;334658 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SDT Uzay VE <br>Savunma <br>Teknolojileri AS<br>| 31838 | &nbsp;&nbsp;149514 |
|  | Sekerbank Turk AS | 16713823 | &nbsp;&nbsp;3512298 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Selcuk Ecza Deposu <br>Ticaret ve Sanayi <br>AS<br>| 394585 | &nbsp;&nbsp;729713 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sok Marketler Ticaret <br>AS<br>| 1662830 | &nbsp;&nbsp;2484395 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SUN Tekstil Sanayi Ve <br>Ticaret AS<br>| 489914 | &nbsp;&nbsp;$480495 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suwen Tekstil Sanayi <br>Pazarlama AS<br>| 1244775 | &nbsp;&nbsp;256392 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tapdi Oksijen Ozel <br>Saglik Hizmetleri <br>Sanayi VE Ticaret <br>AS<br>| 159055 | &nbsp;&nbsp;96907 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tatlipinar Enerji Uretim <br>AS<br>| 1253676 | &nbsp;&nbsp;332250 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;TAV Havalimanlari <br>Holding AS<br>| 661351 | &nbsp;&nbsp;5295887 |
| # | Tekfen Holding AS | 2194636 | &nbsp;&nbsp;3873934 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Teknosa Ic Ve Dis <br>Ticaret AS<br>| 72884 | &nbsp;&nbsp;42628 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tera Yatirim Menkul <br>Degerler AS<br>| 292408 | &nbsp;&nbsp;1399543 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tofas Turk Otomobil <br>Fabrikasi AS<br>| 103373 | &nbsp;&nbsp;777331 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Trust Anadolu Metal <br>Madencilik <br>Isletmeleri AS<br>| 380012 | &nbsp;&nbsp;1248399 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Trust Dogal Enerji <br>Kaynaklari <br>Arastirma Ve Uretim <br>AS, Class A<br>| 547698 | &nbsp;&nbsp;1354324 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tukas Gida Sanayi ve <br>Ticaret AS<br>| 20185285 | &nbsp;&nbsp;1348108 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tumosan Motor ve <br>Traktor Sanayi AS<br>| 345608 | &nbsp;&nbsp;898012 |
|  | Turcas Holding AS | 230792 | &nbsp;&nbsp;248742 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Turk Altin Isletmeleri <br>AS<br>| 689636 | &nbsp;&nbsp;860856 |
| # | Turk Hava Yollari AO | 1661642 | &nbsp;&nbsp;11622549 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Turk Ilac VE Serum <br>Sanayi AS<br>| 210880 | &nbsp;&nbsp;89804 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Turk <br>Telekomunikasyon <br>AS<br>| 2326620 | &nbsp;&nbsp;3544263 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Turk Traktor ve Ziraat <br>Makineleri AS<br>| 25572 | &nbsp;&nbsp;347981 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Turkcell Iletisim <br>Hizmetleri AS<br>| 5220825 | &nbsp;&nbsp;14070647 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Turkiye Garanti <br>Bankasi AS<br>| 2048140 | &nbsp;&nbsp;7602056 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Turkiye Is Bankasi AS, <br>Class C<br>| 26058433 | &nbsp;&nbsp;10017345 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Turkiye Petrol <br>Rafinerileri AS<br>| 2174664 | &nbsp;&nbsp;12254402 |
|  | Turkiye Sigorta AS | 7712387 | &nbsp;&nbsp;2159736 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Turkiye Sinai <br>Kalkinma Bankasi <br>AS<br>| 16629556 | &nbsp;&nbsp;5394242 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Turkiye Sise ve Cam <br>Fabrikalari AS<br>| 2149656 | &nbsp;&nbsp;2257914 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Turkiye Vakiflar <br>Bankasi TAO, <br>Class D<br>| 11268172 | &nbsp;&nbsp;$9505841 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ulker Biskuvi Sanayi <br>AS<br>| 1474767 | &nbsp;&nbsp;4601421 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ulusoy Un Sanayi ve <br>Ticaret AS<br>| 822040 | &nbsp;&nbsp;141796 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Usak Seramik Sanayii <br>AS<br>| 5082787 | &nbsp;&nbsp;335492 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Vakif Finansal <br>Kiralama AS<br>| 23188812 | &nbsp;&nbsp;1105977 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vestel Beyaz Esya <br>Sanayi ve Ticaret <br>AS<br>| 3132944 | &nbsp;&nbsp;593421 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Vestel Elektronik <br>Sanayi ve Ticaret <br>AS<br>| 1028555 | &nbsp;&nbsp;742765 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Yapi ve Kredi Bankasi <br>AS<br>| 11852636 | &nbsp;&nbsp;11194701 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Yatas Yatak ve Yorgan <br>Sanayi ve Ticaret <br>AS<br>| 997955 | &nbsp;&nbsp;1102127 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Yayla Agro Gida <br>Sanayi VE Nakliyat <br>AS<br>| 1833771 | &nbsp;&nbsp;540556 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;YEO Teknoloji Enerji <br>VE Endustri AS<br>| 619090 | &nbsp;&nbsp;618655 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ziraat Gayrimenkul <br>Yatirim Ortakligi AS<br>| 1131674 | &nbsp;&nbsp;619711 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Zorlu Enerji Elektrik <br>Uretim AS<br>| 11609650 | &nbsp;&nbsp;882938 |
| TOTAL TURKEY | TOTAL TURKEY |  | &nbsp;&nbsp;327942677 |
| UNITED ARAB EMIRATES — (1.5%) | UNITED ARAB EMIRATES — (1.5%) | UNITED ARAB EMIRATES — (1.5%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Abu Dhabi <br>Commercial Bank <br>PJSC<br>| 8750733 | &nbsp;&nbsp;36297135 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Abu Dhabi Islamic <br>Bank PJSC<br>| 6346332 | &nbsp;&nbsp;42089791 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Abu Dhabi National <br>Hotels<br>| 8952000 | &nbsp;&nbsp;1066645 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Abu Dhabi National <br>Insurance Co. PSC<br>| 130367 | &nbsp;&nbsp;283673 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Abu Dhabi National <br>Oil Co. for <br>Distribution PJSC<br>| 9458903 | &nbsp;&nbsp;10560267 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Abu Dhabi Ports Co. <br>PJSC<br>| 2425825 | &nbsp;&nbsp;3410907 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Abu Dhabi Ship <br>Building Co. PJSC<br>| 435036 | &nbsp;&nbsp;960042 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ADNOC Drilling Co. <br>PJSC<br>| 6930773 | &nbsp;&nbsp;10062129 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ADNOC Logistics & <br>Services<br>| 157441 | &nbsp;&nbsp;240598 |
|  | Agility Global PLC | 6067426 | &nbsp;&nbsp;2230586 |
|  | Agthia Group PJSC | 1874279 | &nbsp;&nbsp;1889258 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| UNITED ARAB EMIRATES — (Continued) | UNITED ARAB EMIRATES — (Continued) | UNITED ARAB EMIRATES — (Continued) |  |
|  | Air Arabia PJSC | 17773379 | &nbsp;&nbsp;$24121357 |
|  | Ajman Bank PJSC | 7792999 | &nbsp;&nbsp;3140493 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;AL Seer Marine <br>Supplies & <br>Equipment Co. LLC<br>| 1145943 | &nbsp;&nbsp;768027 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aldar Properties <br>PJSC<br>| 5310625 | &nbsp;&nbsp;13883097 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alef Education <br>Holding PLC<br>| 104267 | &nbsp;&nbsp;29259 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alpha Dhabi Holding <br>PJSC<br>| 363673 | &nbsp;&nbsp;884042 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Amanat Holdings <br>PJSC<br>| 8408723 | &nbsp;&nbsp;2952805 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Americana <br>Restaurants <br>International PLC - <br>Foreign Co.<br>| 2550164 | &nbsp;&nbsp;1082192 |
| \* | Amlak Finance PJSC | 8588913 | &nbsp;&nbsp;4139466 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Apex Investment Co. <br>PSC<br>| 2358994 | &nbsp;&nbsp;2165407 |
| \* | Bank of Sharjah | 541555 | &nbsp;&nbsp;187176 |
|  | Burjeel Holdings PLC | 5384793 | &nbsp;&nbsp;1848005 |
|  | Dana Gas PJSC | 37276215 | &nbsp;&nbsp;9482074 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Deyaar Development <br>PJSC<br>| 11438161 | &nbsp;&nbsp;3179547 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dubai Electricity & <br>Water Authority <br>PJSC<br>| 5349941 | &nbsp;&nbsp;4401189 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dubai Financial <br>Market PJSC<br>| 9711307 | &nbsp;&nbsp;4386089 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dubai Investments <br>PJSC<br>| 13755839 | &nbsp;&nbsp;14992063 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dubai Islamic Bank <br>PJSC<br>| 14453880 | &nbsp;&nbsp;38024925 |
|  | Dubai Taxi Co. PJSC | 114849 | &nbsp;&nbsp;88886 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Emaar Development <br>PJSC<br>| 7931480 | &nbsp;&nbsp;37174800 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Emaar Properties <br>PJSC<br>| 22537337 | &nbsp;&nbsp;92193326 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Emirates Central <br>Cooling Systems <br>Corp.<br>| 5470441 | &nbsp;&nbsp;2621407 |
|  | Emirates Driving Co. | 401524 | &nbsp;&nbsp;354225 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Emirates Integrated <br>Telecommunications <br>Co. PJSC<br>| 1351642 | &nbsp;&nbsp;3794728 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Emirates NBD Bank <br>PJSC<br>| 5334526 | &nbsp;&nbsp;45179173 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Emirates Reem <br>Investments PJSC<br>| 62022 | &nbsp;&nbsp;43801 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Emirates <br>Telecommunications <br>Group Co. PJSC<br>| 6775982 | &nbsp;&nbsp;36345605 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;EMSTEEL Building <br>Materials PJSC<br>| 10561775 | &nbsp;&nbsp;3340624 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Eshraq Investments <br>PJSC<br>| 8124521 | &nbsp;&nbsp;996324 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| UNITED ARAB EMIRATES — (Continued) | UNITED ARAB EMIRATES — (Continued) | UNITED ARAB EMIRATES — (Continued) |  |
|  | Fertiglobe PLC | 7133017 | &nbsp;&nbsp;$5265680 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;First Abu Dhabi Bank <br>PJSC<br>| 7574994 | &nbsp;&nbsp;38380495 |
| \* | Ghitha Holding PJSC | 153131 | &nbsp;&nbsp;702662 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Gulf Navigation <br>Holding PJSC<br>| 1112100 | &nbsp;&nbsp;680087 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Gulf Pharmaceutical <br>Industries PSC<br>| 1623075 | &nbsp;&nbsp;513004 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;International Holding <br>Co. PJSC<br>| 16916 | &nbsp;&nbsp;1840111 |
| \* | Manazel PJSC | 8913842 | &nbsp;&nbsp;736066 |
| \* | Modon Holding PSC | 853870 | &nbsp;&nbsp;786556 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Central <br>Cooling Co. PJSC<br>| 552774 | &nbsp;&nbsp;451820 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;National Corp. for <br>Tourism & Hotels<br>| 311843 | &nbsp;&nbsp;140217 |
|  | NMDC Group PJSC | 20798 | &nbsp;&nbsp;116477 |
|  | Palms Sports PrJSC | 144639 | &nbsp;&nbsp;325905 |
|  | Parkin Co. PJSC | 123767 | &nbsp;&nbsp;208396 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Presight AI Holding <br>PLC<br>| 1453906 | &nbsp;&nbsp;1336516 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pure Health Holding <br>PJSC<br>| 13208 | &nbsp;&nbsp;9819 |
| \* | RAK Properties PJSC | 11069853 | &nbsp;&nbsp;3920838 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ras Al Khaimah <br>Ceramics PJSC<br>| 3443302 | &nbsp;&nbsp;2382149 |
|  | Salik Co. PJSC | 4884138 | &nbsp;&nbsp;8487726 |
|  | Sharjah Islamic Bank | 3239926 | &nbsp;&nbsp;3149464 |
| \* | Shuaa Capital PSC | 10189165 | &nbsp;&nbsp;647473 |
| \* | Space42 PLC | 2068662 | &nbsp;&nbsp;845649 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taaleem Holdings <br>PJSC<br>| 432302 | &nbsp;&nbsp;493175 |
|  | TECOM Group PJSC | 849755 | &nbsp;&nbsp;870054 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Two Point Zero Group <br>PJSC<br>| 12305787 | &nbsp;&nbsp;7562643 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Union Properties <br>PJSC<br>| 17193465 | &nbsp;&nbsp;4075181 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL UNITED ARAB <br>EMIRATES | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL UNITED ARAB <br>EMIRATES |  | &nbsp;&nbsp;544819306 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMON <br>STOCKS | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMON <br>STOCKS |  | &nbsp;&nbsp;35582587675 |
| PREFERRED STOCKS — (0.9%) | PREFERRED STOCKS — (0.9%) | PREFERRED STOCKS — (0.9%) | PREFERRED STOCKS — (0.9%) |
| BRAZIL — (0.9%) | BRAZIL — (0.9%) | BRAZIL — (0.9%) | BRAZIL — (0.9%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alpargatas SA, <br>13.231%<br>| 790460 | &nbsp;&nbsp;2158360 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Axia Energia Class B, <br>7.132%<br>| 323377 | &nbsp;&nbsp;3552216 |
| \* | Axia Energia Class C | 497127 | &nbsp;&nbsp;4987565 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco ABC Brasil SA, <br>9.667%<br>| 737378 | &nbsp;&nbsp;3757822 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Banco BMG SA, <br>10.786%<br>| 1090480 | &nbsp;&nbsp;1038108 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco Bradesco SA, <br>6.739%<br>| 4349079 | &nbsp;&nbsp;17610351 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco do Estado do <br>Rio Grande do Sul <br>SA, 8.900%<br>| 1492773 | &nbsp;&nbsp;$5108516 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco Pine SA, <br>5.174%<br>| 310460 | &nbsp;&nbsp;788723 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Centrais Eletricas de <br>Santa Catarina SA, <br>6.947%<br>| 65563 | &nbsp;&nbsp;1743986 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cia de Ferro Ligas da <br>Bahia FERBASA, <br>8.707%<br>| 1543128 | &nbsp;&nbsp;2457159 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cia De Sanena Do <br>Parana, 4.533%<br>| 5317906 | &nbsp;&nbsp;8902333 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cia Energetica de <br>Minas Gerais, <br>14.378%<br>| 5479913 | &nbsp;&nbsp;11953713 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cia Energetica do <br>Ceara, 4.250%<br>| 72603 | &nbsp;&nbsp;438701 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cyrela Brazil Realty <br>SA <br>Empreendimentos e <br>Participacoes<br>| 347825 | &nbsp;&nbsp;1860486 |
|  | Energisa SA, 4.001% | 3016 | &nbsp;&nbsp;5479 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eucatex SA Industria <br>e Comercio, <br>5.357%<br>| 247800 | &nbsp;&nbsp;988799 |
|  | Gerdau SA, 2.765% | 1913073 | &nbsp;&nbsp;8149940 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Isa Energia Brasil SA, <br>9.871%<br>| 705895 | &nbsp;&nbsp;3736874 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Itau Unibanco Holding <br>SA, 9.784%<br>| 5302942 | &nbsp;&nbsp;45847487 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Localiza Rent a Car <br>SA<br>| 36693 | &nbsp;&nbsp;325323 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Marcopolo SA, <br>17.759%<br>| 4555567 | &nbsp;&nbsp;5583280 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Petroleo Brasileiro SA <br>- Petrobras, <br>7.682%<br>| 22001222 | &nbsp;&nbsp;157857801 |
| \* | Raizen SA | 5626827 | &nbsp;&nbsp;1101255 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Randoncorp SA, <br>0.726%<br>| 1638826 | &nbsp;&nbsp;2005423 |
|  | Schulz SA, 11.852% | 817978 | &nbsp;&nbsp;829985 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taurus Armas SA, <br>3.419%<br>| 499492 | &nbsp;&nbsp;511569 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Track & Field Co. SA, <br>1.832%<br>| 145162 | &nbsp;&nbsp;430293 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Unipar Carbocloro SA, <br>19.844%<br>| 503605 | &nbsp;&nbsp;6016179 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Usinas Siderurgicas <br>de Minas Gerais SA <br>Usiminas<br>| 3223567 | &nbsp;&nbsp;3858909 |
| TOTAL BRAZIL | TOTAL BRAZIL |  | &nbsp;&nbsp;303606635 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value»** |
| CHILE — (0.0%) | CHILE — (0.0%) | CHILE — (0.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Embonor <br>SA Class B, <br>4.282%<br>| 319716 | &nbsp;&nbsp;$563144 |
| &nbsp;&nbsp;&nbsp;&nbsp;Embotelladora Andina <br>SA, 1.318%<br>| 897867 | &nbsp;&nbsp;4716445 |
| TOTAL CHILE |  | &nbsp;&nbsp;5279589 |
| COLOMBIA — (0.0%) | COLOMBIA — (0.0%) | COLOMBIA — (0.0%) |
| Davivienda Group SA | 231975 | &nbsp;&nbsp;1976584 |
| &nbsp;&nbsp;&nbsp;&nbsp;Grupo Argos SA, <br>4.719%<br>| 280212 | &nbsp;&nbsp;1105116 |
| &nbsp;&nbsp;&nbsp;&nbsp;Grupo Aval Acciones y <br>Valores SA, <br>2.827%<br>| 10092492 | &nbsp;&nbsp;2443346 |
| &nbsp;&nbsp;&nbsp;&nbsp;Grupo Cibest SA, <br>5.992%<br>| 80974 | &nbsp;&nbsp;1653697 |
| &nbsp;&nbsp;&nbsp;&nbsp;Grupo de Inversiones <br>Suramericana SA, <br>2.879%<br>| 284155 | &nbsp;&nbsp;4004575 |
| TOTAL COLOMBIA |  | &nbsp;&nbsp;11183318 |
| INDIA — (0.0%) | INDIA — (0.0%) | INDIA — (0.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;TVS Motor Co. Ltd., <br>6.000%<br>| 2532220 | &nbsp;&nbsp;275279 |
| PHILIPPINES — (0.0%) | PHILIPPINES — (0.0%) | PHILIPPINES — (0.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Cebu Air, Inc., <br>6.000%<br>| 642447 | &nbsp;&nbsp;385705 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL PREFERRED <br>STOCKS |  | &nbsp;&nbsp;320730526 |
| RIGHTS/WARRANTS — (0.0%) | RIGHTS/WARRANTS — (0.0%) | RIGHTS/WARRANTS — (0.0%) |
| BRAZIL — (0.0%) | BRAZIL — (0.0%) | BRAZIL — (0.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Banco BMG SA <br>Rights 03/02/2026<br>| 89978 | &nbsp;&nbsp;13678 |
| HONG KONG — (0.0%) | HONG KONG — (0.0%) | HONG KONG — (0.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Jutal Offshore Oil <br>Services Ltd. Rights <br>02/26/2026<br>| 203666 | &nbsp;&nbsp;9385 |
| MALAYSIA — (0.0%) | MALAYSIA — (0.0%) | MALAYSIA — (0.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Berjaya Corp. Bhd. <br>Warrants <br>01/06/2031<br>| 7890234 | &nbsp;&nbsp;160126 |
| &nbsp;&nbsp;&nbsp;&nbsp;Berjaya Food Bhd. <br>Warrants <br>10/22/2035<br>| 1327959 | &nbsp;&nbsp;16002 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hengyuan Refining <br>Co. Bhd. Warrants <br>10/27/2030<br>| 469900 | &nbsp;&nbsp;33973 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Lianson Fleet Group <br>Bhd. Warrants <br>02/11/2031<br>| 6870 | &nbsp;&nbsp;$0 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;REDtone Digital Bhd. <br>Warrants <br>12/20/2030<br>| 630700 | &nbsp;&nbsp;14400 |
| TOTAL MALAYSIA | TOTAL MALAYSIA |  | &nbsp;&nbsp;224501 |
| SOUTH KOREA — (0.0%) | SOUTH KOREA — (0.0%) | SOUTH KOREA — (0.0%) | SOUTH KOREA — (0.0%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Chinyang Holdings <br>Corp. Rights <br>03/05/2026<br>| 16782 | &nbsp;&nbsp;8045 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Taihan Fiberoptics Co. <br>Ltd. Rights <br>02/26/2026<br>| 34116 | &nbsp;&nbsp;32708 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tway Air Co. Ltd. <br>Rights 03/12/2026<br>| 33639 | &nbsp;&nbsp;5842 |
| TOTAL SOUTH KOREA | TOTAL SOUTH KOREA |  | &nbsp;&nbsp;46595 |
| TAIWAN — (0.0%) | TAIWAN — (0.0%) | TAIWAN — (0.0%) | TAIWAN — (0.0%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kinsus Interconnect <br>Technology Corp. <br>Rights 01/26/2026<br>| 289140 | &nbsp;&nbsp;983094 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Medeon Biodesign, <br>Inc. Rights<br>| 1987 | &nbsp;&nbsp;518 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Speed Tech Corp. <br>Rights 01/15/2026<br>| 78085 | &nbsp;&nbsp;8685 |
| TOTAL TAIWAN | TOTAL TAIWAN |  | &nbsp;&nbsp;992297 |
| THAILAND — (0.0%) | THAILAND — (0.0%) | THAILAND — (0.0%) | THAILAND — (0.0%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Assetwise PCL <br>Rights<br>| 9090 | &nbsp;&nbsp;0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Better World Green <br>PCL Warrants<br>| 9003861 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL <br>RIGHTS/WARRANTS | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL <br>RIGHTS/WARRANTS |  | &nbsp;&nbsp;1286456 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT <br>SECURITIES<br>(Cost $18,633,236,257) | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT <br>SECURITIES<br>(Cost $18,633,236,257) |  | &nbsp;&nbsp;35904604657 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  |  | **Value†** |
| SECURITIES LENDING COLLATERAL — (1.5%) | SECURITIES LENDING COLLATERAL — (1.5%) | SECURITIES LENDING COLLATERAL — (1.5%) | SECURITIES LENDING COLLATERAL — (1.5%) |
| @§ | &nbsp;&nbsp;&nbsp;&nbsp;The DFA Short Term <br>Investment Fund<br>| 47918107 | &nbsp;&nbsp;554268747 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost <br>$19,187,505,004)^^ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost <br>$19,187,505,004)^^ |  | &nbsp;&nbsp;$36458873404 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

As of January 31, 2026, Emerging Markets Core Equity 2 Portfolio had entered into the following outstanding futures contracts:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of**<br>**Contracts**<br>| **Expiration**<br>**Date**<br>| **Notional**<br>**Value**<br>| **Market**<br>**Value**<br>| **Unrealized**<br>**Appreciation**<br>**(Depreciation)**<br>|
| **Long Position Contracts:** |  |  |  |  |  |
| S&P 500<sup>®</sup> Emini Index | &nbsp;&nbsp;&nbsp;&nbsp;834 | 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp;$290727060 | &nbsp;&nbsp;&nbsp;&nbsp;$290471775 | &nbsp;&nbsp;&nbsp;&nbsp;$(255285)<br>|
| **Total Futures Contracts** |  |  | &nbsp;&nbsp;**$290727060** | &nbsp;&nbsp;**$290471775** | &nbsp;&nbsp;**$(255285)**<br>|

---

As of January 31, 2026, the value of Rule 144A securities amounted to $1,354,549,817 or 3.7% of net assets.

Summary of the Portfolio's investments as of January 31, 2026, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Brazil | &nbsp;&nbsp;&nbsp;$1069267377 | &nbsp;&nbsp;&nbsp;$264899 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$1069532276 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chile | &nbsp;&nbsp;&nbsp;41031912 | &nbsp;&nbsp;&nbsp;133936581 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;174968493 |
| &nbsp;&nbsp;&nbsp;&nbsp;China | &nbsp;&nbsp;&nbsp;589391987 | &nbsp;&nbsp;&nbsp;8818241985 | &nbsp;&nbsp;&nbsp;$1133621 | &nbsp;&nbsp;&nbsp;9408767593 |
| &nbsp;&nbsp;&nbsp;&nbsp;Colombia | &nbsp;&nbsp;&nbsp;43550917 | &nbsp;&nbsp;&nbsp;5901787 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;49452704 |
| &nbsp;&nbsp;&nbsp;&nbsp;Czech Republic | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;45757973 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;45757973 |
| &nbsp;&nbsp;&nbsp;&nbsp;Egypt | &nbsp;&nbsp;&nbsp;131241 | &nbsp;&nbsp;&nbsp;14216260 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;14347501 |
| &nbsp;&nbsp;&nbsp;&nbsp;Greece | &nbsp;&nbsp;&nbsp;12845431 | &nbsp;&nbsp;&nbsp;197020234 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;209865665 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hong Kong | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1743491 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1743491 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hungary | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;106132896 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;106132896 |
| &nbsp;&nbsp;&nbsp;&nbsp;India | &nbsp;&nbsp;&nbsp;200536706 | &nbsp;&nbsp;&nbsp;5255417277 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;5455953983 |
| &nbsp;&nbsp;&nbsp;&nbsp;Indonesia | &nbsp;&nbsp;&nbsp;7720965 | &nbsp;&nbsp;&nbsp;434955667 | &nbsp;&nbsp;&nbsp;212583 | &nbsp;&nbsp;&nbsp;442889215 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kuwait | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;125528781 | &nbsp;&nbsp;&nbsp;390919 | &nbsp;&nbsp;&nbsp;125919700 |
| &nbsp;&nbsp;&nbsp;&nbsp;Malaysia | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;504119866 | &nbsp;&nbsp;&nbsp;15837 | &nbsp;&nbsp;&nbsp;504135703 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mexico | &nbsp;&nbsp;&nbsp;779403041 | &nbsp;&nbsp;&nbsp;2958744 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;782361785 |
| &nbsp;&nbsp;&nbsp;&nbsp;Peru | &nbsp;&nbsp;&nbsp;49614088 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;49614101 |
| &nbsp;&nbsp;&nbsp;&nbsp;Philippines | &nbsp;&nbsp;&nbsp;2659440 | &nbsp;&nbsp;&nbsp;176621376 | &nbsp;&nbsp;&nbsp;33341 | &nbsp;&nbsp;&nbsp;179314157 |
| &nbsp;&nbsp;&nbsp;&nbsp;Poland | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;465439804 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;465439804 |
| &nbsp;&nbsp;&nbsp;&nbsp;Qatar | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;233928518 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;233928518 |
| &nbsp;&nbsp;&nbsp;&nbsp;Saudi Arabia | &nbsp;&nbsp;&nbsp;516766 | &nbsp;&nbsp;&nbsp;989390905 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;989907671 |
| &nbsp;&nbsp;&nbsp;&nbsp;South Africa | &nbsp;&nbsp;&nbsp;212718023 | &nbsp;&nbsp;&nbsp;1027363180 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1240081203 |
| &nbsp;&nbsp;&nbsp;&nbsp;South Korea | &nbsp;&nbsp;&nbsp;77453348 | &nbsp;&nbsp;&nbsp;5087538455 | &nbsp;&nbsp;&nbsp;2207304 | &nbsp;&nbsp;&nbsp;5167199107 |
| &nbsp;&nbsp;&nbsp;&nbsp;Taiwan | &nbsp;&nbsp;&nbsp;766846635 | &nbsp;&nbsp;&nbsp;6767460092 | &nbsp;&nbsp;&nbsp;99249 | &nbsp;&nbsp;&nbsp;7534405976 |
| &nbsp;&nbsp;&nbsp;&nbsp;Thailand | &nbsp;&nbsp;&nbsp;144463 | &nbsp;&nbsp;&nbsp;457961714 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;458106177 |
| &nbsp;&nbsp;&nbsp;&nbsp;Turkey | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;327942677 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;327942677 |
| &nbsp;&nbsp;&nbsp;&nbsp;United Arab Emirates | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;544819306 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;544819306 |
| Preferred Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Brazil | &nbsp;&nbsp;&nbsp;303606635 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;303606635 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chile | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;5279589 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;5279589 |
| &nbsp;&nbsp;&nbsp;&nbsp;Colombia | &nbsp;&nbsp;&nbsp;11183318 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;11183318 |
| &nbsp;&nbsp;&nbsp;&nbsp;India | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;275279 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;275279 |
| &nbsp;&nbsp;&nbsp;&nbsp;Philippines | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;385705 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;385705 |
| Rights/Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Brazil | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;13678 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;13678 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hong Kong | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;9385 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;9385 |
| &nbsp;&nbsp;&nbsp;&nbsp;Malaysia | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;224501 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;224501 |
| &nbsp;&nbsp;&nbsp;&nbsp;South Korea | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;46595 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;46595 |
| &nbsp;&nbsp;&nbsp;&nbsp;Taiwan | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;992297 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;992297 |

---

------

**Emerging Markets Core Equity 2 Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp;&nbsp;&nbsp;Thailand | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$554268747 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$554268747 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;$4168622293 | &nbsp;&nbsp;&nbsp;$32286158244 | &nbsp;&nbsp;&nbsp;$4,092,867˂˃ | &nbsp;&nbsp;&nbsp;$36458873404 |
| **Financial Instruments** | **Financial Instruments** |  |  |  |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts\*\* | &nbsp;&nbsp;&nbsp;$(255285) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(255285) |
| Total Financial Instruments | &nbsp;&nbsp;&nbsp;$(255285) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$(255285) |
| &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| ˂˃ | &nbsp;&nbsp;A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning <br>and/or end of the reporting period in relation to net assets.<br>|

---

------

**U.S. Large Cap Equity Portfolio**

**SCHEDULE OF INVESTMENTS**

**January 31, 2026**

**(Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| COMMON STOCKS — (98.8%) | COMMON STOCKS — (98.8%) | COMMON STOCKS — (98.8%) | COMMON STOCKS — (98.8%) |
| COMMUNICATION SERVICES — (10.5%) | COMMUNICATION SERVICES — (10.5%) | COMMUNICATION SERVICES — (10.5%) | COMMUNICATION SERVICES — (10.5%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. (GOOG <br>US), Class C<br>| 178441 | &nbsp;&nbsp;$60407632 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. (GOOGL <br>US), Class A<br>| 188925 | &nbsp;&nbsp;63856650 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;AST SpaceMobile, <br>Inc.<br>| 1084 | &nbsp;&nbsp;120552 |
|  | AT&T, Inc. | 268456 | &nbsp;&nbsp;7036232 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Charter <br>Communications, <br>Inc., Class A<br>| 6643 | &nbsp;&nbsp;1369255 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Comcast Corp., <br>Class A<br>| 155652 | &nbsp;&nbsp;4630647 |
|  | Electronic Arts, Inc. | 16587 | &nbsp;&nbsp;3382421 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fox Corp. (FOX US), <br>Class B<br>| 13568 | &nbsp;&nbsp;889654 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Fox Corp. (FOXA US), <br>Class A<br>| 17570 | &nbsp;&nbsp;1278745 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Liberty Media <br>Corp.-Liberty <br>Formula One <br>(FWONA US), <br>Class A<br>| 1915 | &nbsp;&nbsp;152606 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Liberty Media <br>Corp.-Liberty <br>Formula One <br>(FWONK US), <br>Class C<br>| 15785 | &nbsp;&nbsp;1373611 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Live Nation <br>Entertainment, Inc.<br>| 12730 | &nbsp;&nbsp;1851578 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Inc., <br>Class A<br>| 99461 | &nbsp;&nbsp;71263806 |
| \* | Netflix, Inc. | 140296 | &nbsp;&nbsp;11713313 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;News Corp. (NWS <br>US), Class B<br>| 6446 | &nbsp;&nbsp;200471 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;News Corp. (NWSA <br>US), Class A<br>| 17900 | &nbsp;&nbsp;483837 |
| # | Omnicom Group, Inc. | 19090 | &nbsp;&nbsp;1470694 |
| \* | Pinterest, Inc., Class A | 34232 | &nbsp;&nbsp;757554 |
| \* | Reddit, Inc., Class A | 3126 | &nbsp;&nbsp;563524 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;ROBLOX Corp., <br>Class A<br>| 13333 | &nbsp;&nbsp;876778 |
| \* | Spotify Technology SA | 3264 | &nbsp;&nbsp;1633142 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Take-Two Interactive <br>Software, Inc.<br>| 5399 | &nbsp;&nbsp;1189400 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TKO Group Holdings, <br>Inc.<br>| 2883 | &nbsp;&nbsp;584038 |
|  | T-Mobile U.S., Inc. | 21110 | &nbsp;&nbsp;4163103 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Trade Desk, Inc., <br>Class A<br>| 11638 | &nbsp;&nbsp;352980 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| COMMUNICATION SERVICES — (Continued) | COMMUNICATION SERVICES — (Continued) | COMMUNICATION SERVICES — (Continued) | COMMUNICATION SERVICES — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Verizon <br>Communications, <br>Inc.<br>| 201094 | &nbsp;&nbsp;$8952705 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Versant Media Group, <br>Inc.<br>| 6226 | &nbsp;&nbsp;202843 |
|  | Walt Disney Co. | 45763 | &nbsp;&nbsp;5162066 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Warner Bros <br>Discovery, Inc.<br>| 120813 | &nbsp;&nbsp;3327190 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Warner Music Group <br>Corp., Class A<br>| 5906 | &nbsp;&nbsp;177062 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMUNICATION <br>SERVICES | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMUNICATION <br>SERVICES |  | &nbsp;&nbsp;259424089 |
| CONSUMER DISCRETIONARY — (10.4%) | CONSUMER DISCRETIONARY — (10.4%) | CONSUMER DISCRETIONARY — (10.4%) | CONSUMER DISCRETIONARY — (10.4%) |
| \* | Airbnb, Inc., Class A | 12253 | &nbsp;&nbsp;1585171 |
| \* | Amazon.com, Inc. | 418120 | &nbsp;&nbsp;100056116 |
| \* | Aptiv PLC | 10293 | &nbsp;&nbsp;779695 |
| \* | AutoZone, Inc. | 991 | &nbsp;&nbsp;3670951 |
|  | Best Buy Co., Inc. | 9569 | &nbsp;&nbsp;622942 |
|  | Booking Holdings, Inc. | 1211 | &nbsp;&nbsp;6057228 |
| \* | Burlington Stores, Inc. | 4681 | &nbsp;&nbsp;1384921 |
| \* | Carnival Corp. | 70692 | &nbsp;&nbsp;2122174 |
| #\* | Carvana Co. | 7000 | &nbsp;&nbsp;2807770 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Chipotle Mexican Grill, <br>Inc.<br>| 60503 | &nbsp;&nbsp;2351752 |
| \* | Coupang, Inc. | 59116 | &nbsp;&nbsp;1191779 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Darden Restaurants, <br>Inc.<br>| 9561 | &nbsp;&nbsp;1905985 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Deckers Outdoor <br>Corp.<br>| 945 | &nbsp;&nbsp;112776 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dick's Sporting Goods, <br>Inc.<br>| 3906 | &nbsp;&nbsp;789012 |
|  | Domino's Pizza, Inc. | 345 | &nbsp;&nbsp;141564 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;DoorDash, Inc., <br>Class A<br>| 4553 | &nbsp;&nbsp;931635 |
|  | DR Horton, Inc. | 19687 | &nbsp;&nbsp;2930213 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;DraftKings, Inc., <br>Class A<br>| 22508 | &nbsp;&nbsp;619195 |
|  | eBay, Inc. | 37732 | &nbsp;&nbsp;3441913 |
|  | Expedia Group, Inc. | 8564 | &nbsp;&nbsp;2268090 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Flutter Entertainment <br>PLC<br>| 5577 | &nbsp;&nbsp;921042 |
|  | Ford Motor Co. | 277692 | &nbsp;&nbsp;3854365 |
|  | Garmin Ltd. | 11532 | &nbsp;&nbsp;2325312 |
|  | General Motors Co. | 73979 | &nbsp;&nbsp;6214236 |
|  | Genuine Parts Co. | 10835 | &nbsp;&nbsp;1505957 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hilton Worldwide <br>Holdings, Inc.<br>| 16008 | &nbsp;&nbsp;4778548 |
|  | Home Depot, Inc. | 46769 | &nbsp;&nbsp;17519200 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Las Vegas Sands <br>Corp.<br>| 42739 | &nbsp;&nbsp;2253627 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lennar Corp. (LEN <br>US), Class A<br>| 11367 | &nbsp;&nbsp;1242981 |

---

------

**U.S. Large Cap Equity Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lennar Corp. (LENB <br>US), Class B<br>| 921 | &nbsp;&nbsp;$93260 |
|  | Lowe's Cos., Inc. | 20972 | &nbsp;&nbsp;5600782 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Lululemon Athletica, <br>Inc.<br>| 8956 | &nbsp;&nbsp;1562822 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Marriott International, <br>Inc., Class A<br>| 12862 | &nbsp;&nbsp;4055389 |
|  | McDonald's Corp. | 27487 | &nbsp;&nbsp;8658405 |
| # | NIKE, Inc., Class B | 46086 | &nbsp;&nbsp;2848576 |
| \* | NVR, Inc. | 224 | &nbsp;&nbsp;1710404 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;O'Reilly Automotive, <br>Inc.<br>| 31620 | &nbsp;&nbsp;3111724 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Penske Automotive <br>Group, Inc.<br>| 2023 | &nbsp;&nbsp;317186 |
|  | PulteGroup, Inc. | 16309 | &nbsp;&nbsp;2040093 |
|  | Ralph Lauren Corp. | 2983 | &nbsp;&nbsp;1054222 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Rivian Automotive, <br>Inc., Class A<br>| 87798 | &nbsp;&nbsp;1295021 |
|  | Ross Stores, Inc. | 25409 | &nbsp;&nbsp;4793408 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Royal Caribbean <br>Cruises Ltd.<br>| 22864 | &nbsp;&nbsp;7422798 |
| \* | SharkNinja, Inc. | 1062 | &nbsp;&nbsp;125528 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Somnigroup <br>International, Inc.<br>| 14666 | &nbsp;&nbsp;1288408 |
|  | Starbucks Corp. | 38550 | &nbsp;&nbsp;3544672 |
|  | Tapestry, Inc. | 16417 | &nbsp;&nbsp;2083481 |
| \* | Tesla, Inc. | 35456 | &nbsp;&nbsp;15260617 |
|  | TJX Cos., Inc. | 44806 | &nbsp;&nbsp;6712387 |
|  | Tractor Supply Co. | 35288 | &nbsp;&nbsp;1795453 |
| \* | Ulta Beauty, Inc. | 3426 | &nbsp;&nbsp;2217855 |
|  | Williams-Sonoma, Inc. | 9404 | &nbsp;&nbsp;1924529 |
|  | Yum! Brands, Inc. | 18076 | &nbsp;&nbsp;2810818 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CONSUMER <br>DISCRETIONARY | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CONSUMER <br>DISCRETIONARY |  | &nbsp;&nbsp;258713988 |
| CONSUMER STAPLES — (5.5%) | CONSUMER STAPLES — (5.5%) | CONSUMER STAPLES — (5.5%) | CONSUMER STAPLES — (5.5%) |
|  | Altria Group, Inc. | 70246 | &nbsp;&nbsp;4354550 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Archer-Daniels-Midland <br>Co.<br>| 24448 | &nbsp;&nbsp;1645595 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Brown-Forman Corp. <br>(BF/A US), Class A<br>| 1105 | &nbsp;&nbsp;30752 |
|  | Bunge Global SA | 14200 | &nbsp;&nbsp;1617096 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Casey's General <br>Stores, Inc.<br>| 2824 | &nbsp;&nbsp;1712756 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Church & Dwight Co., <br>Inc.<br>| 13695 | &nbsp;&nbsp;1318144 |
|  | Clorox Co. | 2271 | &nbsp;&nbsp;256146 |
|  | Coca-Cola Co. | 165359 | &nbsp;&nbsp;12370507 |
|  | Colgate-Palmolive Co. | 46054 | &nbsp;&nbsp;4158216 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Constellation Brands, <br>Inc., Class A<br>| 13085 | &nbsp;&nbsp;2050419 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Costco Wholesale <br>Corp.<br>| 13435 | &nbsp;&nbsp;12632259 |
|  | Dollar General Corp. | 15206 | &nbsp;&nbsp;2180997 |
| \* | Dollar Tree, Inc. | 2500 | &nbsp;&nbsp;293975 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Estee Lauder Cos., <br>Inc., Class A<br>| 18709 | &nbsp;&nbsp;2156773 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) |
| # | General Mills, Inc. | 35214 | &nbsp;&nbsp;$1629000 |
|  | Hershey Co. | 11726 | &nbsp;&nbsp;2283638 |
|  | J.M. Smucker Co. | 63 | &nbsp;&nbsp;6606 |
|  | Kenvue, Inc. | 176688 | &nbsp;&nbsp;3074371 |
|  | Keurig Dr. Pepper, Inc. | 69106 | &nbsp;&nbsp;1896269 |
|  | Kimberly-Clark Corp. | 26573 | &nbsp;&nbsp;2657034 |
|  | Kraft Heinz Co. | 52112 | &nbsp;&nbsp;1237139 |
|  | Kroger Co. | 55318 | &nbsp;&nbsp;3476736 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;McCormick & Co., Inc. <br>(MKC US)<br>| 16840 | &nbsp;&nbsp;1041217 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;McCormick & Co., Inc. <br>(MKC/V US)<br>| 210 | &nbsp;&nbsp;12951 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mondelez International, <br>Inc., Class A<br>| 89270 | &nbsp;&nbsp;5219617 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Monster Beverage <br>Corp.<br>| 50974 | &nbsp;&nbsp;4116660 |
|  | PepsiCo, Inc. | 58828 | &nbsp;&nbsp;9037746 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Performance Food <br>Group Co.<br>| 2859 | &nbsp;&nbsp;272892 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Philip Morris <br>International, Inc.<br>| 64444 | &nbsp;&nbsp;11563831 |
|  | Procter & Gamble Co. | 94581 | &nbsp;&nbsp;14354558 |
|  | Sysco Corp. | 39264 | &nbsp;&nbsp;3292286 |
|  | Target Corp. | 24496 | &nbsp;&nbsp;2583593 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tyson Foods, Inc., <br>Class A<br>| 21893 | &nbsp;&nbsp;1430270 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;U.S. Foods Holding <br>Corp.<br>| 16616 | &nbsp;&nbsp;1389430 |
|  | Walmart, Inc. | 169632 | &nbsp;&nbsp;20209956 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CONSUMER <br>STAPLES | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CONSUMER <br>STAPLES |  | &nbsp;&nbsp;137563985 |
| ENERGY — (4.2%) | ENERGY — (4.2%) | ENERGY — (4.2%) | ENERGY — (4.2%) |
|  | Baker Hughes Co. | 72095 | &nbsp;&nbsp;4040204 |
|  | Cheniere Energy, Inc. | 14697 | &nbsp;&nbsp;3108709 |
|  | Chevron Corp. | 75114 | &nbsp;&nbsp;13287667 |
|  | ConocoPhillips | 45203 | &nbsp;&nbsp;4711509 |
|  | Coterra Energy, Inc. | 59614 | &nbsp;&nbsp;1719864 |
|  | Devon Energy Corp. | 55004 | &nbsp;&nbsp;2211711 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Diamondback Energy, <br>Inc.<br>| 17556 | &nbsp;&nbsp;2878306 |
|  | EOG Resources, Inc. | 36714 | &nbsp;&nbsp;4116741 |
|  | EQT Corp. | 31137 | &nbsp;&nbsp;1797539 |
|  | Expand Energy Corp. | 16215 | &nbsp;&nbsp;1822728 |
|  | Exxon Mobil Corp. | 194341 | &nbsp;&nbsp;27479817 |
|  | Halliburton Co. | 68568 | &nbsp;&nbsp;2298399 |
|  | Kinder Morgan, Inc. | 117037 | &nbsp;&nbsp;3568458 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Marathon Petroleum <br>Corp.<br>| 21814 | &nbsp;&nbsp;3843409 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Occidental Petroleum <br>Corp.<br>| 60703 | &nbsp;&nbsp;2755309 |
|  | ONEOK, Inc. | 34728 | &nbsp;&nbsp;2750110 |
|  | Phillips 66 | 21139 | &nbsp;&nbsp;3034715 |
|  | SLB Ltd. | 110460 | &nbsp;&nbsp;5344055 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Targa Resources <br>Corp.<br>| 17092 | &nbsp;&nbsp;3435150 |
|  | TechnipFMC PLC | 32428 | &nbsp;&nbsp;1806888 |

---

------

**U.S. Large Cap Equity Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| ENERGY — (Continued) | ENERGY — (Continued) | ENERGY — (Continued) | ENERGY — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Texas Pacific Land <br>Corp.<br>| 4239 | &nbsp;&nbsp;$1476698 |
|  | Valero Energy Corp. | 15914 | &nbsp;&nbsp;2887277 |
|  | Williams Cos., Inc. | 53792 | &nbsp;&nbsp;3618050 |
| TOTAL ENERGY | TOTAL ENERGY |  | &nbsp;&nbsp;103993313 |
| FINANCIALS — (12.3%) | FINANCIALS — (12.3%) | FINANCIALS — (12.3%) | FINANCIALS — (12.3%) |
| \* | Affirm Holdings, Inc. | 21543 | &nbsp;&nbsp;1299043 |
|  | Aflac, Inc. | 21574 | &nbsp;&nbsp;2393635 |
|  | Allstate Corp. | 18896 | &nbsp;&nbsp;3760115 |
|  | American Express Co. | 24152 | &nbsp;&nbsp;8505610 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;American International <br>Group, Inc.<br>| 28152 | &nbsp;&nbsp;2108022 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ameriprise Financial, <br>Inc.<br>| 7098 | &nbsp;&nbsp;3741995 |
|  | Aon PLC, Class A | 9404 | &nbsp;&nbsp;3288015 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Apollo Global <br>Management, Inc.<br>| 10295 | &nbsp;&nbsp;1385089 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Arch Capital Group <br>Ltd.<br>| 25731 | &nbsp;&nbsp;2471205 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;ARES Management <br>Corp., Class A<br>| 9422 | &nbsp;&nbsp;1410191 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Arthur J Gallagher & <br>Co.<br>| 9145 | &nbsp;&nbsp;2280489 |
|  | Bank of America Corp. | 173590 | &nbsp;&nbsp;9234988 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of New York <br>Mellon Corp.<br>| 26196 | &nbsp;&nbsp;3141424 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Berkshire Hathaway, <br>Inc., Class B<br>| 46300 | &nbsp;&nbsp;22248539 |
|  | Blackrock, Inc. | 3460 | &nbsp;&nbsp;3871532 |
|  | Blackstone, Inc. | 15460 | &nbsp;&nbsp;2201813 |
| \* | Block, Inc. | 24659 | &nbsp;&nbsp;1490143 |
|  | Brown & Brown, Inc. | 17292 | &nbsp;&nbsp;1246753 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Capital One Financial <br>Corp.<br>| 15921 | &nbsp;&nbsp;3485585 |
| # | Carlyle Group, Inc. | 27159 | &nbsp;&nbsp;1596406 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cboe Global Markets, <br>Inc.<br>| 6406 | &nbsp;&nbsp;1697974 |
|  | Charles Schwab Corp. | 56168 | &nbsp;&nbsp;5836979 |
|  | Chubb Ltd. | 9363 | &nbsp;&nbsp;2898410 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cincinnati Financial <br>Corp.<br>| 9657 | &nbsp;&nbsp;1553715 |
|  | Citigroup, Inc. | 44809 | &nbsp;&nbsp;5184849 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Citizens Financial <br>Group, Inc.<br>| 32715 | &nbsp;&nbsp;2060391 |
|  | CME Group, Inc. | 8461 | &nbsp;&nbsp;2445737 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Coinbase Global, Inc., <br>Class A<br>| 8118 | &nbsp;&nbsp;1580899 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Corebridge Financial, <br>Inc.<br>| 33074 | &nbsp;&nbsp;1019671 |
| \* | Corpay, Inc. | 5780 | &nbsp;&nbsp;1818561 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;East West Bancorp, <br>Inc.<br>| 832 | &nbsp;&nbsp;95214 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Erie Indemnity Co., <br>Class A<br>| 263 | &nbsp;&nbsp;74432 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fidelity National <br>Financial, Inc.<br>| 1764 | &nbsp;&nbsp;95944 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fidelity National <br>Information Services, <br>Inc.<br>| 29450 | &nbsp;&nbsp;$1627113 |
|  | Fifth Third Bancorp | 34487 | &nbsp;&nbsp;1731937 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;First Citizens <br>BancShares, Inc., <br>Class A<br>| 686 | &nbsp;&nbsp;1419725 |
| \* | Fiserv, Inc. | 17857 | &nbsp;&nbsp;1138027 |
|  | Global Payments, Inc. | 13687 | &nbsp;&nbsp;981905 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs <br>Group, Inc.<br>| 10556 | &nbsp;&nbsp;9874188 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hartford Insurance <br>Group, Inc.<br>| 23179 | &nbsp;&nbsp;3130556 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huntington <br>Bancshares, Inc.<br>| 82511 | &nbsp;&nbsp;1442292 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Interactive Brokers <br>Group, Inc., Class A<br>| 9200 | &nbsp;&nbsp;688896 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Intercontinental <br>Exchange, Inc.<br>| 13635 | &nbsp;&nbsp;2369490 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jack Henry & <br>Associates, Inc.<br>| 2034 | &nbsp;&nbsp;364513 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & <br>Co.<br>| 104343 | &nbsp;&nbsp;31917480 |
|  | KeyCorp | 81559 | &nbsp;&nbsp;1755150 |
|  | KKR & Co., Inc. | 13319 | &nbsp;&nbsp;1521829 |
|  | Loews Corp. | 14064 | &nbsp;&nbsp;1484737 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LPL Financial <br>Holdings, Inc.<br>| 5930 | &nbsp;&nbsp;2161485 |
|  | M&T Bank Corp. | 8401 | &nbsp;&nbsp;1861410 |
| \* | Markel Group, Inc. | 912 | &nbsp;&nbsp;1861064 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Marsh & McLennan <br>Cos., Inc.<br>| 17695 | &nbsp;&nbsp;3330022 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mastercard, Inc., <br>Class A<br>| 35942 | &nbsp;&nbsp;19365190 |
|  | MetLife, Inc. | 47739 | &nbsp;&nbsp;3765652 |
|  | Moody's Corp. | 6409 | &nbsp;&nbsp;3304224 |
|  | Morgan Stanley | 45991 | &nbsp;&nbsp;8407155 |
|  | MSCI, Inc. | 5056 | &nbsp;&nbsp;3080216 |
|  | Nasdaq, Inc. | 31398 | &nbsp;&nbsp;3042152 |
|  | Northern Trust Corp. | 15393 | &nbsp;&nbsp;2300176 |
|  | PayPal Holdings, Inc. | 49213 | &nbsp;&nbsp;2593033 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PNC Financial <br>Services Group, Inc.<br>| 9821 | &nbsp;&nbsp;2193029 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Principal Financial <br>Group, Inc.<br>| 18106 | &nbsp;&nbsp;1715000 |
|  | Progressive Corp. | 25688 | &nbsp;&nbsp;5343104 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Prudential Financial, <br>Inc.<br>| 19921 | &nbsp;&nbsp;2213422 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Raymond James <br>Financial, Inc.<br>| 13955 | &nbsp;&nbsp;2314576 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Regions Financial <br>Corp.<br>| 67447 | &nbsp;&nbsp;1922240 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Reinsurance Group of <br>America, Inc., <br>Class A<br>| 3658 | &nbsp;&nbsp;741660 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;RenaissanceRe <br>Holdings Ltd.<br>| 2953 | &nbsp;&nbsp;831860 |

---

------

**U.S. Large Cap Equity Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Robinhood Markets, <br>Inc., Class A<br>| 49376 | &nbsp;&nbsp;$4911925 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rocket Cos., Inc., <br>Class A<br>| 2917 | &nbsp;&nbsp;52302 |
|  | S&P Global, Inc. | 6645 | &nbsp;&nbsp;3507165 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;SoFi Technologies, <br>Inc.<br>| 49940 | &nbsp;&nbsp;1139131 |
|  | State Street Corp. | 14573 | &nbsp;&nbsp;1907023 |
|  | Synchrony Financial | 25556 | &nbsp;&nbsp;1856132 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;T. Rowe Price Group, <br>Inc.<br>| 15476 | &nbsp;&nbsp;1635504 |
| \* | Toast, Inc., Class A | 25713 | &nbsp;&nbsp;799931 |
|  | TPG, Inc. | 1100 | &nbsp;&nbsp;64801 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tradeweb Markets, <br>Inc., Class A<br>| 6235 | &nbsp;&nbsp;642641 |
|  | Travelers Cos., Inc. | 16697 | &nbsp;&nbsp;4750464 |
|  | Truist Financial Corp. | 67540 | &nbsp;&nbsp;3472907 |
|  | U.S. Bancorp | 64456 | &nbsp;&nbsp;3616626 |
|  | Unum Group | 5655 | &nbsp;&nbsp;429610 |
|  | Visa, Inc., Class A | 66843 | &nbsp;&nbsp;21512083 |
|  | W.R. Berkley Corp. | 26851 | &nbsp;&nbsp;1841442 |
|  | Wells Fargo & Co. | 110486 | &nbsp;&nbsp;9997878 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Willis Towers Watson <br>PLC<br>| 7094 | &nbsp;&nbsp;2252132 |
| TOTAL FINANCIALS | TOTAL FINANCIALS |  | &nbsp;&nbsp;305707573 |
| HEALTH CARE — (9.3%) | HEALTH CARE — (9.3%) | HEALTH CARE — (9.3%) | HEALTH CARE — (9.3%) |
|  | Abbott Laboratories | 57157 | &nbsp;&nbsp;6247260 |
|  | AbbVie, Inc. | 66391 | &nbsp;&nbsp;14805857 |
| †† | Abiomed, Inc. | 2233 | &nbsp;&nbsp;34857 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Agilent Technologies, <br>Inc.<br>| 15985 | &nbsp;&nbsp;2139592 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Alnylam <br>Pharmaceuticals, <br>Inc.<br>| 6116 | &nbsp;&nbsp;2067575 |
|  | Amgen, Inc. | 25742 | &nbsp;&nbsp;8800675 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Becton Dickinson & <br>Co.<br>| 12218 | &nbsp;&nbsp;2486119 |
| \* | Biogen, Inc. | 7092 | &nbsp;&nbsp;1275780 |
| \* | Boston Scientific Corp. | 38531 | &nbsp;&nbsp;3603804 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bristol-Myers Squibb <br>Co.<br>| 34636 | &nbsp;&nbsp;1906712 |
|  | Cardinal Health, Inc. | 15619 | &nbsp;&nbsp;3356211 |
|  | Cencora, Inc. | 13158 | &nbsp;&nbsp;4726617 |
| \* | Centene Corp. | 23101 | &nbsp;&nbsp;1000735 |
|  | Cigna Group | 14812 | &nbsp;&nbsp;4060117 |
| \* | Cooper Cos., Inc. | 4928 | &nbsp;&nbsp;401041 |
|  | CVS Health Corp. | 31083 | &nbsp;&nbsp;2316305 |
|  | Danaher Corp. | 14931 | &nbsp;&nbsp;3268247 |
| \* | Dexcom, Inc. | 15973 | &nbsp;&nbsp;1166668 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Edwards Lifesciences <br>Corp.<br>| 24393 | &nbsp;&nbsp;1984614 |
|  | Elevance Health, Inc. | 13904 | &nbsp;&nbsp;4807169 |
|  | Eli Lilly & Co. | 33354 | &nbsp;&nbsp;34593101 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;GE HealthCare <br>Technologies, Inc.<br>| 29436 | &nbsp;&nbsp;2324561 |
|  | Gilead Sciences, Inc. | 69213 | &nbsp;&nbsp;9824785 |
| \* | GRAIL, Inc. | 158 | &nbsp;&nbsp;15456 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) |
|  | HCA Healthcare, Inc. | 6001 | &nbsp;&nbsp;$2930108 |
| \* | Hologic, Inc. | 764 | &nbsp;&nbsp;57247 |
|  | Humana, Inc. | 6110 | &nbsp;&nbsp;1192672 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;IDEXX Laboratories, <br>Inc.<br>| 4949 | &nbsp;&nbsp;3318107 |
| \* | Illumina, Inc. | 5778 | &nbsp;&nbsp;836712 |
| \* | Incyte Corp. | 13681 | &nbsp;&nbsp;1369058 |
| \* | Insmed, Inc. | 5730 | &nbsp;&nbsp;898865 |
| \* | Insulet Corp. | 4026 | &nbsp;&nbsp;1029891 |
| \* | Intuitive Surgical, Inc. | 4473 | &nbsp;&nbsp;2255376 |
| \* | IQVIA Holdings, Inc. | 13030 | &nbsp;&nbsp;2998855 |
|  | Johnson & Johnson | 119021 | &nbsp;&nbsp;27047522 |
|  | Labcorp Holdings, Inc. | 6052 | &nbsp;&nbsp;1643239 |
|  | McKesson Corp. | 4637 | &nbsp;&nbsp;3854321 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Medpace Holdings, <br>Inc.<br>| 580 | &nbsp;&nbsp;337838 |
|  | Medtronic PLC | 32384 | &nbsp;&nbsp;3334257 |
|  | Merck & Co., Inc. | 113259 | &nbsp;&nbsp;12489070 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Mettler-Toledo <br>International, Inc.<br>| 1378 | &nbsp;&nbsp;1892325 |
| \* | Natera, Inc. | 4075 | &nbsp;&nbsp;941896 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Neurocrine <br>Biosciences, Inc.<br>| 1239 | &nbsp;&nbsp;168578 |
|  | Pfizer, Inc. | 203381 | &nbsp;&nbsp;5377394 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Quest Diagnostics, <br>Inc.<br>| 9146 | &nbsp;&nbsp;1710576 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Regeneron <br>Pharmaceuticals, <br>Inc.<br>| 2249 | &nbsp;&nbsp;1667521 |
|  | ResMed, Inc. | 8988 | &nbsp;&nbsp;2321690 |
| # | Revvity, Inc. | 317 | &nbsp;&nbsp;34490 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Royalty Pharma PLC, <br>Class A<br>| 15844 | &nbsp;&nbsp;660378 |
| \* | Solventum Corp. | 1931 | &nbsp;&nbsp;148629 |
|  | STERIS PLC | 6677 | &nbsp;&nbsp;1753380 |
|  | Stryker Corp. | 9877 | &nbsp;&nbsp;3650144 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Summit Therapeutics, <br>Inc.<br>| 6105 | &nbsp;&nbsp;88400 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tenet Healthcare <br>Corp.<br>| 7000 | &nbsp;&nbsp;1324960 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thermo Fisher <br>Scientific, Inc.<br>| 8063 | &nbsp;&nbsp;4665332 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;United Therapeutics <br>Corp.<br>| 3500 | &nbsp;&nbsp;1643215 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group, <br>Inc.<br>| 32461 | &nbsp;&nbsp;9314035 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Universal Health <br>Services, Inc., <br>Class B<br>| 398 | &nbsp;&nbsp;80101 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Veeva Systems, Inc., <br>Class A<br>| 7312 | &nbsp;&nbsp;1491063 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Vertex <br>Pharmaceuticals, <br>Inc.<br>| 6096 | &nbsp;&nbsp;2864510 |
|  | Viatris, Inc. | 6755 | &nbsp;&nbsp;88423 |
| \* | Waters Corp. | 4578 | &nbsp;&nbsp;1697156 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;West Pharmaceutical <br>Services, Inc.<br>| 3806 | &nbsp;&nbsp;879643 |

---

------

**U.S. Large Cap Equity Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zimmer Biomet <br>Holdings, Inc.<br>| 14759 | &nbsp;&nbsp;$1285066 |
|  | Zoetis, Inc. | 23440 | &nbsp;&nbsp;2925781 |
| TOTAL HEALTH CARE | TOTAL HEALTH CARE |  | &nbsp;&nbsp;231481682 |
| INDUSTRIALS — (10.0%) | INDUSTRIALS — (10.0%) | INDUSTRIALS — (10.0%) | INDUSTRIALS — (10.0%) |
|  | 3M Co. | 26053 | &nbsp;&nbsp;3990277 |
|  | AECOM | 7425 | &nbsp;&nbsp;715993 |
|  | AMETEK, Inc. | 14174 | &nbsp;&nbsp;3174693 |
| \* | API Group Corp. | 400 | &nbsp;&nbsp;16628 |
| \* | ATI, Inc. | 2000 | &nbsp;&nbsp;240600 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Automatic Data <br>Processing, Inc.<br>| 16523 | &nbsp;&nbsp;4078207 |
| \* | Axon Enterprise, Inc. | 2389 | &nbsp;&nbsp;1155273 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bloom Energy Corp., <br>Class A<br>| 1400 | &nbsp;&nbsp;211918 |
| \* | Boeing Co. | 28766 | &nbsp;&nbsp;6723190 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Broadridge Financial <br>Solutions, Inc.<br>| 8701 | &nbsp;&nbsp;1715054 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BWX Technologies, <br>Inc.<br>| 2851 | &nbsp;&nbsp;585681 |
|  | Carlisle Cos., Inc. | 282 | &nbsp;&nbsp;96131 |
|  | Carrier Global Corp. | 15605 | &nbsp;&nbsp;929746 |
|  | Caterpillar, Inc. | 18556 | &nbsp;&nbsp;12197972 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CH Robinson <br>Worldwide, Inc.<br>| 9615 | &nbsp;&nbsp;1874444 |
|  | Cintas Corp. | 14268 | &nbsp;&nbsp;2730753 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Comfort Systems USA, <br>Inc.<br>| 2243 | &nbsp;&nbsp;2561730 |
| \* | Copart, Inc. | 22170 | &nbsp;&nbsp;899659 |
|  | CSX Corp. | 138364 | &nbsp;&nbsp;5224625 |
|  | Cummins, Inc. | 8499 | &nbsp;&nbsp;4919391 |
|  | Curtiss-Wright Corp. | 2268 | &nbsp;&nbsp;1489373 |
|  | Deere & Co. | 8308 | &nbsp;&nbsp;4386624 |
|  | Delta Air Lines, Inc. | 51782 | &nbsp;&nbsp;3411916 |
|  | Dover Corp. | 7156 | &nbsp;&nbsp;1441862 |
|  | Eaton Corp. PLC | 12725 | &nbsp;&nbsp;4471820 |
|  | EMCOR Group, Inc. | 3776 | &nbsp;&nbsp;2721476 |
|  | Emerson Electric Co. | 18173 | &nbsp;&nbsp;2670704 |
|  | Equifax, Inc. | 6495 | &nbsp;&nbsp;1308093 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Expeditors <br>International of <br>Washington, Inc.<br>| 10908 | &nbsp;&nbsp;1751170 |
|  | Fastenal Co. | 65344 | &nbsp;&nbsp;2833316 |
|  | FedEx Corp. | 13970 | &nbsp;&nbsp;4501832 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ferguson Enterprises, <br>Inc.<br>| 15731 | &nbsp;&nbsp;3971448 |
|  | Fortive Corp. | 20080 | &nbsp;&nbsp;1060425 |
|  | FTAI Aviation Ltd. | 7193 | &nbsp;&nbsp;1958798 |
|  | GE Vernova, Inc. | 5824 | &nbsp;&nbsp;4230379 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;General Dynamics <br>Corp.<br>| 7513 | &nbsp;&nbsp;2637739 |
|  | General Electric Co. | 28499 | &nbsp;&nbsp;8743208 |
|  | Graco, Inc. | 13146 | &nbsp;&nbsp;1148040 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;HEICO Corp. (HEI <br>US)<br>| 2731 | &nbsp;&nbsp;903715 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HEICO Corp. (HEIA <br>US), Class A<br>| 4226 | &nbsp;&nbsp;1075897 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Honeywell <br>International, Inc.<br>| 30089 | &nbsp;&nbsp;$6845849 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Howmet Aerospace, <br>Inc.<br>| 12471 | &nbsp;&nbsp;2594966 |
|  | Hubbell, Inc. | 4049 | &nbsp;&nbsp;1975669 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Illinois Tool Works, <br>Inc.<br>| 19254 | &nbsp;&nbsp;5030300 |
|  | Ingersoll Rand, Inc. | 19044 | &nbsp;&nbsp;1639498 |
|  | Jacobs Solutions, Inc. | 5533 | &nbsp;&nbsp;748394 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JB Hunt Transport <br>Services, Inc.<br>| 6151 | &nbsp;&nbsp;1246931 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Johnson Controls <br>International PLC<br>| 27421 | &nbsp;&nbsp;3270228 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;L3Harris Technologies, <br>Inc.<br>| 9638 | &nbsp;&nbsp;3304388 |
|  | Leidos Holdings, Inc. | 10162 | &nbsp;&nbsp;1913301 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lennox International, <br>Inc.<br>| 1155 | &nbsp;&nbsp;571817 |
|  | Lockheed Martin Corp. | 10691 | &nbsp;&nbsp;6780446 |
|  | Masco Corp. | 4941 | &nbsp;&nbsp;326551 |
| \* | MasTec, Inc. | 3634 | &nbsp;&nbsp;873904 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Norfolk Southern <br>Corp.<br>| 13943 | &nbsp;&nbsp;4060759 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Northrop Grumman <br>Corp.<br>| 4386 | &nbsp;&nbsp;3036252 |
|  | nVent Electric PLC | 10045 | &nbsp;&nbsp;1127652 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Old Dominion Freight <br>Line, Inc.<br>| 14209 | &nbsp;&nbsp;2460999 |
|  | Otis Worldwide Corp. | 25486 | &nbsp;&nbsp;2177014 |
|  | PACCAR, Inc. | 27402 | &nbsp;&nbsp;3367980 |
|  | Parker-Hannifin Corp. | 4082 | &nbsp;&nbsp;3820099 |
|  | Paychex, Inc. | 15964 | &nbsp;&nbsp;1646367 |
|  | Pentair PLC | 11449 | &nbsp;&nbsp;1206381 |
|  | Quanta Services, Inc. | 9442 | &nbsp;&nbsp;4481456 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Republic Services, <br>Inc.<br>| 20169 | &nbsp;&nbsp;4338150 |
| \* | Rocket Lab Corp. | 700 | &nbsp;&nbsp;56049 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rockwell Automation, <br>Inc.<br>| 6327 | &nbsp;&nbsp;2667780 |
|  | Rollins, Inc. | 31352 | &nbsp;&nbsp;1985836 |
|  | RTX Corp. | 33577 | &nbsp;&nbsp;6746627 |
|  | Snap-on, Inc. | 4289 | &nbsp;&nbsp;1570246 |
|  | Southwest Airlines Co. | 44803 | &nbsp;&nbsp;2129039 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SS&C Technologies <br>Holdings, Inc.<br>| 20013 | &nbsp;&nbsp;1638865 |
| \* | Symbotic, Inc. | 1860 | &nbsp;&nbsp;101128 |
|  | Textron, Inc. | 1500 | &nbsp;&nbsp;132090 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Trane Technologies <br>PLC<br>| 8893 | &nbsp;&nbsp;3740218 |
|  | TransDigm Group, Inc. | 2116 | &nbsp;&nbsp;3020675 |
|  | TransUnion | 10643 | &nbsp;&nbsp;841010 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Uber Technologies, <br>Inc.<br>| 63243 | &nbsp;&nbsp;5062602 |
|  | Union Pacific Corp. | 29427 | &nbsp;&nbsp;6918288 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;United Airlines <br>Holdings, Inc.<br>| 28724 | &nbsp;&nbsp;2939040 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United Parcel Service, <br>Inc., Class B<br>| 31020 | &nbsp;&nbsp;3294944 |

---

------

**U.S. Large Cap Equity Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | United Rentals, Inc. | 5329 | &nbsp;&nbsp;$4167598 |
|  | Veralto Corp. | 17227 | &nbsp;&nbsp;1705128 |
|  | Verisk Analytics, Inc. | 9344 | &nbsp;&nbsp;2031946 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vertiv Holdings Co., <br>Class A<br>| 26102 | &nbsp;&nbsp;4859670 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Waste Management, <br>Inc.<br>| 18566 | &nbsp;&nbsp;4126108 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Westinghouse Air <br>Brake Technologies <br>Corp.<br>| 7851 | &nbsp;&nbsp;1806829 |
|  | Woodward, Inc. | 4800 | &nbsp;&nbsp;1525632 |
|  | WW Grainger, Inc. | 3106 | &nbsp;&nbsp;3354294 |
| \* | XPO, Inc. | 708 | &nbsp;&nbsp;104862 |
|  | Xylem, Inc. | 12382 | &nbsp;&nbsp;1707106 |
| TOTAL INDUSTRIALS | TOTAL INDUSTRIALS |  | &nbsp;&nbsp;247838761 |
| INFORMATION TECHNOLOGY — (30.8%) | INFORMATION TECHNOLOGY — (30.8%) | INFORMATION TECHNOLOGY — (30.8%) | INFORMATION TECHNOLOGY — (30.8%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Accenture PLC, <br>Class A<br>| 24301 | &nbsp;&nbsp;6406716 |
| \* | Adobe, Inc. | 15939 | &nbsp;&nbsp;4674112 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Micro <br>Devices, Inc.<br>| 35212 | &nbsp;&nbsp;8335737 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Akamai Technologies, <br>Inc.<br>| 4759 | &nbsp;&nbsp;462337 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Amphenol Corp., <br>Class A<br>| 37041 | &nbsp;&nbsp;5336867 |
|  | Analog Devices, Inc. | 10219 | &nbsp;&nbsp;3176883 |
|  | Apple, Inc. | 610637 | &nbsp;&nbsp;158448089 |
|  | Applied Materials, Inc. | 24107 | &nbsp;&nbsp;7770168 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;AppLovin Corp., <br>Class A<br>| 9592 | &nbsp;&nbsp;4538071 |
| \* | Arista Networks, Inc. | 22476 | &nbsp;&nbsp;3185748 |
| \* | Astera Labs, Inc. | 6298 | &nbsp;&nbsp;948605 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Atlassian Corp., <br>Class A<br>| 1889 | &nbsp;&nbsp;223242 |
| \* | Autodesk, Inc. | 13092 | &nbsp;&nbsp;3310574 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bentley Systems, Inc., <br>Class B<br>| 9887 | &nbsp;&nbsp;347231 |
|  | Broadcom, Inc. | 135101 | &nbsp;&nbsp;44758961 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cadence Design <br>Systems, Inc.<br>| 6122 | &nbsp;&nbsp;1814316 |
|  | CDW Corp. | 6024 | &nbsp;&nbsp;761373 |
| \* | Ciena Corp. | 8300 | &nbsp;&nbsp;2090023 |
|  | Cisco Systems, Inc. | 127807 | &nbsp;&nbsp;10009844 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cloudflare, Inc., <br>Class A<br>| 7281 | &nbsp;&nbsp;1291285 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cognizant Technology <br>Solutions Corp., <br>Class A<br>| 37272 | &nbsp;&nbsp;3058540 |
| \* | Coherent Corp. | 7052 | &nbsp;&nbsp;1496293 |
|  | Corning, Inc. | 26347 | &nbsp;&nbsp;2720328 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Credo Technology <br>Group Holding Ltd.<br>| 4519 | &nbsp;&nbsp;566140 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Crowdstrike Holdings, <br>Inc., Class A<br>| 3219 | &nbsp;&nbsp;1420883 |
| \* | Datadog, Inc., Class A | 9332 | &nbsp;&nbsp;1206814 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dell Technologies, Inc., <br>Class C<br>| 11917 | &nbsp;&nbsp;$1363782 |
| \* | Docusign, Inc. | 2181 | &nbsp;&nbsp;114590 |
| \* | Dynatrace, Inc. | 9502 | &nbsp;&nbsp;361931 |
| \* | Fair Isaac Corp. | 1468 | &nbsp;&nbsp;2147934 |
| \* | First Solar, Inc. | 7298 | &nbsp;&nbsp;1645845 |
| \* | Flex Ltd. | 28168 | &nbsp;&nbsp;1775711 |
| \* | Fortinet, Inc. | 44083 | &nbsp;&nbsp;3582185 |
| \* | Gartner, Inc. | 1166 | &nbsp;&nbsp;244405 |
|  | Gen Digital, Inc. | 48596 | &nbsp;&nbsp;1165818 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;GLOBALFOUNDRIES, <br>Inc.<br>| 2179 | &nbsp;&nbsp;91954 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;GoDaddy, Inc., <br>Class A<br>| 9515 | &nbsp;&nbsp;956448 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guidewire Software, <br>Inc.<br>| 3630 | &nbsp;&nbsp;510959 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hewlett Packard <br>Enterprise Co.<br>| 68816 | &nbsp;&nbsp;1480920 |
|  | HP, Inc. | 53926 | &nbsp;&nbsp;1048321 |
| \* | HubSpot, Inc. | 1561 | &nbsp;&nbsp;437080 |
| \* | Intel Corp. | 78252 | &nbsp;&nbsp;3636370 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;International Business <br>Machines Corp.<br>| 42916 | &nbsp;&nbsp;13162337 |
|  | Intuit, Inc. | 7652 | &nbsp;&nbsp;3817736 |
|  | Jabil, Inc. | 8696 | &nbsp;&nbsp;2062604 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Keysight Technologies, <br>Inc.<br>| 7782 | &nbsp;&nbsp;1683480 |
|  | KLA Corp. | 5929 | &nbsp;&nbsp;8466256 |
|  | Lam Research Corp. | 51170 | &nbsp;&nbsp;11946148 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Lumentum Holdings, <br>Inc.<br>| 755 | &nbsp;&nbsp;295839 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Manhattan Associates, <br>Inc.<br>| 1874 | &nbsp;&nbsp;282993 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Marvell Technology, <br>Inc.<br>| 36685 | &nbsp;&nbsp;2895180 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Microchip Technology, <br>Inc.<br>| 24250 | &nbsp;&nbsp;1841060 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Micron Technology, <br>Inc.<br>| 37345 | &nbsp;&nbsp;15493694 |
|  | Microsoft Corp. | 291097 | &nbsp;&nbsp;125256128 |
| \* | MongoDB, Inc. | 2442 | &nbsp;&nbsp;906788 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Monolithic Power <br>Systems, Inc.<br>| 1400 | &nbsp;&nbsp;1573810 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Motorola Solutions, <br>Inc.<br>| 6400 | &nbsp;&nbsp;2576256 |
|  | NetApp, Inc. | 17121 | &nbsp;&nbsp;1649608 |
| \* | Nutanix, Inc., Class A | 8895 | &nbsp;&nbsp;349840 |
|  | NVIDIA Corp. | 976580 | &nbsp;&nbsp;186653580 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NXP Semiconductors <br>NV<br>| 19122 | &nbsp;&nbsp;4324249 |
| \* | Okta, Inc. | 7331 | &nbsp;&nbsp;619323 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;ON Semiconductor <br>Corp.<br>| 24533 | &nbsp;&nbsp;1469281 |
|  | Oracle Corp. | 67823 | &nbsp;&nbsp;11162309 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Palantir Technologies, <br>Inc., Class A<br>| 24007 | &nbsp;&nbsp;3519186 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Palo Alto Networks, <br>Inc.<br>| 8728 | &nbsp;&nbsp;1544594 |

---

------

**U.S. Large Cap Equity Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) |
| \* | PTC, Inc. | 6697 | &nbsp;&nbsp;$1045603 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Pure Storage, Inc., <br>Class A<br>| 14308 | &nbsp;&nbsp;994978 |
|  | Qnity Electronics, Inc. | 11130 | &nbsp;&nbsp;1070483 |
|  | QUALCOMM, Inc. | 49754 | &nbsp;&nbsp;7542209 |
|  | Ralliant Corp. | 6060 | &nbsp;&nbsp;320998 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Roper Technologies, <br>Inc.<br>| 4502 | &nbsp;&nbsp;1671278 |
| \* | Rubrik, Inc., Class A | 8923 | &nbsp;&nbsp;499242 |
|  | Salesforce, Inc. | 19555 | &nbsp;&nbsp;4151331 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Samsara, Inc., <br>Class A<br>| 9471 | &nbsp;&nbsp;265662 |
| \* | Sandisk Corp. | 6182 | &nbsp;&nbsp;3562378 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Seagate Technology <br>Holdings PLC<br>| 15937 | &nbsp;&nbsp;6497356 |
| \* | ServiceNow, Inc. | 20980 | &nbsp;&nbsp;2454870 |
| \* | Snowflake, Inc. | 9773 | &nbsp;&nbsp;1883257 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Super Micro Computer, <br>Inc.<br>| 452 | &nbsp;&nbsp;13158 |
| \* | Synopsys, Inc. | 2589 | &nbsp;&nbsp;1204183 |
|  | TE Connectivity PLC | 18112 | &nbsp;&nbsp;4034991 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Teledyne Technologies, <br>Inc.<br>| 3452 | &nbsp;&nbsp;2141276 |
|  | Teradyne, Inc. | 4688 | &nbsp;&nbsp;1130042 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Texas Instruments, <br>Inc.<br>| 34132 | &nbsp;&nbsp;7357153 |
| \* | Trimble, Inc. | 18123 | &nbsp;&nbsp;1225115 |
| \* | Twilio, Inc., Class A | 10455 | &nbsp;&nbsp;1259409 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tyler Technologies, <br>Inc.<br>| 1364 | &nbsp;&nbsp;503862 |
| \* | Unity Software, Inc. | 2871 | &nbsp;&nbsp;83546 |
|  | VeriSign, Inc. | 6713 | &nbsp;&nbsp;1639516 |
|  | Western Digital Corp. | 18546 | &nbsp;&nbsp;4640766 |
| #\* | Workday, Inc., Class A | 8014 | &nbsp;&nbsp;1407499 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zebra Technologies <br>Corp., Class A<br>| 1632 | &nbsp;&nbsp;383487 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zoom <br>Communications, <br>Inc.<br>| 14180 | &nbsp;&nbsp;1305978 |
| \* | Zscaler, Inc. | 4713 | &nbsp;&nbsp;942647 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INFORMATION <br>TECHNOLOGY | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INFORMATION <br>TECHNOLOGY |  | &nbsp;&nbsp;763707985 |
| MATERIALS — (2.4%) | MATERIALS — (2.4%) | MATERIALS — (2.4%) | MATERIALS — (2.4%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Air Products & <br>Chemicals, Inc.<br>| 14204 | &nbsp;&nbsp;3870590 |
|  | Alcoa Corp. | 3800 | &nbsp;&nbsp;215878 |
|  | Amcor PLC | 34668 | &nbsp;&nbsp;1534059 |
|  | Avery Dennison Corp. | 1649 | &nbsp;&nbsp;305906 |
|  | Ball Corp. | 7176 | &nbsp;&nbsp;408099 |
|  | Corteva, Inc. | 36611 | &nbsp;&nbsp;2665281 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CRH PLC (CRHCF <br>US)<br>| 44141 | &nbsp;&nbsp;5403300 |
|  | Dow, Inc. | 5028 | &nbsp;&nbsp;138521 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DuPont de Nemours, <br>Inc.<br>| 26761 | &nbsp;&nbsp;1175343 |
|  | Ecolab, Inc. | 12506 | &nbsp;&nbsp;3526567 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Freeport-McMoRan, <br>Inc.<br>| 63054 | &nbsp;&nbsp;$3797742 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;International Flavors & <br>Fragrances, Inc.<br>| 5444 | &nbsp;&nbsp;380046 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;International Paper <br>Co.<br>| 24382 | &nbsp;&nbsp;983082 |
|  | Linde PLC | 15495 | &nbsp;&nbsp;7080750 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Martin Marietta <br>Materials, Inc.<br>| 2706 | &nbsp;&nbsp;1764177 |
|  | Newmont Corp. | 80310 | &nbsp;&nbsp;9022828 |
|  | Nucor Corp. | 10948 | &nbsp;&nbsp;1945679 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Packaging Corp. of <br>America<br>| 6315 | &nbsp;&nbsp;1405403 |
|  | PPG Industries, Inc. | 17260 | &nbsp;&nbsp;1995774 |
|  | Reliance, Inc. | 1843 | &nbsp;&nbsp;607269 |
|  | Royal Gold, Inc. | 1900 | &nbsp;&nbsp;500289 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;RPM International, <br>Inc.<br>| 3137 | &nbsp;&nbsp;335534 |
|  | Sherwin-Williams Co. | 9602 | &nbsp;&nbsp;3405253 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Smurfit WestRock <br>PLC<br>| 12971 | &nbsp;&nbsp;539983 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Solstice Advanced <br>Materials, Inc.<br>| 772 | &nbsp;&nbsp;47686 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Southern Copper <br>Corp.<br>| 3730 | &nbsp;&nbsp;709894 |
|  | Steel Dynamics, Inc. | 11886 | &nbsp;&nbsp;2134369 |
|  | Vulcan Materials Co. | 8330 | &nbsp;&nbsp;2503498 |
| TOTAL MATERIALS | TOTAL MATERIALS |  | &nbsp;&nbsp;58402800 |
| REAL ESTATE — (0.3%) | REAL ESTATE — (0.3%) | REAL ESTATE — (0.3%) | REAL ESTATE — (0.3%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;CBRE Group, Inc., <br>Class A<br>| 17914 | &nbsp;&nbsp;3051292 |
| \* | CoStar Group, Inc. | 20691 | &nbsp;&nbsp;1272496 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jones Lang LaSalle, <br>Inc.<br>| 2440 | &nbsp;&nbsp;873300 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zillow Group, Inc. (Z <br>US), Class C<br>| 12191 | &nbsp;&nbsp;768399 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zillow Group, Inc. (ZG <br>US), Class A<br>| 2257 | &nbsp;&nbsp;140476 |
| TOTAL REAL ESTATE | TOTAL REAL ESTATE |  | &nbsp;&nbsp;6105963 |
| UTILITIES — (3.1%) | UTILITIES — (3.1%) | UTILITIES — (3.1%) | UTILITIES — (3.1%) |
|  | Alliant Energy Corp. | 15534 | &nbsp;&nbsp;1023846 |
|  | Ameren Corp. | 18188 | &nbsp;&nbsp;1878457 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;American Electric <br>Power Co., Inc.<br>| 38448 | &nbsp;&nbsp;4605109 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;American Water Works <br>Co., Inc.<br>| 13125 | &nbsp;&nbsp;1694831 |
|  | Atmos Energy Corp. | 10686 | &nbsp;&nbsp;1777509 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CenterPoint Energy, <br>Inc.<br>| 47708 | &nbsp;&nbsp;1893530 |
|  | CMS Energy Corp. | 23763 | &nbsp;&nbsp;1698817 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Consolidated Edison, <br>Inc.<br>| 25358 | &nbsp;&nbsp;2703924 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Constellation Energy <br>Corp.<br>| 11643 | &nbsp;&nbsp;3267957 |

---

------

**U.S. Large Cap Equity Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| UTILITIES — (Continued) | UTILITIES — (Continued) | UTILITIES — (Continued) | UTILITIES — (Continued) |
|  | Dominion Energy, Inc. | 61491 | &nbsp;&nbsp;$3699913 |
|  | DTE Energy Co. | 14452 | &nbsp;&nbsp;1942060 |
|  | Duke Energy Corp. | 29222 | &nbsp;&nbsp;3546090 |
|  | Edison International | 21551 | &nbsp;&nbsp;1342196 |
|  | Entergy Corp. | 29359 | &nbsp;&nbsp;2815234 |
|  | Evergy, Inc. | 16433 | &nbsp;&nbsp;1260904 |
|  | Eversource Energy | 26822 | &nbsp;&nbsp;1854205 |
|  | Exelon Corp. | 73556 | &nbsp;&nbsp;3293838 |
|  | FirstEnergy Corp. | 42188 | &nbsp;&nbsp;1997180 |
|  | NextEra Energy, Inc. | 79414 | &nbsp;&nbsp;6980491 |
|  | NiSource, Inc. | 36661 | &nbsp;&nbsp;1623716 |
|  | NRG Energy, Inc. | 15718 | &nbsp;&nbsp;2399038 |
|  | PG&E Corp. | 126899 | &nbsp;&nbsp;1956783 |
|  | PPL Corp. | 54021 | &nbsp;&nbsp;1958261 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Public Service <br>Enterprise Group, <br>Inc.<br>| 30069 | &nbsp;&nbsp;2476483 |
|  | Sempra | 43317 | &nbsp;&nbsp;3769012 |
|  | Southern Co. | 41233 | &nbsp;&nbsp;3682519 |
| \* | Talen Energy Corp. | 600 | &nbsp;&nbsp;209016 |
|  | Vistra Corp. | 27495 | &nbsp;&nbsp;4353833 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;WEC Energy Group, <br>Inc.<br>| 21385 | &nbsp;&nbsp;2366678 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value†** |
| UTILITIES — (Continued) | UTILITIES — (Continued) | UTILITIES — (Continued) |
| Xcel Energy, Inc. | 43578 | &nbsp;&nbsp;$3314543 |
| TOTAL UTILITIES |  | &nbsp;&nbsp;77385973 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMON <br>STOCKS<br>Cost ($1128281989) |  | &nbsp;&nbsp;2450326112 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| TEMPORARY CASH INVESTMENTS — (0.9%) | TEMPORARY CASH INVESTMENTS — (0.9%) | TEMPORARY CASH INVESTMENTS — (0.9%) | TEMPORARY CASH INVESTMENTS — (0.9%) |
| Ɏ | &nbsp;&nbsp;&nbsp;&nbsp;State Street <br>Institutional <br>U.S. Government <br>Money Market Fund <br>3.720%<br>| 22116637 | &nbsp;&nbsp;22116637 |
| SECURITIES LENDING COLLATERAL — (0.3%) | SECURITIES LENDING COLLATERAL — (0.3%) | SECURITIES LENDING COLLATERAL — (0.3%) | SECURITIES LENDING COLLATERAL — (0.3%) |
| @§ | &nbsp;&nbsp;&nbsp;&nbsp;The DFA Short Term <br>Investment Fund <br>| 704556 | &nbsp;&nbsp;8149602 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,158,548,228)^^ | &nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,158,548,228)^^ |  | &nbsp;&nbsp;$2480592351 |

---

As of January 31, 2026, U.S. Large Cap Equity Portfolio had entered into the following outstanding futures contracts:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of**<br>**Contracts**<br>| **Expiration**<br>**Date**<br>| **Notional**<br>**Value**<br>| **Market**<br>**Value**<br>| **Unrealized**<br>**Appreciation**<br>**(Depreciation)**<br>|
| **Long Position Contracts:** |  |  |  |  |  |
| S&P 500<sup>®</sup> Emini Index | &nbsp;&nbsp;&nbsp;&nbsp;60 | 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp;$20850497 | &nbsp;&nbsp;&nbsp;&nbsp;$20897250 | &nbsp;&nbsp;&nbsp;&nbsp;$46753 |
| **Total Futures Contracts** |  |  | &nbsp;&nbsp;**$20850497** | &nbsp;&nbsp;**$20897250** | &nbsp;&nbsp;**$46753** |

---

Summary of the Portfolio's investments as of January 31, 2026, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Communication Services | &nbsp;&nbsp;&nbsp;$259424089 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$259424089 |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Discretionary | &nbsp;&nbsp;&nbsp;258713988 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;258713988 |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Staples | &nbsp;&nbsp;&nbsp;137563985 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;137563985 |
| &nbsp;&nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;103993313 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;103993313 |
| &nbsp;&nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;305707573 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;305707573 |
| &nbsp;&nbsp;&nbsp;&nbsp;Health Care | &nbsp;&nbsp;&nbsp;231446825 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$34857 | &nbsp;&nbsp;&nbsp;231481682 |
| &nbsp;&nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;247838761 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;247838761 |
| &nbsp;&nbsp;&nbsp;&nbsp;Information Technology | &nbsp;&nbsp;&nbsp;763707985 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;763707985 |
| &nbsp;&nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;58402800 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;58402800 |
| &nbsp;&nbsp;&nbsp;&nbsp;Real Estate | &nbsp;&nbsp;&nbsp;6105963 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;6105963 |
| &nbsp;&nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;77385973 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;77385973 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;22116637 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;22116637 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$8149602 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;8149602 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;$2472407892 | &nbsp;&nbsp;&nbsp;$8149602 | &nbsp;&nbsp;&nbsp;$34,857˂˃ | &nbsp;&nbsp;&nbsp;$2480592351 |

---

------

**U.S. Large Cap Equity Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Financial Instruments** | **Financial Instruments** |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts\*\* | &nbsp;&nbsp;&nbsp;$46753 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$46753 |
| Total Financial Instruments | &nbsp;&nbsp;&nbsp;$46753 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$46753 |
| &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| ˂˃ | &nbsp;&nbsp;A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning <br>and/or end of the reporting period in relation to net assets.<br>|

---

------

**DFA COMMODITY STRATEGY PORTFOLIO**

**SCHEDULE OF INVESTMENTS**

**January 31, 2026**

**(Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| AGENCY OBLIGATIONS — (0.2%) | AGENCY OBLIGATIONS — (0.2%) | AGENCY OBLIGATIONS — (0.2%) | AGENCY OBLIGATIONS — (0.2%) | AGENCY OBLIGATIONS — (0.2%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Federal National Mortgage <br>Association | &nbsp;&nbsp;&nbsp;&nbsp;Federal National Mortgage <br>Association | &nbsp;&nbsp;&nbsp;&nbsp;Federal National Mortgage <br>Association |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.260%, <br>FRN, 3.910%, <br>11/05/27<br>|  | 2500 | &nbsp;&nbsp;$2507938 |
| BONDS — (59.2%) | BONDS — (59.2%) | BONDS — (59.2%) | BONDS — (59.2%) | BONDS — (59.2%) |
| AUSTRALIA — (7.3%) | AUSTRALIA — (7.3%) | AUSTRALIA — (7.3%) | AUSTRALIA — (7.3%) | AUSTRALIA — (7.3%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.680%, <br>FRN, 4.338%, <br>07/16/27<br>|  | 19300 | &nbsp;&nbsp;19400630 |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.680%, <br>FRN, 4.338%, <br>07/16/27<br>|  | 4000 | &nbsp;&nbsp;4020856 |
| &nbsp;&nbsp;&nbsp;&nbsp;Commonwealth Bank of <br>Australia | &nbsp;&nbsp;&nbsp;&nbsp;Commonwealth Bank of <br>Australia | &nbsp;&nbsp;&nbsp;&nbsp;Commonwealth Bank of <br>Australia |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.460%, <br>FRN, 4.203%, <br>11/27/26<br>|  | 3400 | &nbsp;&nbsp;3411337 |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.460%, <br>FRN, 4.203%, <br>11/27/26<br>|  | 1000 | &nbsp;&nbsp;1003335 |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.640%, <br>FRN, 4.319%, <br>03/14/28<br>|  | 6500 | &nbsp;&nbsp;6530594 |
| &nbsp;&nbsp;&nbsp;&nbsp;Glencore Funding LLC, <br>SOFR + 1.060%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Glencore Funding LLC, <br>SOFR + 1.060%, FRN |  |  |  |
| (r)Ω | 4.735%, 04/04/27 |  | 517 | &nbsp;&nbsp;519456 |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | Macquarie Bank Ltd. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.920%, <br>FRN, 4.588%, <br>07/02/27<br>|  | 5000 | &nbsp;&nbsp;5036050 |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.740%, <br>FRN, 4.422%, <br>06/12/28<br>|  | 1500 | &nbsp;&nbsp;1508019 |
| National Australia Bank Ltd. | National Australia Bank Ltd. | National Australia Bank Ltd. |  |  |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.620%, <br>FRN, 4.306%, <br>06/11/27<br>|  | 16950 | &nbsp;&nbsp;17016851 |
|  | 5.400%, 11/16/28 | AUD | 3300 | &nbsp;&nbsp;2332310 |
| &nbsp;&nbsp;&nbsp;&nbsp;Westpac Banking Corp., <br>SOFR + 0.460%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Westpac Banking Corp., <br>SOFR + 0.460%, FRN |  |  |  |
| (r) | 4.118%, 10/20/26 |  | 15550 | &nbsp;&nbsp;15579234 |
| TOTAL AUSTRALIA | TOTAL AUSTRALIA |  |  | &nbsp;&nbsp;76358672 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  | **(000)** |  |
| CANADA — (7.1%) | CANADA — (7.1%) | CANADA — (7.1%) | CANADA — (7.1%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Bank of Montreal, SOFR + <br>1.330%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Montreal, SOFR + <br>1.330%, FRN |  |  |
| (r) | 5.039%, 06/05/26 | 2100 | &nbsp;&nbsp;$2108037 |
| Bank of Nova Scotia | Bank of Nova Scotia |  |  |
|  | 3.100%, 02/02/28<br> CAD | 10000 | &nbsp;&nbsp;7366504 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canada Housing Trust No. <br>1 | &nbsp;&nbsp;&nbsp;&nbsp;Canada Housing Trust No. <br>1 |  |  |
| Ω | 2.650%, 12/15/28<br> CAD | 10000 | &nbsp;&nbsp;7326920 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian Imperial Bank of <br>Commerce, SOFR + <br>1.220%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Canadian Imperial Bank of <br>Commerce, SOFR + <br>1.220%, FRN |  |  |
| (r) | 4.895%, 10/02/26 | 2200 | &nbsp;&nbsp;2213805 |
| CDP Financial, Inc. | CDP Financial, Inc. |  |  |
|  | 3.700%, 03/08/28<br> CAD | 4000 | &nbsp;&nbsp;2998098 |
| Ω | 3.700%, 03/08/28<br> CAD | 3000 | &nbsp;&nbsp;2248573 |
| CPPIB Capital, Inc. | CPPIB Capital, Inc. |  |  |
|  | 3.000%, 06/15/28<br> CAD | 9600 | &nbsp;&nbsp;7099199 |
| &nbsp;&nbsp;&nbsp;&nbsp;Element Fleet <br>Management Corp. | &nbsp;&nbsp;&nbsp;&nbsp;Element Fleet <br>Management Corp. |  |  |
| Ω | 6.271%, 06/26/26 | 90 | &nbsp;&nbsp;90647 |
| Emera U.S. Finance LP | Emera U.S. Finance LP |  |  |
|  | 3.550%, 06/15/26 | 1138 | &nbsp;&nbsp;1134844 |
| Province of Alberta | Province of Alberta |  |  |
|  | 2.900%, 12/01/28<br> CAD | 7600 | &nbsp;&nbsp;5604571 |
| Province of Manitoba | Province of Manitoba |  |  |
|  | 3.000%, 06/02/28<br> CAD | 10000 | &nbsp;&nbsp;7396027 |
| Province of Ontario | Province of Ontario |  |  |
|  | 2.900%, 06/02/28<br> CAD | 13000 | &nbsp;&nbsp;9596313 |
|  | 3.400%, 09/08/28<br> CAD | 4100 | &nbsp;&nbsp;3060795 |
| Province of Quebec | Province of Quebec |  |  |
|  | 2.750%, 09/01/28<br> CAD | 7800 | &nbsp;&nbsp;5731266 |
| &nbsp;&nbsp;&nbsp;&nbsp;Royal Bank of Canada, <br>SOFR + 0.950%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Royal Bank of Canada, <br>SOFR + 0.950%, FRN |  |  |
| (r) | 4.616%, 01/19/27 | 3600 | &nbsp;&nbsp;3622298 |
| Suncor Energy, Inc. | Suncor Energy, Inc. |  |  |
|  | 7.875%, 06/15/26 | 2000 | &nbsp;&nbsp;2027510 |
| Toronto-Dominion Bank | Toronto-Dominion Bank |  |  |
| #(r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.080%, <br>FRN, 4.746%, <br>07/17/26<br>| 2900 | &nbsp;&nbsp;2910991 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.820%, <br>FRN, 4.486%, <br>01/31/28<br>| 905 | &nbsp;&nbsp;909860 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.910%, <br>FRN, 4.644%, <br>06/02/28<br>| 1100 | &nbsp;&nbsp;1107380 |
| TOTAL CANADA | TOTAL CANADA |  | &nbsp;&nbsp;74553638 |

---

------

**DFA COMMODITY STRATEGY PORTFOLIO**

CONTINUED

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  | **(000)** |  |
| FRANCE — (0.7%) | FRANCE — (0.7%) | FRANCE — (0.7%) | FRANCE — (0.7%) |
| Credit Agricole SA | Credit Agricole SA |  |  |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.870%, <br>FRN, 4.560%, <br>03/11/27<br>| 7250 | &nbsp;&nbsp;7281518 |
| GERMANY — (1.2%) | GERMANY — (1.2%) | GERMANY — (1.2%) | GERMANY — (1.2%) |
| BMW U.S. Capital LLC | BMW U.S. Capital LLC |  |  |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.550%, <br>FRN, 4.225%, <br>04/02/26<br>| 2000 | &nbsp;&nbsp;$2001275 |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.710%, <br>FRN, 4.512%, <br>08/11/27<br>| 2143 | &nbsp;&nbsp;2149353 |
| &nbsp;&nbsp;&nbsp;&nbsp;Daimler Truck Finance <br>North America LLC, <br>SOFR + 0.840%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Daimler Truck Finance <br>North America LLC, <br>SOFR + 0.840%, FRN |  |  |
| (r)Ω | 4.506%, 01/13/28 | 4830 | &nbsp;&nbsp;4835441 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mercedes-Benz Finance <br>North America LLC, <br>SOFR + 0.930%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Mercedes-Benz Finance <br>North America LLC, <br>SOFR + 0.930%, FRN |  |  |
| (r)Ω | 4.606%, 03/31/28 | 1600 | &nbsp;&nbsp;1608000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Volkswagen Group of <br>America Finance LLC, <br>SOFR + 0.830%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Volkswagen Group of <br>America Finance LLC, <br>SOFR + 0.830%, FRN |  |  |
| (r)Ω | 4.511%, 03/20/26 | 1700 | &nbsp;&nbsp;1700787 |
| TOTAL GERMANY | TOTAL GERMANY |  | &nbsp;&nbsp;12294856 |
| ITALY — (0.5%) | ITALY — (0.5%) | ITALY — (0.5%) | ITALY — (0.5%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Republic of Italy Government <br>International Bonds | &nbsp;&nbsp;&nbsp;&nbsp;Republic of Italy Government <br>International Bonds |  |  |
|  | 1.250%, 02/17/26 | 5640 | &nbsp;&nbsp;5632922 |
| JAPAN — (2.0%) | JAPAN — (2.0%) | JAPAN — (2.0%) | JAPAN — (2.0%) |
| NTT Finance Corp. | NTT Finance Corp. |  |  |
| Ω | 1.162%, 04/03/26 | 1600 | &nbsp;&nbsp;1592052 |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.080%, <br>FRN, 4.738%, <br>07/16/28<br>| 8250 | &nbsp;&nbsp;8333427 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial <br>Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial <br>Group, Inc. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.300%, <br>FRN, 4.958%, <br>07/13/26<br>| 208 | &nbsp;&nbsp;208942 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.880%, <br>FRN, 4.538%, <br>01/14/27<br>| 1657 | &nbsp;&nbsp;1665726 |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. |  |  |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.120%, <br>FRN, 4.830%, <br>03/09/26<br>| 4500 | &nbsp;&nbsp;4504095 |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.150%, <br>FRN, 4.839%, <br>09/14/26<br>| 1750 | &nbsp;&nbsp;1758581 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| JAPAN — (Continued) | JAPAN — (Continued) | JAPAN — (Continued) | JAPAN — (Continued) | JAPAN — (Continued) |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.980%, <br>FRN, 4.686%, <br>09/10/27<br>|  | 3000 | &nbsp;&nbsp;$3028140 |
| TOTAL JAPAN | TOTAL JAPAN |  |  | &nbsp;&nbsp;21090963 |
| NETHERLANDS — (1.3%) | NETHERLANDS — (1.3%) | NETHERLANDS — (1.3%) | NETHERLANDS — (1.3%) | NETHERLANDS — (1.3%) |
| &nbsp;&nbsp;&nbsp;&nbsp;ABN AMRO Bank NV, <br>SOFR + 0.750%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;ABN AMRO Bank NV, <br>SOFR + 0.750%, FRN |  |  |  |
| (r)Ω | 4.416%, 07/07/28 |  | 5000 | &nbsp;&nbsp;5022741 |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | Cooperatieve Rabobank UA |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.600%, <br>FRN, 4.266%, <br>01/21/28<br>|  | 5700 | &nbsp;&nbsp;5724072 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.590%, <br>FRN, 4.256%, <br>10/17/28<br>|  | 2600 | &nbsp;&nbsp;2610013 |
| TOTAL NETHERLANDS | TOTAL NETHERLANDS |  |  | &nbsp;&nbsp;13356826 |
| NEW ZEALAND — (5.1%) | NEW ZEALAND — (5.1%) | NEW ZEALAND — (5.1%) | NEW ZEALAND — (5.1%) | NEW ZEALAND — (5.1%) |
| &nbsp;&nbsp;&nbsp;&nbsp;New Zealand Government <br>Bonds | &nbsp;&nbsp;&nbsp;&nbsp;New Zealand Government <br>Bonds |  |  |  |
|  | 0.250%, 05/15/28 | NZD | 48000 | &nbsp;&nbsp;26947101 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Zealand Local <br>Government Funding <br>Agency Bonds | &nbsp;&nbsp;&nbsp;&nbsp;New Zealand Local <br>Government Funding <br>Agency Bonds |  |  |  |
|  | 2.250%, 05/15/28 | NZD | 45000 | &nbsp;&nbsp;26334401 |
| TOTAL NEW ZEALAND | TOTAL NEW ZEALAND |  |  | &nbsp;&nbsp;53281502 |
| SINGAPORE — (2.1%) | SINGAPORE — (2.1%) | SINGAPORE — (2.1%) | SINGAPORE — (2.1%) | SINGAPORE — (2.1%) |
| &nbsp;&nbsp;&nbsp;&nbsp;DBS Group Holdings Ltd., <br>SOFR + 0.600%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;DBS Group Holdings Ltd., <br>SOFR + 0.600%, FRN |  |  |  |
| (r)Ω | 4.278%, 03/21/28 |  | 20000 | &nbsp;&nbsp;20065912 |
| &nbsp;&nbsp;&nbsp;&nbsp;Temasek Financial I Ltd., <br>SOFR + 0.380%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Temasek Financial I Ltd., <br>SOFR + 0.380%, FRN |  |  |  |
| (r)Ω | 4.165%, 08/20/27 |  | 1640 | &nbsp;&nbsp;1641140 |
| TOTAL SINGAPORE | TOTAL SINGAPORE |  |  | &nbsp;&nbsp;21707052 |
| SUPRANATIONAL ORGANIZATION OBLIGATIONS — (6.2%) | SUPRANATIONAL ORGANIZATION OBLIGATIONS — (6.2%) | SUPRANATIONAL ORGANIZATION OBLIGATIONS — (6.2%) | SUPRANATIONAL ORGANIZATION OBLIGATIONS — (6.2%) | SUPRANATIONAL ORGANIZATION OBLIGATIONS — (6.2%) |
| African Development Bank | African Development Bank |  |  |  |
|  | 3.350%, 08/08/28 | AUD | 2800 | &nbsp;&nbsp;1891365 |
| Asian Development Bank | Asian Development Bank | Asian Development Bank |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.000%, <br>FRN, 4.677%, <br>04/06/27<br>|  | 835 | &nbsp;&nbsp;842261 |
|  | 1.125%, 02/10/28 | NZD | 1500 | &nbsp;&nbsp;863470 |
|  | 4.875%, 06/29/28 | NZD | 4000 | &nbsp;&nbsp;2482128 |
| &nbsp;&nbsp;&nbsp;&nbsp;European Bank for <br>Reconstruction & <br>Development, SOFR + <br>0.330%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;European Bank for <br>Reconstruction & <br>Development, SOFR + <br>0.330%, FRN |  |  |  |
| (r) | 4.116%, 02/20/28 |  | 10000 | &nbsp;&nbsp;10008694 |

---

------

**DFA COMMODITY STRATEGY PORTFOLIO**

CONTINUED

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SUPRANATIONAL ORGANIZATION OBLIGATIONS — <br>(Continued) | &nbsp;&nbsp;&nbsp;&nbsp;SUPRANATIONAL ORGANIZATION OBLIGATIONS — <br>(Continued) | &nbsp;&nbsp;&nbsp;&nbsp;SUPRANATIONAL ORGANIZATION OBLIGATIONS — <br>(Continued) | &nbsp;&nbsp;&nbsp;&nbsp;SUPRANATIONAL ORGANIZATION OBLIGATIONS — <br>(Continued) | &nbsp;&nbsp;&nbsp;&nbsp;SUPRANATIONAL ORGANIZATION OBLIGATIONS — <br>(Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Inter-American Development <br>Bank | &nbsp;&nbsp;&nbsp;&nbsp;Inter-American Development <br>Bank | &nbsp;&nbsp;&nbsp;&nbsp;Inter-American Development <br>Bank |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.350%, <br>FRN, 4.030%, <br>10/04/27<br>|  | 22000 | &nbsp;&nbsp;$22032623 |
|  | 1.000%, 08/04/28 | AUD | 2760 | &nbsp;&nbsp;1762407 |
| &nbsp;&nbsp;&nbsp;&nbsp;International Bank for <br>Reconstruction & <br>Development | &nbsp;&nbsp;&nbsp;&nbsp;International Bank for <br>Reconstruction & <br>Development | &nbsp;&nbsp;&nbsp;&nbsp;International Bank for <br>Reconstruction & <br>Development |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.270%, <br>FRN, 3.963%, <br>06/15/27<br>|  | 16000 | &nbsp;&nbsp;16008434 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.430%, <br>FRN, 4.220%, <br>08/19/27<br>|  | 7368 | &nbsp;&nbsp;7400567 |
|  | 1.625%, 05/10/28 | NZD | 2900 | &nbsp;&nbsp;1676826 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL SUPRANATIONAL <br>ORGANIZATION <br>OBLIGATIONS | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL SUPRANATIONAL <br>ORGANIZATION <br>OBLIGATIONS |  |  | &nbsp;&nbsp;64968775 |
| SWEDEN — (0.5%) | SWEDEN — (0.5%) | SWEDEN — (0.5%) | SWEDEN — (0.5%) | SWEDEN — (0.5%) |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | Svenska Handelsbanken AB |  |  |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.250%, <br>FRN, 4.934%, <br>06/15/26<br>|  | 5000 | &nbsp;&nbsp;5019965 |
| SWITZERLAND — (0.3%) | SWITZERLAND — (0.3%) | SWITZERLAND — (0.3%) | SWITZERLAND — (0.3%) | SWITZERLAND — (0.3%) |
| UBS Group AG | UBS Group AG | UBS Group AG |  |  |
| Ω | 4.125%, 04/15/26 |  | 3000 | &nbsp;&nbsp;3001791 |
| UNITED KINGDOM — (1.7%) | UNITED KINGDOM — (1.7%) | UNITED KINGDOM — (1.7%) | UNITED KINGDOM — (1.7%) | UNITED KINGDOM — (1.7%) |
| &nbsp;&nbsp;&nbsp;&nbsp;BAT International Finance <br>PLC | &nbsp;&nbsp;&nbsp;&nbsp;BAT International Finance <br>PLC |  |  |  |
|  | 1.668%, 03/25/26 |  | 476 | &nbsp;&nbsp;474412 |
| &nbsp;&nbsp;&nbsp;&nbsp;GlaxoSmithKline Capital <br>PLC, SOFR + 0.500%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;GlaxoSmithKline Capital <br>PLC, SOFR + 0.500%, <br>FRN |  |  |  |
| (r) | 4.187%, 03/12/27 |  | 3350 | &nbsp;&nbsp;3362081 |
| LSEG Finance PLC | LSEG Finance PLC |  |  |  |
| Ω | 1.375%, 04/06/26 |  | 1800 | &nbsp;&nbsp;1792153 |
| &nbsp;&nbsp;&nbsp;&nbsp;NatWest Markets PLC, <br>SOFR + 0.950%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;NatWest Markets PLC, <br>SOFR + 0.950%, FRN |  |  |  |
| (r)Ω | 4.631%, 03/21/28 |  | 9000 | &nbsp;&nbsp;9064874 |
| Standard Chartered PLC | Standard Chartered PLC |  |  |  |
| Ω | 4.050%, 04/12/26 |  | 3000 | &nbsp;&nbsp;2998050 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL UNITED <br>KINGDOM | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL UNITED <br>KINGDOM |  |  | &nbsp;&nbsp;17691570 |
| UNITED STATES — (23.2%) | UNITED STATES — (23.2%) | UNITED STATES — (23.2%) | UNITED STATES — (23.2%) | UNITED STATES — (23.2%) |
| 7-Eleven, Inc. | 7-Eleven, Inc. |  |  |  |
|  | 0.950%, 02/10/26 |  | 130 | &nbsp;&nbsp;129908 |
| Altria Group, Inc. | Altria Group, Inc. |  |  |  |
|  | 4.400%, 02/14/26 |  | 900 | &nbsp;&nbsp;899833 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  | **(000)** |  |
| UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |
| American Honda Finance Corp. | American Honda Finance Corp. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.720%, <br>FRN, 4.395%, <br>10/05/26<br>| 1055 | &nbsp;&nbsp;$1057764 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.770%, <br>FRN, 4.457%, <br>03/12/27<br>| 440 | &nbsp;&nbsp;440865 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.650%, <br>FRN, 4.421%, <br>11/19/27<br>| 900 | &nbsp;&nbsp;901377 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.820%, <br>FRN, 4.539%, <br>03/03/28<br>| 2500 | &nbsp;&nbsp;2505371 |
| American Tower Corp. | American Tower Corp. |  |  |
|  | 4.400%, 02/15/26 | 5151 | &nbsp;&nbsp;5150676 |
|  | 1.600%, 04/15/26 | 340 | &nbsp;&nbsp;338390 |
| &nbsp;&nbsp;&nbsp;&nbsp;Amphenol Corp., SOFR + <br>0.530%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Amphenol Corp., SOFR + <br>0.530%, FRN |  |  |
| (r) | 4.330%, 11/15/27 | 1098 | &nbsp;&nbsp;1100687 |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP |  |  |
|  | 5.950%, 06/01/26 | 398 | &nbsp;&nbsp;398715 |
| Boeing Co. | Boeing Co. |  |  |
|  | 3.100%, 05/01/26 | 5000 | &nbsp;&nbsp;4987798 |
| Boston Properties LP | Boston Properties LP |  |  |
|  | 3.650%, 02/01/26 | 2117 | &nbsp;&nbsp;2117000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Brixmor Operating <br>Partnership LP | &nbsp;&nbsp;&nbsp;&nbsp;Brixmor Operating <br>Partnership LP |  |  |
|  | 4.125%, 06/15/26 | 2607 | &nbsp;&nbsp;2607236 |
| &nbsp;&nbsp;&nbsp;&nbsp;Broadridge Financial <br>Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Broadridge Financial <br>Solutions, Inc. |  |  |
|  | 3.400%, 06/27/26 | 70 | &nbsp;&nbsp;69777 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cargill, Inc., SOFR + <br>0.610%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Cargill, Inc., SOFR + <br>0.610%, FRN |  |  |
| (r)Ω | 4.414%, 02/11/28 | 3500 | &nbsp;&nbsp;3507535 |
| &nbsp;&nbsp;&nbsp;&nbsp;Caterpillar Financial Services <br>Corp. | &nbsp;&nbsp;&nbsp;&nbsp;Caterpillar Financial Services <br>Corp. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.690%, <br>FRN, 4.356%, <br>10/16/26<br>| 6500 | &nbsp;&nbsp;6524549 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.520%, <br>FRN, 4.309%, <br>05/14/27<br>| 1066 | &nbsp;&nbsp;1071424 |
| &nbsp;&nbsp;&nbsp;&nbsp;Charles Schwab Corp., <br>SOFR + 0.520%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Charles Schwab Corp., <br>SOFR + 0.520%, FRN |  |  |
| (r) | 4.314%, 05/13/26 | 7200 | &nbsp;&nbsp;7204446 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chevron USA, Inc., SOFR <br>+ 0.470%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Chevron USA, Inc., SOFR <br>+ 0.470%, FRN |  |  |
| (r) | 4.219%, 02/26/28 | 14178 | &nbsp;&nbsp;14233867 |
| Cigna Group | Cigna Group |  |  |
|  | 1.250%, 03/15/26 | 2502 | &nbsp;&nbsp;2494232 |
| &nbsp;&nbsp;&nbsp;&nbsp;Citibank NA, SOFR + <br>0.781%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Citibank NA, SOFR + <br>0.781%, FRN |  |  |
| (r) | 4.515%, 05/29/27 | 1000 | &nbsp;&nbsp;1004610 |

---

------

**DFA COMMODITY STRATEGY PORTFOLIO**

CONTINUED

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  | **(000)** |  |
| UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Consolidated Edison Co. of <br>New York, Inc., SOFR + <br>0.520%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Consolidated Edison Co. of <br>New York, Inc., SOFR + <br>0.520%, FRN |  |  |
| (r) | 4.302%, 11/18/27 | 7600 | &nbsp;&nbsp;$7615899 |
| &nbsp;&nbsp;&nbsp;&nbsp;COPT Defense <br>Properties LP | &nbsp;&nbsp;&nbsp;&nbsp;COPT Defense <br>Properties LP |  |  |
|  | 2.250%, 03/15/26 | 6348 | &nbsp;&nbsp;6334218 |
| Crown Castle, Inc. | Crown Castle, Inc. |  |  |
|  | 4.450%, 02/15/26 | 578 | &nbsp;&nbsp;577977 |
|  | 3.700%, 06/15/26 | 252 | &nbsp;&nbsp;251582 |
| CVS Health Corp. | CVS Health Corp. |  |  |
|  | 5.000%, 02/20/26 | 5100 | &nbsp;&nbsp;5101140 |
|  | 2.875%, 06/01/26 | 2700 | &nbsp;&nbsp;2690003 |
| eBay, Inc. | eBay, Inc. |  |  |
|  | 1.400%, 05/10/26 | 1000 | &nbsp;&nbsp;993348 |
| Elevance Health, Inc. | Elevance Health, Inc. |  |  |
|  | 1.500%, 03/15/26 | 760 | &nbsp;&nbsp;757807 |
| Energy Transfer LP | Energy Transfer LP |  |  |
|  | 3.900%, 07/15/26 | 1500 | &nbsp;&nbsp;1499650 |
| Equinix, Inc. | Equinix, Inc. |  |  |
|  | 1.450%, 05/15/26 | 370 | &nbsp;&nbsp;367308 |
| Essex Portfolio LP | Essex Portfolio LP |  |  |
|  | 3.375%, 04/15/26 | 460 | &nbsp;&nbsp;459367 |
| Eversource Energy | Eversource Energy |  |  |
|  | 3.350%, 03/15/26 | 200 | &nbsp;&nbsp;199832 |
| FedEx Corp. | FedEx Corp. |  |  |
|  | 3.250%, 04/01/26 | 1000 | &nbsp;&nbsp;998777 |
| Fortive Corp. | Fortive Corp. |  |  |
|  | 3.150%, 06/15/26 | 1700 | &nbsp;&nbsp;1693797 |
| &nbsp;&nbsp;&nbsp;&nbsp;General Electric Co., <br>TSFR3M + 0.642%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;General Electric Co., <br>TSFR3M + 0.642%, <br>FRN |  |  |
| (r) | 4.542%, 05/05/26 | 6714 | &nbsp;&nbsp;6720983 |
| &nbsp;&nbsp;&nbsp;&nbsp;General Motors Financial <br>Co., Inc., SOFR + <br>1.350%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;General Motors Financial <br>Co., Inc., SOFR + <br>1.350%, FRN |  |  |
| (r) | 5.159%, 05/08/27 | 1600 | &nbsp;&nbsp;1610749 |
| Global Payments, Inc. | Global Payments, Inc. |  |  |
|  | 1.200%, 03/01/26 | 590 | &nbsp;&nbsp;588692 |
| &nbsp;&nbsp;&nbsp;&nbsp;HCA, Inc., SOFR + <br>0.870%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;HCA, Inc., SOFR + <br>0.870%, FRN |  |  |
| (r) | 4.612%, 03/01/28 | 1500 | &nbsp;&nbsp;1506013 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise <br>Co., SOFR + 0.960%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise <br>Co., SOFR + 0.960%, <br>FRN |  |  |
| #(r) | 4.644%, 09/15/28 | 7500 | &nbsp;&nbsp;7529056 |
| Highmark, Inc. | Highmark, Inc. |  |  |
| Ω | 1.450%, 05/10/26 | 500 | &nbsp;&nbsp;495629 |
| HSBC USA, Inc. | HSBC USA, Inc. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.960%, <br>FRN, 4.673%, <br>03/04/27<br>| 2250 | &nbsp;&nbsp;2261700 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.970%, <br>FRN, 4.689%, <br>06/03/28<br>| 7000 | &nbsp;&nbsp;7055528 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  | **(000)** |  |
| UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |
| Intel Corp. | Intel Corp. |  |  |
|  | 4.875%, 02/10/26 | 5890 | &nbsp;&nbsp;$5890353 |
| Jabil, Inc. | Jabil, Inc. |  |  |
|  | 1.700%, 04/15/26 | 2159 | &nbsp;&nbsp;2149040 |
| John Deere Capital Corp. | John Deere Capital Corp. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.440%, <br>FRN, 4.159%, <br>03/06/26<br>| 2500 | &nbsp;&nbsp;2500737 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.500%, <br>FRN, 4.219%, <br>03/06/28<br>| 7000 | &nbsp;&nbsp;7029744 |
| &nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase Bank <br>NA, SOFR + 1.000%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase Bank <br>NA, SOFR + 1.000%, <br>FRN |  |  |
| (r) | 4.706%, 12/08/26 | 5250 | &nbsp;&nbsp;5277888 |
| Keurig Dr. Pepper, Inc. | Keurig Dr. Pepper, Inc. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.580%, <br>FRN, 4.366%, <br>11/15/26<br>| 1500 | &nbsp;&nbsp;1500682 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.880%, <br>FRN, 4.564%, <br>03/15/27<br>| 567 | &nbsp;&nbsp;567933 |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. |  |  |
|  | 3.000%, 06/01/26 | 2500 | &nbsp;&nbsp;2491904 |
| Kroger Co. | Kroger Co. |  |  |
|  | 3.500%, 02/01/26 | 36 | &nbsp;&nbsp;36000 |
| Marriott International, Inc. | Marriott International, Inc. |  |  |
|  | 5.450%, 09/15/26 | 1000 | &nbsp;&nbsp;1007999 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mastercard, Inc., SOFR + <br>0.440%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Mastercard, Inc., SOFR + <br>0.440%, FRN |  |  |
| (r) | 4.124%, 03/15/28 | 5100 | &nbsp;&nbsp;5110482 |
| MPLX LP | MPLX LP |  |  |
|  | 1.750%, 03/01/26 | 2500 | &nbsp;&nbsp;2495408 |
| &nbsp;&nbsp;&nbsp;&nbsp;National Rural Utilities <br>Cooperative Finance <br>Corp., SOFR + 0.820%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;National Rural Utilities <br>Cooperative Finance <br>Corp., SOFR + 0.820%, <br>FRN |  |  |
| (r) | 4.504%, 09/16/27 | 750 | &nbsp;&nbsp;754855 |
| &nbsp;&nbsp;&nbsp;&nbsp;National Securities <br>Clearing Corp., SOFR + <br>0.570%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;National Securities <br>Clearing Corp., SOFR + <br>0.570%, FRN |  |  |
| (r)Ω | 4.337%, 05/20/27 | 3750 | &nbsp;&nbsp;3767737 |
| &nbsp;&nbsp;&nbsp;&nbsp;Novartis Capital Corp., <br>SOFR + 0.520%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Novartis Capital Corp., <br>SOFR + 0.520%, FRN |  |  |
| (r) | 4.339%, 11/05/28 | 3900 | &nbsp;&nbsp;3920840 |
| &nbsp;&nbsp;&nbsp;&nbsp;Old Republic International <br>Corp. | &nbsp;&nbsp;&nbsp;&nbsp;Old Republic International <br>Corp. |  |  |
|  | 3.875%, 08/26/26 | 4065 | &nbsp;&nbsp;4061968 |
| &nbsp;&nbsp;&nbsp;&nbsp;PayPal Holdings, Inc., <br>SOFR + 0.670%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;PayPal Holdings, Inc., <br>SOFR + 0.670%, FRN |  |  |
| (r) | 4.376%, 03/06/28 | 5623 | &nbsp;&nbsp;5640006 |
| &nbsp;&nbsp;&nbsp;&nbsp;Penske Truck Leasing Co. <br>LP/PTL Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;Penske Truck Leasing Co. <br>LP/PTL Finance Corp. |  |  |
| Ω | 1.700%, 06/15/26 | 5600 | &nbsp;&nbsp;5552630 |

---

------

**DFA COMMODITY STRATEGY PORTFOLIO**

CONTINUED

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  | **(000)** |  |
| UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;PepsiCo, Inc., SOFR + <br>0.400%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;PepsiCo, Inc., SOFR + <br>0.400%, FRN |  |  |
| (r) | 4.194%, 02/13/26 | 3020 | &nbsp;&nbsp;$3020308 |
| Prudential Financial, Inc. | Prudential Financial, Inc. |  |  |
|  | 1.500%, 03/10/26 | 220 | &nbsp;&nbsp;219478 |
| &nbsp;&nbsp;&nbsp;&nbsp;Public Storage Operating <br>Co., SOFR + 0.700%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;Public Storage Operating <br>Co., SOFR + 0.700%, <br>FRN |  |  |
| (r) | 4.366%, 04/16/27 | 10100 | &nbsp;&nbsp;10134842 |
| &nbsp;&nbsp;&nbsp;&nbsp;Reinsurance Group of <br>America, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Reinsurance Group of <br>America, Inc. |  |  |
| # | 3.950%, 09/15/26 | 5000 | &nbsp;&nbsp;5000986 |
| RTX Corp. | RTX Corp. |  |  |
|  | 5.000%, 02/27/26 | 665 | &nbsp;&nbsp;665147 |
| Sempra | Sempra |  |  |
|  | 5.400%, 08/01/26 | 100 | &nbsp;&nbsp;100580 |
| &nbsp;&nbsp;&nbsp;&nbsp;Southwestern Electric <br>Power Co. | &nbsp;&nbsp;&nbsp;&nbsp;Southwestern Electric <br>Power Co. |  |  |
|  | 1.650%, 03/15/26 | 4650 | &nbsp;&nbsp;4637446 |
| &nbsp;&nbsp;&nbsp;&nbsp;Stanley Black & Decker, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Stanley Black & Decker, <br>Inc. |  |  |
|  | 3.400%, 03/01/26 | 2998 | &nbsp;&nbsp;2996435 |
| Tanger Properties LP | Tanger Properties LP |  |  |
|  | 3.125%, 09/01/26 | 4000 | &nbsp;&nbsp;3973857 |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. |  |  |
|  | 1.500%, 02/15/26 | 4917 | &nbsp;&nbsp;4911438 |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.890%, <br>FRN, 4.672%, <br>05/18/26<br>| 1800 | &nbsp;&nbsp;1803871 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.650%, <br>FRN, 4.332%, <br>03/19/27<br>| 7900 | &nbsp;&nbsp;7933355 |
| Utah Acquisition Sub, Inc. | Utah Acquisition Sub, Inc. |  |  |
|  | 3.950%, 06/15/26 | 7400 | &nbsp;&nbsp;7392960 |
| Vontier Corp. | Vontier Corp. |  |  |
|  | 1.800%, 04/01/26 | 5000 | &nbsp;&nbsp;4978926 |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. |  |  |
|  | 5.600%, 09/12/26 | 1366 | &nbsp;&nbsp;1377831 |
| &nbsp;&nbsp;&nbsp;&nbsp;Wells Fargo Bank NA, <br>SOFR + 1.070%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Wells Fargo Bank NA, <br>SOFR + 1.070%, FRN |  |  |
| (r) | 4.760%, 12/11/26 | 5930 | &nbsp;&nbsp;5968681 |
| Williams Cos., Inc. | Williams Cos., Inc. |  |  |
|  | 5.400%, 03/02/26 | 800 | &nbsp;&nbsp;801123 |
| TOTAL UNITED STATES | TOTAL UNITED STATES |  | &nbsp;&nbsp;241728585 |
| TOTAL BONDS | TOTAL BONDS |  | &nbsp;&nbsp;617968635 |
| U.S. TREASURY OBLIGATIONS — (19.2%) | U.S. TREASURY OBLIGATIONS — (19.2%) | U.S. TREASURY OBLIGATIONS — (19.2%) | U.S. TREASURY OBLIGATIONS — (19.2%) |
| U.S. Treasury Bills | U.S. Treasury Bills |  |  |
|  | 3.618%, 03/19/26  | 60000 | &nbsp;&nbsp;59727950 |
| ∞ | 3.592%, 04/02/26  | 30000 | &nbsp;&nbsp;29822508 |
| ∞ | 3.759%, 05/14/26  | 68000 | &nbsp;&nbsp;67320354 |
| ∞ | 3.660%, 09/03/26  | 32000 | &nbsp;&nbsp;31352291 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  | **(000)** |  |
| U.S. Treasury Notes | U.S. Treasury Notes |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M USTMMR + <br>0.150%, FRN, <br>3.763%, 04/30/26 <br>| 13000 | &nbsp;&nbsp;$13003011 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL U.S. TREASURY <br>OBLIGATIONS | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL U.S. TREASURY <br>OBLIGATIONS |  | &nbsp;&nbsp;201226114 |
| COMMERCIAL PAPER — (20.9%) | COMMERCIAL PAPER — (20.9%) | COMMERCIAL PAPER — (20.9%) | COMMERCIAL PAPER — (20.9%) |
| AUSTRALIA — (0.1%) | AUSTRALIA — (0.1%) | AUSTRALIA — (0.1%) | AUSTRALIA — (0.1%) |
| Macquarie Group Ltd. | Macquarie Group Ltd. |  |  |
|  | 4.158%, 03/23/26 | 1000 | &nbsp;&nbsp;994406 |
| CANADA — (1.6%) | CANADA — (1.6%) | CANADA — (1.6%) | CANADA — (1.6%) |
| Nutrien Ltd. | Nutrien Ltd. |  |  |
| Ω | 3.847%, 02/24/26 | 5750 | &nbsp;&nbsp;5734519 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rogers Communications, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Rogers Communications, <br>Inc. |  |  |
| Ω | 4.071%, 03/12/26 | 5000 | &nbsp;&nbsp;4977445 |
| TELUS Corp. | TELUS Corp. |  |  |
| Ω | 4.512%, 02/19/26 | 500 | &nbsp;&nbsp;498838 |
| Ω | 4.330%, 02/25/26 | 500 | &nbsp;&nbsp;498502 |
| Ω | 4.312%, 04/01/26 | 500 | &nbsp;&nbsp;496484 |
| Ω | 4.185%, 06/15/26 | 4500 | &nbsp;&nbsp;4429960 |
| TOTAL CANADA | TOTAL CANADA |  | &nbsp;&nbsp;16635748 |
| FRANCE — (0.7%) | FRANCE — (0.7%) | FRANCE — (0.7%) | FRANCE — (0.7%) |
| TotalEnergies Capital SA | TotalEnergies Capital SA |  |  |
| Ω | 3.944%, 03/31/26 | 7625 | &nbsp;&nbsp;7577725 |
| GERMANY — (0.8%) | GERMANY — (0.8%) | GERMANY — (0.8%) | GERMANY — (0.8%) |
| BASF SE | BASF SE |  |  |
| Ω | 3.829%, 03/25/26 | 2400 | &nbsp;&nbsp;2386508 |
| Ω | 3.839%, 03/31/26 | 5500 | &nbsp;&nbsp;5465625 |
| TOTAL GERMANY | TOTAL GERMANY |  | &nbsp;&nbsp;7852133 |
| ITALY — (0.2%) | ITALY — (0.2%) | ITALY — (0.2%) | ITALY — (0.2%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Intesa Sanpaolo <br>Funding LLC | &nbsp;&nbsp;&nbsp;&nbsp;Intesa Sanpaolo <br>Funding LLC |  |  |
|  | 3.933%, 05/04/26 | 2000 | &nbsp;&nbsp;1978566 |
| SWEDEN — (0.9%) | SWEDEN — (0.9%) | SWEDEN — (0.9%) | SWEDEN — (0.9%) |
| Swedbank AB | Swedbank AB |  |  |
| Ω | 3.789%, 07/22/26 | 10000 | &nbsp;&nbsp;9823183 |
| UNITED STATES — (16.6%) | UNITED STATES — (16.6%) | UNITED STATES — (16.6%) | UNITED STATES — (16.6%) |
| AES Corp. | AES Corp. |  |  |
| Ω | 4.034%, 02/02/26 | 500 | &nbsp;&nbsp;499835 |
| Ω | 4.163%, 03/04/26 | 7500 | &nbsp;&nbsp;7471379 |
| Amcor Finance USA, Inc. | Amcor Finance USA, Inc. |  |  |
| Ω | 3.878%, 02/18/26 | 1250 | &nbsp;&nbsp;1247475 |
| &nbsp;&nbsp;&nbsp;&nbsp;Amcor Flexibles North <br>America, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Amcor Flexibles North <br>America, Inc. |  |  |
| Ω | 3.875%, 02/11/26 | 6500 | &nbsp;&nbsp;6491520 |
| Avangrid, Inc. | Avangrid, Inc. |  |  |
| Ω | 3.990%, 03/02/26 | 3000 | &nbsp;&nbsp;2990324 |

---

------

**DFA COMMODITY STRATEGY PORTFOLIO**

CONTINUED

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  | **(000)** |  |
| UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |
| Becton Dickinson & Co. | Becton Dickinson & Co. |  |  |
| Ω | 3.813%, 02/09/26 | 7000 | &nbsp;&nbsp;$6992627 |
| Ω | 3.834%, 02/12/26 | 1000 | &nbsp;&nbsp;998627 |
| Black Hills Corp. | Black Hills Corp. |  |  |
| Ω | 3.961%, 03/11/26 | 5000 | &nbsp;&nbsp;4978500 |
| Boston Properties LP | Boston Properties LP |  |  |
| Ω | 4.043%, 02/19/26 | 3750 | &nbsp;&nbsp;3741890 |
| Cisco Systems, Inc. | Cisco Systems, Inc. |  |  |
| Ω | 3.973%, 02/06/26 | 7000 | &nbsp;&nbsp;6995032 |
| Clorox Co. | Clorox Co. |  |  |
| Ω | 3.867%, 02/24/26 | 1200 | &nbsp;&nbsp;1196795 |
| &nbsp;&nbsp;&nbsp;&nbsp;Credit Agricole Corporate & <br>Investment Bank SA | &nbsp;&nbsp;&nbsp;&nbsp;Credit Agricole Corporate & <br>Investment Bank SA |  |  |
|  | 4.038%, 02/06/26 | 7500 | &nbsp;&nbsp;7494710 |
| Dominion Energy, Inc. | Dominion Energy, Inc. |  |  |
| Ω | 3.824%, 02/06/26 | 6750 | &nbsp;&nbsp;6745065 |
| Ω | 3.824%, 02/11/26 | 1250 | &nbsp;&nbsp;1248425 |
| Duke Energy Corp. | Duke Energy Corp. |  |  |
| Ω | 3.867%, 02/10/26 | 6000 | &nbsp;&nbsp;5993206 |
| Ω | 3.886%, 04/01/26 | 750 | &nbsp;&nbsp;745196 |
| Ω | 3.881%, 04/02/26 | 1250 | &nbsp;&nbsp;1241863 |
| Enbridge U.S., Inc. | Enbridge U.S., Inc. |  |  |
| Ω | 3.866%, 02/09/26 | 7750 | &nbsp;&nbsp;7741837 |
| Ω | 3.845%, 03/04/26 | 1000 | &nbsp;&nbsp;996459 |
| Enel Finance America LLC | Enel Finance America LLC |  |  |
| Ω | 4.187%, 03/06/26 | 750 | &nbsp;&nbsp;747199 |
| Equifax, Inc. | Equifax, Inc. |  |  |
| Ω | 3.897%, 02/17/26 | 1000 | &nbsp;&nbsp;998089 |
| Ω | 3.927%, 03/18/26 | 1800 | &nbsp;&nbsp;1790895 |
| Ω | 3.876%, 03/23/26 | 3000 | &nbsp;&nbsp;2983218 |
| ERP Operating LP | ERP Operating LP |  |  |
| Ω | 4.097%, 02/10/26 | 7750 | &nbsp;&nbsp;7741012 |
| Eversource Energy | Eversource Energy |  |  |
| Ω | 3.904%, 02/10/26 | 5000 | &nbsp;&nbsp;4993940 |
| Ω | 3.905%, 02/23/26 | 1000 | &nbsp;&nbsp;997343 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fidelity National <br>Information Services, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Fidelity National <br>Information Services, <br>Inc. |  |  |
| Ω | 3.913%, 02/25/26 | 2250 | &nbsp;&nbsp;2243764 |
| &nbsp;&nbsp;&nbsp;&nbsp;General Motors Financial <br>Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;General Motors Financial <br>Co., Inc. |  |  |
| Ω | 4.185%, 03/09/26 | 3000 | &nbsp;&nbsp;2987656 |
| Ω | 3.951%, 03/25/26 | 3000 | &nbsp;&nbsp;2982414 |
| Glencore Funding LLC | Glencore Funding LLC |  |  |
| Ω | 3.945%, 02/27/26 | 1000 | &nbsp;&nbsp;996945 |
| &nbsp;&nbsp;&nbsp;&nbsp;Harley-Davidson Financial <br>Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Harley-Davidson Financial <br>Services, Inc. |  |  |
| Ω | 4.408%, 03/03/26 | 250 | &nbsp;&nbsp;249108 |
| Ω | 4.152%, 03/10/26 | 250 | &nbsp;&nbsp;248908 |
| Ω | 4.304%, 03/10/26 | 5700 | &nbsp;&nbsp;5675109 |
| HCA, Inc. | HCA, Inc. |  |  |
| Ω | 4.070%, 02/24/26 | 2000 | &nbsp;&nbsp;1994245 |
| Ω | 4.221%, 02/27/26 | 2750 | &nbsp;&nbsp;2741116 |
| Ω | 4.350%, 04/22/26 | 2000 | &nbsp;&nbsp;1981347 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  | **(000)** |  |
| UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Honeywell International, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Honeywell International, <br>Inc. |  |  |
| Ω | 4.038%, 02/10/26 | 3500 | &nbsp;&nbsp;$3495991 |
| Ω | 4.019%, 03/20/26 | 1500 | &nbsp;&nbsp;1492301 |
| Hubbell, Inc. | Hubbell, Inc. |  |  |
| Ω | 3.836%, 02/27/26 | 1750 | &nbsp;&nbsp;1744816 |
| Keurig Dr. Pepper, Inc. | Keurig Dr. Pepper, Inc. |  |  |
| Ω | 3.926%, 02/13/26 | 5000 | &nbsp;&nbsp;4992665 |
| Ω | 3.917%, 02/24/26 | 750 | &nbsp;&nbsp;748002 |
| Lseg U.S. Fin Corp. | Lseg U.S. Fin Corp. |  |  |
|  | 3.991%, 03/17/26 | 6000 | &nbsp;&nbsp;5970529 |
|  | 3.899%, 04/21/26 | 1000 | &nbsp;&nbsp;991406 |
| Marriott International, Inc. | Marriott International, Inc. |  |  |
| Ω | 3.887%, 03/20/26 | 700 | &nbsp;&nbsp;696309 |
| McCormick & Co., Inc. | McCormick & Co., Inc. |  |  |
| Ω | 3.882%, 02/27/26 | 3500 | &nbsp;&nbsp;3489507 |
| &nbsp;&nbsp;&nbsp;&nbsp;National Securities <br>Clearing Corp. | &nbsp;&nbsp;&nbsp;&nbsp;National Securities <br>Clearing Corp. |  |  |
| Ω | 3.987%, 02/17/26 | 9000 | &nbsp;&nbsp;8983489 |
| &nbsp;&nbsp;&nbsp;&nbsp;NextEra Energy Capital <br>Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;NextEra Energy Capital <br>Holdings, Inc. |  |  |
| Ω | 3.885%, 03/10/26 | 2250 | &nbsp;&nbsp;2240569 |
| Ovintiv, Inc. | Ovintiv, Inc. |  |  |
|  | 4.170%, 02/19/26 | 3500 | &nbsp;&nbsp;3491896 |
|  | 4.276%, 02/20/26 | 2000 | &nbsp;&nbsp;1995131 |
|  | 4.169%, 02/25/26 | 1000 | &nbsp;&nbsp;996971 |
| &nbsp;&nbsp;&nbsp;&nbsp;Philip Morris International, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Philip Morris International, <br>Inc. |  |  |
| Ω | 3.840%, 02/27/26 | 4200 | &nbsp;&nbsp;4187969 |
| &nbsp;&nbsp;&nbsp;&nbsp;Stanley Black & Decker, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Stanley Black & Decker, <br>Inc. |  |  |
| Ω | 3.916%, 02/23/26 | 3000 | &nbsp;&nbsp;2992102 |
| VW Credit, Inc. | VW Credit, Inc. |  |  |
| Ω | 4.276%, 04/06/26 | 3000 | &nbsp;&nbsp;2978720 |
| Xcel Energy, Inc. | Xcel Energy, Inc. |  |  |
| Ω | 3.893%, 02/13/26 | 3500 | &nbsp;&nbsp;3494818 |
| TOTAL UNITED STATES | TOTAL UNITED STATES |  | &nbsp;&nbsp;173146264 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMERCIAL <br>PAPER<br>(Cost $218,051,459) | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMERCIAL <br>PAPER<br>(Cost $218,051,459) |  | &nbsp;&nbsp;218008025 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT <br>SECURITIES<br>(Cost $1,034,256,871) | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT <br>SECURITIES<br>(Cost $1,034,256,871) |  | &nbsp;&nbsp;1039710712 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** |  |
| SECURITIES LENDING COLLATERAL — (0.5%) | SECURITIES LENDING COLLATERAL — (0.5%) | SECURITIES LENDING COLLATERAL — (0.5%) | SECURITIES LENDING COLLATERAL — (0.5%) |
| @§ | &nbsp;&nbsp;&nbsp;&nbsp;The DFA Short Term <br>Investment Fund<br>| 407890 | &nbsp;&nbsp;4718062 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,038,974,933)^^ | &nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,038,974,933)^^ |  | &nbsp;&nbsp;$1044428774 |

---

------

**DFA COMMODITY STRATEGY PORTFOLIO**

CONTINUED

As of January 31, 2026, DFA Commodity Strategy Portfolio had entered into the following forward currency contracts and the net unrealized forward currency gain (loss) is reflected in the accompanying consolidated financial statements:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Counterparty** | **Settlement**<br>**Date**<br>| **Unrealized**<br>**Foreign**<br>**Exchange**<br>**Appreciation**<br>**(Depreciation)**<br>|
| USD | 5823589 | AUD | 8663739 | Citibank, N.A. | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(209349)<br>|
| USD | 1666598 | NZD | 2867493 | Royal Bank of Canada | 02/10/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(60372)<br>|
| USD | 28041267 | NZD | 48722673 | Citibank, N.A. | 02/11/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1303434)<br>|
| USD | 26398099 | NZD | 45249845 | Australia and New Zealand Bank | 03/13/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(885235)<br>|
| USD | 57556430 | CAD | 79765482 | Citibank, N.A. | 03/23/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1145340)<br>|
| **Total (Depreciation)** | **Total (Depreciation)** | **Total (Depreciation)** | **Total (Depreciation)** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$(3603730)**<br>|

---

As of January 31, 2026, DFA Commodity Strategy Portfolio had entered into the following outstanding futures contracts:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of**<br>**Contracts**<br>| **Expiration**<br>**Date**<br>| **Notional**<br>**Value**<br>| **Market**<br>**Value**<br>| **Unrealized**<br>**Appreciation**<br>**(Depreciation)**<br>|
| **Long Position Contracts:** |  |  |  |  |  |
| CBOT Corn Futures | &nbsp;&nbsp;&nbsp;&nbsp;255 | 05/14/26 | &nbsp;&nbsp;&nbsp;&nbsp;$5554856 | &nbsp;&nbsp;&nbsp;&nbsp;$5555813 | &nbsp;&nbsp;&nbsp;&nbsp;$957 |
| CBOT Soybean Futures | &nbsp;&nbsp;&nbsp;&nbsp;103 | 05/14/26 | &nbsp;&nbsp;&nbsp;&nbsp;5571283 | &nbsp;&nbsp;&nbsp;&nbsp;5546550 | &nbsp;&nbsp;&nbsp;&nbsp;(24733)<br>|
| CBOT Soybean Meal Futures | &nbsp;&nbsp;&nbsp;&nbsp;99 | 05/14/26 | &nbsp;&nbsp;&nbsp;&nbsp;2958036 | &nbsp;&nbsp;&nbsp;&nbsp;2945250 | &nbsp;&nbsp;&nbsp;&nbsp;(12786)<br>|
| CBOT Soybean Oil Futures | &nbsp;&nbsp;&nbsp;&nbsp;98 | 05/14/26 | &nbsp;&nbsp;&nbsp;&nbsp;3230831 | &nbsp;&nbsp;&nbsp;&nbsp;3178728 | &nbsp;&nbsp;&nbsp;&nbsp;(52103)<br>|
| CBOT Wheat Futures | &nbsp;&nbsp;&nbsp;&nbsp;108 | 05/14/26 | &nbsp;&nbsp;&nbsp;&nbsp;2889526 | &nbsp;&nbsp;&nbsp;&nbsp;2948400 | &nbsp;&nbsp;&nbsp;&nbsp;58874 |
| CME Lean Hogs Futures | &nbsp;&nbsp;&nbsp;&nbsp;54 | 04/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;2026133 | &nbsp;&nbsp;&nbsp;&nbsp;2055240 | &nbsp;&nbsp;&nbsp;&nbsp;29107 |
| CME Live Cattle Futures | &nbsp;&nbsp;&nbsp;&nbsp;42 | 04/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;3942583 | &nbsp;&nbsp;&nbsp;&nbsp;3978240 | &nbsp;&nbsp;&nbsp;&nbsp;35657 |
| COMEX Copper Futures | &nbsp;&nbsp;&nbsp;&nbsp;45 | 05/27/26 | &nbsp;&nbsp;&nbsp;&nbsp;6669825 | &nbsp;&nbsp;&nbsp;&nbsp;6729750 | &nbsp;&nbsp;&nbsp;&nbsp;59925 |
| COMEX Gold 100 Troy Oz. Futures | &nbsp;&nbsp;&nbsp;&nbsp;34 | 04/28/26 | &nbsp;&nbsp;&nbsp;&nbsp;16098673 | &nbsp;&nbsp;&nbsp;&nbsp;16133340 | &nbsp;&nbsp;&nbsp;&nbsp;34667 |
| COMEX Silver Futures | &nbsp;&nbsp;&nbsp;&nbsp;11 | 05/27/26 | &nbsp;&nbsp;&nbsp;&nbsp;5991030 | &nbsp;&nbsp;&nbsp;&nbsp;4352700 | &nbsp;&nbsp;&nbsp;&nbsp;(1638330)<br>|
| Ice Brent Crude Oil Futures | &nbsp;&nbsp;&nbsp;&nbsp;50 | 05/12/26 | &nbsp;&nbsp;&nbsp;&nbsp;3255024 | &nbsp;&nbsp;&nbsp;&nbsp;3468750 | &nbsp;&nbsp;&nbsp;&nbsp;213726 |
| ICE Brent Crude Oil Futures | &nbsp;&nbsp;&nbsp;&nbsp;143 | 03/31/26 | &nbsp;&nbsp;&nbsp;&nbsp;9259762 | &nbsp;&nbsp;&nbsp;&nbsp;9811230 | &nbsp;&nbsp;&nbsp;&nbsp;551468 |
| KCBT Hard Red Winter Wheat Futures | &nbsp;&nbsp;&nbsp;&nbsp;69 | 05/14/26 | &nbsp;&nbsp;&nbsp;&nbsp;1875723 | &nbsp;&nbsp;&nbsp;&nbsp;1914750 | &nbsp;&nbsp;&nbsp;&nbsp;39027 |
| LME Lead Futures | &nbsp;&nbsp;&nbsp;&nbsp;16 | 03/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;795311 | &nbsp;&nbsp;&nbsp;&nbsp;796448 | &nbsp;&nbsp;&nbsp;&nbsp;1137 |
| LME Lead Futures | &nbsp;&nbsp;&nbsp;&nbsp;19 | 05/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;965295 | &nbsp;&nbsp;&nbsp;&nbsp;960179 | &nbsp;&nbsp;&nbsp;&nbsp;(5116)<br>|
| LME Nickel Futures | &nbsp;&nbsp;&nbsp;&nbsp;21 | 03/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;1894144 | &nbsp;&nbsp;&nbsp;&nbsp;2249214 | &nbsp;&nbsp;&nbsp;&nbsp;355070 |
| LME Nickel Futures | &nbsp;&nbsp;&nbsp;&nbsp;21 | 05/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;2299441 | &nbsp;&nbsp;&nbsp;&nbsp;2267068 | &nbsp;&nbsp;&nbsp;&nbsp;(32373)<br>|
| LME Primary Aluminum Futures | &nbsp;&nbsp;&nbsp;&nbsp;55 | 03/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;3926839 | &nbsp;&nbsp;&nbsp;&nbsp;4314626 | &nbsp;&nbsp;&nbsp;&nbsp;387787 |
| LME Primary Aluminum Futures | &nbsp;&nbsp;&nbsp;&nbsp;53 | 05/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;4258528 | &nbsp;&nbsp;&nbsp;&nbsp;4168516 | &nbsp;&nbsp;&nbsp;&nbsp;(90012)<br>|
| LME Zinc Futures | &nbsp;&nbsp;&nbsp;&nbsp;27 | 03/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;2046904 | &nbsp;&nbsp;&nbsp;&nbsp;2303033 | &nbsp;&nbsp;&nbsp;&nbsp;256129 |
| LME Zinc Futures | &nbsp;&nbsp;&nbsp;&nbsp;29 | 05/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;2433515 | &nbsp;&nbsp;&nbsp;&nbsp;2466646 | &nbsp;&nbsp;&nbsp;&nbsp;33131 |
| Nybot Csc 'c' Coffee Futures | &nbsp;&nbsp;&nbsp;&nbsp;21 | 05/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;2707034 | &nbsp;&nbsp;&nbsp;&nbsp;2483381 | &nbsp;&nbsp;&nbsp;&nbsp;(223653)<br>|
| NYBOT CSC Cocoa Futures | &nbsp;&nbsp;&nbsp;&nbsp;30 | 05/13/26 | &nbsp;&nbsp;&nbsp;&nbsp;1264220 | &nbsp;&nbsp;&nbsp;&nbsp;1267800 | &nbsp;&nbsp;&nbsp;&nbsp;3580 |
| Nybot Csc No. 11 World Sugar Futures | &nbsp;&nbsp;&nbsp;&nbsp;181 | 04/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;2916659 | &nbsp;&nbsp;&nbsp;&nbsp;2805645 | &nbsp;&nbsp;&nbsp;&nbsp;(111014)<br>|
| NYBOT CTN No. 2 Cotton Futures | &nbsp;&nbsp;&nbsp;&nbsp;51 | 05/06/26 | &nbsp;&nbsp;&nbsp;&nbsp;1668039 | &nbsp;&nbsp;&nbsp;&nbsp;1655715 | &nbsp;&nbsp;&nbsp;&nbsp;(12324)<br>|
| NYMEX Henry Hub Natural Gas Futures | &nbsp;&nbsp;&nbsp;&nbsp;254 | 04/28/26 | &nbsp;&nbsp;&nbsp;&nbsp;9257704 | &nbsp;&nbsp;&nbsp;&nbsp;10180320 | &nbsp;&nbsp;&nbsp;&nbsp;922616 |
| NYMEX Light Sweet Crude Oil Futures | &nbsp;&nbsp;&nbsp;&nbsp;122 | 04/21/26 | &nbsp;&nbsp;&nbsp;&nbsp;7539919 | &nbsp;&nbsp;&nbsp;&nbsp;7847040 | &nbsp;&nbsp;&nbsp;&nbsp;307121 |
| NYMEX NY Harbor ULSD Futures | &nbsp;&nbsp;&nbsp;&nbsp;26 | 04/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;2472700 | &nbsp;&nbsp;&nbsp;&nbsp;2575045 | &nbsp;&nbsp;&nbsp;&nbsp;102345 |
| NYMEX Reformulated Gasoline Blend Futures | &nbsp;&nbsp;&nbsp;&nbsp;31 | 04/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;2747644 | &nbsp;&nbsp;&nbsp;&nbsp;2832762 | &nbsp;&nbsp;&nbsp;&nbsp;85118 |
| **Total** |  |  | &nbsp;&nbsp;**$118517181** | &nbsp;&nbsp;**$119792179** | &nbsp;&nbsp;**$1274998** |
| **Short Position contracts:** |  |  |  |  |  |
| LME Lead Futures | &nbsp;&nbsp;&nbsp;&nbsp;(16)<br>| 03/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;(791876)<br>| &nbsp;&nbsp;&nbsp;&nbsp;(796448)<br>| &nbsp;&nbsp;&nbsp;&nbsp;(4572)<br>|
| LME Nickel Futures | &nbsp;&nbsp;&nbsp;&nbsp;(21)<br>| 03/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;(2064030)<br>| &nbsp;&nbsp;&nbsp;&nbsp;(2249215)<br>| &nbsp;&nbsp;&nbsp;&nbsp;(185185)<br>|
| LME Primary Aluminum Futures | &nbsp;&nbsp;&nbsp;&nbsp;(55)<br>| 03/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;(4160430)<br>| &nbsp;&nbsp;&nbsp;&nbsp;(4314627)<br>| &nbsp;&nbsp;&nbsp;&nbsp;(154197)<br>|
| LME Zinc Futures | &nbsp;&nbsp;&nbsp;&nbsp;(27)<br>| 03/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;(2153436)<br>| &nbsp;&nbsp;&nbsp;&nbsp;(2303032)<br>| &nbsp;&nbsp;&nbsp;&nbsp;(149596)<br>|
| **Total** |  |  | &nbsp;&nbsp;**$(9169772)**<br>| &nbsp;&nbsp;**$(9663322)**<br>| &nbsp;&nbsp;**$(493550)**<br>|
| **Total Futures Contracts** |  |  | &nbsp;&nbsp;**$109347409** | &nbsp;&nbsp;**$110128857** | &nbsp;&nbsp;**$781448** |

---

------

**DFA COMMODITY STRATEGY PORTFOLIO**

CONTINUED

As of January 31, 2026, DFA Commodity Strategy Portfolio had entered into the following outstanding Total Return Swaps:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Reference** <br>**Entity\***<br>| **Counterparty** | **Notional**<br>**Amount** | **Notional**<br>**Amount** | **Payments** <br>**made by**<br>**the Fund\*\*\***<br>| **Expiration**<br>**Date**<br>| **Upfront**<br>**Premiums**<br>**Paid**<br>| **Upfront**<br>**Premiums**<br>**Received**<br>| **Market**<br>**Value**<br>| **Unrealized**<br>**Appreciation**<br>**(Depreciation)**<br>|
| BNP <br>BPCOENHC <br>Custom <br>Strategy (1)<br>| BNP Paribas | USD | 100626210 | 3 Month USD <br>UST 13-Week <br>Bill High <br>Discount Rate <br>plus 0.18%<br>| 04/28/26 |  |  | $(805016)<br>| $(805016)<br>|
| BNP <br>ENHADYNC <br>Custom <br>Strategy (2)<br>| BNP Paribas | USD | 102863018 | 3 Month USD <br>UST 13-Week <br>Bill High <br>Discount Rate <br>plus 0.14%<br>| 04/28/26 |  |  | (843384)<br>| (843384)<br>|
| BofA Merrill <br>Lynch <br>Commodity <br>MLBXPPDM <br>Total Return <br>Index (3)<br>| Bank of America <br>Corp.<br>| USD | 111663168 | 3 Month USD <br>UST 13-Week <br>Bill High <br>Discount Rate <br>plus 0.14%<br>| 02/24/26 |  |  | 1255851 | 1255851 |
| BofA Merrill <br>Lynch Total <br>Return <br>Index (4)<br>| Bank of America <br>Corp.<br>| USD | 126265344 | 3 Month USD <br>UST 13-Week <br>Bill High <br>Discount Rate <br>plus 0.18%<br>| 02/24/26 |  |  | 1582056 | 1582056 |
| Citi <br>Commodities <br>Pre-Roll RS <br>Total Return <br>Index (5)<br>| Citibank, N.A. | USD | 130541629 | 3 Month USD <br>UST 13-Week <br>Bill High <br>Discount Rate <br>plus 0.18%<br>| 03/27/26 |  |  | (3164299)<br>| (3164299)<br>|
| Citi Custom <br>CIVICS H <br>Total Return <br>Index (6)<br>| Citibank, N.A. | USD | 46019244 | 3 Month USD <br>UST 13-Week <br>Bill High <br>Discount Rate <br>plus 0.14%<br>| 03/27/26 |  |  | (1115732)<br>| (1115732)<br>|
| RBC <br>Custom <br>RBCADM0T <br>Total Return <br>Index (7)<br>| Royal Bank of <br>Canada<br>| USD | 127337997 | 3 Month USD <br>UST 13-Week <br>Bill High <br>Discount Rate <br>plus 0.14%<br>| 02/25/26 |  |  | (1866130)<br>| (1866130)<br>|
| RBC <br>Custom <br>RBCADMDT <br>Total Return <br>Index (8)<br>| Royal Bank of <br>Canada<br>| USD | 117960784 | 3 Month USD <br>UST 13-Week <br>Bill High <br>Discount Rate <br>plus 0.18%<br>| 02/25/26 |  |  | (1701060)<br>| (1701060)<br>|
| UBS <br>UBSIB190 <br>Custom <br>Strategy (9)<br>| UBS AG | USD | 245090890 | 3 Month USD <br>UST 13-Week <br>Bill High <br>Discount Rate <br>plus 0.14%<br>| 04/27/26 |  |  | (5942030)<br>| (5942030)<br>|
| **Total** |  |  |  |  |  | **—** | **—** | **$(12599744)**<br>| **$(12599744)**<br>|

---

\*

Portfolio receives the price appreciation of the reference entity at maturity.

\*\*\*

Payments received (paid) by the Fund are exchanged at maturity.

------

**DFA COMMODITY STRATEGY PORTFOLIO**

CONTINUED

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(1) The following table represents the individual positions within the Total Return Swap as of January 31, 2026:

**Referenced Commodity — Long Position** 

---

| | | |
|:---|:---|:---|
| **Futures Contract** | **% of Index** | **Notional Amount** |
| CBOT Soybean Oil Futures | 2.82% | $2837427 |
| CBOT Corn Futures | 4.89% | 4921736 |
| ICE Cocoa Futures | 0.89% | 890705 |
| NYMEX Light Sweet Crude Oil Futures | 7.09% | 7130134 |
| ICE Brent Crude Oil Futures | 8.80% | 8853271 |
| NYBOT CTN No. 2 Cotton Futures | 1.15% | 1154662 |
| COMEX Gold 100 Troy Oz. Futures | 14.56% | 14658598 |
| COMEX Copper Futures | 4.73% | 4759076 |
| NYMEX NY Harbor ULSD Futures | 2.92% | 2934171 |
| NYBOT CSC 'C' Coffee Futures | 2.84% | 2860946 |
| KCBT Hard Red Winter Wheat Futures | 1.35% | 1360230 |
| LME Primary Aluminum Futures | 3.72% | 3741878 |
| CME Live Cattle Futures | 4.29% | 4314002 |
| CME Lean Hogs Futures | 2.24% | 2252019 |
| LME Lead Futures | 0.68% | 683415 |
| LME Nickel Futures | 2.05% | 2065198 |
| LME Zinc Futures | 2.19% | 2204623 |
| NYMEX Henry Hub Natural Gas Futures | 10.89% | 10967300 |
| ICE Gasoil Futures | 3.83% | 3849410 |
| CBOT Soybean Futures | 3.93% | 3958567 |
| NYBOT CSC No. 11 World Sugar Futures | 3.10% | 3117192 |
| COMEX Silver Futures | 3.67% | 3694885 |
| CBOT Soybean Meal Futures | 2.61% | 2625362 |
| CBOT Wheat Futures | 2.07% | 2086578 |
| NYMEX Reformulated Gasoline Blend Futures | 2.69% | 2704825 |
| **Total Notional Amount** |  | **$100626210** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(2) The following table represents the individual positions within the Total Return Swap as of January 31, 2026:

**Referenced Commodity — Long Position** 

---

| | | |
|:---|:---|:---|
| **Futures Contract** | **% of Index** | **Notional Amount** |
| CBOT Soybean Oil Futures | 2.89% | $2973515 |
| CBOT Corn Futures | 5.03% | 5178992 |
| ICE Cocoa Futures | 1.14% | 1175974 |
| NYMEX Light Sweet Crude Oil Futures | 7.13% | 7338050 |
| ICE Brent Crude Oil Futures | 8.93% | 9188164 |
| NYBOT CTN No. 2 Cotton Futures | 1.49% | 1533836 |
| COMEX Gold 100 Troy Oz. Futures | 14.80% | 15213092 |
| COMEX Copper Futures | 6.06% | 6237242 |
| NYMEX NY Harbor ULSD Futures | 2.35% | 2421954 |
| NYBOT CSC 'C' Coffee Futures | 2.29% | 2351262 |
| KCBT Hard Red Winter Wheat Futures | 1.75% | 1796422 |
| LME Primary Aluminum Futures | 3.78% | 3890633 |
| CME Live Cattle Futures | 3.64% | 3741494 |
| CME Lean Hogs Futures | 1.86% | 1916856 |
| LME Lead Futures | 0.87% | 897932 |
| LME Nickel Futures | 2.10% | 2156793 |
| LME Zinc Futures | 2.26% | 2325039 |
| NYMEX Henry Hub Natural Gas Futures | 9.25% | 9512267 |
| ICE Gasoil Futures | 3.13% | 3220870 |
| CBOT Soybean Futures | 5.05% | 5191898 |
| NYBOT CSC No. 11 World Sugar Futures | 2.55% | 2619053 |
| COMEX Silver Futures | 3.75% | 3862317 |
| CBOT Soybean Meal Futures | 2.67% | 2744660 |

---

------

**DFA COMMODITY STRATEGY PORTFOLIO**

CONTINUED

---

| | | |
|:---|:---|:---|
| **Futures Contract** | **% of Index** | **Notional Amount** |
| CBOT Wheat Futures | 2.68% | 2755450 |
| NYMEX Reformulated Gasoline Blend Futures | 2.55% | 2619253 |
| **Total Notional Amount** |  | **$102863018** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(3) The following table represents the individual positions within the Total Return Swap as of January 31, 2026:

**Referenced Commodity — Long Position** 

---

| | | |
|:---|:---|:---|
| **Futures Contract** | **% of Index** | **Notional Amount** |
| CBOT Soybean Oil Futures | 2.89% | $3227906 |
| CBOT Corn Futures | 5.03% | 5622066 |
| ICE Cocoa Futures | 1.14% | 1276581 |
| NYMEX Light Sweet Crude Oil Futures | 7.13% | 7965836 |
| ICE Brent Crude Oil Futures | 8.93% | 9974231 |
| NYBOT CTN No. 2 Cotton Futures | 1.49% | 1665059 |
| COMEX Gold 100 Troy Oz. Futures | 14.80% | 16514605 |
| COMEX Copper Futures | 6.06% | 6770852 |
| NYMEX NY Harbor ULSD Futures | 2.35% | 2629157 |
| NYBOT CSC 'C' Coffee Futures | 2.29% | 2552417 |
| KCBT Hard Red Winter Wheat Futures | 1.75% | 1950109 |
| LME Primary Aluminum Futures | 3.78% | 4223485 |
| CME Live Cattle Futures | 3.64% | 4061587 |
| CME Lean Hogs Futures | 1.86% | 2080848 |
| LME Lead Futures | 0.87% | 974752 |
| LME Nickel Futures | 2.10% | 2341311 |
| LME Zinc Futures | 2.26% | 2523951 |
| NYMEX Henry Hub Natural Gas Futures | 9.25% | 10326060 |
| ICE Gasoil Futures | 3.13% | 3496422 |
| CBOT Soybean Futures | 5.05% | 5636076 |
| NYBOT CSC No. 11 World Sugar Futures | 2.55% | 2843119 |
| COMEX Silver Futures | 3.75% | 4192746 |
| CBOT Soybean Meal Futures | 2.67% | 2979472 |
| CBOT Wheat Futures | 2.68% | 2991184 |
| NYMEX Reformulated Gasoline Blend Futures | 2.55% | 2843336 |
| **Total Notional Amount** |  | **$111663168** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(4) The following table represents the individual positions within the Total Return Swap as of January 31, 2026:

**Referenced Commodity — Long Position** 

---

| | | |
|:---|:---|:---|
| **Futures Contract** | **% of Index** | **Notional Amount** |
| CBOT Soybean Oil Futures | 2.82% | $3560392 |
| CBOT Corn Futures | 4.89% | 6175774 |
| ICE Cocoa Futures | 0.89% | 1117652 |
| NYMEX Light Sweet Crude Oil Futures | 7.09% | 8946862 |
| ICE Brent Crude Oil Futures | 8.80% | 11109046 |
| NYBOT CTN No. 2 Cotton Futures | 1.15% | 1448866 |
| COMEX Gold 100 Troy Oz. Futures | 14.56% | 18393545 |
| COMEX Copper Futures | 4.73% | 5971669 |
| NYMEX NY Harbor ULSD Futures | 2.92% | 3681785 |
| NYBOT CSC 'C' Coffee Futures | 2.84% | 3589904 |
| KCBT Hard Red Winter Wheat Futures | 1.35% | 1706811 |
| LME Primary Aluminum Futures | 3.72% | 4695293 |
| CME Live Cattle Futures | 4.29% | 5413192 |
| CME Lean Hogs Futures | 2.24% | 2825824 |
| LME Lead Futures | 0.68% | 857546 |

---

------

**DFA COMMODITY STRATEGY PORTFOLIO**

CONTINUED

---

| | | |
|:---|:---|:---|
| **Futures Contract** | **% of Index** | **Notional Amount** |
| LME Nickel Futures | 2.05% | 2591402 |
| LME Zinc Futures | 2.19% | 2766352 |
| NYMEX Henry Hub Natural Gas Futures | 10.89% | 13761719 |
| ICE Gasoil Futures | 3.83% | 4830224 |
| CBOT Soybean Futures | 3.93% | 4967194 |
| NYBOT CSC No. 11 World Sugar Futures | 3.10% | 3911440 |
| COMEX Silver Futures | 3.67% | 4636326 |
| CBOT Soybean Meal Futures | 2.61% | 3294294 |
| CBOT Wheat Futures | 2.07% | 2618229 |
| NYMEX Reformulated Gasoline Blend Futures | 2.69% | 3394003 |
| **Total Notional Amount** |  | **$126265344** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(5) The following table represents the individual positions within the Total Return Swap as of January 31, 2026:

**Referenced Commodity — Long Position** 

---

| | | |
|:---|:---|:---|
| **Futures Contract** | **% of Index** | **Notional Amount** |
| CBOT Soybean Oil Futures | 2.82% | $3680973 |
| CBOT Corn Futures | 4.89% | 6384932 |
| ICE Cocoa Futures | 0.89% | 1155504 |
| NYMEX Light Sweet Crude Oil Futures | 7.09% | 9249869 |
| ICE Brent Crude Oil Futures | 8.80% | 11485281 |
| NYBOT CTN No. 2 Cotton Futures | 1.15% | 1497935 |
| COMEX Gold 100 Troy Oz. Futures | 14.56% | 19016489 |
| COMEX Copper Futures | 4.73% | 6173914 |
| NYMEX NY Harbor ULSD Futures | 2.92% | 3806478 |
| NYBOT CSC 'C' Coffee Futures | 2.84% | 3711484 |
| KCBT Hard Red Winter Wheat Futures | 1.35% | 1764616 |
| LME Primary Aluminum Futures | 3.72% | 4854311 |
| CME Live Cattle Futures | 4.29% | 5596523 |
| CME Lean Hogs Futures | 2.24% | 2921528 |
| LME Lead Futures | 0.68% | 886589 |
| LME Nickel Futures | 2.05% | 2679166 |
| LME Zinc Futures | 2.19% | 2860041 |
| NYMEX Henry Hub Natural Gas Futures | 10.89% | 14227795 |
| ICE Gasoil Futures | 3.83% | 4993811 |
| CBOT Soybean Futures | 3.93% | 5135420 |
| NYBOT CSC No. 11 World Sugar Futures | 3.10% | 4043910 |
| COMEX Silver Futures | 3.67% | 4793346 |
| CBOT Soybean Meal Futures | 2.61% | 3405863 |
| CBOT Wheat Futures | 2.07% | 2706902 |
| NYMEX Reformulated Gasoline Blend Futures | 2.69% | 3508949 |
| **Total Notional Amount** |  | **$130541629** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(6) The following table represents the individual positions within the Total Return Swap as of January 31, 2026:

**Referenced Commodity — Long Position** 

---

| | | |
|:---|:---|:---|
| **Futures Contract** | **% of Index** | **Notional Amount** |
| CBOT Soybean Oil Futures | 2.89% | $1330302 |
| CBOT Corn Futures | 5.03% | 2316997 |
| ICE Cocoa Futures | 1.14% | 526112 |
| NYMEX Light Sweet Crude Oil Futures | 7.13% | 3282925 |
| ICE Brent Crude Oil Futures | 8.93% | 4110636 |
| NYBOT CTN No. 2 Cotton Futures | 1.49% | 686213 |
| COMEX Gold 100 Troy Oz. Futures | 14.80% | 6806090 |

---

------

**DFA COMMODITY STRATEGY PORTFOLIO**

CONTINUED

---

| | | |
|:---|:---|:---|
| **Futures Contract** | **% of Index** | **Notional Amount** |
| COMEX Copper Futures | 6.06% | 2790441 |
| NYMEX NY Harbor ULSD Futures | 2.35% | 1083543 |
| NYBOT CSC 'C' Coffee Futures | 2.29% | 1051916 |
| KCBT Hard Red Winter Wheat Futures | 1.75% | 803690 |
| LME Primary Aluminum Futures | 3.78% | 1740606 |
| CME Live Cattle Futures | 3.64% | 1673884 |
| CME Lean Hogs Futures | 1.86% | 857570 |
| LME Lead Futures | 0.87% | 401720 |
| LME Nickel Futures | 2.10% | 964914 |
| LME Zinc Futures | 2.26% | 1040185 |
| NYMEX Henry Hub Natural Gas Futures | 9.25% | 4255633 |
| ICE Gasoil Futures | 3.13% | 1440965 |
| CBOT Soybean Futures | 5.05% | 2322771 |
| NYBOT CSC No. 11 World Sugar Futures | 2.55% | 1171722 |
| COMEX Silver Futures | 3.75% | 1727938 |
| CBOT Soybean Meal Futures | 2.67% | 1227916 |
| CBOT Wheat Futures | 2.68% | 1232744 |
| NYMEX Reformulated Gasoline Blend Futures | 2.55% | 1171811 |
| **Total Notional Amount** |  | **$46019244** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(7) The following table represents the individual positions within the Total Return Swap as of January 31, 2026:

**Referenced Commodity — Long Position** 

---

| | | |
|:---|:---|:---|
| **Futures Contract** | **% of Index** | **Notional Amount** |
| CBOT Soybean Oil Futures | 2.89% | $3681026 |
| CBOT Corn Futures | 5.03% | 6411269 |
| ICE Cocoa Futures | 1.14% | 1455783 |
| NYMEX Light Sweet Crude Oil Futures | 7.13% | 9084048 |
| ICE Brent Crude Oil Futures | 8.93% | 11374374 |
| NYBOT CTN No. 2 Cotton Futures | 1.49% | 1898793 |
| COMEX Gold 100 Troy Oz. Futures | 14.80% | 18832858 |
| COMEX Copper Futures | 6.06% | 7721317 |
| NYMEX NY Harbor ULSD Futures | 2.35% | 2998228 |
| NYBOT CSC 'C' Coffee Futures | 2.29% | 2910715 |
| KCBT Hard Red Winter Wheat Futures | 1.75% | 2223858 |
| LME Primary Aluminum Futures | 3.78% | 4816361 |
| CME Live Cattle Futures | 3.64% | 4631736 |
| CME Lean Hogs Futures | 1.86% | 2372949 |
| LME Lead Futures | 0.87% | 1111584 |
| LME Nickel Futures | 2.10% | 2669975 |
| LME Zinc Futures | 2.26% | 2878254 |
| NYMEX Henry Hub Natural Gas Futures | 9.25% | 11775591 |
| ICE Gasoil Futures | 3.13% | 3987236 |
| CBOT Soybean Futures | 5.05% | 6427246 |
| NYBOT CSC No. 11 World Sugar Futures | 2.55% | 3242224 |
| COMEX Silver Futures | 3.75% | 4781307 |
| CBOT Soybean Meal Futures | 2.67% | 3397718 |
| CBOT Wheat Futures | 2.68% | 3411075 |
| NYMEX Reformulated Gasoline Blend Futures | 2.55% | 3242472 |
| **Total Notional Amount** |  | **$127337997** |

---

------

**DFA COMMODITY STRATEGY PORTFOLIO**

CONTINUED

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(8) The following table represents the individual positions within the Total Return Swap as of January 31, 2026:

**Referenced Commodity — Long Position** 

---

| | | |
|:---|:---|:---|
| **Futures Contract** | **% of Index** | **Notional Amount** |
| CBOT Soybean Oil Futures | 2.82% | $3326223 |
| CBOT Corn Futures | 4.89% | 5769589 |
| ICE Cocoa Futures | 0.89% | 1044144 |
| NYMEX Light Sweet Crude Oil Futures | 7.09% | 8358420 |
| ICE Brent Crude Oil Futures | 8.80% | 10378396 |
| NYBOT CTN No. 2 Cotton Futures | 1.15% | 1353573 |
| COMEX Gold 100 Troy Oz. Futures | 14.56% | 17183789 |
| COMEX Copper Futures | 4.73% | 5578908 |
| NYMEX NY Harbor ULSD Futures | 2.92% | 3439632 |
| NYBOT CSC 'C' Coffee Futures | 2.84% | 3353793 |
| KCBT Hard Red Winter Wheat Futures | 1.35% | 1594553 |
| LME Primary Aluminum Futures | 3.72% | 4386480 |
| CME Live Cattle Futures | 4.29% | 5057162 |
| CME Lean Hogs Futures | 2.24% | 2639968 |
| LME Lead Futures | 0.68% | 801145 |
| LME Nickel Futures | 2.05% | 2420963 |
| LME Zinc Futures | 2.19% | 2584407 |
| NYMEX Henry Hub Natural Gas Futures | 10.89% | 12856602 |
| ICE Gasoil Futures | 3.83% | 4512537 |
| CBOT Soybean Futures | 3.93% | 4640498 |
| NYBOT CSC No. 11 World Sugar Futures | 3.10% | 3654182 |
| COMEX Silver Futures | 3.67% | 4331391 |
| CBOT Soybean Meal Futures | 2.61% | 3077626 |
| CBOT Wheat Futures | 2.07% | 2446026 |
| NYMEX Reformulated Gasoline Blend Futures | 2.69% | 3170777 |
| **Total Notional Amount** |  | **$117960784** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(9) The following table represents the individual positions within the Total Return Swap as of January 31, 2026:

**Referenced Commodity — Long Position** 

---

| | | |
|:---|:---|:---|
| **Futures Contract** | **% of Index** | **Notional Amount** |
| CBOT Soybean Oil Futures | 2.89% | $7084971 |
| CBOT Corn Futures | 5.03% | 12339943 |
| ICE Cocoa Futures | 1.14% | 2801985 |
| NYMEX Light Sweet Crude Oil Futures | 7.13% | 17484314 |
| ICE Brent Crude Oil Futures | 8.93% | 21892566 |
| NYBOT CTN No. 2 Cotton Futures | 1.49% | 3654659 |
| COMEX Gold 100 Troy Oz. Futures | 14.80% | 36248110 |
| COMEX Copper Futures | 6.06% | 14861427 |
| NYMEX NY Harbor ULSD Futures | 2.35% | 5770770 |
| NYBOT CSC 'C' Coffee Futures | 2.29% | 5602332 |
| KCBT Hard Red Winter Wheat Futures | 1.75% | 4280320 |
| LME Primary Aluminum Futures | 3.78% | 9270180 |
| CME Live Cattle Futures | 3.64% | 8914828 |
| CME Lean Hogs Futures | 1.86% | 4567278 |
| LME Lead Futures | 0.87% | 2139496 |
| LME Nickel Futures | 2.10% | 5138974 |
| LME Zinc Futures | 2.26% | 5539853 |
| NYMEX Henry Hub Natural Gas Futures | 9.25% | 22664799 |
| ICE Gasoil Futures | 3.13% | 7674340 |
| CBOT Soybean Futures | 5.05% | 12370695 |
| NYBOT CSC No. 11 World Sugar Futures | 2.55% | 6240397 |
| COMEX Silver Futures | 3.75% | 9202711 |
| CBOT Soybean Meal Futures | 2.67% | 6539680 |

---

------

**DFA COMMODITY STRATEGY PORTFOLIO**

CONTINUED

---

| | | |
|:---|:---|:---|
| **Futures Contract** | **% of Index** | **Notional Amount** |
| CBOT Wheat Futures | 2.68% | 6565388 |
| NYMEX Reformulated Gasoline Blend Futures | 2.55% | 6240874 |
| **Total Notional Amount** |  | **$245090890** |

---

As of January 31, 2026, the value of Rule 144A securities amounted to $335,082,487 or 27.7% of net assets.

Summary of the Portfolio's investments as of January 31, 2026, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Agency Obligations | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$2507938 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$2507938 |
| Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;76358672 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;76358672 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canada | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;74553638 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;74553638 |
| &nbsp;&nbsp;&nbsp;&nbsp;France | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;7281518 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;7281518 |
| &nbsp;&nbsp;&nbsp;&nbsp;Germany | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;12294856 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;12294856 |
| &nbsp;&nbsp;&nbsp;&nbsp;Italy | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;5632922 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;5632922 |
| &nbsp;&nbsp;&nbsp;&nbsp;Japan | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;21090963 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;21090963 |
| &nbsp;&nbsp;&nbsp;&nbsp;Netherlands | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;13356826 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;13356826 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Zealand | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;53281502 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;53281502 |
| &nbsp;&nbsp;&nbsp;&nbsp;Singapore | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;21707052 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;21707052 |
| &nbsp;&nbsp;&nbsp;&nbsp;Supranational Organization Obligations | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;64968775 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;64968775 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sweden | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;5019965 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;5019965 |
| &nbsp;&nbsp;&nbsp;&nbsp;Switzerland | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3001791 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3001791 |
| &nbsp;&nbsp;&nbsp;&nbsp;United Kingdom | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;17691570 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;17691570 |
| &nbsp;&nbsp;&nbsp;&nbsp;United States | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;241728585 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;241728585 |
| U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;201226114 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;201226114 |
| Commercial Paper | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;218008025 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;218008025 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;4718062 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;4718062 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$1044428774 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$1044428774 |
| **Financial Instruments** | **Financial Instruments** |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts\*\* | &nbsp;&nbsp;&nbsp;$3477442 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3477442 |
| &nbsp;&nbsp;&nbsp;&nbsp;Swap Agreements\*\* | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;2837907 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;2837907 |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Forward Currency Contracts\*\* | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(3603730) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(3603730) |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts\*\* | &nbsp;&nbsp;&nbsp;(2695994) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(2695994) |
| &nbsp;&nbsp;&nbsp;&nbsp;Swap Agreements\*\* | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(15437651) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(15437651) |
| Total Financial Instruments | &nbsp;&nbsp;&nbsp;$781448 | &nbsp;&nbsp;&nbsp;$(16203474) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$(15422026) |
| &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. |

---

------

**DFA One-Year Fixed Income Portfolio**

**SCHEDULE OF INVESTMENTS**

**January 31, 2026**

**(Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount**<br>| **Value†** |
|  |  | **(000)** |  |
| AGENCY OBLIGATIONS — (0.3%) | AGENCY OBLIGATIONS — (0.3%) | AGENCY OBLIGATIONS — (0.3%) | AGENCY OBLIGATIONS — (0.3%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Federal Farm Credit Banks <br>Funding Corp., SOFR + <br>0.115%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Federal Farm Credit Banks <br>Funding Corp., SOFR + <br>0.115%, FRN |  |  |
| (r) | 3.765%, 02/10/27 | 16300 | &nbsp;&nbsp;$16313078 |
| BONDS — (21.5%) | BONDS — (21.5%) | BONDS — (21.5%) | BONDS — (21.5%) |
| African Development Bank | African Development Bank |  |  |
|  | 0.875%, 03/23/26 | 9413 | &nbsp;&nbsp;9374823 |
| Asian Development Bank | Asian Development Bank |  |  |
|  | 0.500%, 02/04/26 | 25000 | &nbsp;&nbsp;24995461 |
|  | 1.000%, 04/14/26 | 66472 | &nbsp;&nbsp;66107110 |
| &nbsp;&nbsp;&nbsp;&nbsp;Asian Development Bank, <br>SOFR + 1.000%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Asian Development Bank, <br>SOFR + 1.000%, FRN |  |  |
| (r) | 4.690%, 06/16/26 | 2503 | &nbsp;&nbsp;2510359 |
| &nbsp;&nbsp;&nbsp;&nbsp;Asian Infrastructure <br>Investment Bank, SOFR <br>+ 0.220%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Asian Infrastructure <br>Investment Bank, SOFR <br>+ 0.220%, FRN |  |  |
| (r) | 3.885%, 04/15/26 | 25000 | &nbsp;&nbsp;25007000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd., <br>SOFR + 0.560%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd., <br>SOFR + 0.560%, FRN |  |  |
| (r)Ω | 4.237%, 03/18/26 | 22007 | &nbsp;&nbsp;22018004 |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd., <br>SOFR + 0.680%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd., <br>SOFR + 0.680%, FRN |  |  |
| (r)Ω | 4.338%, 07/16/27 | 46841 | &nbsp;&nbsp;47085229 |
| (r) | 4.338%, 07/16/27 | 17200 | &nbsp;&nbsp;17289681 |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd., <br>SOFR + 0.810%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd., <br>SOFR + 0.810%, FRN |  |  |
| (r)Ω | 4.468%, 01/18/27 | 8100 | &nbsp;&nbsp;8141869 |
| (r) | 4.468%, 01/18/27 | 3576 | &nbsp;&nbsp;3594484 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bank of England Euro <br>Notes | &nbsp;&nbsp;&nbsp;&nbsp;Bank of England Euro <br>Notes |  |  |
|  | 4.625%, 03/06/26 | 13800 | &nbsp;&nbsp;13813111 |
| CDP Financial, Inc. | CDP Financial, Inc. |  |  |
|  | 4.500%, 02/13/26 | 10447 | &nbsp;&nbsp;10448942 |
| Ω | 1.000%, 05/26/26 | 5000 | &nbsp;&nbsp;4956376 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chevron USA, Inc., SOFR <br>+ 0.360%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Chevron USA, Inc., SOFR <br>+ 0.360%, FRN |  |  |
| (r) | 4.109%, 02/26/27 | 19870 | &nbsp;&nbsp;19920390 |
| &nbsp;&nbsp;&nbsp;&nbsp;Citibank NA, SOFR + <br>0.781%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Citibank NA, SOFR + <br>0.781%, FRN |  |  |
| (r) | 4.515%, 05/29/27 | 29541 | &nbsp;&nbsp;29677180 |
| &nbsp;&nbsp;&nbsp;&nbsp;Commonwealth Bank of <br>Australia, SOFR + <br>0.520%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Commonwealth Bank of <br>Australia, SOFR + <br>0.520%, FRN |  |  |
| (r)Ω | 4.199%, 06/15/26 | 2287 | &nbsp;&nbsp;2289625 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount**<br>| **Value†** |
|  |  | **(000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Cooperatieve Rabobank <br>UA, SOFR + 0.410%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;Cooperatieve Rabobank <br>UA, SOFR + 0.410%, <br>FRN |  |  |
| (r) | 4.076%, 01/14/28 | 30000 | &nbsp;&nbsp;$30017700 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cooperatieve Rabobank <br>UA, SOFR + 0.590%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;Cooperatieve Rabobank <br>UA, SOFR + 0.590%, <br>FRN |  |  |
| (r) | 4.336%, 05/27/27 | 40840 | &nbsp;&nbsp;40993488 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cooperatieve Rabobank <br>UA, SOFR + 0.620%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;Cooperatieve Rabobank <br>UA, SOFR + 0.620%, <br>FRN |  |  |
| (r) | 4.365%, 08/28/26 | 28965 | &nbsp;&nbsp;29026158 |
| &nbsp;&nbsp;&nbsp;&nbsp;CPPIB Capital, Inc., SOFR <br>+ 1.250%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;CPPIB Capital, Inc., SOFR <br>+ 1.250%, FRN |  |  |
| (r) | 4.956%, 03/11/26 | 17975 | &nbsp;&nbsp;17997097 |
| &nbsp;&nbsp;&nbsp;&nbsp;Inter-American <br>Development Bank, <br>SOFR + 0.170%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Inter-American <br>Development Bank, <br>SOFR + 0.170%, FRN |  |  |
| (r) | 3.860%, 09/16/26 | 800 | &nbsp;&nbsp;800031 |
| &nbsp;&nbsp;&nbsp;&nbsp;Inter-American <br>Development Bank, <br>SOFR + 0.280%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Inter-American <br>Development Bank, <br>SOFR + 0.280%, FRN |  |  |
| (r) | 3.946%, 04/12/27 | 18220 | &nbsp;&nbsp;18233188 |
| &nbsp;&nbsp;&nbsp;&nbsp;Inter-American <br>Development Bank, <br>SOFR + 0.350%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Inter-American <br>Development Bank, <br>SOFR + 0.350%, FRN |  |  |
| (r) | 4.030%, 10/04/27 | 46000 | &nbsp;&nbsp;46068212 |
| &nbsp;&nbsp;&nbsp;&nbsp;International Bank for <br>Reconstruction & <br>Development, SOFR + <br>0.280%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;International Bank for <br>Reconstruction & <br>Development, SOFR + <br>0.280%, FRN |  |  |
| (r) | 4.052%, 02/23/27 | 3249 | &nbsp;&nbsp;3253451 |
| (r) | 4.075%, 11/18/27 | 3500 | &nbsp;&nbsp;3502652 |
| &nbsp;&nbsp;&nbsp;&nbsp;International Bank for <br>Reconstruction & <br>Development, SOFR + <br>0.370%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;International Bank for <br>Reconstruction & <br>Development, SOFR + <br>0.370%, FRN |  |  |
| (r) | 4.036%, 01/12/27 | 27400 | &nbsp;&nbsp;27430511 |
| &nbsp;&nbsp;&nbsp;&nbsp;International Finance <br>Corp., SOFR + 0.270%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;International Finance <br>Corp., SOFR + 0.270%, <br>FRN |  |  |
| (r) | 3.937%, 07/30/27 | 77284 | &nbsp;&nbsp;77320565 |
| &nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase Bank <br>NA, SOFR + 0.620%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase Bank <br>NA, SOFR + 0.620%, <br>FRN |  |  |
| (r) | 4.286%, 04/29/26 | 10000 | &nbsp;&nbsp;10010225 |
| &nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase Bank <br>NA, SOFR + 1.000%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase Bank <br>NA, SOFR + 1.000%, <br>FRN |  |  |
| (r) | 4.706%, 12/08/26 | 2500 | &nbsp;&nbsp;2513280 |

---

------

**DFA One-Year Fixed Income Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount**<br>| **Value†** |
|  |  | **(000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Landeskreditbank <br>Baden-Wuerttemberg <br>Foerderbank | &nbsp;&nbsp;&nbsp;&nbsp;Landeskreditbank <br>Baden-Wuerttemberg <br>Foerderbank |  |  |
|  | 4.875%, 03/09/26 | 44852 | &nbsp;&nbsp;$44890475 |
| &nbsp;&nbsp;&nbsp;&nbsp;Landwirtschaftliche <br>Rentenbank | &nbsp;&nbsp;&nbsp;&nbsp;Landwirtschaftliche <br>Rentenbank |  |  |
|  | 1.750%, 07/27/26 | 11866 | &nbsp;&nbsp;11751771 |
| &nbsp;&nbsp;&nbsp;&nbsp;Macquarie Bank Ltd., <br>SOFR + 0.480%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Macquarie Bank Ltd., <br>SOFR + 0.480%, FRN |  |  |
| (r)Ω | 4.136%, 02/03/28 | 41400 | &nbsp;&nbsp;41423764 |
| &nbsp;&nbsp;&nbsp;&nbsp;Merck & Co., Inc., SOFR + <br>0.460%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Merck & Co., Inc., SOFR + <br>0.460%, FRN |  |  |
| #(r) | 4.144%, 09/15/27 | 19100 | &nbsp;&nbsp;19202808 |
| &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Bank NA, <br>SOFR + 1.165%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Bank NA, <br>SOFR + 1.165%, FRN |  |  |
| (r) | 4.831%, 10/30/26 | 3400 | &nbsp;&nbsp;3424696 |
| &nbsp;&nbsp;&nbsp;&nbsp;National Australia Bank <br>Ltd., SOFR + 0.600%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;National Australia Bank <br>Ltd., SOFR + 0.600%, <br>FRN |  |  |
| (r)Ω | 4.257%, 10/26/27 | 5000 | &nbsp;&nbsp;5022757 |
| &nbsp;&nbsp;&nbsp;&nbsp;National Australia Bank <br>Ltd., SOFR + 0.650%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;National Australia Bank <br>Ltd., SOFR + 0.650%, <br>FRN |  |  |
| (r) | 4.308%, 01/12/27 | 2000 | &nbsp;&nbsp;2007674 |
| &nbsp;&nbsp;&nbsp;&nbsp;National Securities <br>Clearing Corp., SOFR + <br>0.570%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;National Securities <br>Clearing Corp., SOFR + <br>0.570%, FRN |  |  |
| (r)Ω | 4.337%, 05/20/27 | 3500 | &nbsp;&nbsp;3516555 |
| OMERS Finance Trust | OMERS Finance Trust |  |  |
|  | 1.100%, 03/26/26 | 67417 | &nbsp;&nbsp;67133555 |
| Province of Quebec | Province of Quebec |  |  |
|  | 2.500%, 04/20/26 | 9380 | &nbsp;&nbsp;9352745 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sanofi SA, SOFR + <br>0.460%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Sanofi SA, SOFR + <br>0.460%, FRN |  |  |
| (r) | 4.302%, 11/03/27 | 28030 | &nbsp;&nbsp;28146517 |
| Svensk Exportkredit AB | Svensk Exportkredit AB |  |  |
|  | 4.375%, 02/13/26 | 1645 | &nbsp;&nbsp;1645224 |
| &nbsp;&nbsp;&nbsp;&nbsp;Svensk Exportkredit AB, <br>SOFR + 1.000%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Svensk Exportkredit AB, <br>SOFR + 1.000%, FRN |  |  |
| (r) | 4.863%, 08/03/26 | 3900 | &nbsp;&nbsp;3915893 |
| &nbsp;&nbsp;&nbsp;&nbsp;Svenska Handelsbanken <br>AB, SOFR + 1.250%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;Svenska Handelsbanken <br>AB, SOFR + 1.250%, <br>FRN |  |  |
| (r)Ω | 4.934%, 06/15/26 | 9792 | &nbsp;&nbsp;9831099 |
| &nbsp;&nbsp;&nbsp;&nbsp;Temasek Financial I Ltd., <br>SOFR + 0.380%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Temasek Financial I Ltd., <br>SOFR + 0.380%, FRN |  |  |
| (r)Ω | 4.165%, 08/20/27 | 18600 | &nbsp;&nbsp;18612932 |
| &nbsp;&nbsp;&nbsp;&nbsp;Walmart, Inc., SOFR + <br>0.430%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Walmart, Inc., SOFR + <br>0.430%, FRN |  |  |
| (r) | 4.096%, 04/28/27 | 29582 | &nbsp;&nbsp;29712457 |
| &nbsp;&nbsp;&nbsp;&nbsp;Wells Fargo Bank NA, <br>SOFR + 1.070%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Wells Fargo Bank NA, <br>SOFR + 1.070%, FRN |  |  |
| (r) | 4.760%, 12/11/26 | 3600 | &nbsp;&nbsp;3623482 |
| &nbsp;&nbsp;&nbsp;&nbsp;Westpac Banking Corp., <br>SOFR + 0.420%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Westpac Banking Corp., <br>SOFR + 0.420%, FRN |  |  |
| (r) | 4.078%, 04/16/26 | 25500 | &nbsp;&nbsp;25515784 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount**<br>| **Value†** |
|  |  | **(000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Westpac Banking Corp., <br>SOFR + 0.460%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Westpac Banking Corp., <br>SOFR + 0.460%, FRN |  |  |
| (r) | 4.118%, 10/20/26 | 53600 | &nbsp;&nbsp;$53700768 |
| TOTAL BONDS | TOTAL BONDS |  | &nbsp;&nbsp;996827158 |
| U.S. TREASURY OBLIGATIONS — (20.9%) | U.S. TREASURY OBLIGATIONS — (20.9%) | U.S. TREASURY OBLIGATIONS — (20.9%) | U.S. TREASURY OBLIGATIONS — (20.9%) |
| U.S. Treasury Bills | U.S. Treasury Bills |  |  |
| ∞ | 3.821%, 02/26/26 | 15000 | &nbsp;&nbsp;14963817 |
| ∞ | 3.670%, 03/24/26 | 25000 | &nbsp;&nbsp;24873605 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Notes, 3M <br>USTMMR + 0.098%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Notes, 3M <br>USTMMR + 0.098%, <br>FRN |  |  |
| (r) | 3.711%, 01/31/27 | 83000 | &nbsp;&nbsp;83030765 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Notes, 3M <br>USTMMR + 0.150%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Notes, 3M <br>USTMMR + 0.150%, <br>FRN |  |  |
| (r) | 3.763%, 04/30/26 | 137542 | &nbsp;&nbsp;137573861 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Notes, 3M <br>USTMMR + 0.160%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Notes, 3M <br>USTMMR + 0.160%, <br>FRN |  |  |
| (r) | 3.773%, 04/30/27 | 344850 | &nbsp;&nbsp;345282314 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Notes, 3M <br>USTMMR + 0.190%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Notes, 3M <br>USTMMR + 0.190%, <br>FRN |  |  |
| (r) | 3.803%, 10/31/27 | 233000 | &nbsp;&nbsp;233395033 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Notes, 3M <br>USTMMR + 0.205%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Notes, 3M <br>USTMMR + 0.205%, <br>FRN |  |  |
| (r) | 3.818%, 10/31/26 | 45000 | &nbsp;&nbsp;45046545 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S.Treasury Notes, 3M <br>USTMMR + 0.159%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;U.S.Treasury Notes, 3M <br>USTMMR + 0.159%, <br>FRN |  |  |
| (r) | 3.772%, 07/31/27 | 86000 | &nbsp;&nbsp;86102281 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL U.S. TREASURY <br>OBLIGATIONS | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL U.S. TREASURY <br>OBLIGATIONS |  | &nbsp;&nbsp;970268221 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| COMMERCIAL PAPER — (54.3%) | COMMERCIAL PAPER — (54.3%) | COMMERCIAL PAPER — (54.3%) | COMMERCIAL PAPER — (54.3%) |
| Apple, Inc. | Apple, Inc. |  |  |
| Ω | 3.682%, 02/06/26 | 11500 | &nbsp;&nbsp;11491794 |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd. |  |  |
| Ω | 3.871%, 04/07/26 | 15000 | &nbsp;&nbsp;14896742 |
| Ω | 3.783%, 07/22/26 | 10000 | &nbsp;&nbsp;9825222 |
| BNG Bank NV | BNG Bank NV |  |  |
| Ω | 3.730%, 04/29/26 | 45000 | &nbsp;&nbsp;44592250 |
| Ω | 3.731%, 04/30/26 | 23000 | &nbsp;&nbsp;22789263 |
| &nbsp;&nbsp;&nbsp;&nbsp;Caisse des Depots et <br>Consignations | &nbsp;&nbsp;&nbsp;&nbsp;Caisse des Depots et <br>Consignations |  |  |
| Ω | 4.069%, 02/10/26 | 10000 | &nbsp;&nbsp;9988826 |
| Ω | 3.921%, 03/09/26 | 45000 | &nbsp;&nbsp;44824693 |
| Ω | 3.921%, 03/10/26 | 25000 | &nbsp;&nbsp;24900008 |
| Cisco Systems, Inc. | Cisco Systems, Inc. |  |  |
| Ω | 4.005%, 02/02/26 | 20000 | &nbsp;&nbsp;19993926 |
| Ω | 3.973%, 02/06/26 | 8500 | &nbsp;&nbsp;8493968 |

---

------

**DFA One-Year Fixed Income Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount**<br>| **Value†** |
|  |  | **(000)** |  |
| Ω | 3.964%, 03/12/26 | 45000 | &nbsp;&nbsp;$44812885 |
| Ω | 3.742%, 06/12/26 | 40000 | &nbsp;&nbsp;39467604 |
| Ω | 3.717%, 07/21/26 | 10000 | &nbsp;&nbsp;9828956 |
| DBS Bank Ltd. | DBS Bank Ltd. |  |  |
| Ω | 4.053%, 02/03/26 | 60000 | &nbsp;&nbsp;59975694 |
| Ω | 4.006%, 03/10/26 | 25000 | &nbsp;&nbsp;24900170 |
| Ω | 3.873%, 04/08/26 | 8500 | &nbsp;&nbsp;8440005 |
| Ω | 3.754%, 03/12/26 | 20000 | &nbsp;&nbsp;19916010 |
| DNB Bank ASA | DNB Bank ASA |  |  |
| Ω | 3.954%, 03/23/26 | 45000 | &nbsp;&nbsp;44764474 |
| Ω | 4.025%, 04/15/26 | 47500 | &nbsp;&nbsp;47139537 |
| Ω | 3.798%, 07/14/26 | 5000 | &nbsp;&nbsp;4916173 |
| Ω | 3.782%, 07/31/26 | 35000 | &nbsp;&nbsp;34352188 |
| Erste Abwicklungsanstalt | Erste Abwicklungsanstalt |  |  |
| Ω | 3.890%, 03/05/26 | 33000 | &nbsp;&nbsp;32885536 |
| Ω | 3.872%, 03/16/26 | 22400 | &nbsp;&nbsp;22296960 |
| Ω | 3.745%, 04/21/26 | 6000 | &nbsp;&nbsp;5950367 |
| Ω | 3.736%, 05/28/26 | 20000 | &nbsp;&nbsp;19758166 |
| European Investment Bank | European Investment Bank |  |  |
|  | 3.924%, 02/17/26 | 45000 | &nbsp;&nbsp;44917668 |
|  | 4.041%, 02/17/26 | 25000 | &nbsp;&nbsp;24954260 |
| &nbsp;&nbsp;&nbsp;&nbsp;Export Development <br>Canada | &nbsp;&nbsp;&nbsp;&nbsp;Export Development <br>Canada |  |  |
|  | 3.868%, 03/03/26 | 45450 | &nbsp;&nbsp;45306446 |
|  | 3.947%, 03/10/26 | 61250 | &nbsp;&nbsp;61013446 |
| Hydro-Quebec | Hydro-Quebec |  |  |
| Ω | 3.738%, 04/15/26 | 10000 | &nbsp;&nbsp;9923594 |
| Johnson & Johnson | Johnson & Johnson |  |  |
| Ω | 3.933%, 02/02/26 | 25000 | &nbsp;&nbsp;24992427 |
| Ω | 3.940%, 02/02/26 | 45000 | &nbsp;&nbsp;44986369 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kreditanstalt fuer <br>Wiederaufbau | &nbsp;&nbsp;&nbsp;&nbsp;Kreditanstalt fuer <br>Wiederaufbau |  |  |
| Ω | 4.000%, 02/09/26 | 5000 | &nbsp;&nbsp;4994981 |
| Ω | 4.018%, 02/10/26 | 15000 | &nbsp;&nbsp;14983478 |
| Ω | 3.956%, 03/03/26 | 25000 | &nbsp;&nbsp;24919778 |
| Ω | 3.894%, 03/09/26 | 25000 | &nbsp;&nbsp;24904735 |
| Ω | 3.848%, 03/17/26 | 4000 | &nbsp;&nbsp;3981549 |
| Ω | 3.735%, 04/15/26 | 16000 | &nbsp;&nbsp;15879166 |
| Ω | 3.745%, 04/23/26 | 15000 | &nbsp;&nbsp;14874359 |
| Ω | 3.769%, 07/27/26 | 15000 | &nbsp;&nbsp;14733000 |
| &nbsp;&nbsp;&nbsp;&nbsp;LVMH Moet Hennessy <br>Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;LVMH Moet Hennessy <br>Louis Vuitton SE |  |  |
| Ω | 4.018%, 02/02/26 | 45000 | &nbsp;&nbsp;44986297 |
| Ω | 3.964%, 02/10/26 | 42000 | &nbsp;&nbsp;41953052 |
| &nbsp;&nbsp;&nbsp;&nbsp;National Securities <br>Clearing Corp. | &nbsp;&nbsp;&nbsp;&nbsp;National Securities <br>Clearing Corp. |  |  |
| Ω | 3.972%, 02/06/26 | 15000 | &nbsp;&nbsp;14989355 |
| Ω | 3.958%, 02/20/26 | 45500 | &nbsp;&nbsp;45402475 |
| Ω | 3.749%, 03/26/26 | 23000 | &nbsp;&nbsp;22869986 |
| Ω | 3.748%, 03/27/26 | 5000 | &nbsp;&nbsp;4971222 |
| Ω | 3.756%, 04/23/26 | 30000 | &nbsp;&nbsp;29744349 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nederlandse <br>Waterschapsbank NV | &nbsp;&nbsp;&nbsp;&nbsp;Nederlandse <br>Waterschapsbank NV |  |  |
| Ω | 3.691%, 06/16/26 | 45000 | &nbsp;&nbsp;44371512 |
| Nordea Bank Abp | Nordea Bank Abp |  |  |
| Ω | 3.790%, 07/14/26 | 6000 | &nbsp;&nbsp;5898476 |
| Ω | 3.778%, 07/20/26 | 12500 | &nbsp;&nbsp;12281049 |
| Ω | 3.790%, 07/20/26 | 14750 | &nbsp;&nbsp;14491638 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount**<br>| **Value†** |
|  |  | **(000)** |  |
| Ω | 3.780%, 07/27/26 | 45000 | &nbsp;&nbsp;$44180590 |
| Ω | 3.782%, 07/31/26 | 50000 | &nbsp;&nbsp;49069680 |
| NRW Bank | NRW Bank |  |  |
| Ω | 4.022%, 03/26/26 | 10100 | &nbsp;&nbsp;10043472 |
| Ω | 3.889%, 02/27/26 | 40000 | &nbsp;&nbsp;39885620 |
| Ω | 3.861%, 03/31/26 | 45000 | &nbsp;&nbsp;44725500 |
| &nbsp;&nbsp;&nbsp;&nbsp;Oesterreichische <br>Kontrollbank AG | &nbsp;&nbsp;&nbsp;&nbsp;Oesterreichische <br>Kontrollbank AG |  |  |
|  | 3.831%, 03/30/26 | 53000 | &nbsp;&nbsp;52678613 |
|  | 3.724%, 04/30/26 | 22000 | &nbsp;&nbsp;21796775 |
|  | 3.726%, 05/07/26 | 20000 | &nbsp;&nbsp;19800944 |
| OMERS Finance Trust | OMERS Finance Trust |  |  |
| Ω | 3.755%, 04/01/26 | 20000 | &nbsp;&nbsp;19874256 |
| Ω | 3.776%, 05/01/26 | 48000 | &nbsp;&nbsp;47548056 |
| Procter & Gamble Co. | Procter & Gamble Co. |  |  |
| Ω | 3.701%, 04/20/26 | 44550 | &nbsp;&nbsp;44192281 |
| Ω | 3.703%, 04/22/26 | 15000 | &nbsp;&nbsp;14876601 |
| Province of Alberta | Province of Alberta |  |  |
| Ω | 3.882%, 02/19/26 | 43500 | &nbsp;&nbsp;43411930 |
| Ω | 3.907%, 03/02/26 | 10000 | &nbsp;&nbsp;9968727 |
| Ω | 3.927%, 03/18/26 | 25000 | &nbsp;&nbsp;24880683 |
| Ω | 3.948%, 03/18/26 | 18000 | &nbsp;&nbsp;17914091 |
| Ω | 3.868%, 03/31/26 | 25000 | &nbsp;&nbsp;24847500 |
| Ω | 3.807%, 04/20/26 | 4000 | &nbsp;&nbsp;3967615 |
| Province of Ontario | Province of Ontario |  |  |
|  | 4.017%, 02/06/26 | 35000 | &nbsp;&nbsp;34975160 |
|  | 3.848%, 03/30/26 | 23500 | &nbsp;&nbsp;23359052 |
|  | 3.765%, 04/21/26 | 54400 | &nbsp;&nbsp;53954159 |
| &nbsp;&nbsp;&nbsp;&nbsp;Province of Ontario <br>Canada | &nbsp;&nbsp;&nbsp;&nbsp;Province of Ontario <br>Canada |  |  |
|  | 3.734%, 05/29/26 | 20000 | &nbsp;&nbsp;19761284 |
| Province of Quebec | Province of Quebec |  |  |
| Ω | 3.921%, 02/06/26 | 30000 | &nbsp;&nbsp;29978649 |
| PSP Capital, Inc. | PSP Capital, Inc. |  |  |
| Ω | 3.949%, 02/25/26 | 10000 | &nbsp;&nbsp;9973553 |
| Ω | 3.912%, 03/11/26 | 25000 | &nbsp;&nbsp;24898148 |
| Ω | 3.747%, 04/20/26 | 20000 | &nbsp;&nbsp;19837036 |
| Ω | 3.734%, 04/28/26 | 500 | &nbsp;&nbsp;495520 |
| Ω | 3.744%, 05/26/26 | 45000 | &nbsp;&nbsp;44469202 |
| &nbsp;&nbsp;&nbsp;&nbsp;Queensland Treasury <br>Corp. | &nbsp;&nbsp;&nbsp;&nbsp;Queensland Treasury <br>Corp. |  |  |
|  | 3.833%, 07/14/26 | 24500 | &nbsp;&nbsp;24100241 |
| Royal Bank of Canada | Royal Bank of Canada |  |  |
| Ω | 3.800%, 07/23/26 | 45000 | &nbsp;&nbsp;44209606 |
| Sanofi SA | Sanofi SA |  |  |
| Ω | 4.039%, 02/10/26 | 20000 | &nbsp;&nbsp;19977644 |
| Ω | 4.051%, 02/10/26 | 8500 | &nbsp;&nbsp;8490499 |
| Siemens Capital Co. LLC | Siemens Capital Co. LLC |  |  |
| Ω | 3.979%, 02/13/26 | 44000 | &nbsp;&nbsp;43938110 |
| Ω | 3.692%, 02/04/26 | 15000 | &nbsp;&nbsp;14992464 |
| Svensk Exportkredit AB | Svensk Exportkredit AB |  |  |
|  | 3.888%, 03/04/26 | 25000 | &nbsp;&nbsp;24916263 |
|  | 4.023%, 03/11/26 | 45000 | &nbsp;&nbsp;44816832 |
|  | 3.958%, 03/16/26 | 45500 | &nbsp;&nbsp;45291269 |
| &nbsp;&nbsp;&nbsp;&nbsp;Svenska Handelsbanken <br>AB | &nbsp;&nbsp;&nbsp;&nbsp;Svenska Handelsbanken <br>AB |  |  |
| Ω | 3.802%, 07/22/26 | 23500 | &nbsp;&nbsp;23083458 |

---

------

**DFA One-Year Fixed Income Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount**<br>| **Value†** |
|  |  | **(000)** |  |
| Swedbank AB | Swedbank AB |  |  |
| Ω | 3.789%, 07/22/26 | 17150 | &nbsp;&nbsp;$16846759 |
| Toronto-Dominion Bank | Toronto-Dominion Bank |  |  |
| Ω | 4.072%, 03/02/26 | 30000 | &nbsp;&nbsp;29903151 |
| Ω | 3.912%, 03/26/26 | 23000 | &nbsp;&nbsp;22868033 |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. |  |  |
| Ω | 4.033%, 02/13/26 | 35000 | &nbsp;&nbsp;34950016 |
| Ω | 3.900%, 02/19/26 | 15000 | &nbsp;&nbsp;14969312 |
| Ω | 4.038%, 02/19/26 | 8550 | &nbsp;&nbsp;8532508 |
| Ω | 4.037%, 02/20/26 | 10000 | &nbsp;&nbsp;9978508 |
| Ω | 3.857%, 03/13/26 | 7325 | &nbsp;&nbsp;7293329 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMERCIAL <br>PAPER<br>(Cost $2,523,358,354) | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMERCIAL <br>PAPER<br>(Cost $2,523,358,354) |  | &nbsp;&nbsp;2523048783 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT <br>SECURITIES<br>(Cost $4,505,467,885) | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT <br>SECURITIES<br>(Cost $4,505,467,885) |  | &nbsp;&nbsp;4506457240 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| TEMPORARY CASH INVESTMENTS — (2.9%) | TEMPORARY CASH INVESTMENTS — (2.9%) | TEMPORARY CASH INVESTMENTS — (2.9%) | TEMPORARY CASH INVESTMENTS — (2.9%) |
| Ɏ | &nbsp;&nbsp;&nbsp;&nbsp;State Street <br>Institutional <br>U.S. Government <br>Money Market Fund <br>3.720%<br>| 133399264 | &nbsp;&nbsp;$133399264 |
| SECURITIES LENDING COLLATERAL — (0.1%) | SECURITIES LENDING COLLATERAL — (0.1%) | SECURITIES LENDING COLLATERAL — (0.1%) | SECURITIES LENDING COLLATERAL — (0.1%) |
| @§ | &nbsp;&nbsp;&nbsp;&nbsp;The DFA Short Term <br>Investment Fund <br>| 404537 | &nbsp;&nbsp;4679284 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $4,643,546,433)^^ | &nbsp;&nbsp;&nbsp;&nbsp;(Cost $4,643,546,433)^^ |  | &nbsp;&nbsp;$4644535788 |

---

As of January 31, 2026, the value of Rule 144A securities amounted to $2,144,304,581 or 46.3% of net assets.

Summary of the Portfolio's investments as of January 31, 2026, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Agency Obligations | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$16313078 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$16313078 |
| Bonds | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;996827158 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;996827158 |
| U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;970268221 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;970268221 |
| Commercial Paper | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;2523048783 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;2523048783 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;$133399264 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;133399264 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;4679284 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;4679284 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;$133399264 | &nbsp;&nbsp;&nbsp;$4511136524 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$4644535788 |

---

------

**DFA Two-Year Global Fixed Income Portfolio**

**SCHEDULE OF INVESTMENTS**

**January 31, 2026**

**(Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| AGENCY OBLIGATIONS — (0.2%) | AGENCY OBLIGATIONS — (0.2%) | AGENCY OBLIGATIONS — (0.2%) | AGENCY OBLIGATIONS — (0.2%) | AGENCY OBLIGATIONS — (0.2%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Federal Farm Credit Banks <br>Funding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;Federal Farm Credit Banks <br>Funding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;Federal Farm Credit Banks <br>Funding Corp. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.115%, <br>FRN, 3.765%, <br>02/10/27<br>|  | 7000 | &nbsp;&nbsp;$7005617 |
| BONDS — (60.5%) | BONDS — (60.5%) | BONDS — (60.5%) | BONDS — (60.5%) | BONDS — (60.5%) |
| AUSTRALIA — (9.1%) | AUSTRALIA — (9.1%) | AUSTRALIA — (9.1%) | AUSTRALIA — (9.1%) | AUSTRALIA — (9.1%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd. |  |  |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.560%, <br>FRN, 4.237%, <br>03/18/26<br>|  | 22007 | &nbsp;&nbsp;22018003 |
| #(r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.810%, <br>FRN, 4.468%, <br>01/18/27<br>|  | 23000 | &nbsp;&nbsp;23118886 |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.810%, <br>FRN, 4.468%, <br>01/18/27<br>|  | 1125 | &nbsp;&nbsp;1130815 |
|  | 4.750%, 02/05/27 | AUD | 7300 | &nbsp;&nbsp;5094997 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.700%, <br>FRN, 4.422%, <br>06/18/27<br>| AUD | 10000 | &nbsp;&nbsp;6988223 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.680%, <br>FRN, 4.338%, <br>07/16/27<br>|  | 2400 | &nbsp;&nbsp;2412514 |
|  | 4.100%, 09/28/27 | AUD | 869 | &nbsp;&nbsp;600118 |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.650%, <br>FRN, 4.324%, <br>09/30/27<br>|  | 12353 | &nbsp;&nbsp;12400940 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 1.200%, <br>FRN, 4.839%, <br>11/04/27<br>| AUD | 6500 | &nbsp;&nbsp;4582900 |
|  | 5.350%, 11/04/27 | AUD | 24800 | &nbsp;&nbsp;17468948 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.680%, <br>FRN, 4.334%, <br>02/18/28<br>| AUD | 22000 | &nbsp;&nbsp;15383282 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.930%, <br>FRN, 4.643%, <br>09/11/28<br>| AUD | 4800 | &nbsp;&nbsp;3373299 |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia Government <br>Bonds | &nbsp;&nbsp;&nbsp;&nbsp;Australia Government <br>Bonds |  |  |  |
|  | 4.750%, 04/21/27 | AUD | 10000 | &nbsp;&nbsp;7011481 |
| &nbsp;&nbsp;&nbsp;&nbsp;Commonwealth Bank of <br>Australia | &nbsp;&nbsp;&nbsp;&nbsp;Commonwealth Bank of <br>Australia | &nbsp;&nbsp;&nbsp;&nbsp;Commonwealth Bank of <br>Australia |  |  |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.750%, <br>FRN, 4.429%, <br>03/13/26<br>|  | 500 | &nbsp;&nbsp;500335 |
|  | 2.400%, 01/14/27 | AUD | 20010 | &nbsp;&nbsp;13665460 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.700%, <br>FRN, 4.434%, <br>07/22/27<br>| AUD | 1500 | &nbsp;&nbsp;$1048714 |
|  | 4.400%, 08/18/27 | AUD | 8620 | &nbsp;&nbsp;5983031 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 1.020%, <br>FRN, 4.674%, <br>08/18/27<br>| AUD | 3070 | &nbsp;&nbsp;2155988 |
|  | 5.000%, 01/13/28 | AUD | 29520 | &nbsp;&nbsp;20667057 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.640%, <br>FRN, 4.319%, <br>03/14/28<br>|  | 10000 | &nbsp;&nbsp;10047067 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.950%, <br>FRN, 4.603%, <br>08/17/28<br>| AUD | 11900 | &nbsp;&nbsp;8374074 |
| National Australia Bank Ltd. | National Australia Bank Ltd. | National Australia Bank Ltd. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.780%, <br>FRN, 4.414%, <br>05/12/26<br>| AUD | 13750 | &nbsp;&nbsp;9586975 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.410%, <br>FRN, 4.063%, <br>08/24/26<br>| AUD | 4000 | &nbsp;&nbsp;2786459 |
|  | 2.900%, 02/25/27 | AUD | 11857 | &nbsp;&nbsp;8117666 |
|  | 4.950%, 05/10/27 | AUD | 2200 | &nbsp;&nbsp;1538098 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.700%, <br>FRN, 4.427%, <br>10/18/27<br>| AUD | 16000 | &nbsp;&nbsp;11182939 |
|  | 4.450%, 10/18/27 | AUD | 4072 | &nbsp;&nbsp;2826181 |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.600%, <br>FRN, 4.257%, <br>10/26/27<br>|  | 37729 | &nbsp;&nbsp;37900722 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 1.200%, <br>FRN, 4.850%, <br>11/25/27<br>| AUD | 12500 | &nbsp;&nbsp;8811790 |
|  | 4.950%, 11/25/27 | AUD | 5731 | &nbsp;&nbsp;4008303 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.780%, <br>FRN, 4.516%, <br>04/14/28<br>| AUD | 23900 | &nbsp;&nbsp;16726317 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 1.000%, <br>FRN, 4.634%, <br>05/12/28<br>| AUD | 9500 | &nbsp;&nbsp;6680290 |
| &nbsp;&nbsp;&nbsp;&nbsp;New South Wales Treasury <br>Corp. | &nbsp;&nbsp;&nbsp;&nbsp;New South Wales Treasury <br>Corp. |  |  |  |
|  | 3.000%, 05/20/27 | AUD | 35000 | &nbsp;&nbsp;23984982 |
| Norfina Ltd. | Norfina Ltd. | Norfina Ltd. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.740%, <br>FRN, 4.470%, <br>09/27/27<br>| AUD | 9540 | &nbsp;&nbsp;6665901 |
|  | 4.800%, 12/14/27 | AUD | 5410 | &nbsp;&nbsp;3769063 |

---

------

**DFA Two-Year Global Fixed Income Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 1.250%, <br>FRN, 4.962%, <br>12/14/27<br>| AUD | 2300 | &nbsp;&nbsp;$1621193 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.730%, <br>FRN, 4.543%, <br>07/28/28<br>| AUD | 10000 | &nbsp;&nbsp;6990521 |
| &nbsp;&nbsp;&nbsp;&nbsp;Queensland Treasury <br>Corp. | &nbsp;&nbsp;&nbsp;&nbsp;Queensland Treasury <br>Corp. |  |  |  |
|  | 2.750%, 08/20/27 | AUD | 15000 | &nbsp;&nbsp;10205117 |
| &nbsp;&nbsp;&nbsp;&nbsp;South Australian <br>Government Financing <br>Authority | &nbsp;&nbsp;&nbsp;&nbsp;South Australian <br>Government Financing <br>Authority |  |  |  |
|  | 3.000%, 09/20/27 | AUD | 10000 | &nbsp;&nbsp;6820472 |
| Treasury Corp. of Victoria | Treasury Corp. of Victoria |  |  |  |
|  | 1.250%, 11/19/27 | AUD | 25000 | &nbsp;&nbsp;16491140 |
| &nbsp;&nbsp;&nbsp;&nbsp;Western Australian <br>Treasury Corp. | &nbsp;&nbsp;&nbsp;&nbsp;Western Australian <br>Treasury Corp. |  |  |  |
|  | 3.000%, 10/21/27 | AUD | 10000 | &nbsp;&nbsp;6815806 |
| Westpac Banking Corp. | Westpac Banking Corp. | Westpac Banking Corp. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.750%, <br>FRN, 4.403%, <br>02/16/26<br>| AUD | 13500 | &nbsp;&nbsp;9401668 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.420%, <br>FRN, 4.078%, <br>04/16/26<br>|  | 5000 | &nbsp;&nbsp;5003095 |
|  | 2.400%, 01/25/27 | AUD | 5400 | &nbsp;&nbsp;3684408 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 1.230%, <br>FRN, 4.871%, <br>11/11/27<br>| AUD | 10000 | &nbsp;&nbsp;7052635 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.980%, <br>FRN, 4.633%, <br>02/16/28<br>| AUD | 15000 | &nbsp;&nbsp;10548452 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.930%, <br>FRN, 4.658%, <br>09/19/28<br>| AUD | 900 | &nbsp;&nbsp;632613 |
| TOTAL AUSTRALIA | TOTAL AUSTRALIA |  |  | &nbsp;&nbsp;413878938 |
| CANADA — (16.5%) | CANADA — (16.5%) | CANADA — (16.5%) | CANADA — (16.5%) | CANADA — (16.5%) |
| Bank of Montreal | Bank of Montreal |  |  |  |
|  | 3.190%, 03/01/28 | CAD | 35000 | &nbsp;&nbsp;25822605 |
| Bank of Nova Scotia | Bank of Nova Scotia | Bank of Nova Scotia |  |  |
|  | 2.620%, 12/02/26 | CAD | 35000 | &nbsp;&nbsp;25728014 |
|  | 3.100%, 02/02/28 | CAD | 26000 | &nbsp;&nbsp;19152910 |
| Canada Government Bonds | Canada Government Bonds | Canada Government Bonds |  |  |
|  | 4.500%, 02/01/26 | CAD | 46700 | &nbsp;&nbsp;34291481 |
|  | 0.250%, 03/01/26 | CAD | 6100 | &nbsp;&nbsp;4473005 |
|  | 2.500%, 11/01/27 | CAD | 35000 | &nbsp;&nbsp;25695627 |
| Canada Housing Trust No. 1 | Canada Housing Trust No. 1 | Canada Housing Trust No. 1 |  |  |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;1 day CAD Overnight <br>Index + 0.30%, <br>FRN, 2.577%, <br>09/15/27<br>| CAD | 5000 | &nbsp;&nbsp;3681049 |
| Ω | 3.600%, 12/15/27 | CAD | 77200 | &nbsp;&nbsp;57787317 |
| CDP Financial, Inc. | CDP Financial, Inc. | CDP Financial, Inc. |  |  |
|  | 4.500%, 02/13/26 |  | 6228 | &nbsp;&nbsp;6229157 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| CANADA — (Continued) | CANADA — (Continued) | CANADA — (Continued) | CANADA — (Continued) | CANADA — (Continued) |
| Ω | 3.800%, 06/02/27 | CAD | 39400 | &nbsp;&nbsp;$29417837 |
|  | 3.700%, 03/08/28 | CAD | 46000 | &nbsp;&nbsp;34478126 |
| City of Montreal | City of Montreal |  |  |  |
|  | 3.000%, 09/01/27 | CAD | 42000 | &nbsp;&nbsp;31039254 |
| CPPIB Capital, Inc. | CPPIB Capital, Inc. | CPPIB Capital, Inc. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.250%, <br>FRN, 4.956%, <br>03/11/26<br>|  | 1660 | &nbsp;&nbsp;1662041 |
|  | 2.850%, 06/01/27 | CAD | 55000 | &nbsp;&nbsp;40585650 |
|  | 3.000%, 06/15/28 | CAD | 5600 | &nbsp;&nbsp;4141199 |
| OMERS Finance Trust | OMERS Finance Trust | OMERS Finance Trust |  |  |
|  | 1.100%, 03/26/26 |  | 26083 | &nbsp;&nbsp;25973338 |
|  | 1.550%, 04/21/27 | CAD | 15000 | &nbsp;&nbsp;10885066 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ontario Teachers' Finance <br>Trust | &nbsp;&nbsp;&nbsp;&nbsp;Ontario Teachers' Finance <br>Trust |  |  |  |
|  | 1.100%, 10/19/27 | CAD | 10000 | &nbsp;&nbsp;7164029 |
| Province of Alberta | Province of Alberta | Province of Alberta |  |  |
|  | 2.550%, 06/01/27 | CAD | 45000 | &nbsp;&nbsp;33086145 |
|  | 2.900%, 12/01/28 | CAD | 36100 | &nbsp;&nbsp;26621712 |
| &nbsp;&nbsp;&nbsp;&nbsp;Province of British <br>Columbia | &nbsp;&nbsp;&nbsp;&nbsp;Province of British <br>Columbia |  |  |  |
|  | 2.550%, 06/18/27 | CAD | 41000 | &nbsp;&nbsp;30150876 |
| Province of Manitoba | Province of Manitoba | Province of Manitoba |  |  |
|  | 2.600%, 06/02/27 | CAD | 87900 | &nbsp;&nbsp;64661193 |
|  | 3.000%, 06/02/28 | CAD | 2500 | &nbsp;&nbsp;1849007 |
| Province of Nova Scotia | Province of Nova Scotia |  |  |  |
|  | 2.100%, 06/01/27 | CAD | 25000 | &nbsp;&nbsp;18271949 |
| Province of Ontario | Province of Ontario | Province of Ontario |  |  |
|  | 2.600%, 06/02/27 | CAD | 57500 | &nbsp;&nbsp;42308835 |
|  | 1.050%, 09/08/27 | CAD | 5000 | &nbsp;&nbsp;3589946 |
|  | 3.400%, 09/08/28 | CAD | 43900 | &nbsp;&nbsp;32772906 |
| Province of Quebec | Province of Quebec |  |  |  |
|  | 2.750%, 09/01/27 | CAD | 104200 | &nbsp;&nbsp;76792641 |
| Province of Saskatchewan | Province of Saskatchewan |  |  |  |
|  | 2.650%, 06/02/27 | CAD | 38100 | &nbsp;&nbsp;28050151 |
| TOTAL CANADA | TOTAL CANADA |  |  | &nbsp;&nbsp;746363066 |
| FINLAND — (0.4%) | FINLAND — (0.4%) | FINLAND — (0.4%) | FINLAND — (0.4%) | FINLAND — (0.4%) |
| Nordea Bank Abp | Nordea Bank Abp | Nordea Bank Abp |  |  |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.740%, <br>FRN, 4.422%, <br>03/19/27<br>|  | 16687 | &nbsp;&nbsp;16749931 |
| GERMANY — (1.3%) | GERMANY — (1.3%) | GERMANY — (1.3%) | GERMANY — (1.3%) | GERMANY — (1.3%) |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau |  |  |
| # | 5.000%, 03/16/26 |  | 11500 | &nbsp;&nbsp;11516800 |
|  | 2.000%, 02/15/27 | AUD | 22000 | &nbsp;&nbsp;14962143 |
|  | 4.300%, 07/13/27 | AUD | 14000 | &nbsp;&nbsp;9739057 |
| &nbsp;&nbsp;&nbsp;&nbsp;Landeskreditbank <br>Baden-Wuerttemberg <br>Foerderbank | &nbsp;&nbsp;&nbsp;&nbsp;Landeskreditbank <br>Baden-Wuerttemberg <br>Foerderbank |  |  |  |
|  | 4.875%, 03/09/26 |  | 13131 | &nbsp;&nbsp;13142264 |

---

------

**DFA Two-Year Global Fixed Income Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| GERMANY — (Continued) | GERMANY — (Continued) | GERMANY — (Continued) | GERMANY — (Continued) | GERMANY — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Landwirtschaftliche <br>Rentenbank | &nbsp;&nbsp;&nbsp;&nbsp;Landwirtschaftliche <br>Rentenbank |  |  |  |
|  | 1.750%, 07/27/26 |  | 10908 | &nbsp;&nbsp;$10802993 |
| TOTAL GERMANY | TOTAL GERMANY |  |  | &nbsp;&nbsp;60163257 |
| NETHERLANDS — (5.0%) | NETHERLANDS — (5.0%) | NETHERLANDS — (5.0%) | NETHERLANDS — (5.0%) | NETHERLANDS — (5.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;ABN AMRO Bank NV, <br>SOFR + 0.750%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;ABN AMRO Bank NV, <br>SOFR + 0.750%, FRN |  |  |  |
| #(r)Ω | 4.416%, 07/07/28 |  | 31000 | &nbsp;&nbsp;31140993 |
| BNG Bank NV | BNG Bank NV | BNG Bank NV |  |  |
|  | 0.875%, 05/18/26 |  | 45000 | &nbsp;&nbsp;44626578 |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.000%, <br>FRN, 4.687%, <br>03/17/28<br>|  | 25000 | &nbsp;&nbsp;25365747 |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | Cooperatieve Rabobank UA |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.620%, <br>FRN, 4.365%, <br>08/28/26<br>|  | 24690 | &nbsp;&nbsp;24742132 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.710%, <br>FRN, 4.419%, <br>03/05/27<br>|  | 13000 | &nbsp;&nbsp;13065569 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.590%, <br>FRN, 4.336%, <br>05/27/27<br>|  | 34340 | &nbsp;&nbsp;34469059 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.650%, <br>FRN, 4.291%, <br>08/20/27<br>| AUD | 12700 | &nbsp;&nbsp;8865226 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.410%, <br>FRN, 4.076%, <br>01/14/28<br>|  | 11333 | &nbsp;&nbsp;11339686 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.750%, <br>FRN, 4.406%, <br>05/26/28<br>| AUD | 22110 | &nbsp;&nbsp;15483139 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.590%, <br>FRN, 4.256%, <br>10/17/28<br>|  | 18070 | &nbsp;&nbsp;18139588 |
| TOTAL NETHERLANDS | TOTAL NETHERLANDS |  |  | &nbsp;&nbsp;227237717 |
| NEW ZEALAND — (5.2%) | NEW ZEALAND — (5.2%) | NEW ZEALAND — (5.2%) | NEW ZEALAND — (5.2%) | NEW ZEALAND — (5.2%) |
| &nbsp;&nbsp;&nbsp;&nbsp;New Zealand Government <br>Bonds | &nbsp;&nbsp;&nbsp;&nbsp;New Zealand Government <br>Bonds | &nbsp;&nbsp;&nbsp;&nbsp;New Zealand Government <br>Bonds |  |  |
|  | 0.250%, 05/15/28 | NZD | 260000 | &nbsp;&nbsp;145963462 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Zealand Local Government <br>Funding Agency Bonds | &nbsp;&nbsp;&nbsp;&nbsp;New Zealand Local Government <br>Funding Agency Bonds | &nbsp;&nbsp;&nbsp;&nbsp;New Zealand Local Government <br>Funding Agency Bonds |  |  |
|  | 4.400%, 09/08/27 | AUD | 14000 | &nbsp;&nbsp;9740617 |
|  | 2.250%, 05/15/28 | NZD | 135786 | &nbsp;&nbsp;79463176 |
| TOTAL NEW ZEALAND | TOTAL NEW ZEALAND |  |  | &nbsp;&nbsp;235167255 |
| NORWAY — (1.3%) | NORWAY — (1.3%) | NORWAY — (1.3%) | NORWAY — (1.3%) | NORWAY — (1.3%) |
| Kommunalbanken AS | Kommunalbanken AS | Kommunalbanken AS |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.000%, <br>FRN, 4.687%, <br>06/17/26<br>|  | 8598 | &nbsp;&nbsp;8625114 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| NORWAY — (Continued) | NORWAY — (Continued) | NORWAY — (Continued) | NORWAY — (Continued) | NORWAY — (Continued) |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.400%, <br>FRN, 4.147%, <br>03/03/28<br>|  | 50600 | &nbsp;&nbsp;$50753156 |
| TOTAL NORWAY | TOTAL NORWAY |  |  | &nbsp;&nbsp;59378270 |
| SINGAPORE — (2.6%) | SINGAPORE — (2.6%) | SINGAPORE — (2.6%) | SINGAPORE — (2.6%) | SINGAPORE — (2.6%) |
| DBS Bank Ltd. | DBS Bank Ltd. | DBS Bank Ltd. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.770%, <br>FRN, 4.426%, <br>02/26/27<br>| AUD | 19550 | &nbsp;&nbsp;13662928 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.670%, <br>FRN, 4.324%, <br>02/21/28<br>| AUD | 20000 | &nbsp;&nbsp;13964886 |
| &nbsp;&nbsp;&nbsp;&nbsp;DBS Group Holdings Ltd., <br>SOFR + 0.600%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;DBS Group Holdings Ltd., <br>SOFR + 0.600%, FRN |  |  |  |
| (r) | 4.278%, 03/21/28 |  | 10000 | &nbsp;&nbsp;10032956 |
| Temasek Financial I Ltd. | Temasek Financial I Ltd. | Temasek Financial I Ltd. |  |  |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.380%, <br>FRN, 4.165%, <br>08/20/27<br>|  | 27480 | &nbsp;&nbsp;27499107 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.380%, <br>FRN, 4.165%, <br>08/20/27<br>|  | 10615 | &nbsp;&nbsp;10622380 |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | United Overseas Bank Ltd. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.730%, <br>FRN, 4.443%, <br>03/16/26<br>| AUD | 6500 | &nbsp;&nbsp;4528540 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.410%, <br>FRN, 4.078%, <br>08/27/26<br>| AUD | 5000 | &nbsp;&nbsp;3482622 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.720%, <br>FRN, 4.373%, <br>02/24/27<br>| AUD | 9200 | &nbsp;&nbsp;6426218 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.720%, <br>FRN, 4.447%, <br>04/16/27<br>| AUD | 10000 | &nbsp;&nbsp;6986551 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.650%, <br>FRN, 4.313%, <br>02/28/28<br>| AUD | 31250 | &nbsp;&nbsp;21804466 |
| TOTAL SINGAPORE | TOTAL SINGAPORE |  |  | &nbsp;&nbsp;119010654 |
| SUPRANATIONAL ORGANIZATION OBLIGATIONS — (10.1%) | SUPRANATIONAL ORGANIZATION OBLIGATIONS — (10.1%) | SUPRANATIONAL ORGANIZATION OBLIGATIONS — (10.1%) | SUPRANATIONAL ORGANIZATION OBLIGATIONS — (10.1%) | SUPRANATIONAL ORGANIZATION OBLIGATIONS — (10.1%) |
| African Development Bank | African Development Bank | African Development Bank |  |  |
|  | 0.875%, 03/23/26 |  | 1468 | &nbsp;&nbsp;1462046 |
|  | 0.875%, 07/22/26 |  | 15000 | &nbsp;&nbsp;14801201 |
|  | 3.300%, 07/27/27 | AUD | 9400 | &nbsp;&nbsp;6433172 |
| Asian Development Bank | Asian Development Bank | Asian Development Bank |  |  |
|  | 0.500%, 02/04/26 |  | 7993 | &nbsp;&nbsp;7991549 |
|  | 0.750%, 02/10/26 | CAD | 5319 | &nbsp;&nbsp;3905235 |
|  | 1.000%, 04/14/26 |  | 14931 | &nbsp;&nbsp;14849038 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.000%, <br>FRN, 4.690%, <br>06/16/26<br>|  | 809 | &nbsp;&nbsp;811378 |

---

------

**DFA Two-Year Global Fixed Income Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SUPRANATIONAL ORGANIZATION OBLIGATIONS — <br>(Continued) | &nbsp;&nbsp;&nbsp;&nbsp;SUPRANATIONAL ORGANIZATION OBLIGATIONS — <br>(Continued) | &nbsp;&nbsp;&nbsp;&nbsp;SUPRANATIONAL ORGANIZATION OBLIGATIONS — <br>(Continued) | &nbsp;&nbsp;&nbsp;&nbsp;SUPRANATIONAL ORGANIZATION OBLIGATIONS — <br>(Continued) | &nbsp;&nbsp;&nbsp;&nbsp;SUPRANATIONAL ORGANIZATION OBLIGATIONS — <br>(Continued) |
| #(r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.000%, <br>FRN, 4.761%, <br>08/27/26<br>|  | 11740 | &nbsp;&nbsp;$11797878 |
| #(r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.000%, <br>FRN, 4.677%, <br>04/06/27<br>|  | 22254 | &nbsp;&nbsp;22447504 |
|  | 3.400%, 09/10/27 | AUD | 9755 | &nbsp;&nbsp;6686180 |
| &nbsp;&nbsp;&nbsp;&nbsp;Asian Infrastructure <br>Investment Bank, SOFR <br>+ 0.220%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Asian Infrastructure <br>Investment Bank, SOFR <br>+ 0.220%, FRN |  |  |  |
| (r) | 3.885%, 04/15/26 |  | 25000 | &nbsp;&nbsp;25007000 |
| &nbsp;&nbsp;&nbsp;&nbsp;European Bank for <br>Reconstruction & <br>Development, SOFR + <br>0.330%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;European Bank for <br>Reconstruction & <br>Development, SOFR + <br>0.330%, FRN |  |  |  |
| (r) | 4.116%, 02/20/28 |  | 59100 | &nbsp;&nbsp;59151380 |
| European Investment Bank | European Investment Bank | European Investment Bank |  |  |
|  | 1.800%, 01/19/27 | AUD | 8455 | &nbsp;&nbsp;5747810 |
|  | 0.750%, 07/15/27 | AUD | 29500 | &nbsp;&nbsp;19497138 |
| &nbsp;&nbsp;&nbsp;&nbsp;Inter-American Development <br>Bank | &nbsp;&nbsp;&nbsp;&nbsp;Inter-American Development <br>Bank | &nbsp;&nbsp;&nbsp;&nbsp;Inter-American Development <br>Bank |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.170%, <br>FRN, 3.860%, <br>09/16/26<br>|  | 16100 | &nbsp;&nbsp;16100634 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.280%, <br>FRN, 3.946%, <br>04/12/27<br>|  | 8750 | &nbsp;&nbsp;8756333 |
|  | 0.875%, 08/27/27 | CAD | 6000 | &nbsp;&nbsp;4295906 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.350%, <br>FRN, 4.030%, <br>10/04/27<br>|  | 87500 | &nbsp;&nbsp;87629752 |
| &nbsp;&nbsp;&nbsp;&nbsp;International Bank for <br>Reconstruction & <br>Development | &nbsp;&nbsp;&nbsp;&nbsp;International Bank for <br>Reconstruction & <br>Development | &nbsp;&nbsp;&nbsp;&nbsp;International Bank for <br>Reconstruction & <br>Development |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.180%, <br>FRN, 3.873%, <br>06/15/26<br>|  | 18500 | &nbsp;&nbsp;18506661 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.370%, <br>FRN, 4.036%, <br>01/12/27<br>|  | 4000 | &nbsp;&nbsp;4004454 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.280%, <br>FRN, 4.052%, <br>02/23/27<br>|  | 60000 | &nbsp;&nbsp;60082200 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.270%, <br>FRN, 3.963%, <br>06/15/27<br>|  | 34000 | &nbsp;&nbsp;34017922 |
| International Finance Corp. | International Finance Corp. | International Finance Corp. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.280%, <br>FRN, 3.970%, <br>03/16/26<br>|  | 10000 | &nbsp;&nbsp;10000900 |
|  | 4.450%, 05/14/27 | AUD | 3000 | &nbsp;&nbsp;2089844 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SUPRANATIONAL ORGANIZATION OBLIGATIONS — <br>(Continued) | &nbsp;&nbsp;&nbsp;&nbsp;SUPRANATIONAL ORGANIZATION OBLIGATIONS — <br>(Continued) | &nbsp;&nbsp;&nbsp;&nbsp;SUPRANATIONAL ORGANIZATION OBLIGATIONS — <br>(Continued) | &nbsp;&nbsp;&nbsp;&nbsp;SUPRANATIONAL ORGANIZATION OBLIGATIONS — <br>(Continued) | &nbsp;&nbsp;&nbsp;&nbsp;SUPRANATIONAL ORGANIZATION OBLIGATIONS — <br>(Continued) |
| #(r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.270%, <br>FRN, 3.937%, <br>07/30/27<br>|  | 6930 | &nbsp;&nbsp;$6933279 |
|  | 3.200%, 10/18/27 | AUD | 1500 | &nbsp;&nbsp;1023217 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nordic Investment Bank, <br>SOFR + 1.000%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Nordic Investment Bank, <br>SOFR + 1.000%, FRN |  |  |  |
| (r) | 4.813%, 05/12/26 |  | 4000 | &nbsp;&nbsp;4009021 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL SUPRANATIONAL <br>ORGANIZATION <br>OBLIGATIONS | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL SUPRANATIONAL <br>ORGANIZATION <br>OBLIGATIONS |  |  | &nbsp;&nbsp;458038632 |
| SWEDEN — (2.3%) | SWEDEN — (2.3%) | SWEDEN — (2.3%) | SWEDEN — (2.3%) | SWEDEN — (2.3%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Skandinaviska Enskilda <br>Banken AB, SOFR + <br>0.750%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Skandinaviska Enskilda <br>Banken AB, SOFR + <br>0.750%, FRN |  |  |  |
| (r)Ω | 4.484%, 06/02/28 |  | 9400 | &nbsp;&nbsp;9444157 |
| Svensk Exportkredit AB | Svensk Exportkredit AB | Svensk Exportkredit AB |  |  |
|  | 4.375%, 02/13/26 |  | 1190 | &nbsp;&nbsp;1190162 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.000%, <br>FRN, 4.863%, <br>08/03/26<br>|  | 51467 | &nbsp;&nbsp;51676733 |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | Svenska Handelsbanken AB |  |  |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.250%, <br>FRN, 4.934%, <br>06/15/26<br>|  | 10650 | &nbsp;&nbsp;10692526 |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.740%, <br>FRN, 4.502%, <br>05/23/28<br>|  | 29270 | &nbsp;&nbsp;29429556 |
| TOTAL SWEDEN | TOTAL SWEDEN |  |  | &nbsp;&nbsp;102433134 |
| UNITED KINGDOM — (0.6%) | UNITED KINGDOM — (0.6%) | UNITED KINGDOM — (0.6%) | UNITED KINGDOM — (0.6%) | UNITED KINGDOM — (0.6%) |
| Bank of England Euro Notes | Bank of England Euro Notes | Bank of England Euro Notes |  |  |
|  | 4.625%, 03/06/26 |  | 27000 | &nbsp;&nbsp;27025651 |
| UNITED STATES — (6.1%) | UNITED STATES — (6.1%) | UNITED STATES — (6.1%) | UNITED STATES — (6.1%) | UNITED STATES — (6.1%) |
| Chevron USA, Inc. | Chevron USA, Inc. | Chevron USA, Inc. |  |  |
| #(r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.360%, <br>FRN, 4.109%, <br>02/26/27<br>|  | 23606 | &nbsp;&nbsp;23665864 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.470%, <br>FRN, 4.219%, <br>02/26/28<br>|  | 56397 | &nbsp;&nbsp;56619226 |
| &nbsp;&nbsp;&nbsp;&nbsp;Citibank NA, SOFR + <br>0.781%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Citibank NA, SOFR + <br>0.781%, FRN |  |  |  |
| (r) | 4.515%, 05/29/27 |  | 33931 | &nbsp;&nbsp;34087417 |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | JPMorgan Chase Bank NA |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.620%, <br>FRN, 4.286%, <br>04/29/26<br>|  | 9500 | &nbsp;&nbsp;9509714 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.000%, <br>FRN, 4.706%, <br>12/08/26<br>|  | 56142 | &nbsp;&nbsp;56440222 |

---

------

**DFA Two-Year Global Fixed Income Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  | **(000)** |  |
| UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Mastercard, Inc., SOFR + <br>0.440%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Mastercard, Inc., SOFR + <br>0.440%, FRN |  |  |
| (r) | 4.124%, 03/15/28 | 9375 | &nbsp;&nbsp;$9394268 |
| &nbsp;&nbsp;&nbsp;&nbsp;Merck & Co., Inc., SOFR + <br>0.460%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Merck & Co., Inc., SOFR + <br>0.460%, FRN |  |  |
| #(r) | 4.144%, 09/15/27 | 4800 | &nbsp;&nbsp;4825837 |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA |  |  |
|  | 4.754%, 04/21/26 | 1240 | &nbsp;&nbsp;1241354 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.165%, <br>FRN, 4.831%, <br>10/30/26<br>| 1785 | &nbsp;&nbsp;1797965 |
| &nbsp;&nbsp;&nbsp;&nbsp;National Securities <br>Clearing Corp., SOFR + <br>0.570%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;National Securities <br>Clearing Corp., SOFR + <br>0.570%, FRN |  |  |
| (r)Ω | 4.337%, 05/20/27 | 4250 | &nbsp;&nbsp;4270102 |
| &nbsp;&nbsp;&nbsp;&nbsp;Roche Holdings, Inc., <br>SOFR + 0.740%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Roche Holdings, Inc., <br>SOFR + 0.740%, FRN |  |  |
| (r)Ω | 4.529%, 11/13/26 | 8400 | &nbsp;&nbsp;8440440 |
| Sanofi SA | Sanofi SA |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.460%, <br>FRN, 4.302%, <br>11/03/27<br>| 20495 | &nbsp;&nbsp;20580195 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.540%, <br>FRN, 4.382%, <br>11/03/28<br>| 4550 | &nbsp;&nbsp;4575141 |
| &nbsp;&nbsp;&nbsp;&nbsp;State Street Corp., SOFR <br>+ 0.640%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;State Street Corp., SOFR <br>+ 0.640%, FRN |  |  |
| (r) | 4.306%, 10/22/27 | 4210 | &nbsp;&nbsp;4230610 |
| &nbsp;&nbsp;&nbsp;&nbsp;Walmart, Inc., SOFR + <br>0.430%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Walmart, Inc., SOFR + <br>0.430%, FRN |  |  |
| (r) | 4.096%, 04/28/27 | 29526 | &nbsp;&nbsp;29656210 |
| &nbsp;&nbsp;&nbsp;&nbsp;Wells Fargo Bank NA, <br>SOFR + 1.070%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Wells Fargo Bank NA, <br>SOFR + 1.070%, FRN |  |  |
| (r) | 4.760%, 12/11/26 | 5800 | &nbsp;&nbsp;5837833 |
| TOTAL UNITED STATES | TOTAL UNITED STATES |  | &nbsp;&nbsp;275172398 |
| TOTAL BONDS | TOTAL BONDS |  | &nbsp;&nbsp;2740618903 |
| U.S. TREASURY OBLIGATIONS — (7.1%) | U.S. TREASURY OBLIGATIONS — (7.1%) | U.S. TREASURY OBLIGATIONS — (7.1%) | U.S. TREASURY OBLIGATIONS — (7.1%) |
| U.S. Treasury Bills | U.S. Treasury Bills |  |  |
| ∞ | 3.843%, 02/12/26  | 12000 | &nbsp;&nbsp;11988023 |
| ∞ | 3.670%, 03/24/26  | 25000 | &nbsp;&nbsp;24873605 |
| U.S. Treasury Notes | U.S. Treasury Notes |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M USTMMR + <br>0.150%, FRN, <br>3.763%, 04/30/26 <br>| 17500 | &nbsp;&nbsp;17504054 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M USTMMR + <br>0.160%, FRN, <br>3.773%, 04/30/27 <br>| 169250 | &nbsp;&nbsp;169462177 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M USTMMR + <br>0.190%, FRN, <br>3.803%, 10/31/27 <br>| 25000 | &nbsp;&nbsp;25042386 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  | **(000)** |  |
| U.S.Treasury Notes | U.S.Treasury Notes |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M USTMMR + <br>0.159%, FRN, <br>3.772%, 07/31/27 <br>| 70000 | &nbsp;&nbsp;$70083252 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL U.S. TREASURY <br>OBLIGATIONS | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL U.S. TREASURY <br>OBLIGATIONS |  | &nbsp;&nbsp;318953497 |
| COMMERCIAL PAPER — (31.0%) | COMMERCIAL PAPER — (31.0%) | COMMERCIAL PAPER — (31.0%) | COMMERCIAL PAPER — (31.0%) |
| AUSTRIA — (0.9%) | AUSTRIA — (0.9%) | AUSTRIA — (0.9%) | AUSTRIA — (0.9%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Oesterreichische <br>Kontrollbank AG | &nbsp;&nbsp;&nbsp;&nbsp;Oesterreichische <br>Kontrollbank AG |  |  |
|  | 3.724%, 04/30/26 | 23000 | &nbsp;&nbsp;22787537 |
|  | 3.726%, 05/07/26 | 18910 | &nbsp;&nbsp;18721793 |
| TOTAL AUSTRIA | TOTAL AUSTRIA |  | &nbsp;&nbsp;41509330 |
| CANADA — (1.2%) | CANADA — (1.2%) | CANADA — (1.2%) | CANADA — (1.2%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Province of Ontario <br>Canada | &nbsp;&nbsp;&nbsp;&nbsp;Province of Ontario <br>Canada |  |  |
|  | 3.734%, 05/29/26 | 4000 | &nbsp;&nbsp;3952257 |
| PSP Capital, Inc. | PSP Capital, Inc. |  |  |
| Ω | 3.949%, 02/25/26 | 40000 | &nbsp;&nbsp;39894212 |
| Toronto-Dominion Bank | Toronto-Dominion Bank |  |  |
| Ω | 4.072%, 03/02/26 | 10000 | &nbsp;&nbsp;9967717 |
| TOTAL CANADA | TOTAL CANADA |  | &nbsp;&nbsp;53814186 |
| FINLAND — (0.3%) | FINLAND — (0.3%) | FINLAND — (0.3%) | FINLAND — (0.3%) |
| Nordea Bank Abp | Nordea Bank Abp |  |  |
| Ω | 3.790%, 07/20/26 | 8500 | &nbsp;&nbsp;8351113 |
| Ω | 3.780%, 07/27/26 | 5000 | &nbsp;&nbsp;4908955 |
| TOTAL FINLAND | TOTAL FINLAND |  | &nbsp;&nbsp;13260068 |
| FRANCE — (5.0%) | FRANCE — (5.0%) | FRANCE — (5.0%) | FRANCE — (5.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Caisse des Depots et <br>Consignations | &nbsp;&nbsp;&nbsp;&nbsp;Caisse des Depots et <br>Consignations |  |  |
| Ω | 4.012%, 02/02/26 | 35000 | &nbsp;&nbsp;34989371 |
| Ω | 3.921%, 03/09/26 | 45000 | &nbsp;&nbsp;44824694 |
| Ω | 3.921%, 03/10/26 | 55000 | &nbsp;&nbsp;54780016 |
| &nbsp;&nbsp;&nbsp;&nbsp;LVMH Moet Hennessy <br>Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;LVMH Moet Hennessy <br>Louis Vuitton SE |  |  |
| Ω | 4.018%, 02/02/26 | 27500 | &nbsp;&nbsp;27491626 |
| Ω | 3.985%, 03/23/26 | 19250 | &nbsp;&nbsp;19148306 |
| Sanofi SA | Sanofi SA |  |  |
| Ω | 4.037%, 02/10/26 | 13500 | &nbsp;&nbsp;13484910 |
| Ω | 4.039%, 02/10/26 | 15000 | &nbsp;&nbsp;14983233 |
| Ω | 4.050%, 02/10/26 | 7000 | &nbsp;&nbsp;6992175 |
| Ω | 4.051%, 02/10/26 | 8500 | &nbsp;&nbsp;8490499 |
| TOTAL FRANCE | TOTAL FRANCE |  | &nbsp;&nbsp;225184830 |
| GERMANY — (5.9%) | GERMANY — (5.9%) | GERMANY — (5.9%) | GERMANY — (5.9%) |
| Erste Abwicklungsanstalt | Erste Abwicklungsanstalt |  |  |
| Ω | 4.000%, 02/05/26 | 21000 | &nbsp;&nbsp;20987200 |
| Ω | 3.994%, 02/12/26 | 27500 | &nbsp;&nbsp;27463551 |
| Ω | 3.869%, 03/09/26 | 20000 | &nbsp;&nbsp;19922410 |
| Ω | 3.736%, 05/28/26 | 15000 | &nbsp;&nbsp;14818624 |

---

------

**DFA Two-Year Global Fixed Income Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  | **(000)** |  |
| GERMANY — (Continued) | GERMANY — (Continued) | GERMANY — (Continued) | GERMANY — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Kreditanstalt fuer <br>Wiederaufbau | &nbsp;&nbsp;&nbsp;&nbsp;Kreditanstalt fuer <br>Wiederaufbau |  |  |
| Ω | 4.000%, 02/09/26 | 26500 | &nbsp;&nbsp;$26473399 |
| Ω | 4.018%, 02/10/26 | 5000 | &nbsp;&nbsp;4994493 |
| Ω | 3.956%, 03/03/26 | 27000 | &nbsp;&nbsp;26913360 |
| Ω | 3.720%, 04/01/26 | 10000 | &nbsp;&nbsp;9938814 |
| Ω | 3.745%, 04/23/26 | 5000 | &nbsp;&nbsp;4958120 |
| Ω | 3.757%, 07/22/26 | 5000 | &nbsp;&nbsp;4913500 |
| Ω | 3.767%, 07/22/26 | 5000 | &nbsp;&nbsp;4913500 |
| NRW Bank | NRW Bank |  |  |
| Ω | 3.858%, 03/05/26 | 45000 | &nbsp;&nbsp;44843715 |
| Ω | 3.861%, 03/31/26 | 45000 | &nbsp;&nbsp;44725500 |
| Siemens Capital Co. LLC | Siemens Capital Co. LLC |  |  |
| Ω | 3.699%, 03/25/26 | 13000 | &nbsp;&nbsp;12929059 |
| TOTAL GERMANY | TOTAL GERMANY |  | &nbsp;&nbsp;268795245 |
| LUXEMBOURG — (1.5%) | LUXEMBOURG — (1.5%) | LUXEMBOURG — (1.5%) | LUXEMBOURG — (1.5%) |
| European Investment Bank | European Investment Bank |  |  |
|  | 3.924%, 02/17/26 | 37000 | &nbsp;&nbsp;36932305 |
|  | 4.041%, 02/17/26 | 30000 | &nbsp;&nbsp;29945112 |
| TOTAL LUXEMBOURG | TOTAL LUXEMBOURG |  | &nbsp;&nbsp;66877417 |
| NETHERLANDS — (1.6%) | NETHERLANDS — (1.6%) | NETHERLANDS — (1.6%) | NETHERLANDS — (1.6%) |
| BNG Bank NV | BNG Bank NV |  |  |
| Ω | 3.720%, 03/20/26 | 48000 | &nbsp;&nbsp;47759270 |
| Ω | 3.731%, 04/30/26 | 12000 | &nbsp;&nbsp;11890050 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nederlandse <br>Waterschapsbank NV | &nbsp;&nbsp;&nbsp;&nbsp;Nederlandse <br>Waterschapsbank NV |  |  |
| Ω | 3.691%, 06/16/26 | 15000 | &nbsp;&nbsp;14790504 |
| TOTAL NETHERLANDS | TOTAL NETHERLANDS |  | &nbsp;&nbsp;74439824 |
| NORWAY — (2.3%) | NORWAY — (2.3%) | NORWAY — (2.3%) | NORWAY — (2.3%) |
| DNB Bank ASA | DNB Bank ASA |  |  |
| Ω | 3.954%, 03/23/26 | 55000 | &nbsp;&nbsp;54712136 |
| Ω | 3.969%, 04/08/26 | 5500 | &nbsp;&nbsp;5462226 |
| Ω | 4.025%, 04/15/26 | 45500 | &nbsp;&nbsp;45154714 |
| TOTAL NORWAY | TOTAL NORWAY |  | &nbsp;&nbsp;105329076 |
| SINGAPORE — (1.2%) | SINGAPORE — (1.2%) | SINGAPORE — (1.2%) | SINGAPORE — (1.2%) |
| DBS Bank Ltd. | DBS Bank Ltd. |  |  |
| Ω | 4.006%, 03/10/26 | 14000 | &nbsp;&nbsp;13944095 |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. |  |  |
| Ω | 4.033%, 02/13/26 | 25000 | &nbsp;&nbsp;24964297 |
| Ω | 3.900%, 02/19/26 | 16000 | &nbsp;&nbsp;15967266 |
| TOTAL SINGAPORE | TOTAL SINGAPORE |  | &nbsp;&nbsp;54875658 |
| SWEDEN — (2.7%) | SWEDEN — (2.7%) | SWEDEN — (2.7%) | SWEDEN — (2.7%) |
| Svensk Exportkredit AB | Svensk Exportkredit AB |  |  |
|  | 3.888%, 03/04/26 | 12000 | &nbsp;&nbsp;11959806 |
|  | 3.718%, 06/29/26 | 50000 | &nbsp;&nbsp;49241665 |
| &nbsp;&nbsp;&nbsp;&nbsp;Svenska Handelsbanken <br>AB | &nbsp;&nbsp;&nbsp;&nbsp;Svenska Handelsbanken <br>AB |  |  |
| Ω | 3.802%, 07/22/26 | 33000 | &nbsp;&nbsp;32415068 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  | **(000)** |  |
| SWEDEN — (Continued) | SWEDEN — (Continued) | SWEDEN — (Continued) | SWEDEN — (Continued) |
| Swedbank AB | Swedbank AB |  |  |
| Ω | 3.789%, 07/22/26 | 30000 | &nbsp;&nbsp;$29469549 |
| TOTAL SWEDEN | TOTAL SWEDEN |  | &nbsp;&nbsp;123086088 |
| UNITED STATES — (8.4%) | UNITED STATES — (8.4%) | UNITED STATES — (8.4%) | UNITED STATES — (8.4%) |
| Cisco Systems, Inc. | Cisco Systems, Inc. |  |  |
| Ω | 4.005%, 02/02/26 | 5257 | &nbsp;&nbsp;5255403 |
| Ω | 3.973%, 02/06/26 | 40000 | &nbsp;&nbsp;39971612 |
| Ω | 3.974%, 02/06/26 | 4250 | &nbsp;&nbsp;4246984 |
| Ω | 4.012%, 02/17/26 | 9046 | &nbsp;&nbsp;9029490 |
| Ω | 4.013%, 02/17/26 | 10000 | &nbsp;&nbsp;9981749 |
| Ω | 3.964%, 03/12/26 | 4750 | &nbsp;&nbsp;4730249 |
| Ω | 3.742%, 06/12/26 | 46000 | &nbsp;&nbsp;45387745 |
| Ω | 3.717%, 07/21/26 | 10000 | &nbsp;&nbsp;9828956 |
| Johnson & Johnson | Johnson & Johnson |  |  |
| Ω | 3.940%, 02/02/26 | 45000 | &nbsp;&nbsp;44986369 |
| Ω | 3.699%, 06/12/26 | 35000 | &nbsp;&nbsp;34541182 |
| &nbsp;&nbsp;&nbsp;&nbsp;National Securities <br>Clearing Corp. | &nbsp;&nbsp;&nbsp;&nbsp;National Securities <br>Clearing Corp. |  |  |
| Ω | 3.972%, 02/06/26 | 5950 | &nbsp;&nbsp;5945777 |
| Ω | 3.986%, 02/18/26 | 37000 | &nbsp;&nbsp;36928316 |
| Ω | 4.002%, 03/10/26 | 17000 | &nbsp;&nbsp;16932005 |
| Ω | 3.748%, 03/24/26 | 20000 | &nbsp;&nbsp;19891056 |
| Ω | 3.749%, 03/26/26 | 38115 | &nbsp;&nbsp;37899544 |
| Ω | 3.707%, 04/13/26 | 5000 | &nbsp;&nbsp;4962508 |
| Ω | 3.756%, 04/23/26 | 10000 | &nbsp;&nbsp;9914783 |
| Procter & Gamble Co. | Procter & Gamble Co. |  |  |
| Ω | 3.703%, 04/22/26 | 11000 | &nbsp;&nbsp;10909507 |
| Siemens Capital Co. LLC | Siemens Capital Co. LLC |  |  |
| Ω | 3.979%, 02/13/26 | 27500 | &nbsp;&nbsp;27461319 |
| TOTAL UNITED STATES | TOTAL UNITED STATES |  | &nbsp;&nbsp;378804554 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMERCIAL <br>PAPER<br>(Cost $1,406,154,808) | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMERCIAL <br>PAPER<br>(Cost $1,406,154,808) |  | &nbsp;&nbsp;1405976276 |
| FOREIGN SOVEREIGN OBLIGATIONS — (1.1%) | FOREIGN SOVEREIGN OBLIGATIONS — (1.1%) | FOREIGN SOVEREIGN OBLIGATIONS — (1.1%) | FOREIGN SOVEREIGN OBLIGATIONS — (1.1%) |
| CANADA — (1.1%) | CANADA — (1.1%) | CANADA — (1.1%) | CANADA — (1.1%) |
| Alberta Treasury Bills | Alberta Treasury Bills |  |  |
| ∞ | 2.252%,02/03/26<br> CAD | 29913 | &nbsp;&nbsp;21962708 |
| Canada Treasury Bills | Canada Treasury Bills |  |  |
| ∞ | 2.379%,02/11/26<br> CAD | 10100 | &nbsp;&nbsp;7411983 |
| Quebec Treasury Bills | Quebec Treasury Bills |  |  |
| ∞ | 2.239%,02/06/26<br> CAD | 30000 | &nbsp;&nbsp;22022399 |
| TOTAL CANADA | TOTAL CANADA |  | &nbsp;&nbsp;51397090 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT <br>SECURITIES<br>(Cost $4,476,630,210) | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT <br>SECURITIES<br>(Cost $4,476,630,210) |  | &nbsp;&nbsp;4523951383 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

**DFA Two-Year Global Fixed Income Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| SECURITIES LENDING COLLATERAL — (0.1%) | SECURITIES LENDING COLLATERAL — (0.1%) | SECURITIES LENDING COLLATERAL — (0.1%) | SECURITIES LENDING COLLATERAL — (0.1%) |
| @§ | &nbsp;&nbsp;&nbsp;&nbsp;The DFA Short Term <br>Investment Fund<br>| 552046 | &nbsp;&nbsp;$6385515 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $4,483,015,725)^^ | &nbsp;&nbsp;&nbsp;&nbsp;(Cost $4,483,015,725)^^ |  | &nbsp;&nbsp;$4530336898 |

---

As of January 31, 2026, DFA Two-Year Global Fixed Income Portfolio had entered into the following forward currency contracts and the net unrealized forward currency gain (loss) is reflected in the accompanying financial statements:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Counterparty** | **Settlement**<br>**Date**<br>| **Unrealized**<br>**Foreign**<br>**Exchange**<br>**Appreciation**<br>**(Depreciation)**<br>|
| GBP | 42265980 | USD | 56884109 | Citibank, N.A. | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$949979 |
| AUD | 3539478 | USD | 2376234 | Citibank, N.A. | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88458 |
| SGD | 64935242 | USD | 50512428 | Royal Bank of Canada | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554611 |
| GBP | 34974310 | USD | 46934191 | Societe Generale | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922438 |
| CAD | 1027541 | USD | 749634 | Citibank, N.A. | 02/11/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5283 |
| USD | 68315492 | AUD | 97066186 | Australia and New Zealand Bank | 03/04/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726802 |
| USD | 6977166 | CAD | 9397661 | Societe Generale | 03/10/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64952 |
| USD | 59079318 | CAD | 79941939 | Bank of New York Mellon | 03/31/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227771 |
| USD | 559552 | CAD | 759441 | Citibank, N.A. | 04/07/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305 |
| USD | 50401852 | CAD | 68098194 | Royal Bank of Canada | 04/07/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254760 |
| **Total Appreciation** | **Total Appreciation** | **Total Appreciation** | **Total Appreciation** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$3795359** |
| USD | 41143549 | AUD | 61392063 | Australia and New Zealand Bank | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(1606828)<br>|
| AUD | 97066186 | USD | 68319064 | Australia and New Zealand Bank | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(727004)<br>|
| CAD | 68098194 | USD | 50265057 | Royal Bank of Canada | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(253531)<br>|
| USD | 23843464 | AUD | 35674123 | Societe Generale | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(998220)<br>|
| USD | 49758867 | CAD | 68098194 | UBS AG | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(252659)<br>|
| USD | 59952009 | CAD | 81981375 | Royal Bank of Canada | 02/04/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(260460)<br>|
| USD | 48575800 | AUD | 72651115 | Bank of America Corp. | 02/06/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2014571)<br>|
| USD | 70843932 | CAD | 97373567 | Societe Generale | 02/06/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(679616)<br>|
| USD | 61910471 | AUD | 91851415 | Australia and New Zealand Bank | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2049652)<br>|
| USD | 64884953 | CAD | 89200316 | Bank of America Corp. | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(643431)<br>|
| USD | 50862025 | SGD | 64935242 | Bank of New York Mellon | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(205014)<br>|
| USD | 104280161 | GBP | 77240290 | HSBC Bank | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1410556)<br>|
| USD | 73376056 | CAD | 101612014 | Societe Generale | 02/11/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1276557)<br>|
| USD | 86498178 | AUD | 128953100 | Australia and New Zealand Bank | 02/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3296279)<br>|
| USD | 247658 | AUD | 368989 | Citibank, N.A. | 02/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9282)<br>|
| USD | 45466459 | AUD | 68019807 | Australia and New Zealand Bank | 02/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1897982)<br>|
| USD | 41630010 | AUD | 62149937 | Australia and New Zealand Bank | 02/19/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1646975)<br>|
| USD | 14305098 | AUD | 21390842 | Citibank, N.A. | 02/19/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(590029)<br>|
| USD | 26368729 | NZD | 45800114 | Australia and New Zealand Bank | 02/23/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1228045)<br>|
| USD | 82230377 | AUD | 121650668 | Bank of New York Mellon | 02/23/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2478311)<br>|
| USD | 80799765 | NZD | 137790914 | UBS AG | 02/24/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2228970)<br>|
| USD | 34092034 | NZD | 58711678 | Australia and New Zealand Bank | 03/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1293761)<br>|
| USD | 52029669 | CAD | 71647487 | Australia and New Zealand Bank | 03/10/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(668847)<br>|
| CAD | 1152921 | USD | 852512 | Citibank, N.A. | 03/10/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4510)<br>|
| USD | 42030039 | NZD | 73193455 | Australia and New Zealand Bank | 03/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2106731)<br>|
| USD | 48886030 | CAD | 67634214 | Bank of New York Mellon | 03/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(873247)<br>|
| USD | 429511 | CAD | 595939 | Citibank, N.A. | 03/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8928)<br>|
| USD | 6180572 | CAD | 8446265 | HSBC Bank | 03/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(33444)<br>|
| USD | 13547474 | AUD | 20253362 | Australia and New Zealand Bank | 03/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(554541)<br>|
| USD | 86239010 | CAD | 119219231 | Citibank, N.A. | 03/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1475672)<br>|
| USD | 36124267 | NZD | 61332200 | Australia and New Zealand Bank | 03/27/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(874963)<br>|
| USD | 70977952 | CAD | 97862363 | Citibank, N.A. | 03/27/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1054036)<br>|
| USD | 70324992 | CAD | 96567128 | Australia and New Zealand Bank | 03/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(762656)<br>|

---

------

**DFA Two-Year Global Fixed Income Portfolio**

**CONTINUED**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Counterparty** | **Settlement**<br>**Date**<br>| **Unrealized**<br>**Foreign**<br>**Exchange**<br>**Appreciation**<br>**(Depreciation)**<br>|
| USD | 51740240<br> CAD | 70728701 | Royal Bank of Canada | 04/06/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(341777)<br>|
| **Total (Depreciation)** | **Total (Depreciation)** | **Total (Depreciation)** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$(35807085)**<br>|
| **Total Appreciation**<br>**(Depreciation)** | **Total Appreciation**<br>**(Depreciation)** | **Total Appreciation**<br>**(Depreciation)** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$(32011726)**<br>|

---

As of January 31, 2026, the value of Rule 144A securities amounted to $1,611,058,534 or 34.8% of net assets.

Summary of the Portfolio's investments as of January 31, 2026, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Agency Obligations | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$7005617 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$7005617 |
| Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;413878938 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;413878938 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canada | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;746363066 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;746363066 |
| &nbsp;&nbsp;&nbsp;&nbsp;Finland | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;16749931 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;16749931 |
| &nbsp;&nbsp;&nbsp;&nbsp;Germany | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;60163257 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;60163257 |
| &nbsp;&nbsp;&nbsp;&nbsp;Netherlands | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;227237717 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;227237717 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Zealand | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;235167255 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;235167255 |
| &nbsp;&nbsp;&nbsp;&nbsp;Norway | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;59378270 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;59378270 |
| &nbsp;&nbsp;&nbsp;&nbsp;Singapore | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;119010654 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;119010654 |
| &nbsp;&nbsp;&nbsp;&nbsp;Supranational Organization Obligations | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;458038632 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;458038632 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sweden | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;102433134 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;102433134 |
| &nbsp;&nbsp;&nbsp;&nbsp;United Kingdom | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;27025651 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;27025651 |
| &nbsp;&nbsp;&nbsp;&nbsp;United States | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;275172398 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;275172398 |
| U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;318953497 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;318953497 |
| Commercial Paper | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1405976276 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1405976276 |
| Foreign Sovereign Obligations | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;51397090 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;51397090 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;6385515 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;6385515 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$4530336898 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$4530336898 |
| **Financial Instruments** | **Financial Instruments** |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Forward Currency Contracts\*\* | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3795359 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3795359 |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Forward Currency Contracts\*\* | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(35807085) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(35807085) |
| Total Financial Instruments | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$(32011726) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$(32011726) |
| &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. |

---

------

**DFA Selectively Hedged Global Fixed Income Portfolio**

**SCHEDULE OF INVESTMENTS**

**January 31, 2026**

**(Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| AGENCY OBLIGATIONS — (0.2%) | AGENCY OBLIGATIONS — (0.2%) | AGENCY OBLIGATIONS — (0.2%) | AGENCY OBLIGATIONS — (0.2%) | AGENCY OBLIGATIONS — (0.2%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Federal Home Loan Mortgage <br>Corp. | &nbsp;&nbsp;&nbsp;&nbsp;Federal Home Loan Mortgage <br>Corp. | &nbsp;&nbsp;&nbsp;&nbsp;Federal Home Loan Mortgage <br>Corp. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.220%, <br>FRN, 3.870%, <br>07/07/28<br>|  | 2500 | &nbsp;&nbsp;$2504765 |
| BONDS — (95.6%) | BONDS — (95.6%) | BONDS — (95.6%) | BONDS — (95.6%) | BONDS — (95.6%) |
| AUSTRALIA — (6.4%) | AUSTRALIA — (6.4%) | AUSTRALIA — (6.4%) | AUSTRALIA — (6.4%) | AUSTRALIA — (6.4%) |
| APA Infrastructure Ltd. | APA Infrastructure Ltd. | APA Infrastructure Ltd. |  |  |
|  | 0.750%, 03/15/29 | EUR | 800 | &nbsp;&nbsp;887958 |
|  | 2.000%, 07/15/30 | EUR | 500 | &nbsp;&nbsp;564566 |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd. |  |  |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.560%, <br>FRN, 4.237%, <br>03/18/26<br>|  | 2841 | &nbsp;&nbsp;2842421 |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.810%, <br>FRN, 4.468%, <br>01/18/27<br>|  | 2000 | &nbsp;&nbsp;2010338 |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.680%, <br>FRN, 4.338%, <br>07/16/27<br>|  | 3000 | &nbsp;&nbsp;3015642 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.680%, <br>FRN, 4.338%, <br>07/16/27<br>|  | 2331 | &nbsp;&nbsp;2343154 |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.650%, <br>FRN, 4.324%, <br>09/30/27<br>|  | 4253 | &nbsp;&nbsp;4269505 |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.620%, <br>FRN, 4.297%, <br>06/18/28<br>|  | 300 | &nbsp;&nbsp;301294 |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.850%, <br>FRN, 4.529%, <br>12/16/29<br>|  | 200 | &nbsp;&nbsp;202324 |
| BHP Billiton Finance Ltd. | BHP Billiton Finance Ltd. |  |  |  |
|  | 1.500%, 04/29/30 | EUR | 600 | &nbsp;&nbsp;670873 |
| &nbsp;&nbsp;&nbsp;&nbsp;Commonwealth Bank of <br>Australia | &nbsp;&nbsp;&nbsp;&nbsp;Commonwealth Bank of <br>Australia | &nbsp;&nbsp;&nbsp;&nbsp;Commonwealth Bank of <br>Australia |  |  |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.750%, <br>FRN, 4.429%, <br>03/13/26<br>|  | 100 | &nbsp;&nbsp;100067 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.750%, <br>FRN, 4.403%, <br>08/17/26<br>| AUD | 3500 | &nbsp;&nbsp;2442783 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.700%, <br>FRN, 4.436%, <br>01/14/27<br>| AUD | 1400 | &nbsp;&nbsp;977688 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 1.020%, <br>FRN, 4.674%, <br>08/18/27<br>| AUD | 1000 | &nbsp;&nbsp;702276 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.950%, <br>FRN, 4.603%, <br>08/17/28<br>| AUD | 1000 | &nbsp;&nbsp;$703704 |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.810%, <br>FRN, 4.489%, <br>03/14/30<br>|  | 300 | &nbsp;&nbsp;302858 |
| &nbsp;&nbsp;&nbsp;&nbsp;Glencore Capital Finance <br>DAC | &nbsp;&nbsp;&nbsp;&nbsp;Glencore Capital Finance <br>DAC |  |  |  |
|  | 0.750%, 03/01/29 | EUR | 600 | &nbsp;&nbsp;670087 |
| Glencore Funding LLC | Glencore Funding LLC |  |  |  |
| Ω | 1.625%, 04/27/26 |  | 1398 | &nbsp;&nbsp;1389848 |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | Macquarie Bank Ltd. |  |  |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.200%, <br>FRN, 4.902%, <br>12/07/26<br>|  | 5220 | &nbsp;&nbsp;5259644 |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.920%, <br>FRN, 4.588%, <br>07/02/27<br>|  | 3240 | &nbsp;&nbsp;3263360 |
| Macquarie Group Ltd. | Macquarie Group Ltd. |  |  |  |
|  | 4.747%, 01/23/30 | EUR | 400 | &nbsp;&nbsp;504939 |
| National Australia Bank Ltd. | National Australia Bank Ltd. | National Australia Bank Ltd. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.780%, <br>FRN, 4.414%, <br>05/12/26<br>| AUD | 6000 | &nbsp;&nbsp;4183408 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.410%, <br>FRN, 4.063%, <br>08/24/26<br>| AUD | 3100 | &nbsp;&nbsp;2159506 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.850%, <br>FRN, 4.503%, <br>11/16/26<br>| AUD | 5500 | &nbsp;&nbsp;3844327 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 1.000%, <br>FRN, 4.634%, <br>05/12/28<br>| AUD | 1600 | &nbsp;&nbsp;1125101 |
| &nbsp;&nbsp;&nbsp;&nbsp;Norfina Ltd., 3M Swap + <br>0.780%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Norfina Ltd., 3M Swap + <br>0.780%, FRN |  |  |  |
| (r) | 4.592%, 01/25/27 | AUD | 3500 | &nbsp;&nbsp;2446146 |
| Optus Finance Pty. Ltd. | Optus Finance Pty. Ltd. |  |  |  |
|  | 1.000%, 06/20/29 | EUR | 240 | &nbsp;&nbsp;266337 |
| Origin Energy Finance Ltd. | Origin Energy Finance Ltd. |  |  |  |
|  | 1.000%, 09/17/29 | EUR | 2190 | &nbsp;&nbsp;2416118 |
| Telstra Group Ltd. | Telstra Group Ltd. |  |  |  |
|  | 1.000%, 04/23/30 | EUR | 500 | &nbsp;&nbsp;549308 |
| Vicinity Centres Trust | Vicinity Centres Trust |  |  |  |
|  | 1.125%, 11/07/29 | EUR | 1000 | &nbsp;&nbsp;1105074 |
| Westpac Banking Corp. | Westpac Banking Corp. | Westpac Banking Corp. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.750%, <br>FRN, 4.395%, <br>08/10/26<br>| AUD | 5600 | &nbsp;&nbsp;3907945 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.820%, <br>FRN, 4.532%, <br>12/15/26<br>| AUD | 3300 | &nbsp;&nbsp;2306366 |

---

------

**DFA Selectively Hedged Global Fixed Income Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.700%, <br>FRN, 4.512%, <br>01/25/27<br>| AUD | 2700 | &nbsp;&nbsp;$1885974 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 1.230%, <br>FRN, 4.871%, <br>11/11/27<br>| AUD | 1700 | &nbsp;&nbsp;1198948 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.980%, <br>FRN, 4.633%, <br>02/16/28<br>| AUD | 3200 | &nbsp;&nbsp;2250337 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.930%, <br>FRN, 4.658%, <br>09/19/28<br>| AUD | 2500 | &nbsp;&nbsp;1757257 |
| TOTAL AUSTRALIA | TOTAL AUSTRALIA |  |  | &nbsp;&nbsp;64827481 |
| AUSTRIA — (0.0%) | AUSTRIA — (0.0%) | AUSTRIA — (0.0%) | AUSTRIA — (0.0%) | AUSTRIA — (0.0%) |
| Erste Group Bank AG | Erste Group Bank AG | Erste Group Bank AG |  |  |
|  | 0.250%, 09/14/29 | EUR | 400 | &nbsp;&nbsp;432987 |
| BELGIUM — (1.5%) | BELGIUM — (1.5%) | BELGIUM — (1.5%) | BELGIUM — (1.5%) | BELGIUM — (1.5%) |
| Belfius Bank SA | Belfius Bank SA | Belfius Bank SA |  |  |
|  | 3.750%, 01/22/29 | EUR | 1400 | &nbsp;&nbsp;1702969 |
|  | 4.125%, 09/12/29 | EUR | 600 | &nbsp;&nbsp;743236 |
|  | 3.375%, 05/28/30 | EUR | 3100 | &nbsp;&nbsp;3719219 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kingdom of Belgium <br>Government Bonds | &nbsp;&nbsp;&nbsp;&nbsp;Kingdom of Belgium <br>Government Bonds |  |  |  |
|  | 0.100%, 06/22/30 | EUR | 8000 | &nbsp;&nbsp;8541382 |
| TOTAL BELGIUM | TOTAL BELGIUM |  |  | &nbsp;&nbsp;14706806 |
| CANADA — (8.5%) | CANADA — (8.5%) | CANADA — (8.5%) | CANADA — (8.5%) | CANADA — (8.5%) |
| Bank of Montreal | Bank of Montreal | Bank of Montreal |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.620%, <br>FRN, 4.304%, <br>09/15/26<br>|  | 310 | &nbsp;&nbsp;310703 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.160%, <br>FRN, 4.850%, <br>12/11/26<br>|  | 1000 | &nbsp;&nbsp;1007265 |
| Bank of Nova Scotia | Bank of Nova Scotia | Bank of Nova Scotia |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.780%, <br>FRN, 4.493%, <br>06/04/27<br>|  | 2904 | &nbsp;&nbsp;2917283 |
|  | 3.500%, 04/17/29 | EUR | 120 | &nbsp;&nbsp;145689 |
| Brookfield Finance, Inc. | Brookfield Finance, Inc. |  |  |  |
|  | 4.850%, 03/29/29 |  | 100 | &nbsp;&nbsp;101703 |
| Canada Government Bonds | Canada Government Bonds | Canada Government Bonds |  |  |
|  | 2.750%, 09/01/30 | CAD | 600 | &nbsp;&nbsp;437249 |
|  | 0.500%, 12/01/30 | CAD | 1200 | &nbsp;&nbsp;784528 |
| Canada Housing Trust No. 1 | Canada Housing Trust No. 1 | Canada Housing Trust No. 1 |  |  |
| Ω | 1.750%, 06/15/30 | CAD | 3600 | &nbsp;&nbsp;2511659 |
|  | 2.850%, 12/15/30 | CAD | 1000 | &nbsp;&nbsp;728124 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian Imperial Bank of <br>Commerce | &nbsp;&nbsp;&nbsp;&nbsp;Canadian Imperial Bank of <br>Commerce |  |  |  |
|  | 3.807%, 07/09/29 | EUR | 1551 | &nbsp;&nbsp;1896425 |
| CDP Financial, Inc. | CDP Financial, Inc. |  |  |  |
|  | 4.200%, 12/02/30 | CAD | 2600 | &nbsp;&nbsp;1997034 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| CANADA — (Continued) | CANADA — (Continued) | CANADA — (Continued) | CANADA — (Continued) | CANADA — (Continued) |
| CPPIB Capital, Inc. | CPPIB Capital, Inc. |  |  |  |
|  | 3.350%, 12/02/30 | CAD | 600 | &nbsp;&nbsp;$445335 |
| Enbridge, Inc. | Enbridge, Inc. |  |  |  |
|  | 3.125%, 11/15/29 |  | 130 | &nbsp;&nbsp;124849 |
| Export Development Canada | Export Development Canada | Export Development Canada |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.330%, <br>FRN, 3.996%, <br>08/01/28<br>|  | 2160 | &nbsp;&nbsp;2164217 |
|  | 3.875%, 08/08/30 | NZD | 1000 | &nbsp;&nbsp;597826 |
| &nbsp;&nbsp;&nbsp;&nbsp;Federation des Caisses <br>Desjardins du Quebec | &nbsp;&nbsp;&nbsp;&nbsp;Federation des Caisses <br>Desjardins du Quebec |  |  |  |
|  | 3.467%, 09/05/29 | EUR | 200 | &nbsp;&nbsp;241907 |
| National Bank of Canada | National Bank of Canada |  |  |  |
|  | 3.750%, 05/02/29 | EUR | 800 | &nbsp;&nbsp;977557 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ontario Teachers' Finance <br>Trust | &nbsp;&nbsp;&nbsp;&nbsp;Ontario Teachers' Finance <br>Trust |  |  |  |
|  | 4.150%, 11/01/29 | CAD | 200 | &nbsp;&nbsp;152772 |
| Province of Alberta | Province of Alberta |  |  |  |
|  | 2.050%, 06/01/30 | CAD | 16800 | &nbsp;&nbsp;11859136 |
| &nbsp;&nbsp;&nbsp;&nbsp;Province of British <br>Columbia | &nbsp;&nbsp;&nbsp;&nbsp;Province of British <br>Columbia |  |  |  |
|  | 2.200%, 06/18/30 | CAD | 3700 | &nbsp;&nbsp;2627077 |
| Province of Manitoba | Province of Manitoba |  |  |  |
|  | 2.050%, 06/02/30 | CAD | 200 | &nbsp;&nbsp;141026 |
| Province of Ontario | Province of Ontario | Province of Ontario |  |  |
|  | 1.550%, 11/01/29 | CAD | 3900 | &nbsp;&nbsp;2726405 |
|  | 2.050%, 06/02/30 | CAD | 10300 | &nbsp;&nbsp;7266468 |
|  | 2.950%, 09/08/30 | CAD | 12200 | &nbsp;&nbsp;8914830 |
|  | 1.350%, 12/02/30 | CAD | 16400 | &nbsp;&nbsp;11108376 |
| Province of Quebec | Province of Quebec |  |  |  |
|  | 1.900%, 09/01/30 | CAD | 12600 | &nbsp;&nbsp;8793951 |
| PSP Capital, Inc. | PSP Capital, Inc. |  |  |  |
|  | 2.050%, 01/15/30 | CAD | 1800 | &nbsp;&nbsp;1276372 |
| Royal Bank of Canada | Royal Bank of Canada | Royal Bank of Canada |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.570%, <br>FRN, 4.237%, <br>04/27/26<br>|  | 1200 | &nbsp;&nbsp;1201276 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.950%, <br>FRN, 4.616%, <br>01/19/27<br>|  | 500 | &nbsp;&nbsp;503097 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.710%, <br>FRN, 4.376%, <br>01/21/27<br>|  | 2121 | &nbsp;&nbsp;2129029 |
|  | 2.125%, 04/26/29 | EUR | 172 | &nbsp;&nbsp;200137 |
| Toronto-Dominion Bank | Toronto-Dominion Bank | Toronto-Dominion Bank |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.080%, <br>FRN, 4.746%, <br>07/17/26<br>|  | 6635 | &nbsp;&nbsp;6660146 |
|  | 4.994%, 04/05/29 |  | 130 | &nbsp;&nbsp;133472 |
|  | 1.952%, 04/08/30 | EUR | 1980 | &nbsp;&nbsp;2250771 |
| TOTAL CANADA | TOTAL CANADA |  |  | &nbsp;&nbsp;85333694 |
| DENMARK — (1.8%) | DENMARK — (1.8%) | DENMARK — (1.8%) | DENMARK — (1.8%) | DENMARK — (1.8%) |
| Carlsberg Breweries AS | Carlsberg Breweries AS |  |  |  |
|  | 3.000%, 08/28/29 | EUR | 2307 | &nbsp;&nbsp;2754420 |

---

------

**DFA Selectively Hedged Global Fixed Income Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| DENMARK — (Continued) | DENMARK — (Continued) | DENMARK — (Continued) | DENMARK — (Continued) | DENMARK — (Continued) |
| DSV Finance BV | DSV Finance BV | DSV Finance BV |  |  |
|  | 3.500%, 06/26/29 | EUR | 120 | &nbsp;&nbsp;$145413 |
|  | 1.375%, 03/16/30 | EUR | 630 | &nbsp;&nbsp;703696 |
|  | 3.250%, 11/06/30 | EUR | 3000 | &nbsp;&nbsp;3594583 |
| Kommunekredit | Kommunekredit |  |  |  |
| Δ | 0.000%, 11/17/29 | EUR | 1800 | &nbsp;&nbsp;1944153 |
| &nbsp;&nbsp;&nbsp;&nbsp;Novo Nordisk Finance <br>Netherlands BV | &nbsp;&nbsp;&nbsp;&nbsp;Novo Nordisk Finance <br>Netherlands BV |  |  |  |
|  | 2.875%, 08/27/30 | EUR | 300 | &nbsp;&nbsp;356841 |
| Nykredit Realkredit AS | Nykredit Realkredit AS | Nykredit Realkredit AS |  |  |
|  | 3.875%, 07/09/29 | EUR | 1400 | &nbsp;&nbsp;1710913 |
|  | 3.375%, 01/10/30 | EUR | 800 | &nbsp;&nbsp;959848 |
|  | 3.625%, 07/24/30 | EUR | 3800 | &nbsp;&nbsp;4591843 |
| Orsted AS | Orsted AS |  |  |  |
|  | 3.750%, 03/01/30 | EUR | 1100 | &nbsp;&nbsp;1328967 |
| TOTAL DENMARK | TOTAL DENMARK |  |  | &nbsp;&nbsp;18090677 |
| FINLAND — (2.8%) | FINLAND — (2.8%) | FINLAND — (2.8%) | FINLAND — (2.8%) | FINLAND — (2.8%) |
| Fingrid OYJ | Fingrid OYJ |  |  |  |
|  | 2.750%, 12/04/29 | EUR | 120 | &nbsp;&nbsp;142106 |
| Finland Government Bonds | Finland Government Bonds |  |  |  |
| Δ | 0.000%, 09/15/30 | EUR | 2200 | &nbsp;&nbsp;2324174 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kuntarahoitus OYJ, SOFR <br>+ 1.000%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Kuntarahoitus OYJ, SOFR <br>+ 1.000%, FRN |  |  |  |
| (r) | 4.665%, 07/15/26 |  | 4000 | &nbsp;&nbsp;4014240 |
| Neste OYJ | Neste OYJ |  |  |  |
|  | 3.750%, 03/20/30 | EUR | 4395 | &nbsp;&nbsp;5333932 |
| Nordea Bank Abp | Nordea Bank Abp | Nordea Bank Abp |  |  |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.740%, <br>FRN, 4.422%, <br>03/19/27<br>|  | 2896 | &nbsp;&nbsp;2906922 |
|  | 2.750%, 05/02/30 | EUR | 4000 | &nbsp;&nbsp;4730599 |
| OP Corporate Bank PLC | OP Corporate Bank PLC | OP Corporate Bank PLC |  |  |
|  | 0.625%, 11/12/29 | EUR | 3340 | &nbsp;&nbsp;3635824 |
|  | 2.875%, 11/27/29 | EUR | 2000 | &nbsp;&nbsp;2386068 |
| Stora Enso OYJ | Stora Enso OYJ |  |  |  |
|  | 4.250%, 09/01/29 | EUR | 780 | &nbsp;&nbsp;959462 |
| Teollisuuden Voima OYJ | Teollisuuden Voima OYJ |  |  |  |
|  | 4.750%, 06/01/30 | EUR | 1610 | &nbsp;&nbsp;2029205 |
| TOTAL FINLAND | TOTAL FINLAND |  |  | &nbsp;&nbsp;28462532 |
| FRANCE — (10.0%) | FRANCE — (10.0%) | FRANCE — (10.0%) | FRANCE — (10.0%) | FRANCE — (10.0%) |
| Abertis France SAS | Abertis France SAS | Abertis France SAS |  |  |
|  | 3.375%, 04/21/29 | EUR | 1800 | &nbsp;&nbsp;2165875 |
|  | 1.625%, 09/18/29 | EUR | 100 | &nbsp;&nbsp;113251 |
| Aeroports de Paris SA | Aeroports de Paris SA |  |  |  |
|  | 2.750%, 04/02/30 | EUR | 2300 | &nbsp;&nbsp;2711026 |
| &nbsp;&nbsp;&nbsp;&nbsp;Agence Francaise de <br>Developpement EPIC | &nbsp;&nbsp;&nbsp;&nbsp;Agence Francaise de <br>Developpement EPIC |  |  |  |
|  | 0.500%, 05/25/30 | EUR | 300 | &nbsp;&nbsp;322180 |
| Alstom SA | Alstom SA |  |  |  |
| Δ | 0.000%, 01/11/29 | EUR | 500 | &nbsp;&nbsp;548370 |
| APRR SA | APRR SA |  |  |  |
|  | 3.125%, 01/24/30 | EUR | 1300 | &nbsp;&nbsp;1558282 |
| Ayvens SA | Ayvens SA |  |  |  |
|  | 3.875%, 07/16/29 | EUR | 2900 | &nbsp;&nbsp;3552455 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| FRANCE — (Continued) | FRANCE — (Continued) | FRANCE — (Continued) | FRANCE — (Continued) | FRANCE — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Banque Federative du Credit <br>Mutuel SA | &nbsp;&nbsp;&nbsp;&nbsp;Banque Federative du Credit <br>Mutuel SA | &nbsp;&nbsp;&nbsp;&nbsp;Banque Federative du Credit <br>Mutuel SA |  |  |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.130%, <br>FRN, 4.796%, <br>01/23/27<br>|  | 2250 | &nbsp;&nbsp;$2265723 |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.070%, <br>FRN, 4.856%, <br>02/16/28<br>|  | 3200 | &nbsp;&nbsp;3220780 |
|  | 4.375%, 05/02/30 | EUR | 2000 | &nbsp;&nbsp;2487435 |
| BNP Paribas SA | BNP Paribas SA | BNP Paribas SA |  |  |
|  | 1.375%, 05/28/29 | EUR | 400 | &nbsp;&nbsp;451760 |
|  | 3.625%, 09/01/29 | EUR | 100 | &nbsp;&nbsp;121489 |
| Bouygues SA | Bouygues SA |  |  |  |
|  | 0.500%, 02/11/30 | EUR | 1100 | &nbsp;&nbsp;1193271 |
| BPCE SA | BPCE SA | BPCE SA |  |  |
|  | 3.875%, 01/11/29 | EUR | 600 | &nbsp;&nbsp;732402 |
|  | 0.625%, 01/15/30 | EUR | 1000 | &nbsp;&nbsp;1087305 |
| &nbsp;&nbsp;&nbsp;&nbsp;Caisse d'Amortissement de la <br>Dette Sociale | &nbsp;&nbsp;&nbsp;&nbsp;Caisse d'Amortissement de la <br>Dette Sociale | &nbsp;&nbsp;&nbsp;&nbsp;Caisse d'Amortissement de la <br>Dette Sociale |  |  |
|  | 0.600%, 11/25/29 | EUR | 6300 | &nbsp;&nbsp;6941401 |
|  | 3.125%, 03/01/30 | EUR | 500 | &nbsp;&nbsp;604280 |
|  | 2.875%, 05/25/30 | EUR | 11000 | &nbsp;&nbsp;13164901 |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA |  |  |  |
|  | 3.375%, 04/08/30 | EUR | 400 | &nbsp;&nbsp;482202 |
| Credit Agricole SA | Credit Agricole SA | Credit Agricole SA |  |  |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.870%, <br>FRN, 4.560%, <br>03/11/27<br>|  | 2000 | &nbsp;&nbsp;2008695 |
|  | 4.125%, 03/07/30 | EUR | 500 | &nbsp;&nbsp;622668 |
| Credit Mutuel Arkea SA | Credit Mutuel Arkea SA |  |  |  |
|  | 1.125%, 05/23/29 | EUR | 1200 | &nbsp;&nbsp;1349701 |
| Edenred SE | Edenred SE |  |  |  |
|  | 3.250%, 08/27/30 | EUR | 1800 | &nbsp;&nbsp;2138310 |
| Electricite de France SA | Electricite de France SA |  |  |  |
|  | 4.625%, 04/26/30 | EUR | 400 | &nbsp;&nbsp;506647 |
| Elis SA | Elis SA |  |  |  |
|  | 3.750%, 03/21/30 | EUR | 700 | &nbsp;&nbsp;851164 |
| Engie SA | Engie SA |  |  |  |
|  | 3.625%, 01/11/30 | EUR | 300 | &nbsp;&nbsp;365401 |
| &nbsp;&nbsp;&nbsp;&nbsp;French Republic <br>Government Bonds OAT | &nbsp;&nbsp;&nbsp;&nbsp;French Republic <br>Government Bonds OAT |  |  |  |
|  | 2.500%, 05/25/30 | EUR | 1200 | &nbsp;&nbsp;1417861 |
| GELF Bond Issuer I SA | GELF Bond Issuer I SA |  |  |  |
|  | 1.125%, 07/18/29 | EUR | 400 | &nbsp;&nbsp;443073 |
| ICADE | ICADE |  |  |  |
|  | 1.000%, 01/19/30 | EUR | 3100 | &nbsp;&nbsp;3369063 |
| JCDecaux SE | JCDecaux SE |  |  |  |
|  | 1.625%, 02/07/30 | EUR | 1500 | &nbsp;&nbsp;1686797 |
| Kering SA | Kering SA |  |  |  |
|  | 3.125%, 11/27/29 | EUR | 2100 | &nbsp;&nbsp;2505713 |
| Klepierre SA | Klepierre SA | Klepierre SA |  |  |
|  | 2.000%, 05/12/29 | EUR | 100 | &nbsp;&nbsp;115736 |
|  | 0.625%, 07/01/30 | EUR | 5500 | &nbsp;&nbsp;5888801 |
| La Banque Postale SA | La Banque Postale SA | La Banque Postale SA |  |  |
|  | 4.375%, 01/17/30 | EUR | 600 | &nbsp;&nbsp;746611 |
|  | 3.500%, 06/13/30 | EUR | 600 | &nbsp;&nbsp;727307 |

---

------

**DFA Selectively Hedged Global Fixed Income Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| FRANCE — (Continued) | FRANCE — (Continued) | FRANCE — (Continued) | FRANCE — (Continued) | FRANCE — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis <br>Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis <br>Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis <br>Vuitton SE |  |  |
|  | 3.250%, 09/07/29 | EUR | 200 | &nbsp;&nbsp;$242284 |
|  | 3.375%, 02/05/30 | EUR | 400 | &nbsp;&nbsp;486549 |
| Pernod Ricard SA | Pernod Ricard SA | Pernod Ricard SA |  |  |
|  | 0.125%, 10/04/29 | EUR | 300 | &nbsp;&nbsp;322694 |
|  | 1.750%, 04/08/30 | EUR | 1000 | &nbsp;&nbsp;1131960 |
| Praemia Healthcare SACA | Praemia Healthcare SACA | Praemia Healthcare SACA |  |  |
|  | 0.875%, 11/04/29 | EUR | 2200 | &nbsp;&nbsp;2391198 |
|  | 1.375%, 09/17/30 | EUR | 3100 | &nbsp;&nbsp;3347394 |
| RCI Banque SA | RCI Banque SA | RCI Banque SA |  |  |
|  | 3.375%, 07/26/29 | EUR | 2147 | &nbsp;&nbsp;2580861 |
|  | 4.875%, 10/02/29 | EUR | 2120 | &nbsp;&nbsp;2668115 |
|  | 3.375%, 06/06/30 | EUR | 1500 | &nbsp;&nbsp;1791689 |
| SFIL SA | SFIL SA |  |  |  |
|  | 3.125%, 09/17/29 | EUR | 2500 | &nbsp;&nbsp;3008266 |
| SNCF Reseau | SNCF Reseau |  |  |  |
|  | 1.125%, 05/25/30 | EUR | 300 | &nbsp;&nbsp;331176 |
| Societe Generale SA | Societe Generale SA | Societe Generale SA |  |  |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.100%, <br>FRN, 4.871%, <br>02/19/27<br>|  | 2400 | &nbsp;&nbsp;2411371 |
|  | 0.875%, 09/24/29 | EUR | 700 | &nbsp;&nbsp;770820 |
| Suez SACA | Suez SACA |  |  |  |
|  | 2.375%, 05/24/30 | EUR | 5900 | &nbsp;&nbsp;6798073 |
| Terega SA | Terega SA |  |  |  |
|  | 0.875%, 09/17/30 | EUR | 700 | &nbsp;&nbsp;747798 |
| Unibail-Rodamco-Westfield SE | Unibail-Rodamco-Westfield SE | Unibail-Rodamco-Westfield SE |  |  |
|  | 3.500%, 09/11/29 | EUR | 200 | &nbsp;&nbsp;241994 |
|  | 1.375%, 04/15/30 | EUR | 313 | &nbsp;&nbsp;347330 |
| Veolia Environnement SA | Veolia Environnement SA |  |  |  |
|  | 1.940%, 01/07/30 | EUR | 2000 | &nbsp;&nbsp;2283505 |
| WEA Finance LLC | WEA Finance LLC |  |  |  |
| Ω | 4.125%, 09/20/28 |  | 500 | &nbsp;&nbsp;496404 |
| TOTAL FRANCE | TOTAL FRANCE |  |  | &nbsp;&nbsp;100867417 |
| GERMANY — (6.8%) | GERMANY — (6.8%) | GERMANY — (6.8%) | GERMANY — (6.8%) | GERMANY — (6.8%) |
| Amprion GmbH | Amprion GmbH |  |  |  |
|  | 3.125%, 08/27/30 | EUR | 800 | &nbsp;&nbsp;951435 |
| Bayer AG | Bayer AG | Bayer AG |  |  |
|  | 4.250%, 08/26/29 | EUR | 170 | &nbsp;&nbsp;210667 |
|  | 1.125%, 01/06/30 | EUR | 1000 | &nbsp;&nbsp;1105824 |
| Bayer Capital Corp. BV | Bayer Capital Corp. BV |  |  |  |
|  | 2.125%, 12/15/29 | EUR | 200 | &nbsp;&nbsp;230545 |
| Bayer U.S. Finance LLC | Bayer U.S. Finance LLC |  |  |  |
| Ω | 6.250%, 01/21/29 |  | 500 | &nbsp;&nbsp;525691 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bayerische <br>Landesbodenkreditanstalt  | &nbsp;&nbsp;&nbsp;&nbsp;Bayerische <br>Landesbodenkreditanstalt  |  |  |  |
|  | 2.375%, 05/07/30 | EUR | 706 | &nbsp;&nbsp;829805 |
| &nbsp;&nbsp;&nbsp;&nbsp;BMW International <br>Investment BV | &nbsp;&nbsp;&nbsp;&nbsp;BMW International <br>Investment BV |  |  |  |
|  | 3.125%, 08/27/30 | EUR | 3300 | &nbsp;&nbsp;3940334 |
| &nbsp;&nbsp;&nbsp;&nbsp;BMW U.S. Capital LLC, <br>SOFR + 0.550%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;BMW U.S. Capital LLC, <br>SOFR + 0.550%, FRN |  |  |  |
| (r)Ω | 4.225%, 04/02/26 |  | 1000 | &nbsp;&nbsp;1000638 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| GERMANY — (Continued) | GERMANY — (Continued) | GERMANY — (Continued) | GERMANY — (Continued) | GERMANY — (Continued) |
| Continental AG | Continental AG |  |  |  |
|  | 3.500%, 10/01/29 | EUR | 1035 | &nbsp;&nbsp;$1250554 |
| &nbsp;&nbsp;&nbsp;&nbsp;Daimler Truck Finance <br>North America LLC, <br>SOFR + 0.960%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Daimler Truck Finance <br>North America LLC, <br>SOFR + 0.960%, FRN |  |  |  |
| (r)Ω | 4.641%, 09/25/27 |  | 3000 | &nbsp;&nbsp;3011995 |
| &nbsp;&nbsp;&nbsp;&nbsp;Daimler Truck International <br>Finance BV | &nbsp;&nbsp;&nbsp;&nbsp;Daimler Truck International <br>Finance BV |  |  |  |
|  | 3.875%, 06/19/29 | EUR | 300 | &nbsp;&nbsp;367955 |
| Deutsche Bahn AG | Deutsche Bahn AG |  |  |  |
|  | 1.875%, 05/24/30 | EUR | 300 | &nbsp;&nbsp;345971 |
| Deutsche Boerse AG | Deutsche Boerse AG |  |  |  |
|  | 3.750%, 09/28/29 | EUR | 300 | &nbsp;&nbsp;368598 |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG | Deutsche Lufthansa AG |  |  |
|  | 3.500%, 07/14/29 | EUR | 700 | &nbsp;&nbsp;844037 |
|  | 4.000%, 05/21/30 | EUR | 300 | &nbsp;&nbsp;370384 |
| Deutsche Post AG | Deutsche Post AG |  |  |  |
|  | 3.000%, 03/24/30 | EUR | 3072 | &nbsp;&nbsp;3678157 |
| E.ON SE | E.ON SE |  |  |  |
|  | 3.125%, 03/05/30 | EUR | 460 | &nbsp;&nbsp;550937 |
| &nbsp;&nbsp;&nbsp;&nbsp;EnBW International <br>Finance BV | &nbsp;&nbsp;&nbsp;&nbsp;EnBW International <br>Finance BV |  |  |  |
|  | 3.000%, 05/20/29 | EUR | 300 | &nbsp;&nbsp;359566 |
| Fresenius Medical Care AG | Fresenius Medical Care AG | Fresenius Medical Care AG |  |  |
|  | 1.250%, 11/29/29 | EUR | 267 | &nbsp;&nbsp;297429 |
|  | 1.500%, 05/29/30 | EUR | 2396 | &nbsp;&nbsp;2663599 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fresenius Medical Care <br>U.S. Finance III, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Fresenius Medical Care <br>U.S. Finance III, Inc. |  |  |  |
| Ω | 3.750%, 06/15/29 |  | 500 | &nbsp;&nbsp;490099 |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA |  |  |  |
|  | 5.000%, 11/28/29 | EUR | 600 | &nbsp;&nbsp;761424 |
| Grand City Properties SA | Grand City Properties SA |  |  |  |
|  | 4.375%, 01/09/30 | EUR | 4900 | &nbsp;&nbsp;6042920 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hamburg Commercial <br>Bank AG | &nbsp;&nbsp;&nbsp;&nbsp;Hamburg Commercial <br>Bank AG |  |  |  |
|  | 3.500%, 01/31/30 | EUR | 800 | &nbsp;&nbsp;961362 |
| &nbsp;&nbsp;&nbsp;&nbsp;Heidelberg Materials <br>Finance Luxembourg SA | &nbsp;&nbsp;&nbsp;&nbsp;Heidelberg Materials <br>Finance Luxembourg SA |  |  |  |
|  | 3.000%, 07/10/30 | EUR | 6100 | &nbsp;&nbsp;7250516 |
| HOCHTIEF AG | HOCHTIEF AG |  |  |  |
|  | 4.250%, 05/31/30 | EUR | 1500 | &nbsp;&nbsp;1862619 |
| &nbsp;&nbsp;&nbsp;&nbsp;HOWOGE <br>Wohnungsbaugesellschaft <br>GmbH | &nbsp;&nbsp;&nbsp;&nbsp;HOWOGE <br>Wohnungsbaugesellschaft <br>GmbH |  |  |  |
|  | 3.875%, 06/05/30 | EUR | 2500 | &nbsp;&nbsp;3051412 |
| Infineon Technologies AG | Infineon Technologies AG |  |  |  |
|  | 2.875%, 02/13/30 | EUR | 1200 | &nbsp;&nbsp;1421671 |
| Investitionsbank Berlin | Investitionsbank Berlin |  |  |  |
|  | 2.500%, 05/20/30 | EUR | 2000 | &nbsp;&nbsp;2358696 |
| Knorr-Bremse AG | Knorr-Bremse AG |  |  |  |
|  | 3.000%, 09/30/29 | EUR | 600 | &nbsp;&nbsp;718078 |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau |  |  |
|  | 0.375%, 04/23/30 | EUR | 580 | &nbsp;&nbsp;631280 |
| Δ | 0.000%, 09/17/30 | EUR | 750 | &nbsp;&nbsp;794019 |

---

------

**DFA Selectively Hedged Global Fixed Income Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| GERMANY — (Continued) | GERMANY — (Continued) | GERMANY — (Continued) | GERMANY — (Continued) | GERMANY — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Landwirtschaftliche <br>Rentenbank | &nbsp;&nbsp;&nbsp;&nbsp;Landwirtschaftliche <br>Rentenbank |  |  |  |
| Δ | 0.000%, 11/27/29 | EUR | 1000 | &nbsp;&nbsp;$1080084 |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG |  |  |  |
|  | 0.750%, 09/10/30 | EUR | 4800 | &nbsp;&nbsp;5190079 |
| NRW Bank | NRW Bank |  |  |  |
|  | 1.050%, 03/31/26 | AUD | 2800 | &nbsp;&nbsp;1940455 |
| &nbsp;&nbsp;&nbsp;&nbsp;Siemens <br>Financieringsmaatschappij <br>NV | &nbsp;&nbsp;&nbsp;&nbsp;Siemens <br>Financieringsmaatschappij <br>NV |  |  |  |
|  | 2.750%, 09/09/30 | EUR | 100 | &nbsp;&nbsp;118790 |
| Sixt SE | Sixt SE |  |  |  |
|  | 3.250%, 01/22/30 | EUR | 600 | &nbsp;&nbsp;717922 |
| State of Lower Saxony | State of Lower Saxony |  |  |  |
|  | 0.125%, 01/10/30 | EUR | 382 | &nbsp;&nbsp;412888 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of <br>Rhineland-Palatinate | &nbsp;&nbsp;&nbsp;&nbsp;State of <br>Rhineland-Palatinate |  |  |  |
|  | 0.050%, 01/23/30 | EUR | 1000 | &nbsp;&nbsp;1075455 |
| State of Saxony-Anhalt | State of Saxony-Anhalt |  |  |  |
|  | 2.450%, 02/13/30 | EUR | 205 | &nbsp;&nbsp;242220 |
| &nbsp;&nbsp;&nbsp;&nbsp;Traton Finance <br>Luxembourg SA | &nbsp;&nbsp;&nbsp;&nbsp;Traton Finance <br>Luxembourg SA |  |  |  |
|  | 3.750%, 03/27/30 | EUR | 4700 | &nbsp;&nbsp;5697251 |
| Vier Gas Transport GmbH | Vier Gas Transport GmbH |  |  |  |
|  | 0.125%, 09/10/29 | EUR | 900 | &nbsp;&nbsp;968108 |
| &nbsp;&nbsp;&nbsp;&nbsp;Volkswagen Financial <br>Services AG | &nbsp;&nbsp;&nbsp;&nbsp;Volkswagen Financial <br>Services AG |  |  |  |
|  | 3.625%, 05/19/29 | EUR | 400 | &nbsp;&nbsp;484043 |
| &nbsp;&nbsp;&nbsp;&nbsp;Volkswagen Group of America <br>Finance LLC | &nbsp;&nbsp;&nbsp;&nbsp;Volkswagen Group of America <br>Finance LLC | &nbsp;&nbsp;&nbsp;&nbsp;Volkswagen Group of America <br>Finance LLC |  |  |
| Ω | 5.250%, 03/22/29 |  | 400 | &nbsp;&nbsp;409309 |
| Ω | 4.950%, 08/15/29 |  | 600 | &nbsp;&nbsp;609375 |
| Vonovia SE | Vonovia SE | Vonovia SE |  |  |
|  | 2.125%, 03/22/30 | EUR | 400 | &nbsp;&nbsp;460005 |
|  | 1.000%, 07/09/30 | EUR | 300 | &nbsp;&nbsp;325975 |
| TOTAL GERMANY | TOTAL GERMANY |  |  | &nbsp;&nbsp;68980176 |
| IRELAND — (0.2%) | IRELAND — (0.2%) | IRELAND — (0.2%) | IRELAND — (0.2%) | IRELAND — (0.2%) |
| &nbsp;&nbsp;&nbsp;&nbsp;AerCap Ireland Capital <br>DAC/AerCap Global <br>Aviation Trust | &nbsp;&nbsp;&nbsp;&nbsp;AerCap Ireland Capital <br>DAC/AerCap Global <br>Aviation Trust |  |  |  |
|  | 4.450%, 04/03/26 |  | 150 | &nbsp;&nbsp;150001 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dell Bank International <br>DAC | &nbsp;&nbsp;&nbsp;&nbsp;Dell Bank International <br>DAC |  |  |  |
|  | 3.625%, 06/24/29 | EUR | 1210 | &nbsp;&nbsp;1461390 |
| TOTAL IRELAND | TOTAL IRELAND |  |  | &nbsp;&nbsp;1611391 |
| ITALY — (1.5%) | ITALY — (1.5%) | ITALY — (1.5%) | ITALY — (1.5%) | ITALY — (1.5%) |
| &nbsp;&nbsp;&nbsp;&nbsp;AMCO - Asset <br>Management Co. SpA | &nbsp;&nbsp;&nbsp;&nbsp;AMCO - Asset <br>Management Co. SpA |  |  |  |
|  | 3.250%, 04/02/30 | EUR | 3000 | &nbsp;&nbsp;3596956 |
| Autostrade per l'Italia SpA | Autostrade per l'Italia SpA |  |  |  |
|  | 1.875%, 09/26/29 | EUR | 520 | &nbsp;&nbsp;595791 |
| Banco BPM SpA | Banco BPM SpA |  |  |  |
|  | 3.375%, 01/21/30 | EUR | 400 | &nbsp;&nbsp;480989 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| ITALY — (Continued) | ITALY — (Continued) | ITALY — (Continued) | ITALY — (Continued) | ITALY — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Cassa Depositi e Prestiti <br>SpA | &nbsp;&nbsp;&nbsp;&nbsp;Cassa Depositi e Prestiti <br>SpA |  |  |  |
|  | 3.625%, 01/13/30 | EUR | 1100 | &nbsp;&nbsp;$1342117 |
| Eni SpA | Eni SpA |  |  |  |
|  | 0.625%, 01/23/30 | EUR | 800 | &nbsp;&nbsp;870222 |
| ERG SpA | ERG SpA |  |  |  |
|  | 4.125%, 07/03/30 | EUR | 2900 | &nbsp;&nbsp;3589240 |
| Iccrea Banca SpA | Iccrea Banca SpA |  |  |  |
|  | 3.375%, 01/30/30 | EUR | 150 | &nbsp;&nbsp;180276 |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA |  |  |  |
|  | 5.250%, 01/13/30 | EUR | 1460 | &nbsp;&nbsp;1882186 |
| Italgas SpA | Italgas SpA | Italgas SpA |  |  |
|  | 2.875%, 03/06/30 | EUR | 200 | &nbsp;&nbsp;236076 |
|  | 0.875%, 04/24/30 | EUR | 490 | &nbsp;&nbsp;533016 |
| Snam SpA | Snam SpA |  |  |  |
|  | 4.000%, 11/27/29 | EUR | 1370 | &nbsp;&nbsp;1687609 |
| TOTAL ITALY | TOTAL ITALY |  |  | &nbsp;&nbsp;14994478 |
| JAPAN — (2.5%) | JAPAN — (2.5%) | JAPAN — (2.5%) | JAPAN — (2.5%) | JAPAN — (2.5%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Japan Government Five Year <br>Bonds | &nbsp;&nbsp;&nbsp;&nbsp;Japan Government Five Year <br>Bonds | &nbsp;&nbsp;&nbsp;&nbsp;Japan Government Five Year <br>Bonds |  |  |
|  | 0.005%, 06/20/26 | JPY | 200000 | &nbsp;&nbsp;1288602 |
|  | 0.005%, 09/20/26 | JPY | 410000 | &nbsp;&nbsp;2635302 |
| &nbsp;&nbsp;&nbsp;&nbsp;Japan Government Two <br>Year Bonds | &nbsp;&nbsp;&nbsp;&nbsp;Japan Government Two <br>Year Bonds |  |  |  |
|  | 0.400%, 07/01/26 | JPY | 245000 | &nbsp;&nbsp;1580785 |
| &nbsp;&nbsp;&nbsp;&nbsp;JT International Financial <br>Services BV | &nbsp;&nbsp;&nbsp;&nbsp;JT International Financial <br>Services BV |  |  |  |
|  | 1.000%, 11/26/29 | EUR | 400 | &nbsp;&nbsp;442488 |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. |  |  |
|  | 0.402%, 09/06/29 | EUR | 1000 | &nbsp;&nbsp;1090428 |
|  | 0.797%, 04/15/30 | EUR | 4350 | &nbsp;&nbsp;4720363 |
|  | 4.608%, 08/28/30 | EUR | 1000 | &nbsp;&nbsp;1266204 |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | Nomura Holdings, Inc. |  |  |
|  | 1.653%, 07/14/26 |  | 1587 | &nbsp;&nbsp;1570579 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.250%, <br>FRN, 4.924%, <br>07/02/27<br>|  | 2700 | &nbsp;&nbsp;2723539 |
| NTT Finance Corp. | NTT Finance Corp. |  |  |  |
|  | 0.342%, 03/03/30 | EUR | 1600 | &nbsp;&nbsp;1713938 |
| ORIX Corp. | ORIX Corp. |  |  |  |
|  | 3.780%, 05/29/29 | EUR | 500 | &nbsp;&nbsp;606568 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial <br>Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial <br>Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial <br>Group, Inc. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.170%, <br>FRN, 4.832%, <br>07/09/29<br>|  | 900 | &nbsp;&nbsp;910784 |
|  | 0.632%, 10/23/29 | EUR | 940 | &nbsp;&nbsp;1029203 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust <br>Bank Ltd., SOFR + <br>0.980%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust <br>Bank Ltd., SOFR + <br>0.980%, FRN |  |  |  |
| #(r)Ω | 4.686%, 09/10/27 |  | 1600 | &nbsp;&nbsp;1615008 |

---

------

**DFA Selectively Hedged Global Fixed Income Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| JAPAN — (Continued) | JAPAN — (Continued) | JAPAN — (Continued) | JAPAN — (Continued) | JAPAN — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Toyota Motor Finance <br>Netherlands BV | &nbsp;&nbsp;&nbsp;&nbsp;Toyota Motor Finance <br>Netherlands BV |  |  |  |
|  | 3.125%, 07/11/29 | EUR | 1500 | &nbsp;&nbsp;$1799730 |
| TOTAL JAPAN | TOTAL JAPAN |  |  | &nbsp;&nbsp;24993521 |
| LUXEMBOURG — (1.5%) | LUXEMBOURG — (1.5%) | LUXEMBOURG — (1.5%) | LUXEMBOURG — (1.5%) | LUXEMBOURG — (1.5%) |
| ArcelorMittal SA | ArcelorMittal SA |  |  |  |
|  | 3.125%, 12/13/28 | EUR | 1300 | &nbsp;&nbsp;1554640 |
| Eurofins Scientific SE | Eurofins Scientific SE | Eurofins Scientific SE |  |  |
|  | 4.000%, 07/06/29 | EUR | 2360 | &nbsp;&nbsp;2898233 |
|  | 4.750%, 09/06/30 | EUR | 300 | &nbsp;&nbsp;378052 |
| &nbsp;&nbsp;&nbsp;&nbsp;European Financial Stability <br>Facility | &nbsp;&nbsp;&nbsp;&nbsp;European Financial Stability <br>Facility | &nbsp;&nbsp;&nbsp;&nbsp;European Financial Stability <br>Facility |  |  |
|  | 0.125%, 03/18/30 | EUR | 340 | &nbsp;&nbsp;366144 |
|  | 2.625%, 05/07/30 | EUR | 5300 | &nbsp;&nbsp;6313551 |
| SELP Finance SARL | SELP Finance SARL |  |  |  |
|  | 0.875%, 05/27/29 | EUR | 3320 | &nbsp;&nbsp;3679460 |
| TOTAL LUXEMBOURG | TOTAL LUXEMBOURG |  |  | &nbsp;&nbsp;15190080 |
| NETHERLANDS — (4.5%) | NETHERLANDS — (4.5%) | NETHERLANDS — (4.5%) | NETHERLANDS — (4.5%) | NETHERLANDS — (4.5%) |
| ABN AMRO Bank NV | ABN AMRO Bank NV | ABN AMRO Bank NV |  |  |
|  | 2.750%, 06/04/29 | EUR | 200 | &nbsp;&nbsp;238284 |
|  | 0.500%, 09/23/29 | EUR | 600 | &nbsp;&nbsp;653376 |
|  | 3.125%, 01/21/30 | EUR | 500 | &nbsp;&nbsp;602269 |
|  | 4.250%, 02/21/30 | EUR | 4800 | &nbsp;&nbsp;5967375 |
| ASN Bank NV | ASN Bank NV |  |  |  |
|  | 4.875%, 03/07/30 | EUR | 2300 | &nbsp;&nbsp;2901446 |
| BNG Bank NV | BNG Bank NV | BNG Bank NV |  |  |
|  | 0.100%, 01/15/30 | EUR | 200 | &nbsp;&nbsp;215946 |
|  | 2.500%, 05/21/30 | EUR | 8300 | &nbsp;&nbsp;9822621 |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | Cooperatieve Rabobank UA |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.620%, <br>FRN, 4.365%, <br>08/28/26<br>|  | 1000 | &nbsp;&nbsp;1002111 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.900%, <br>FRN, 4.575%, <br>10/05/26<br>|  | 300 | &nbsp;&nbsp;301394 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.870%, <br>FRN, 4.526%, <br>02/26/27<br>| AUD | 3800 | &nbsp;&nbsp;2658171 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.710%, <br>FRN, 4.419%, <br>03/05/27<br>|  | 3500 | &nbsp;&nbsp;3517653 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 1.180%, <br>FRN, 4.907%, <br>01/19/28<br>| AUD | 500 | &nbsp;&nbsp;352586 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 1.150%, <br>FRN, 4.804%, <br>11/21/28<br>| AUD | 2500 | &nbsp;&nbsp;1767633 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 1.030%, <br>FRN, 4.686%, <br>02/26/29<br>| AUD | 1100 | &nbsp;&nbsp;775323 |
| JDE Peet's NV | JDE Peet's NV |  |  |  |
|  | 4.125%, 01/23/30 | EUR | 610 | &nbsp;&nbsp;751263 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| NETHERLANDS — (Continued) | NETHERLANDS — (Continued) | NETHERLANDS — (Continued) | NETHERLANDS — (Continued) | NETHERLANDS — (Continued) |
| Koninklijke Philips NV | Koninklijke Philips NV |  |  |  |
|  | 3.250%, 05/23/30 | EUR | 5600 | &nbsp;&nbsp;$6701429 |
| NIBC Bank NV | NIBC Bank NV |  |  |  |
|  | 3.500%, 06/05/30 | EUR | 1700 | &nbsp;&nbsp;2048739 |
| Sandoz Finance BV | Sandoz Finance BV | Sandoz Finance BV |  |  |
|  | 3.250%, 09/12/29 | EUR | 300 | &nbsp;&nbsp;360170 |
|  | 4.220%, 04/17/30 | EUR | 1100 | &nbsp;&nbsp;1367831 |
| Stedin Holding NV | Stedin Holding NV | Stedin Holding NV |  |  |
|  | 0.500%, 11/14/29 | EUR | 560 | &nbsp;&nbsp;610748 |
|  | 2.375%, 06/03/30 | EUR | 2600 | &nbsp;&nbsp;3015258 |
| TOTAL NETHERLANDS | TOTAL NETHERLANDS |  |  | &nbsp;&nbsp;45631626 |
| NEW ZEALAND — (3.0%) | NEW ZEALAND — (3.0%) | NEW ZEALAND — (3.0%) | NEW ZEALAND — (3.0%) | NEW ZEALAND — (3.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;New Zealand Government <br>Bonds | &nbsp;&nbsp;&nbsp;&nbsp;New Zealand Government <br>Bonds |  |  |  |
|  | 4.500%, 05/15/30 | NZD | 46700 | &nbsp;&nbsp;28815955 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Zealand Local Government <br>Funding Agency Bonds | &nbsp;&nbsp;&nbsp;&nbsp;New Zealand Local Government <br>Funding Agency Bonds | &nbsp;&nbsp;&nbsp;&nbsp;New Zealand Local Government <br>Funding Agency Bonds |  |  |
|  | 1.500%, 04/20/29 | NZD | 500 | &nbsp;&nbsp;280623 |
|  | 4.500%, 05/15/30 | NZD | 2800 | &nbsp;&nbsp;1716032 |
| TOTAL NEW ZEALAND | TOTAL NEW ZEALAND |  |  | &nbsp;&nbsp;30812610 |
| NORWAY — (1.7%) | NORWAY — (1.7%) | NORWAY — (1.7%) | NORWAY — (1.7%) | NORWAY — (1.7%) |
| Kommunalbanken AS | Kommunalbanken AS | Kommunalbanken AS |  |  |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.000%, <br>FRN, 4.687%, <br>06/17/26<br>|  | 6000 | &nbsp;&nbsp;6018921 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.000%, <br>FRN, 4.687%, <br>06/17/26<br>|  | 5000 | &nbsp;&nbsp;5015767 |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.400%, <br>FRN, 4.147%, <br>03/03/28<br>|  | 5000 | &nbsp;&nbsp;5015134 |
| Statnett SF | Statnett SF |  |  |  |
|  | 1.250%, 04/26/30 | EUR | 600 | &nbsp;&nbsp;665333 |
| Var Energi ASA | Var Energi ASA |  |  |  |
|  | 5.500%, 05/04/29 | EUR | 190 | &nbsp;&nbsp;240239 |
| TOTAL NORWAY | TOTAL NORWAY |  |  | &nbsp;&nbsp;16955394 |
| SINGAPORE — (1.1%) | SINGAPORE — (1.1%) | SINGAPORE — (1.1%) | SINGAPORE — (1.1%) | SINGAPORE — (1.1%) |
| &nbsp;&nbsp;&nbsp;&nbsp;DBS Group Holdings Ltd., <br>SOFR + 0.600%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;DBS Group Holdings Ltd., <br>SOFR + 0.600%, FRN |  |  |  |
| (r)Ω | 4.278%, 03/21/28 |  | 10000 | &nbsp;&nbsp;10032956 |
| &nbsp;&nbsp;&nbsp;&nbsp;Temasek Financial I Ltd., <br>SOFR + 0.380%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Temasek Financial I Ltd., <br>SOFR + 0.380%, FRN |  |  |  |
| (r)Ω | 4.165%, 08/20/27 |  | 1560 | &nbsp;&nbsp;1561085 |
| TOTAL SINGAPORE | TOTAL SINGAPORE |  |  | &nbsp;&nbsp;11594041 |
| SPAIN — (2.3%) | SPAIN — (2.3%) | SPAIN — (2.3%) | SPAIN — (2.3%) | SPAIN — (2.3%) |
| Abertis Infraestructuras SA | Abertis Infraestructuras SA |  |  |  |
|  | 3.125%, 07/07/30 | EUR | 4100 | &nbsp;&nbsp;4862069 |
| &nbsp;&nbsp;&nbsp;&nbsp;Acciona Energia <br>Financiacion Filiales SA | &nbsp;&nbsp;&nbsp;&nbsp;Acciona Energia <br>Financiacion Filiales SA |  |  |  |
|  | 3.750%, 04/25/30 | EUR | 3400 | &nbsp;&nbsp;4089773 |

---

------

**DFA Selectively Hedged Global Fixed Income Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| SPAIN — (Continued) | SPAIN — (Continued) | SPAIN — (Continued) | SPAIN — (Continued) | SPAIN — (Continued) |
| Amadeus IT Group SA | Amadeus IT Group SA |  |  |  |
|  | 3.375%, 03/25/30 | EUR | 300 | &nbsp;&nbsp;$360203 |
| &nbsp;&nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria <br>SA | &nbsp;&nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria <br>SA | &nbsp;&nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria <br>SA |  |  |
|  | 4.375%, 10/14/29 | EUR | 100 | &nbsp;&nbsp;125617 |
|  | 3.125%, 07/15/30 | EUR | 1200 | &nbsp;&nbsp;1431841 |
| Banco Santander SA | Banco Santander SA |  |  |  |
|  | 3.875%, 04/22/29 | EUR | 4100 | &nbsp;&nbsp;5018764 |
| Cellnex Telecom SA | Cellnex Telecom SA |  |  |  |
|  | 1.875%, 06/26/29 | EUR | 400 | &nbsp;&nbsp;458817 |
| Colonial SFL Socimi SA | Colonial SFL Socimi SA |  |  |  |
|  | 3.250%, 01/22/30 | EUR | 600 | &nbsp;&nbsp;716364 |
| Criteria Caixa SA | Criteria Caixa SA |  |  |  |
|  | 3.500%, 10/02/29 | EUR | 2100 | &nbsp;&nbsp;2541721 |
| Naturgy Finance Iberia SA | Naturgy Finance Iberia SA |  |  |  |
|  | 3.250%, 10/02/30 | EUR | 500 | &nbsp;&nbsp;596642 |
| Werfen SA | Werfen SA |  |  |  |
|  | 4.250%, 05/03/30 | EUR | 2600 | &nbsp;&nbsp;3203325 |
| TOTAL SPAIN | TOTAL SPAIN |  |  | &nbsp;&nbsp;23405136 |
| SUPRANATIONAL ORGANIZATION OBLIGATIONS — (9.5%) | SUPRANATIONAL ORGANIZATION OBLIGATIONS — (9.5%) | SUPRANATIONAL ORGANIZATION OBLIGATIONS — (9.5%) | SUPRANATIONAL ORGANIZATION OBLIGATIONS — (9.5%) | SUPRANATIONAL ORGANIZATION OBLIGATIONS — (9.5%) |
| Asian Development Bank | Asian Development Bank | Asian Development Bank |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.000%, <br>FRN, 4.690%, <br>06/16/26<br>|  | 3200 | &nbsp;&nbsp;3209408 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.300%, <br>FRN, 3.983%, <br>06/20/28<br>|  | 4600 | &nbsp;&nbsp;4599141 |
| &nbsp;&nbsp;&nbsp;&nbsp;Asian Infrastructure Investment <br>Bank | &nbsp;&nbsp;&nbsp;&nbsp;Asian Infrastructure Investment <br>Bank | &nbsp;&nbsp;&nbsp;&nbsp;Asian Infrastructure Investment <br>Bank |  |  |
|  | 1.000%, 05/06/26 | AUD | 200 | &nbsp;&nbsp;138184 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.620%, <br>FRN, 4.422%, <br>08/16/27<br>|  | 1000 | &nbsp;&nbsp;1005353 |
| &nbsp;&nbsp;&nbsp;&nbsp;Council of Europe <br>Development Bank | &nbsp;&nbsp;&nbsp;&nbsp;Council of Europe <br>Development Bank |  |  |  |
|  | 0.050%, 01/21/30 | EUR | 200 | &nbsp;&nbsp;215374 |
| &nbsp;&nbsp;&nbsp;&nbsp;European Bank for <br>Reconstruction & <br>Development | &nbsp;&nbsp;&nbsp;&nbsp;European Bank for <br>Reconstruction & <br>Development | &nbsp;&nbsp;&nbsp;&nbsp;European Bank for <br>Reconstruction & <br>Development |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.330%, <br>FRN, 4.116%, <br>02/20/28<br>|  | 4050 | &nbsp;&nbsp;4053521 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.300%, <br>FRN, 4.086%, <br>02/16/29<br>|  | 5360 | &nbsp;&nbsp;5355302 |
| European Investment Bank | European Investment Bank | European Investment Bank |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.320%, <br>FRN, 4.124%, <br>08/14/29<br>|  | 1700 | &nbsp;&nbsp;1701121 |
|  | 4.000%, 04/15/30 | EUR | 2400 | &nbsp;&nbsp;3022202 |
| European Union | European Union | European Union |  |  |
|  | 2.875%, 10/05/29 | EUR | 3600 | &nbsp;&nbsp;4337216 |
|  | 1.625%, 12/04/29 | EUR | 8600 | &nbsp;&nbsp;9903477 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SUPRANATIONAL ORGANIZATION OBLIGATIONS — <br>(Continued) | &nbsp;&nbsp;&nbsp;&nbsp;SUPRANATIONAL ORGANIZATION OBLIGATIONS — <br>(Continued) | &nbsp;&nbsp;&nbsp;&nbsp;SUPRANATIONAL ORGANIZATION OBLIGATIONS — <br>(Continued) | &nbsp;&nbsp;&nbsp;&nbsp;SUPRANATIONAL ORGANIZATION OBLIGATIONS — <br>(Continued) | &nbsp;&nbsp;&nbsp;&nbsp;SUPRANATIONAL ORGANIZATION OBLIGATIONS — <br>(Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Inter-American Development <br>Bank | &nbsp;&nbsp;&nbsp;&nbsp;Inter-American Development <br>Bank | &nbsp;&nbsp;&nbsp;&nbsp;Inter-American Development <br>Bank |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.170%, <br>FRN, 3.860%, <br>09/16/26<br>|  | 1100 | &nbsp;&nbsp;$1100043 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.280%, <br>FRN, 3.946%, <br>04/12/27<br>|  | 127 | &nbsp;&nbsp;127092 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.350%, <br>FRN, 4.030%, <br>10/04/27<br>|  | 9400 | &nbsp;&nbsp;9413939 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.350%, <br>FRN, 4.030%, <br>10/05/28<br>|  | 6100 | &nbsp;&nbsp;6104803 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.370%, <br>FRN, 4.036%, <br>08/01/29<br>|  | 9800 | &nbsp;&nbsp;9801821 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.390%, <br>FRN, 4.084%, <br>03/13/30<br>|  | 2500 | &nbsp;&nbsp;2497692 |
| &nbsp;&nbsp;&nbsp;&nbsp;International Bank for <br>Reconstruction & <br>Development | &nbsp;&nbsp;&nbsp;&nbsp;International Bank for <br>Reconstruction & <br>Development | &nbsp;&nbsp;&nbsp;&nbsp;International Bank for <br>Reconstruction & <br>Development |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.280%, <br>FRN, 4.052%, <br>02/23/27<br>|  | 5115 | &nbsp;&nbsp;5122008 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.270%, <br>FRN, 3.963%, <br>06/15/27<br>|  | 4000 | &nbsp;&nbsp;4002108 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.430%, <br>FRN, 4.220%, <br>08/19/27<br>|  | 9414 | &nbsp;&nbsp;9455610 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.300%, <br>FRN, 3.966%, <br>01/24/29<br>|  | 230 | &nbsp;&nbsp;229489 |
| Δ | 0.000%, 02/21/30 | EUR | 1100 | &nbsp;&nbsp;1181580 |
| &nbsp;&nbsp;&nbsp;&nbsp;International Development <br>Association | &nbsp;&nbsp;&nbsp;&nbsp;International Development <br>Association |  |  |  |
|  | 2.500%, 05/28/30 | EUR | 1700 | &nbsp;&nbsp;2012227 |
| International Finance Corp. | International Finance Corp. | International Finance Corp. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.310%, <br>FRN, 4.070%, <br>08/28/28<br>|  | 4580 | &nbsp;&nbsp;4580556 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.360%, <br>FRN, 4.121%, <br>08/28/29<br>|  | 2430 | &nbsp;&nbsp;2428766 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL SUPRANATIONAL <br>ORGANIZATION <br>OBLIGATIONS | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL SUPRANATIONAL <br>ORGANIZATION <br>OBLIGATIONS |  |  | &nbsp;&nbsp;95598033 |
| SWEDEN — (4.7%) | SWEDEN — (4.7%) | SWEDEN — (4.7%) | SWEDEN — (4.7%) | SWEDEN — (4.7%) |
| Autoliv, Inc. | Autoliv, Inc. |  |  |  |
|  | 3.625%, 08/07/29 | EUR | 1710 | &nbsp;&nbsp;2075436 |

---

------

**DFA Selectively Hedged Global Fixed Income Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| SWEDEN — (Continued) | SWEDEN — (Continued) | SWEDEN — (Continued) | SWEDEN — (Continued) | SWEDEN — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Castellum Helsinki Finance <br>Holding Abp | &nbsp;&nbsp;&nbsp;&nbsp;Castellum Helsinki Finance <br>Holding Abp |  |  |  |
|  | 0.875%, 09/17/29 | EUR | 200 | &nbsp;&nbsp;$224531 |
| Electrolux AB | Electrolux AB |  |  |  |
|  | 2.500%, 05/18/30 | EUR | 4800 | &nbsp;&nbsp;5520568 |
| Lansforsakringar Bank AB | Lansforsakringar Bank AB |  |  |  |
|  | 3.250%, 01/22/30 | EUR | 1120 | &nbsp;&nbsp;1343640 |
| Molnlycke Holding AB | Molnlycke Holding AB |  |  |  |
|  | 0.875%, 09/05/29 | EUR | 100 | &nbsp;&nbsp;110376 |
| SBAB Bank AB | SBAB Bank AB |  |  |  |
|  | 3.250%, 02/06/30 | EUR | 600 | &nbsp;&nbsp;723551 |
| &nbsp;&nbsp;&nbsp;&nbsp;Securitas Treasury Ireland <br>DAC | &nbsp;&nbsp;&nbsp;&nbsp;Securitas Treasury Ireland <br>DAC |  |  |  |
|  | 3.875%, 02/23/30 | EUR | 1654 | &nbsp;&nbsp;2023055 |
| &nbsp;&nbsp;&nbsp;&nbsp;Skandinaviska Enskilda <br>Banken AB | &nbsp;&nbsp;&nbsp;&nbsp;Skandinaviska Enskilda <br>Banken AB |  |  |  |
|  | 3.375%, 03/19/30 | EUR | 6700 | &nbsp;&nbsp;8079710 |
| Svensk Exportkredit AB | Svensk Exportkredit AB | Svensk Exportkredit AB |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.000%, <br>FRN, 4.863%, <br>08/03/26<br>|  | 3550 | &nbsp;&nbsp;3564467 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.000%, <br>FRN, 4.849%, <br>05/05/27<br>|  | 5000 | &nbsp;&nbsp;5046436 |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | Svenska Handelsbanken AB |  |  |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.250%, <br>FRN, 4.934%, <br>06/15/26<br>|  | 500 | &nbsp;&nbsp;501997 |
|  | 1.375%, 02/23/29 | EUR | 170 | &nbsp;&nbsp;193685 |
|  | 0.500%, 02/18/30 | EUR | 8700 | &nbsp;&nbsp;9361667 |
| Swedbank AB | Swedbank AB | Swedbank AB |  |  |
|  | 2.875%, 04/30/29 | EUR | 300 | &nbsp;&nbsp;356740 |
|  | 3.250%, 09/24/29 | EUR | 460 | &nbsp;&nbsp;552778 |
| Tele2 AB | Tele2 AB |  |  |  |
|  | 3.750%, 11/22/29 | EUR | 300 | &nbsp;&nbsp;364704 |
| Volvo Treasury AB | Volvo Treasury AB | Volvo Treasury AB |  |  |
|  | 3.125%, 08/26/29 | EUR | 710 | &nbsp;&nbsp;850667 |
|  | 3.000%, 05/20/30 | EUR | 5200 | &nbsp;&nbsp;6189173 |
| TOTAL SWEDEN | TOTAL SWEDEN |  |  | &nbsp;&nbsp;47083181 |
| SWITZERLAND — (0.9%) | SWITZERLAND — (0.9%) | SWITZERLAND — (0.9%) | SWITZERLAND — (0.9%) | SWITZERLAND — (0.9%) |
| ABB Finance BV | ABB Finance BV |  |  |  |
| Δ | 0.000%, 01/19/30 | EUR | 1360 | &nbsp;&nbsp;1451537 |
| &nbsp;&nbsp;&nbsp;&nbsp;Firmenich Productions <br>Participations SAS | &nbsp;&nbsp;&nbsp;&nbsp;Firmenich Productions <br>Participations SAS |  |  |  |
|  | 1.750%, 04/30/30 | EUR | 1150 | &nbsp;&nbsp;1297071 |
| Sika Capital BV | Sika Capital BV |  |  |  |
|  | 3.750%, 05/03/30 | EUR | 670 | &nbsp;&nbsp;819289 |
| Swiss Life Finance I AG | Swiss Life Finance I AG |  |  |  |
|  | 3.250%, 08/31/29 | EUR | 600 | &nbsp;&nbsp;719304 |
| UBS Group AG | UBS Group AG |  |  |  |
| Ω | 4.125%, 04/15/26 |  | 5000 | &nbsp;&nbsp;5002986 |
| TOTAL SWITZERLAND | TOTAL SWITZERLAND |  |  | &nbsp;&nbsp;9290187 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| UNITED KINGDOM — (4.3%) | UNITED KINGDOM — (4.3%) | UNITED KINGDOM — (4.3%) | UNITED KINGDOM — (4.3%) | UNITED KINGDOM — (4.3%) |
| BAT International Finance PLC | BAT International Finance PLC | BAT International Finance PLC |  |  |
|  | 1.668%, 03/25/26 |  | 300 | &nbsp;&nbsp;$298999 |
|  | 2.250%, 01/16/30 | EUR | 1630 | &nbsp;&nbsp;1872042 |
| Cadent Finance PLC | Cadent Finance PLC | Cadent Finance PLC |  |  |
|  | 4.250%, 07/05/29 | EUR | 200 | &nbsp;&nbsp;247725 |
|  | 0.625%, 03/19/30 | EUR | 4000 | &nbsp;&nbsp;4314131 |
| &nbsp;&nbsp;&nbsp;&nbsp;CK Hutchison Europe <br>Finance 21 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;CK Hutchison Europe <br>Finance 21 Ltd. |  |  |  |
|  | 0.750%, 11/02/29 | EUR | 900 | &nbsp;&nbsp;984468 |
| &nbsp;&nbsp;&nbsp;&nbsp;CNH Industrial Finance <br>Europe SA | &nbsp;&nbsp;&nbsp;&nbsp;CNH Industrial Finance <br>Europe SA |  |  |  |
|  | 1.625%, 07/03/29 | EUR | 170 | &nbsp;&nbsp;193684 |
| IHG Finance LLC | IHG Finance LLC |  |  |  |
|  | 3.375%, 09/10/30 | EUR | 4100 | &nbsp;&nbsp;4896688 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lloyds Bank Corporate <br>Markets PLC | &nbsp;&nbsp;&nbsp;&nbsp;Lloyds Bank Corporate <br>Markets PLC |  |  |  |
|  | 3.250%, 03/24/30 | EUR | 5020 | &nbsp;&nbsp;6031275 |
| &nbsp;&nbsp;&nbsp;&nbsp;Motability Operations Group <br>PLC | &nbsp;&nbsp;&nbsp;&nbsp;Motability Operations Group <br>PLC | &nbsp;&nbsp;&nbsp;&nbsp;Motability Operations Group <br>PLC |  |  |
|  | 3.625%, 07/24/29 | EUR | 1000 | &nbsp;&nbsp;1214678 |
|  | 4.000%, 01/17/30 | EUR | 4700 | &nbsp;&nbsp;5773067 |
| &nbsp;&nbsp;&nbsp;&nbsp;National Gas Transmission <br>PLC | &nbsp;&nbsp;&nbsp;&nbsp;National Gas Transmission <br>PLC |  |  |  |
|  | 4.250%, 04/05/30 | EUR | 100 | &nbsp;&nbsp;123814 |
| National Grid PLC | National Grid PLC |  |  |  |
|  | 0.553%, 09/18/29 | EUR | 900 | &nbsp;&nbsp;982731 |
| Nationwide Building Society | Nationwide Building Society | Nationwide Building Society |  |  |
|  | 3.250%, 09/05/29 | EUR | 600 | &nbsp;&nbsp;722115 |
|  | 3.000%, 03/03/30 | EUR | 5909 | &nbsp;&nbsp;7028879 |
| NatWest Group PLC | NatWest Group PLC |  |  |  |
|  | 4.800%, 04/05/26 |  | 668 | &nbsp;&nbsp;669034 |
| NatWest Markets PLC | NatWest Markets PLC |  |  |  |
|  | 3.125%, 01/10/30 | EUR | 3120 | &nbsp;&nbsp;3734249 |
| &nbsp;&nbsp;&nbsp;&nbsp;Reckitt Benckiser Treasury <br>Services PLC | &nbsp;&nbsp;&nbsp;&nbsp;Reckitt Benckiser Treasury <br>Services PLC |  |  |  |
|  | 3.625%, 06/20/29 | EUR | 1900 | &nbsp;&nbsp;2317308 |
| Santander U.K. PLC | Santander U.K. PLC |  |  |  |
|  | 3.346%, 03/25/30 | EUR | 800 | &nbsp;&nbsp;963867 |
| SSE PLC | SSE PLC |  |  |  |
|  | 2.875%, 08/01/29 | EUR | 120 | &nbsp;&nbsp;142582 |
| WPP Finance 2013 | WPP Finance 2013 |  |  |  |
|  | 3.625%, 09/12/29 | EUR | 750 | &nbsp;&nbsp;899315 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL UNITED <br>KINGDOM | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL UNITED <br>KINGDOM |  |  | &nbsp;&nbsp;43410651 |
| UNITED STATES — (20.1%) | UNITED STATES — (20.1%) | UNITED STATES — (20.1%) | UNITED STATES — (20.1%) | UNITED STATES — (20.1%) |
| 3M Co. | 3M Co. |  |  |  |
|  | 1.750%, 05/15/30 | EUR | 1700 | &nbsp;&nbsp;1918347 |
| &nbsp;&nbsp;&nbsp;&nbsp;American Express Co., <br>SOFR + 0.650%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;American Express Co., <br>SOFR + 0.650%, FRN |  |  |  |
| (r) | 4.485%, 11/04/26 |  | 2400 | &nbsp;&nbsp;2406734 |
| &nbsp;&nbsp;&nbsp;&nbsp;American Honda Finance <br>Corp., SOFR + 0.720%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;American Honda Finance <br>Corp., SOFR + 0.720%, <br>FRN |  |  |  |
| (r) | 4.386%, 10/22/27 |  | 4838 | &nbsp;&nbsp;4857555 |

---

------

**DFA Selectively Hedged Global Fixed Income Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;American National Group, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;American National Group, <br>Inc. |  |  |  |
|  | 5.750%, 10/01/29 |  | 700 | &nbsp;&nbsp;$724424 |
| American Tower Corp. | American Tower Corp. | American Tower Corp. |  |  |
|  | 1.600%, 04/15/26 |  | 170 | &nbsp;&nbsp;169195 |
|  | 0.875%, 05/21/29 | EUR | 120 | &nbsp;&nbsp;133598 |
| AT&T, Inc. | AT&T, Inc. | AT&T, Inc. |  |  |
|  | 2.600%, 12/17/29 | EUR | 900 | &nbsp;&nbsp;1055818 |
|  | 3.150%, 06/01/30 | EUR | 2700 | &nbsp;&nbsp;3221456 |
| Aviation Capital Group LLC | Aviation Capital Group LLC |  |  |  |
|  | 6.750%, 10/25/28 |  | 600 | &nbsp;&nbsp;636121 |
| Avnet, Inc. | Avnet, Inc. |  |  |  |
|  | 4.625%, 04/15/26 |  | 2000 | &nbsp;&nbsp;2000128 |
| BG Energy Capital PLC | BG Energy Capital PLC |  |  |  |
|  | 2.250%, 11/21/29 | EUR | 200 | &nbsp;&nbsp;231738 |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP |  |  |  |
|  | 5.950%, 06/01/26 |  | 188 | &nbsp;&nbsp;188338 |
| Boeing Co. | Boeing Co. | Boeing Co. |  |  |
|  | 3.100%, 05/01/26 |  | 529 | &nbsp;&nbsp;527709 |
|  | 2.950%, 02/01/30 |  | 200 | &nbsp;&nbsp;189805 |
| Booking Holdings, Inc. | Booking Holdings, Inc. |  |  |  |
|  | 4.250%, 05/15/29 | EUR | 100 | &nbsp;&nbsp;123841 |
| Boston Properties LP | Boston Properties LP | Boston Properties LP |  |  |
|  | 4.500%, 12/01/28 |  | 600 | &nbsp;&nbsp;604053 |
|  | 3.400%, 06/21/29 |  | 3400 | &nbsp;&nbsp;3302114 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co., <br>SOFR + 0.490%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co., <br>SOFR + 0.490%, FRN |  |  |  |
| (r) | 4.257%, 02/20/26 |  | 3500 | &nbsp;&nbsp;3500442 |
| Brunswick Corp. | Brunswick Corp. |  |  |  |
| # | 5.850%, 03/18/29 |  | 730 | &nbsp;&nbsp;759477 |
| Cargill, Inc. | Cargill, Inc. |  |  |  |
|  | 3.875%, 04/24/30 | EUR | 200 | &nbsp;&nbsp;245831 |
| &nbsp;&nbsp;&nbsp;&nbsp;Caterpillar Financial Services <br>Corp. | &nbsp;&nbsp;&nbsp;&nbsp;Caterpillar Financial Services <br>Corp. | &nbsp;&nbsp;&nbsp;&nbsp;Caterpillar Financial Services <br>Corp. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.460%, <br>FRN, 4.206%, <br>02/27/26<br>|  | 1508 | &nbsp;&nbsp;1508358 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.520%, <br>FRN, 4.239%, <br>03/03/28<br>|  | 1500 | &nbsp;&nbsp;1503324 |
| Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. |  |  |
| #(r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.520%, <br>FRN, 4.314%, <br>05/13/26<br>|  | 4376 | &nbsp;&nbsp;4378702 |
| #(r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.050%, <br>FRN, 4.769%, <br>03/03/27<br>|  | 4000 | &nbsp;&nbsp;4030855 |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC |  |  |  |
|  | 0.875%, 12/15/29 | EUR | 300 | &nbsp;&nbsp;330855 |
| Cigna Group | Cigna Group |  |  |  |
|  | 5.000%, 05/15/29 |  | 3100 | &nbsp;&nbsp;3184076 |
| Citigroup, Inc. | Citigroup, Inc. |  |  |  |
|  | 3.400%, 05/01/26 |  | 366 | &nbsp;&nbsp;365664 |
| &nbsp;&nbsp;&nbsp;&nbsp;Citizens Financial Group, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Citizens Financial Group, <br>Inc. |  |  |  |
|  | 2.500%, 02/06/30 |  | 800 | &nbsp;&nbsp;745855 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. |  |  |  |
|  | 5.250%, 05/30/29 |  | 2960 | &nbsp;&nbsp;$3012762 |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. |  |  |  |
|  | 0.300%, 11/10/29 | EUR | 100 | &nbsp;&nbsp;109543 |
| Comcast Corp. | Comcast Corp. |  |  |  |
|  | 0.250%, 09/14/29 | EUR | 500 | &nbsp;&nbsp;541771 |
| &nbsp;&nbsp;&nbsp;&nbsp;COPT Defense <br>Properties LP | &nbsp;&nbsp;&nbsp;&nbsp;COPT Defense <br>Properties LP |  |  |  |
|  | 2.250%, 03/15/26 |  | 1400 | &nbsp;&nbsp;1396961 |
| Danaher Corp. | Danaher Corp. |  |  |  |
|  | 2.500%, 03/30/30 | EUR | 4000 | &nbsp;&nbsp;4692285 |
| Dollar General Corp. | Dollar General Corp. |  |  |  |
|  | 3.500%, 04/03/30 |  | 1100 | &nbsp;&nbsp;1062178 |
| DXC Technology Co. | DXC Technology Co. |  |  |  |
|  | 1.800%, 09/15/26 |  | 163 | &nbsp;&nbsp;160730 |
| Eaton Capital ULC | Eaton Capital ULC |  |  |  |
|  | 0.577%, 03/08/30 | EUR | 240 | &nbsp;&nbsp;260063 |
| Elevance Health, Inc. | Elevance Health, Inc. |  |  |  |
|  | 1.500%, 03/15/26 |  | 1200 | &nbsp;&nbsp;1196537 |
| Emerson Electric Co. | Emerson Electric Co. |  |  |  |
|  | 2.000%, 10/15/29 | EUR | 500 | &nbsp;&nbsp;577839 |
| Energy Transfer LP | Energy Transfer LP |  |  |  |
|  | 5.250%, 07/01/29 |  | 190 | &nbsp;&nbsp;195841 |
| EPR Properties | EPR Properties |  |  |  |
|  | 3.750%, 08/15/29 |  | 600 | &nbsp;&nbsp;583387 |
| Equinix, Inc. | Equinix, Inc. |  |  |  |
|  | 3.200%, 11/18/29 |  | 270 | &nbsp;&nbsp;259934 |
| Expedia Group, Inc. | Expedia Group, Inc. |  |  |  |
|  | 5.000%, 02/15/26 |  | 2811 | &nbsp;&nbsp;2811315 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fidelity National <br>Information Services, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Fidelity National <br>Information Services, <br>Inc. |  |  |  |
|  | 2.000%, 05/21/30 | EUR | 2670 | &nbsp;&nbsp;3031736 |
| Flex Ltd. | Flex Ltd. |  |  |  |
|  | 3.750%, 02/01/26 |  | 7297 | &nbsp;&nbsp;7297000 |
| Fortive Corp. | Fortive Corp. |  |  |  |
|  | 3.700%, 08/15/29 | EUR | 2790 | &nbsp;&nbsp;3390895 |
| &nbsp;&nbsp;&nbsp;&nbsp;General Motors Financial Co., <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;General Motors Financial Co., <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;General Motors Financial Co., <br>Inc. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.350%, <br>FRN, 5.159%, <br>05/08/27<br>|  | 1100 | &nbsp;&nbsp;1107390 |
|  | 5.550%, 07/15/29 |  | 130 | &nbsp;&nbsp;134951 |
|  | 4.900%, 10/06/29 |  | 370 | &nbsp;&nbsp;375956 |
|  | 4.000%, 07/10/30 | EUR | 2140 | &nbsp;&nbsp;2628625 |
| Global Payments, Inc. | Global Payments, Inc. |  |  |  |
|  | 3.200%, 08/15/29 |  | 1725 | &nbsp;&nbsp;1649001 |
| &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Group, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Group, <br>Inc. |  |  |  |
|  | 1.250%, 02/07/29 | EUR | 605 | &nbsp;&nbsp;686977 |
| &nbsp;&nbsp;&nbsp;&nbsp;Harley-Davidson Financial <br>Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Harley-Davidson Financial <br>Services, Inc. |  |  |  |
|  | 4.000%, 03/12/30 | EUR | 1900 | &nbsp;&nbsp;2305879 |
| HCA, Inc. | HCA, Inc. |  |  |  |
|  | 5.250%, 03/01/30 |  | 1000 | &nbsp;&nbsp;1032302 |
| Healthcare Realty Holdings LP | Healthcare Realty Holdings LP | Healthcare Realty Holdings LP |  |  |
|  | 3.100%, 02/15/30 |  | 1000 | &nbsp;&nbsp;948332 |

---

------

**DFA Selectively Hedged Global Fixed Income Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |
|  | 2.400%, 03/15/30 |  | 800 | &nbsp;&nbsp;$731569 |
| Highwoods Realty LP | Highwoods Realty LP | Highwoods Realty LP |  |  |
|  | 4.200%, 04/15/29 |  | 4081 | &nbsp;&nbsp;4022661 |
|  | 3.050%, 02/15/30 |  | 120 | &nbsp;&nbsp;112121 |
| &nbsp;&nbsp;&nbsp;&nbsp;Honeywell International, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Honeywell International, <br>Inc. |  |  |  |
|  | 3.375%, 03/01/30 | EUR | 130 | &nbsp;&nbsp;157033 |
| &nbsp;&nbsp;&nbsp;&nbsp;HSBC USA, Inc., SOFR + <br>0.960%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;HSBC USA, Inc., SOFR + <br>0.960%, FRN |  |  |  |
| (r) | 4.673%, 03/04/27 |  | 3920 | &nbsp;&nbsp;3940384 |
| Hyatt Hotels Corp. | Hyatt Hotels Corp. |  |  |  |
|  | 5.250%, 06/30/29 |  | 3200 | &nbsp;&nbsp;3299281 |
| Illinois Tool Works, Inc. | Illinois Tool Works, Inc. |  |  |  |
|  | 2.125%, 05/22/30 | EUR | 4100 | &nbsp;&nbsp;4714790 |
| Intel Corp. | Intel Corp. |  |  |  |
|  | 4.875%, 02/10/26 |  | 100 | &nbsp;&nbsp;100006 |
| &nbsp;&nbsp;&nbsp;&nbsp;International Business <br>Machines Corp. | &nbsp;&nbsp;&nbsp;&nbsp;International Business <br>Machines Corp. |  |  |  |
|  | 2.900%, 02/10/30 | EUR | 900 | &nbsp;&nbsp;1069401 |
| Jabil, Inc. | Jabil, Inc. |  |  |  |
|  | 3.600%, 01/15/30 |  | 210 | &nbsp;&nbsp;203314 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jefferies Financial Group, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Jefferies Financial Group, <br>Inc. |  |  |  |
|  | 4.000%, 04/16/29 | EUR | 1200 | &nbsp;&nbsp;1465645 |
| John Deere Bank SA | John Deere Bank SA |  |  |  |
|  | 3.300%, 10/15/29 | EUR | 400 | &nbsp;&nbsp;484082 |
| John Deere Capital Corp. | John Deere Capital Corp. | John Deere Capital Corp. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.570%, <br>FRN, 4.317%, <br>03/03/26<br>|  | 300 | &nbsp;&nbsp;300109 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.790%, <br>FRN, 4.508%, <br>06/08/26<br>|  | 3514 | &nbsp;&nbsp;3520474 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.680%, <br>FRN, 4.345%, <br>07/15/27<br>|  | 2950 | &nbsp;&nbsp;2969769 |
| &nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase Bank <br>NA, SOFR + 1.000%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase Bank <br>NA, SOFR + 1.000%, <br>FRN |  |  |  |
| (r) | 4.706%, 12/08/26 |  | 950 | &nbsp;&nbsp;955046 |
| &nbsp;&nbsp;&nbsp;&nbsp;Keurig Dr. Pepper, Inc., <br>SOFR + 0.880%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Keurig Dr. Pepper, Inc., <br>SOFR + 0.880%, FRN |  |  |  |
| (r) | 4.564%, 03/15/27 |  | 3000 | &nbsp;&nbsp;3004935 |
| KeyCorp | KeyCorp |  |  |  |
|  | 2.550%, 10/01/29 |  | 120 | &nbsp;&nbsp;113627 |
| &nbsp;&nbsp;&nbsp;&nbsp;Laboratory Corp. of <br>America Holdings | &nbsp;&nbsp;&nbsp;&nbsp;Laboratory Corp. of <br>America Holdings |  |  |  |
|  | 2.950%, 12/01/29 |  | 38 | &nbsp;&nbsp;36311 |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. |  |  |  |
|  | 5.150%, 03/01/30 |  | 1300 | &nbsp;&nbsp;1338305 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mastercard, Inc., SOFR + <br>0.440%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Mastercard, Inc., SOFR + <br>0.440%, FRN |  |  |  |
| (r) | 4.124%, 03/15/28 |  | 720 | &nbsp;&nbsp;721480 |
| McDonald's Corp. | McDonald's Corp. |  |  |  |
|  | 4.000%, 03/07/30 | EUR | 400 | &nbsp;&nbsp;494516 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |
| Medtronic, Inc. | Medtronic, Inc. |  |  |  |
|  | 3.650%, 10/15/29 | EUR | 2950 | &nbsp;&nbsp;$3605511 |
| Moody's Corp. | Moody's Corp. |  |  |  |
|  | 0.950%, 02/25/30 | EUR | 2000 | &nbsp;&nbsp;2204100 |
| MPLX LP | MPLX LP |  |  |  |
|  | 1.750%, 03/01/26 |  | 1255 | &nbsp;&nbsp;1252695 |
| Nasdaq, Inc. | Nasdaq, Inc. |  |  |  |
|  | 0.875%, 02/13/30 | EUR | 1600 | &nbsp;&nbsp;1752864 |
| &nbsp;&nbsp;&nbsp;&nbsp;National Grid North America, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;National Grid North America, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;National Grid North America, <br>Inc. |  |  |
|  | 3.247%, 11/25/29 | EUR | 2400 | &nbsp;&nbsp;2878020 |
|  | 3.150%, 06/03/30 | EUR | 1230 | &nbsp;&nbsp;1463158 |
| &nbsp;&nbsp;&nbsp;&nbsp;National Rural Utilities <br>Cooperative Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;National Rural Utilities <br>Cooperative Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;National Rural Utilities <br>Cooperative Finance Corp. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.800%, <br>FRN, 4.619%, <br>02/05/27<br>|  | 4988 | &nbsp;&nbsp;5010384 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.820%, <br>FRN, 4.504%, <br>09/16/27<br>|  | 1000 | &nbsp;&nbsp;1006473 |
| &nbsp;&nbsp;&nbsp;&nbsp;National Securities <br>Clearing Corp., SOFR + <br>0.570%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;National Securities <br>Clearing Corp., SOFR + <br>0.570%, FRN |  |  |  |
| (r)Ω | 4.337%, 05/20/27 |  | 750 | &nbsp;&nbsp;753548 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nestle Finance <br>International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;Nestle Finance <br>International Ltd. |  |  |  |
|  | 1.250%, 11/02/29 | EUR | 250 | &nbsp;&nbsp;283791 |
| Netflix, Inc. | Netflix, Inc. | Netflix, Inc. |  |  |
|  | 3.875%, 11/15/29 | EUR | 500 | &nbsp;&nbsp;613522 |
|  | 3.625%, 06/15/30 | EUR | 2500 | &nbsp;&nbsp;3040293 |
| PACCAR Financial Corp. | PACCAR Financial Corp. |  |  |  |
|  | 4.000%, 09/26/29 |  | 250 | &nbsp;&nbsp;250666 |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. |  |  |  |
|  | 2.900%, 03/01/30 | EUR | 1000 | &nbsp;&nbsp;1183963 |
| &nbsp;&nbsp;&nbsp;&nbsp;Penske Truck Leasing Co. <br>LP/PTL Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;Penske Truck Leasing Co. <br>LP/PTL Finance Corp. |  |  |  |
| Ω | 1.700%, 06/15/26 |  | 4000 | &nbsp;&nbsp;3966165 |
| &nbsp;&nbsp;&nbsp;&nbsp;PepsiCo, Inc., SOFR + <br>0.400%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;PepsiCo, Inc., SOFR + <br>0.400%, FRN |  |  |  |
| (r) | 4.194%, 02/13/26 |  | 2900 | &nbsp;&nbsp;2900296 |
| &nbsp;&nbsp;&nbsp;&nbsp;Philip Morris International, <br>Inc., SOFR + 0.830%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;Philip Morris International, <br>Inc., SOFR + 0.830%, <br>FRN |  |  |  |
| (r) | 4.513%, 04/28/28 |  | 4000 | &nbsp;&nbsp;4024604 |
| Procter & Gamble Co. | Procter & Gamble Co. |  |  |  |
|  | 0.350%, 05/05/30 | EUR | 270 | &nbsp;&nbsp;291586 |
| Prologis Euro Finance LLC | Prologis Euro Finance LLC |  |  |  |
|  | 3.875%, 01/31/30 | EUR | 212 | &nbsp;&nbsp;259584 |
| Radian Group, Inc. | Radian Group, Inc. |  |  |  |
|  | 6.200%, 05/15/29 |  | 3130 | &nbsp;&nbsp;3286699 |
| Realty Income Corp. | Realty Income Corp. | Realty Income Corp. |  |  |
|  | 1.875%, 01/14/27 | GBP | 300 | &nbsp;&nbsp;401557 |
|  | 4.875%, 07/06/30 | EUR | 3460 | &nbsp;&nbsp;4379926 |
| &nbsp;&nbsp;&nbsp;&nbsp;Roche Holdings, Inc., <br>SOFR + 0.740%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Roche Holdings, Inc., <br>SOFR + 0.740%, FRN |  |  |  |
| (r)Ω | 4.529%, 11/13/26 |  | 1800 | &nbsp;&nbsp;1808666 |

---

------

**DFA Selectively Hedged Global Fixed Income Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |
| RTX Corp. | RTX Corp. |  |  |  |
|  | 2.150%, 05/18/30 | EUR | 4060 | &nbsp;&nbsp;$4655464 |
| &nbsp;&nbsp;&nbsp;&nbsp;Southwestern Electric <br>Power Co. | &nbsp;&nbsp;&nbsp;&nbsp;Southwestern Electric <br>Power Co. |  |  |  |
|  | 1.650%, 03/15/26 |  | 2188 | &nbsp;&nbsp;2182093 |
| State Street Corp. | State Street Corp. | State Street Corp. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.845%, <br>FRN, 4.664%, <br>08/03/26<br>|  | 2375 | &nbsp;&nbsp;2380944 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.640%, <br>FRN, 4.306%, <br>10/22/27<br>|  | 950 | &nbsp;&nbsp;954651 |
| Synchrony Financial | Synchrony Financial |  |  |  |
|  | 5.150%, 03/19/29 |  | 800 | &nbsp;&nbsp;812103 |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | Toyota Motor Credit Corp. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.650%, <br>FRN, 4.332%, <br>03/19/27<br>|  | 1100 | &nbsp;&nbsp;1104644 |
|  | 3.850%, 07/24/30 | EUR | 1700 | &nbsp;&nbsp;2091951 |
| &nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group, Inc., <br>SOFR + 0.500%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group, Inc., <br>SOFR + 0.500%, FRN |  |  |  |
| (r) | 4.166%, 07/15/26 |  | 776 | &nbsp;&nbsp;777232 |
| Utah Acquisition Sub, Inc. | Utah Acquisition Sub, Inc. |  |  |  |
|  | 3.950%, 06/15/26 |  | 806 | &nbsp;&nbsp;805233 |
| Verizon Communications, Inc. | Verizon Communications, Inc. | Verizon Communications, Inc. |  |  |
|  | 1.875%, 10/26/29 | EUR | 300 | &nbsp;&nbsp;343785 |
|  | 1.250%, 04/08/30 | EUR | 2815 | &nbsp;&nbsp;3109742 |
| VMware LLC | VMware LLC |  |  |  |
|  | 1.400%, 08/15/26 |  | 104 | &nbsp;&nbsp;102639 |
| &nbsp;&nbsp;&nbsp;&nbsp;Walmart, Inc., SOFR + <br>0.430%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Walmart, Inc., SOFR + <br>0.430%, FRN |  |  |  |
| (r) | 4.096%, 04/28/27 |  | 1000 | &nbsp;&nbsp;1004410 |
| Wells Fargo & Co. | Wells Fargo & Co. |  |  |  |
|  | 0.625%, 03/25/30 | EUR | 4500 | &nbsp;&nbsp;4860956 |
| &nbsp;&nbsp;&nbsp;&nbsp;Wells Fargo Bank NA, <br>SOFR + 1.070%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Wells Fargo Bank NA, <br>SOFR + 1.070%, FRN |  |  |  |
| (r) | 4.760%, 12/11/26 |  | 1600 | &nbsp;&nbsp;1610437 |
| Western Union Co. | Western Union Co. |  |  |  |
|  | 1.350%, 03/15/26 |  | 3062 | &nbsp;&nbsp;3051740 |
| Westlake Corp. | Westlake Corp. |  |  |  |
|  | 1.625%, 07/17/29 | EUR | 800 | &nbsp;&nbsp;905800 |
| Williams Cos., Inc. | Williams Cos., Inc. |  |  |  |
|  | 4.800%, 11/15/29 |  | 260 | &nbsp;&nbsp;265150 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Wisconsin Power & Light <br>Co. | &nbsp;&nbsp;&nbsp;&nbsp;Wisconsin Power & Light <br>Co. |  |  |  |
|  | 3.000%, 07/01/29 |  | 600 | &nbsp;&nbsp;$579633 |
| WPC Eurobond BV | WPC Eurobond BV |  |  |  |
|  | 0.950%, 06/01/30 | EUR | 5870 | &nbsp;&nbsp;6361692 |
| TOTAL UNITED STATES | TOTAL UNITED STATES |  |  | &nbsp;&nbsp;202627832 |
| TOTAL BONDS | TOTAL BONDS |  |  | &nbsp;&nbsp;964899931 |
| U.S. TREASURY OBLIGATIONS — (3.7%) | U.S. TREASURY OBLIGATIONS — (3.7%) | U.S. TREASURY OBLIGATIONS — (3.7%) | U.S. TREASURY OBLIGATIONS — (3.7%) | U.S. TREASURY OBLIGATIONS — (3.7%) |
| U.S. Treasury Notes | U.S. Treasury Notes | U.S. Treasury Notes |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M USTMMR + <br>0.098%, FRN, <br>3.711%, 01/31/27 <br>|  | 22000 | &nbsp;&nbsp;22008155 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M USTMMR + <br>0.160%, FRN, <br>3.773%, 04/30/27 <br>|  | 10000 | &nbsp;&nbsp;10012536 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M USTMMR + <br>0.190%, FRN, <br>3.803%, 10/31/27 <br>|  | 5000 | &nbsp;&nbsp;5008477 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL U.S. TREASURY <br>OBLIGATIONS | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL U.S. TREASURY <br>OBLIGATIONS |  |  | &nbsp;&nbsp;37029168 |
| COMMERCIAL PAPER — (0.2%) | COMMERCIAL PAPER — (0.2%) | COMMERCIAL PAPER — (0.2%) | COMMERCIAL PAPER — (0.2%) | COMMERCIAL PAPER — (0.2%) |
| CANADA — (0.2%) | CANADA — (0.2%) | CANADA — (0.2%) | CANADA — (0.2%) | CANADA — (0.2%) |
| Toronto-Dominion Bank | Toronto-Dominion Bank |  |  |  |
| Ω | 4.072%, 03/02/26 |  | 2000 | &nbsp;&nbsp;1993544 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT <br>SECURITIES<br>(Cost $985,075,237) | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT <br>SECURITIES<br>(Cost $985,075,237) |  |  | &nbsp;&nbsp;1006427408 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** |  |
| SECURITIES LENDING COLLATERAL — (0.3%) | SECURITIES LENDING COLLATERAL — (0.3%) | SECURITIES LENDING COLLATERAL — (0.3%) | SECURITIES LENDING COLLATERAL — (0.3%) |
| @§ | &nbsp;&nbsp;&nbsp;&nbsp;The DFA Short Term <br>Investment Fund<br>| 232031 | &nbsp;&nbsp;2683902 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $987,759,139)^^ | &nbsp;&nbsp;&nbsp;&nbsp;(Cost $987,759,139)^^ |  | &nbsp;&nbsp;$1009111310 |

---

As of January 31, 2026, DFA Selectively Hedged Global Fixed Income Portfolio had entered into the following forward currency contracts and the net unrealized forward currency gain (loss) is reflected in the accompanying financial statements:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Counterparty** | **Settlement**<br>**Date**<br>| **Unrealized**<br>**Foreign**<br>**Exchange**<br>**Appreciation**<br>**(Depreciation)**<br>|
| GBP | 3325 | USD | 4463 | Citibank, N.A. | 02/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$86 |
| AUD | 664122 | USD | 444787 | Citibank, N.A. | 03/13/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17635 |

---

------

**DFA Selectively Hedged Global Fixed Income Portfolio**

**CONTINUED**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Counterparty** | **Settlement**<br>**Date**<br>| **Unrealized**<br>**Foreign**<br>**Exchange**<br>**Appreciation**<br>**(Depreciation)**<br>|
| USD | 9880788 | CAD | 13402400 | Citibank, N.A. | 04/06/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$11753 |
| USD | 12249289 | CAD | 16545813 | NatWest Markets PLC | 04/06/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65560 |
| USD | 25437240 | EUR | 21225629 | Bank of New York Mellon | 04/07/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202735 |
| **Total Appreciation** | **Total Appreciation** | **Total Appreciation** | **Total Appreciation** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$297769** |
| USD | 25001276 | EUR | 21225629 | Australia and New Zealand Bank | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(158514)<br>|
| EUR | 21225629 | USD | 25360806 | Bank of New York Mellon | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(201016)<br>|
| USD | 1974583 | CAD | 2714489 | Citibank, N.A. | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(18946)<br>|
| USD | 10106450 | CAD | 13831324 | NatWest Markets PLC | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(51317)<br>|
| CAD | 16545813 | USD | 12216495 | NatWest Markets PLC | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(65198)<br>|
| USD | 90633049 | EUR | 76966984 | Australia and New Zealand Bank | 02/04/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(603996)<br>|
| USD | 118491 | GBP | 87992 | Citibank, N.A. | 02/06/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1912)<br>|
| USD | 94932461 | EUR | 81117481 | Australia and New Zealand Bank | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1247085)<br>|
| USD | 13344292 | NZD | 23139916 | Bank of America Corp. | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(591382)<br>|
| USD | 2680465 | JPY | 418484498 | Citibank, N.A. | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(24995)<br>|
| USD | 122007515 | EUR | 104386973 | Citibank, N.A. | 02/11/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1773894)<br>|
| EUR | 1286535 | USD | 1542480 | Citibank, N.A. | 02/11/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(16915)<br>|
| EUR | 4153594 | USD | 4970883 | HSBC Bank | 02/11/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(45578)<br>|
| EUR | 2869214 | USD | 3417916 | UBS AG | 02/11/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(15620)<br>|
| USD | 276562 | GBP | 205628 | Citibank, N.A. | 02/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4804)<br>|
| USD | 3107886 | NZD | 5401014 | State Street Bank and Trust | 02/19/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(146002)<br>|
| USD | 3991 | GBP | 2971 | Citibank, N.A. | 02/25/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(74)<br>|
| USD | 3916577 | NZD | 6691068 | Royal Bank of Canada | 02/27/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(115712)<br>|
| USD | 5071680 | NZD | 8734848 | Royal Bank of Canada | 03/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(192853)<br>|
| USD | 9085403 | CAD | 12529282 | Citibank, N.A. | 03/10/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(130197)<br>|
| USD | 13204436 | CAD | 18272947 | HSBC Bank | 03/10/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(235773)<br>|
| USD | 38473606 | AUD | 57765480 | Australia and New Zealand Bank | 03/13/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1747982)<br>|
| USD | 2734265 | JPY | 431713080 | UBS AG | 03/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(65354)<br>|
| USD | 5120262 | NZD | 8867473 | Australia and New Zealand Bank | 03/23/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(228338)<br>|
| USD | 95132000 | EUR | 81528805 | Royal Bank of Canada | 03/23/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1726810)<br>|
| USD | 11326547 | CAD | 15604686 | Royal Bank of Canada | 03/27/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(159345)<br>|
| USD | 5950081 | CAD | 8181626 | State Street Bank and Trust | 03/27/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(72038)<br>|
| USD | 90301716 | EUR | 76707948 | Australia and New Zealand Bank | 04/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(872596)<br>|
| **Total (Depreciation)** | **Total (Depreciation)** | **Total (Depreciation)** | **Total (Depreciation)** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$(10514246)**<br>|
| **Total Appreciation**<br>**(Depreciation)** | **Total Appreciation**<br>**(Depreciation)** | **Total Appreciation**<br>**(Depreciation)** | **Total Appreciation**<br>**(Depreciation)** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$(10216477)**<br>|

---

As of January 31, 2026, the value of Rule 144A securities amounted to $83,095,972 or 7.9% of net assets.

Summary of the Portfolio's investments as of January 31, 2026, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Agency Obligations | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$2504765 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$2504765 |
| Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;64827481 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;64827481 |
| &nbsp;&nbsp;&nbsp;&nbsp;Austria | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;432987 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;432987 |
| &nbsp;&nbsp;&nbsp;&nbsp;Belgium | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;14706806 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;14706806 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canada | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;85333694 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;85333694 |
| &nbsp;&nbsp;&nbsp;&nbsp;Denmark | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;18090677 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;18090677 |
| &nbsp;&nbsp;&nbsp;&nbsp;Finland | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;28462532 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;28462532 |
| &nbsp;&nbsp;&nbsp;&nbsp;France | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;100867417 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;100867417 |

---

------

**DFA Selectively Hedged Global Fixed Income Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp;&nbsp;&nbsp;Germany | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$68980176 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$68980176 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ireland | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1611391 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1611391 |
| &nbsp;&nbsp;&nbsp;&nbsp;Italy | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;14994478 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;14994478 |
| &nbsp;&nbsp;&nbsp;&nbsp;Japan | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;24993521 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;24993521 |
| &nbsp;&nbsp;&nbsp;&nbsp;Luxembourg | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;15190080 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;15190080 |
| &nbsp;&nbsp;&nbsp;&nbsp;Netherlands | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;45631626 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;45631626 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Zealand | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;30812610 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;30812610 |
| &nbsp;&nbsp;&nbsp;&nbsp;Norway | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;16955394 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;16955394 |
| &nbsp;&nbsp;&nbsp;&nbsp;Singapore | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;11594041 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;11594041 |
| &nbsp;&nbsp;&nbsp;&nbsp;Spain | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;23405136 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;23405136 |
| &nbsp;&nbsp;&nbsp;&nbsp;Supranational Organization Obligations | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;95598033 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;95598033 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sweden | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;47083181 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;47083181 |
| &nbsp;&nbsp;&nbsp;&nbsp;Switzerland | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;9290187 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;9290187 |
| &nbsp;&nbsp;&nbsp;&nbsp;United Kingdom | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;43410651 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;43410651 |
| &nbsp;&nbsp;&nbsp;&nbsp;United States | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;202627832 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;202627832 |
| U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;37029168 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;37029168 |
| Commercial Paper | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1993544 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1993544 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;2683902 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;2683902 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$1009111310 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$1009111310 |
| **Financial Instruments** | **Financial Instruments** |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Forward Currency Contracts\*\* | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;297769 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;297769 |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Forward Currency Contracts\*\* | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(10514246) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(10514246) |
| Total Financial Instruments | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$(10216477) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$(10216477) |
| &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. |

---

------

**DFA Short-Term Government Portfolio**

**SCHEDULE OF INVESTMENTS**

**January 31, 2026**

**(Unaudited)** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount**<br>| **Value†** |
|  |  | **(000)** |  |
| AGENCY OBLIGATIONS — (39.3%) | AGENCY OBLIGATIONS — (39.3%) | AGENCY OBLIGATIONS — (39.3%) | AGENCY OBLIGATIONS — (39.3%) |
| Federal Home Loan Bank Discount Notes | Federal Home Loan Bank Discount Notes |  |  |
| ∞ | 3.858%, 02/02/26 | 52800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$52784688 |
| ∞ | 3.865%, 02/13/26 | 22750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22719212 |
| ∞ | 3.841%, 02/25/26 | 39750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39650095 |
| ∞ | 3.703%, 03/04/26 | 53000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52825586 |
| ∞ | 3.723%, 03/06/26 | 70750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70503063 |
| ∞ | 3.714%, 03/11/26 | 17500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17430194 |
| ∞ | 3.657%, 03/13/26 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4481153 |
| ∞ | 3.642%, 03/18/26 | 25750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25629311 |
| ∞ | 3.651%, 03/20/26 | 9750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9702358 |
| ∞ | 3.642%, 04/06/26 | 49000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48677947 |
| ∞ | 3.621%, 04/08/26 | 56000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55620786 |
| ∞ | 3.627%, 04/10/26 | 87000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86393538 |
| ∞ | 3.681%, 04/17/26 | 42500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42174113 |
| ∞ | 3.654%, 04/21/26 | 8925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8853009 |
| ∞ | 3.687%, 04/24/26 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9916350 |
| ∞ | 3.686%, 05/22/26 | 60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59332667 |
| TOTAL AGENCY OBLIGATIONS | TOTAL AGENCY OBLIGATIONS |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606694070 |
| U.S. TREASURY OBLIGATIONS — (60.1%) | U.S. TREASURY OBLIGATIONS — (60.1%) | U.S. TREASURY OBLIGATIONS — (60.1%) | U.S. TREASURY OBLIGATIONS — (60.1%) |
| U.S. Treasury Bills | U.S. Treasury Bills |  |  |
| ∞ | 3.905%, 02/03/26 | 93750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93740659 |
| ∞ | 3.866%, 02/05/26 | 8800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8797366 |
| ∞ | 3.843%, 02/12/26 | 72525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72452616 |
| ∞ | 3.821%, 02/26/26 | 75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74819083 |
| ∞ | 3.756%, 03/05/26 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23925512 |
| ∞ | 3.658%, 03/12/26 | 46000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45823501 |
| ∞ | 3.670%, 03/24/26 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24873605 |
| ∞ | 3.661%, 05/19/26 | 39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38588897 |
| U.S. Treasury Notes, 3M USTMMR + 0.150%, FRN | U.S. Treasury Notes, 3M USTMMR + 0.150%, FRN |  |  |
| (r) | 3.763%, 04/30/26 | 27475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27481364 |
| U.S. Treasury Notes, 3M USTMMR + 0.160%, FRN | U.S. Treasury Notes, 3M USTMMR + 0.160%, FRN |  |  |
| (r) | 3.773%, 04/30/27 | 165675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165882695 |
| U.S. Treasury Notes, 3M USTMMR + 0.182%, FRN | U.S. Treasury Notes, 3M USTMMR + 0.182%, FRN |  |  |
| (r) | 3.795%, 07/31/26 | 51675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51704011 |
| U.S. Treasury Notes, 3M USTMMR + 0.190%, FRN | U.S. Treasury Notes, 3M USTMMR + 0.190%, FRN |  |  |
| (r) | 3.803%, 10/31/27 | 145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145245836 |
| U.S. Treasury Notes, 3M USTMMR + 0.205%, FRN | U.S. Treasury Notes, 3M USTMMR + 0.205%, FRN |  |  |
| (r) | 3.818%, 10/31/26 | 11000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11011377 |
| U.S.Treasury Notes, 3M USTMMR + 0.159%, FRN | U.S.Treasury Notes, 3M USTMMR + 0.159%, FRN |  |  |
| (r) | 3.772%, 07/31/27 | 143900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144071142 |
| TOTAL U.S. TREASURY OBLIGATIONS | TOTAL U.S. TREASURY OBLIGATIONS |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928417664 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT SECURITIES<br>(Cost $1,534,536,211) | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT SECURITIES<br>(Cost $1,534,536,211) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1535111734 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

**DFA Short-Term Government Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| TEMPORARY CASH INVESTMENTS — (0.6%) | TEMPORARY CASH INVESTMENTS — (0.6%) | TEMPORARY CASH INVESTMENTS — (0.6%) | TEMPORARY CASH INVESTMENTS — (0.6%) |
| Ɏ | State Street Institutional U.S. Government Money Market Fund 3.720% | 9019496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9019496 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,543,555,707)^^ | &nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,543,555,707)^^ |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1544131230 |

---

Summary of the Portfolio's investments as of January 31, 2026, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Agency Obligations | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$606694070 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$606694070 |
| U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;928417664 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;928417664 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;$9019496 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;9019496 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;$9019496 | &nbsp;&nbsp;&nbsp;$1535111734 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$1544131230 |

---

------

**DFA Five-Year Global Fixed Income Portfolio**

**SCHEDULE OF INVESTMENTS**

**January 31, 2026**

**(Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| BONDS — (98.9%) | BONDS — (98.9%) | BONDS — (98.9%) | BONDS — (98.9%) | BONDS — (98.9%) |
| AUSTRALIA — (9.1%) | AUSTRALIA — (9.1%) | AUSTRALIA — (9.1%) | AUSTRALIA — (9.1%) | AUSTRALIA — (9.1%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd. |  |  |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.560%, <br>FRN, 4.237%, <br>03/18/26<br>|  | 38866 | &nbsp;&nbsp;$38885433 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.810%, <br>FRN, 4.468%, <br>01/18/27<br>|  | 9000 | &nbsp;&nbsp;9046521 |
| #(r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.810%, <br>FRN, 4.468%, <br>01/18/27<br>|  | 3060 | &nbsp;&nbsp;3075817 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.800%, <br>FRN, 4.445%, <br>02/05/27<br>| AUD | 55200 | &nbsp;&nbsp;38587289 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.970%, <br>FRN, 4.604%, <br>05/12/27<br>| AUD | 4710 | &nbsp;&nbsp;3302473 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 1.200%, <br>FRN, 4.839%, <br>11/04/27<br>| AUD | 18900 | &nbsp;&nbsp;13325663 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.670%, <br>FRN, 4.382%, <br>12/15/27<br>| AUD | 23400 | &nbsp;&nbsp;16349345 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.680%, <br>FRN, 4.334%, <br>02/18/28<br>| AUD | 21800 | &nbsp;&nbsp;15243434 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 1.060%, <br>FRN, 4.798%, <br>03/31/28<br>| AUD | 14900 | &nbsp;&nbsp;10488609 |
| #(r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.620%, <br>FRN, 4.297%, <br>06/18/28<br>|  | 26316 | &nbsp;&nbsp;26429523 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.930%, <br>FRN, 4.643%, <br>09/11/28<br>| AUD | 16000 | &nbsp;&nbsp;11244329 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.960%, <br>FRN, 4.605%, <br>02/05/29<br>| AUD | 8500 | &nbsp;&nbsp;5986927 |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.850%, <br>FRN, 4.529%, <br>12/16/29<br>|  | 7115 | &nbsp;&nbsp;7197665 |
| &nbsp;&nbsp;&nbsp;&nbsp;Commonwealth Bank of <br>Australia | &nbsp;&nbsp;&nbsp;&nbsp;Commonwealth Bank of <br>Australia | &nbsp;&nbsp;&nbsp;&nbsp;Commonwealth Bank of <br>Australia |  |  |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.750%, <br>FRN, 4.429%, <br>03/13/26<br>|  | 2300 | &nbsp;&nbsp;2301543 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.700%, <br>FRN, 4.436%, <br>01/14/27<br>| AUD | 74700 | &nbsp;&nbsp;52166651 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.700%, <br>FRN, 4.434%, <br>07/22/27<br>| AUD | 60350 | &nbsp;&nbsp;$42193255 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 1.020%, <br>FRN, 4.674%, <br>08/18/27<br>| AUD | 47000 | &nbsp;&nbsp;33006980 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 1.150%, <br>FRN, 4.892%, <br>01/13/28<br>| AUD | 21550 | &nbsp;&nbsp;15184172 |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.640%, <br>FRN, 4.319%, <br>03/14/28<br>|  | 8800 | &nbsp;&nbsp;8841419 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.950%, <br>FRN, 4.603%, <br>08/17/28<br>| AUD | 750 | &nbsp;&nbsp;527778 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.840%, <br>FRN, 4.579%, <br>01/09/30<br>| AUD | 5500 | &nbsp;&nbsp;3854553 |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.810%, <br>FRN, 4.489%, <br>03/14/30<br>|  | 3350 | &nbsp;&nbsp;3381918 |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | Macquarie Bank Ltd. |  |  |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.740%, <br>FRN, 4.422%, <br>06/12/28<br>|  | 26400 | &nbsp;&nbsp;26541130 |
|  | 3.202%, 09/17/29 | EUR | 1800 | &nbsp;&nbsp;2164309 |
| National Australia Bank Ltd. | National Australia Bank Ltd. | National Australia Bank Ltd. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.850%, <br>FRN, 4.503%, <br>11/16/26<br>| AUD | 22000 | &nbsp;&nbsp;15377307 |
|  | 2.900%, 02/25/27 | AUD | 11506 | &nbsp;&nbsp;7877360 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.720%, <br>FRN, 4.370%, <br>02/25/27<br>| AUD | 50140 | &nbsp;&nbsp;35030220 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.700%, <br>FRN, 4.345%, <br>05/10/27<br>| AUD | 62000 | &nbsp;&nbsp;43343386 |
|  | 4.950%, 05/10/27 | AUD | 7000 | &nbsp;&nbsp;4893949 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.700%, <br>FRN, 4.427%, <br>10/18/27<br>| AUD | 62100 | &nbsp;&nbsp;43403781 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 1.200%, <br>FRN, 4.850%, <br>11/25/27<br>| AUD | 20470 | &nbsp;&nbsp;14430187 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 1.000%, <br>FRN, 4.634%, <br>05/12/28<br>| AUD | 67710 | &nbsp;&nbsp;47612885 |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.650%, <br>FRN, 4.329%, <br>06/13/28<br>|  | 12050 | &nbsp;&nbsp;12112813 |

---

------

**DFA Five-Year Global Fixed Income Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 1.030%, <br>FRN, 4.683%, <br>11/16/28<br>| AUD | 970 | &nbsp;&nbsp;$683309 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.900%, <br>FRN, 4.628%, <br>03/22/29<br>| AUD | 22000 | &nbsp;&nbsp;15446399 |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.790%, <br>FRN, 4.447%, <br>01/14/30<br>|  | 13400 | &nbsp;&nbsp;13498454 |
| Westpac Banking Corp. | Westpac Banking Corp. | Westpac Banking Corp. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.700%, <br>FRN, 4.512%, <br>01/25/27<br>| AUD | 3800 | &nbsp;&nbsp;2654334 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 1.050%, <br>FRN, 4.691%, <br>05/20/27<br>| AUD | 27300 | &nbsp;&nbsp;19155790 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 1.230%, <br>FRN, 4.871%, <br>11/11/27<br>| AUD | 39000 | &nbsp;&nbsp;27505277 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.980%, <br>FRN, 4.633%, <br>02/16/28<br>| AUD | 69100 | &nbsp;&nbsp;48593204 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.930%, <br>FRN, 4.658%, <br>09/19/28<br>| AUD | 2500 | &nbsp;&nbsp;1757257 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 1.000%, <br>FRN, 4.725%, <br>01/15/29<br>| AUD | 45000 | &nbsp;&nbsp;31680453 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.850%, <br>FRN, 4.578%, <br>09/19/29<br>| AUD | 49300 | &nbsp;&nbsp;34541196 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.820%, <br>FRN, 4.488%, <br>07/01/30<br>|  | 23850 | &nbsp;&nbsp;24082442 |
| TOTAL AUSTRALIA | TOTAL AUSTRALIA |  |  | &nbsp;&nbsp;833006739 |
| AUSTRIA — (0.2%) | AUSTRIA — (0.2%) | AUSTRIA — (0.2%) | AUSTRIA — (0.2%) | AUSTRIA — (0.2%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Autobahnen- und Schnell- <br>strassen-Finanzierungs <br>AG | &nbsp;&nbsp;&nbsp;&nbsp;Autobahnen- und Schnell- <br>strassen-Finanzierungs <br>AG |  |  |  |
|  | 2.500%, 03/25/30 | EUR | 9000 | &nbsp;&nbsp;10657443 |
| &nbsp;&nbsp;&nbsp;&nbsp;Republic of Austria <br>Government Bonds | &nbsp;&nbsp;&nbsp;&nbsp;Republic of Austria <br>Government Bonds |  |  |  |
|  | 3.450%, 10/20/30 | EUR | 9600 | &nbsp;&nbsp;11845397 |
| TOTAL AUSTRIA | TOTAL AUSTRIA |  |  | &nbsp;&nbsp;22502840 |
| BELGIUM — (3.2%) | BELGIUM — (3.2%) | BELGIUM — (3.2%) | BELGIUM — (3.2%) | BELGIUM — (3.2%) |
| Euroclear Holding NV | Euroclear Holding NV |  |  |  |
|  | 1.500%, 04/11/30 | EUR | 3600 | &nbsp;&nbsp;4022695 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kingdom of Belgium <br>Government Bonds | &nbsp;&nbsp;&nbsp;&nbsp;Kingdom of Belgium <br>Government Bonds |  |  |  |
|  | 0.100%, 06/22/30 | EUR | 262960 | &nbsp;&nbsp;280755222 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| BELGIUM — (Continued) | BELGIUM — (Continued) | BELGIUM — (Continued) | BELGIUM — (Continued) | BELGIUM — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Ministeries Van de <br>Vlaamse Gemeenschap | &nbsp;&nbsp;&nbsp;&nbsp;Ministeries Van de <br>Vlaamse Gemeenschap |  |  |  |
|  | 2.750%, 10/22/29 | EUR | 7600 | &nbsp;&nbsp;$9054478 |
| TOTAL BELGIUM | TOTAL BELGIUM |  |  | &nbsp;&nbsp;293832395 |
| CANADA — (19.2%) | CANADA — (19.2%) | CANADA — (19.2%) | CANADA — (19.2%) | CANADA — (19.2%) |
| Canada Government Bonds | Canada Government Bonds | Canada Government Bonds |  |  |
|  | 4.500%, 02/01/26 | CAD | 88100 | &nbsp;&nbsp;64691209 |
|  | 0.250%, 03/01/26 | CAD | 8400 | &nbsp;&nbsp;6159548 |
|  | 2.750%, 09/01/30 | CAD | 25000 | &nbsp;&nbsp;18218705 |
|  | 0.500%, 12/01/30 | CAD | 33300 | &nbsp;&nbsp;21770641 |
| Canada Housing Trust No. 1 | Canada Housing Trust No. 1 | Canada Housing Trust No. 1 |  |  |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;1 day CAD Overnight <br>Index + 0.33%, <br>FRN, 2.607%, <br>03/15/28<br>| CAD | 30500 | &nbsp;&nbsp;22476124 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;1 day CAD Overnight <br>Index + 0.25%, <br>FRN, 2.527%, <br>09/15/28<br>| CAD | 30000 | &nbsp;&nbsp;22068887 |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;1 day CAD Overnight <br>Index + 0.28%, <br>FRN, 2.557%, <br>09/15/29<br>| CAD | 14340 | &nbsp;&nbsp;10551561 |
| Ω | 2.850%, 06/15/30 | CAD | 131500 | &nbsp;&nbsp;96085345 |
| CDP Financial, Inc. | CDP Financial, Inc. | CDP Financial, Inc. |  |  |
|  | 4.500%, 02/13/26 |  | 13900 | &nbsp;&nbsp;13902584 |
|  | 3.000%, 04/11/29 | EUR | 58630 | &nbsp;&nbsp;70567060 |
|  | 3.950%, 09/01/29 | CAD | 30200 | &nbsp;&nbsp;22911102 |
|  | 4.200%, 12/02/30 | CAD | 121900 | &nbsp;&nbsp;93630193 |
| CPPIB Capital, Inc. | CPPIB Capital, Inc. | CPPIB Capital, Inc. |  |  |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.250%, <br>FRN, 4.956%, <br>03/11/26<br>|  | 2528 | &nbsp;&nbsp;2531108 |
|  | 3.600%, 06/02/29 | CAD | 65000 | &nbsp;&nbsp;48813608 |
|  | 3.125%, 06/11/29 | EUR | 101418 | &nbsp;&nbsp;122934896 |
|  | 3.350%, 12/02/30 | CAD | 131900 | &nbsp;&nbsp;97899412 |
| &nbsp;&nbsp;&nbsp;&nbsp;Export Development <br>Canada | &nbsp;&nbsp;&nbsp;&nbsp;Export Development <br>Canada |  |  |  |
|  | 3.875%, 08/08/30 | NZD | 10000 | &nbsp;&nbsp;5978258 |
| OMERS Finance Trust | OMERS Finance Trust |  |  |  |
| Ω | 2.600%, 05/14/29 | CAD | 8000 | &nbsp;&nbsp;5802725 |
| Province of Alberta | Province of Alberta | Province of Alberta |  |  |
|  | 4.100%, 06/01/29 | CAD | 24400 | &nbsp;&nbsp;18627254 |
|  | 2.900%, 09/20/29 | CAD | 14700 | &nbsp;&nbsp;10801232 |
|  | 2.050%, 06/01/30 | CAD | 320700 | &nbsp;&nbsp;226382428 |
| Province of British Columbia | Province of British Columbia | Province of British Columbia |  |  |
|  | 2.950%, 12/18/28 | CAD | 4780 | &nbsp;&nbsp;3530000 |
|  | 5.700%, 06/18/29 | CAD | 54200 | &nbsp;&nbsp;43438415 |
|  | 2.200%, 06/18/30 | CAD | 48500 | &nbsp;&nbsp;34436015 |
| Province of Manitoba | Province of Manitoba | Province of Manitoba |  |  |
|  | 2.750%, 06/02/29 | CAD | 8200 | &nbsp;&nbsp;6002112 |
|  | 2.050%, 06/02/30 | CAD | 5200 | &nbsp;&nbsp;3666675 |
| Province of Ontario | Province of Ontario | Province of Ontario |  |  |
|  | 2.700%, 06/02/29 | CAD | 25000 | &nbsp;&nbsp;18276356 |
|  | 1.550%, 11/01/29 | CAD | 83400 | &nbsp;&nbsp;58303132 |

---

------

**DFA Five-Year Global Fixed Income Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| CANADA — (Continued) | CANADA — (Continued) | CANADA — (Continued) | CANADA — (Continued) | CANADA — (Continued) |
|  | 2.050%, 06/02/30 | CAD | 153000 | &nbsp;&nbsp;$107938795 |
|  | 2.950%, 09/08/30 | CAD | 77600 | &nbsp;&nbsp;56704163 |
|  | 1.350%, 12/02/30 | CAD | 50200 | &nbsp;&nbsp;34002468 |
| Province of Quebec | Province of Quebec | Province of Quebec |  |  |
|  | 2.300%, 09/01/29 | CAD | 86600 | &nbsp;&nbsp;62290436 |
| Δ | 0.000%, 10/15/29 | EUR | 6500 | &nbsp;&nbsp;7028420 |
|  | 1.900%, 09/01/30 | CAD | 252300 | &nbsp;&nbsp;176088409 |
| Δ | 0.000%, 10/29/30 | EUR | 3683 | &nbsp;&nbsp;3854967 |
| Province of Saskatchewan | Province of Saskatchewan |  |  |  |
|  | 2.200%, 06/02/30 | CAD | 3700 | &nbsp;&nbsp;2627648 |
| PSP Capital, Inc. | PSP Capital, Inc. | PSP Capital, Inc. |  |  |
|  | 3.750%, 06/15/29 | CAD | 106800 | &nbsp;&nbsp;80587273 |
|  | 2.050%, 01/15/30 | CAD | 25100 | &nbsp;&nbsp;17798299 |
|  | 4.400%, 12/02/30 | CAD | 45300 | &nbsp;&nbsp;35160771 |
| TOTAL CANADA | TOTAL CANADA |  |  | &nbsp;&nbsp;1754538234 |
| DENMARK — (0.8%) | DENMARK — (0.8%) | DENMARK — (0.8%) | DENMARK — (0.8%) | DENMARK — (0.8%) |
| Kommunekredit | Kommunekredit |  |  |  |
| Δ | 0.000%, 11/17/29 | EUR | 28479 | &nbsp;&nbsp;30759741 |
| &nbsp;&nbsp;&nbsp;&nbsp;Novo Nordisk Finance <br>Netherlands BV | &nbsp;&nbsp;&nbsp;&nbsp;Novo Nordisk Finance <br>Netherlands BV | &nbsp;&nbsp;&nbsp;&nbsp;Novo Nordisk Finance <br>Netherlands BV |  |  |
|  | 3.125%, 01/21/29 | EUR | 2300 | &nbsp;&nbsp;2773166 |
|  | 2.875%, 08/27/30 | EUR | 30144 | &nbsp;&nbsp;35855369 |
| TOTAL DENMARK | TOTAL DENMARK |  |  | &nbsp;&nbsp;69388276 |
| FINLAND — (3.7%) | FINLAND — (3.7%) | FINLAND — (3.7%) | FINLAND — (3.7%) | FINLAND — (3.7%) |
| Finland Government Bonds | Finland Government Bonds | Finland Government Bonds |  |  |
|  | 2.500%, 04/15/30 | EUR | 13500 | &nbsp;&nbsp;16034055 |
| Δ | 0.000%, 09/15/30 | EUR | 48400 | &nbsp;&nbsp;51131831 |
| Finnvera OYJ | Finnvera OYJ |  |  |  |
|  | 2.375%, 10/29/30 | EUR | 737 | &nbsp;&nbsp;864942 |
| Kuntarahoitus OYJ | Kuntarahoitus OYJ | Kuntarahoitus OYJ |  |  |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.000%, <br>FRN, 4.667%, <br>02/02/29<br>|  | 4000 | &nbsp;&nbsp;4081739 |
|  | 2.500%, 08/29/29 | EUR | 29631 | &nbsp;&nbsp;35199919 |
|  | 2.625%, 12/14/29 | EUR | 75047 | &nbsp;&nbsp;89398270 |
|  | 3.125%, 07/29/30 | EUR | 24568 | &nbsp;&nbsp;29816720 |
| Δ | 0.000%, 10/14/30 | EUR | 2014 | &nbsp;&nbsp;2115458 |
| Nordea Bank Abp | Nordea Bank Abp | Nordea Bank Abp |  |  |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.740%, <br>FRN, 4.422%, <br>03/19/27<br>|  | 36594 | &nbsp;&nbsp;36732005 |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.830%, <br>FRN, 4.575%, <br>08/28/30<br>|  | 46590 | &nbsp;&nbsp;46806433 |
| OP Corporate Bank PLC | OP Corporate Bank PLC |  |  |  |
|  | 2.875%, 11/27/29 | EUR | 18750 | &nbsp;&nbsp;22369392 |
| TOTAL FINLAND | TOTAL FINLAND |  |  | &nbsp;&nbsp;334550764 |
| FRANCE — (4.9%) | FRANCE — (4.9%) | FRANCE — (4.9%) | FRANCE — (4.9%) | FRANCE — (4.9%) |
| Bpifrance SACA | Bpifrance SACA |  |  |  |
|  | 0.050%, 09/26/29 | EUR | 100 | &nbsp;&nbsp;107864 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| FRANCE — (Continued) | FRANCE — (Continued) | FRANCE — (Continued) | FRANCE — (Continued) | FRANCE — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Caisse d'Amortissement de la <br>Dette Sociale | &nbsp;&nbsp;&nbsp;&nbsp;Caisse d'Amortissement de la <br>Dette Sociale | &nbsp;&nbsp;&nbsp;&nbsp;Caisse d'Amortissement de la <br>Dette Sociale |  |  |
|  | 0.600%, 11/25/29 | EUR | 10300 | &nbsp;&nbsp;$11348639 |
|  | 3.125%, 03/01/30 | EUR | 31300 | &nbsp;&nbsp;37827902 |
|  | 2.875%, 05/25/30 | EUR | 52300 | &nbsp;&nbsp;62593123 |
| &nbsp;&nbsp;&nbsp;&nbsp;Caisse des Depots et <br>Consignations, SOFR + <br>0.340%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Caisse des Depots et <br>Consignations, SOFR + <br>0.340%, FRN |  |  |  |
| (r) | 4.006%, 05/03/26 |  | 68000 | &nbsp;&nbsp;67961240 |
| &nbsp;&nbsp;&nbsp;&nbsp;French Republic Government <br>Bonds OAT | &nbsp;&nbsp;&nbsp;&nbsp;French Republic Government <br>Bonds OAT | &nbsp;&nbsp;&nbsp;&nbsp;French Republic Government <br>Bonds OAT |  |  |
|  | 2.750%, 02/25/30 | EUR | 28750 | &nbsp;&nbsp;34334459 |
|  | 2.500%, 05/25/30 | EUR | 89940 | &nbsp;&nbsp;106268653 |
| L'Oreal SA | L'Oreal SA | L'Oreal SA |  |  |
|  | 3.375%, 11/23/29 | EUR | 14400 | &nbsp;&nbsp;17538425 |
|  | 2.750%, 11/19/30 | EUR | 24400 | &nbsp;&nbsp;28934401 |
| &nbsp;&nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis <br>Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis <br>Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis <br>Vuitton SE |  |  |
|  | 2.625%, 03/07/29 | EUR | 4900 | &nbsp;&nbsp;5821657 |
|  | 3.250%, 09/07/29 | EUR | 16500 | &nbsp;&nbsp;19988426 |
|  | 3.375%, 02/05/30 | EUR | 33000 | &nbsp;&nbsp;40140282 |
| &nbsp;&nbsp;&nbsp;&nbsp;Regie Autonome des <br>Transports Parisiens <br>EPIC | &nbsp;&nbsp;&nbsp;&nbsp;Regie Autonome des <br>Transports Parisiens <br>EPIC |  |  |  |
|  | 0.350%, 06/20/29 | EUR | 1400 | &nbsp;&nbsp;1537144 |
| Region of Ile de France | Region of Ile de France |  |  |  |
|  | 1.375%, 03/14/29 | EUR | 10800 | &nbsp;&nbsp;12371779 |
| Sanofi SA | Sanofi SA |  |  |  |
|  | 1.375%, 03/21/30 | EUR | 3900 | &nbsp;&nbsp;4402484 |
| TOTAL FRANCE | TOTAL FRANCE |  |  | &nbsp;&nbsp;451176478 |
| GERMANY — (11.6%) | GERMANY — (11.6%) | GERMANY — (11.6%) | GERMANY — (11.6%) | GERMANY — (11.6%) |
| Allianz Finance II BV | Allianz Finance II BV | Allianz Finance II BV |  |  |
|  | 3.250%, 12/04/29 | EUR | 23400 | &nbsp;&nbsp;28451352 |
|  | 1.500%, 01/15/30 | EUR | 6900 | &nbsp;&nbsp;7862725 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bayerische <br>Landesbodenkreditanstalt  | &nbsp;&nbsp;&nbsp;&nbsp;Bayerische <br>Landesbodenkreditanstalt  |  |  |  |
|  | 2.375%, 05/07/30 | EUR | 31000 | &nbsp;&nbsp;36436216 |
| Deutsche Bahn AG | Deutsche Bahn AG | Deutsche Bahn AG |  |  |
|  | 0.375%, 06/23/29 | EUR | 8800 | &nbsp;&nbsp;9712597 |
|  | 1.875%, 05/24/30 | EUR | 23700 | &nbsp;&nbsp;27331737 |
| Deutsche Boerse AG | Deutsche Boerse AG |  |  |  |
|  | 3.750%, 09/28/29 | EUR | 8500 | &nbsp;&nbsp;10443615 |
| &nbsp;&nbsp;&nbsp;&nbsp;Free & Hanseatic City of <br>Hamburg | &nbsp;&nbsp;&nbsp;&nbsp;Free & Hanseatic City of <br>Hamburg | &nbsp;&nbsp;&nbsp;&nbsp;Free & Hanseatic City of <br>Hamburg |  |  |
|  | 2.375%, 09/25/29 | EUR | 23400 | &nbsp;&nbsp;27660878 |
|  | 0.010%, 06/03/30 | EUR | 1557 | &nbsp;&nbsp;1654250 |
| Investitionsbank Berlin | Investitionsbank Berlin |  |  |  |
|  | 2.500%, 05/20/30 | EUR | 29500 | &nbsp;&nbsp;34790772 |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau |  |  |
|  | 2.375%, 10/04/29 | EUR | 21000 | &nbsp;&nbsp;24882340 |
|  | 0.375%, 04/23/30 | EUR | 27300 | &nbsp;&nbsp;29713710 |
|  | 3.125%, 06/07/30 | EUR | 24100 | &nbsp;&nbsp;29338130 |
| Δ | 0.000%, 09/17/30 | EUR | 75299 | &nbsp;&nbsp;79718404 |
| Δ | 0.000%, 01/10/31 | EUR | 53800 | &nbsp;&nbsp;56349012 |

---

------

**DFA Five-Year Global Fixed Income Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| GERMANY — (Continued) | GERMANY — (Continued) | GERMANY — (Continued) | GERMANY — (Continued) | GERMANY — (Continued) |
| Land Baden-Wuerttemberg | Land Baden-Wuerttemberg |  |  |  |
|  | 2.625%, 03/12/30 | EUR | 9700 | &nbsp;&nbsp;$11553427 |
| Land Berlin | Land Berlin | Land Berlin |  |  |
|  | 0.100%, 01/18/30 | EUR | 6900 | &nbsp;&nbsp;7447736 |
|  | 2.375%, 06/04/30 | EUR | 51047 | &nbsp;&nbsp;60107750 |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank |  |  |
|  | 2.600%, 03/23/27 | AUD | 3900 | &nbsp;&nbsp;2663352 |
| Δ | 0.000%, 11/27/29 | EUR | 26288 | &nbsp;&nbsp;28393251 |
|  | 0.050%, 12/18/29 | EUR | 6880 | &nbsp;&nbsp;7434918 |
| LFA Foerderbank Bayern | LFA Foerderbank Bayern |  |  |  |
|  | 2.875%, 04/01/30 | EUR | 7000 | &nbsp;&nbsp;8378331 |
| NRW Bank | NRW Bank |  |  |  |
|  | 0.125%, 02/04/30 | EUR | 55500 | &nbsp;&nbsp;59820120 |
| &nbsp;&nbsp;&nbsp;&nbsp;Siemens <br>Financieringsmaatschappij NV | &nbsp;&nbsp;&nbsp;&nbsp;Siemens <br>Financieringsmaatschappij NV | &nbsp;&nbsp;&nbsp;&nbsp;Siemens <br>Financieringsmaatschappij NV |  |  |
|  | 2.625%, 05/27/29 | EUR | 37700 | &nbsp;&nbsp;44838001 |
|  | 1.000%, 02/25/30 | EUR | 3400 | &nbsp;&nbsp;3790905 |
|  | 2.750%, 09/09/30 | EUR | 16400 | &nbsp;&nbsp;19481644 |
| State of Hesse | State of Hesse | State of Hesse |  |  |
|  | 0.010%, 03/11/30 | EUR | 19273 | &nbsp;&nbsp;20620936 |
| Δ | 0.000%, 11/08/30 | EUR | 26500 | &nbsp;&nbsp;27771166 |
| State of Lower Saxony | State of Lower Saxony | State of Lower Saxony |  |  |
|  | 2.500%, 01/09/30 | EUR | 52256 | &nbsp;&nbsp;61897204 |
|  | 0.125%, 01/10/30 | EUR | 6010 | &nbsp;&nbsp;6495967 |
|  | 2.750%, 03/25/30 | EUR | 99423 | &nbsp;&nbsp;118984246 |
|  | 0.010%, 01/10/31 | EUR | 10380 | &nbsp;&nbsp;10841251 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of North <br>Rhine-Westphalia | &nbsp;&nbsp;&nbsp;&nbsp;State of North <br>Rhine-Westphalia |  |  |  |
|  | 2.650%, 01/15/30 | EUR | 38600 | &nbsp;&nbsp;45949198 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of <br>Rhineland-Palatinate | &nbsp;&nbsp;&nbsp;&nbsp;State of <br>Rhineland-Palatinate |  |  |  |
|  | 0.050%, 01/23/30 | EUR | 44000 | &nbsp;&nbsp;47320006 |
| State of Saxony-Anhalt | State of Saxony-Anhalt |  |  |  |
|  | 2.450%, 02/13/30 | EUR | 49847 | &nbsp;&nbsp;58897294 |
| TOTAL GERMANY | TOTAL GERMANY |  |  | &nbsp;&nbsp;1057032441 |
| LUXEMBOURG — (3.2%) | LUXEMBOURG — (3.2%) | LUXEMBOURG — (3.2%) | LUXEMBOURG — (3.2%) | LUXEMBOURG — (3.2%) |
| &nbsp;&nbsp;&nbsp;&nbsp;European Financial Stability <br>Facility | &nbsp;&nbsp;&nbsp;&nbsp;European Financial Stability <br>Facility | &nbsp;&nbsp;&nbsp;&nbsp;European Financial Stability <br>Facility |  |  |
|  | 0.125%, 03/18/30 | EUR | 1029 | &nbsp;&nbsp;1108125 |
|  | 2.625%, 05/07/30 | EUR | 241470 | &nbsp;&nbsp;287647751 |
| TOTAL LUXEMBOURG | TOTAL LUXEMBOURG |  |  | &nbsp;&nbsp;288755876 |
| NETHERLANDS — (9.7%) | NETHERLANDS — (9.7%) | NETHERLANDS — (9.7%) | NETHERLANDS — (9.7%) | NETHERLANDS — (9.7%) |
| ABN AMRO Bank NV | ABN AMRO Bank NV | ABN AMRO Bank NV |  |  |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.750%, <br>FRN, 4.416%, <br>07/07/28<br>|  | 10700 | &nbsp;&nbsp;10748665 |
|  | 2.750%, 06/04/29 | EUR | 55200 | &nbsp;&nbsp;65766395 |
|  | 3.125%, 01/21/30 | EUR | 44400 | &nbsp;&nbsp;53481459 |
| BNG Bank NV | BNG Bank NV | BNG Bank NV |  |  |
|  | 0.100%, 01/15/30 | EUR | 59300 | &nbsp;&nbsp;64028031 |
|  | 3.000%, 04/23/30 | EUR | 34100 | &nbsp;&nbsp;41192302 |
|  | 2.500%, 05/21/30 | EUR | 110666 | &nbsp;&nbsp;130967497 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| NETHERLANDS — (Continued) | NETHERLANDS — (Continued) | NETHERLANDS — (Continued) | NETHERLANDS — (Continued) | NETHERLANDS — (Continued) |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | Cooperatieve Rabobank UA |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.620%, <br>FRN, 4.365%, <br>08/28/26<br>|  | 17250 | &nbsp;&nbsp;$17286423 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.730%, <br>FRN, 4.542%, <br>01/27/27<br>| AUD | 60100 | &nbsp;&nbsp;41984989 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.870%, <br>FRN, 4.526%, <br>02/26/27<br>| AUD | 11500 | &nbsp;&nbsp;8044464 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.710%, <br>FRN, 4.419%, <br>03/05/27<br>|  | 65000 | &nbsp;&nbsp;65327846 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 1.180%, <br>FRN, 4.907%, <br>01/19/28<br>| AUD | 34700 | &nbsp;&nbsp;24469502 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.600%, <br>FRN, 4.266%, <br>01/21/28<br>|  | 5525 | &nbsp;&nbsp;5548333 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.750%, <br>FRN, 4.406%, <br>05/26/28<br>| AUD | 31200 | &nbsp;&nbsp;21848662 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.590%, <br>FRN, 4.256%, <br>10/17/28<br>|  | 49290 | &nbsp;&nbsp;49479816 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 1.150%, <br>FRN, 4.804%, <br>11/21/28<br>| AUD | 11500 | &nbsp;&nbsp;8131111 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.890%, <br>FRN, 4.556%, <br>10/17/29<br>|  | 9000 | &nbsp;&nbsp;9114030 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nederlandse Waterschapsbank <br>NV | &nbsp;&nbsp;&nbsp;&nbsp;Nederlandse Waterschapsbank <br>NV | &nbsp;&nbsp;&nbsp;&nbsp;Nederlandse Waterschapsbank <br>NV |  |  |
|  | 2.750%, 12/17/29 | EUR | 65835 | &nbsp;&nbsp;78869957 |
|  | 2.500%, 05/22/30 | EUR | 117604 | &nbsp;&nbsp;139058589 |
| &nbsp;&nbsp;&nbsp;&nbsp;Netherlands Government <br>Bonds | &nbsp;&nbsp;&nbsp;&nbsp;Netherlands Government <br>Bonds |  |  |  |
| Δ | 0.000%, 07/15/30 | EUR | 44100 | &nbsp;&nbsp;47020282 |
| TOTAL NETHERLANDS | TOTAL NETHERLANDS |  |  | &nbsp;&nbsp;882368353 |
| NEW ZEALAND — (3.9%) | NEW ZEALAND — (3.9%) | NEW ZEALAND — (3.9%) | NEW ZEALAND — (3.9%) | NEW ZEALAND — (3.9%) |
| Housing New Zealand Ltd. | Housing New Zealand Ltd. |  |  |  |
|  | 2.183%, 04/24/30 | NZD | 17400 | &nbsp;&nbsp;9728578 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Zealand Government <br>Bonds | &nbsp;&nbsp;&nbsp;&nbsp;New Zealand Government <br>Bonds | &nbsp;&nbsp;&nbsp;&nbsp;New Zealand Government <br>Bonds |  |  |
|  | 3.000%, 04/20/29 | NZD | 40500 | &nbsp;&nbsp;23927338 |
|  | 4.500%, 05/15/30 | NZD | 398300 | &nbsp;&nbsp;245768626 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Zealand Local Government <br>Funding Agency Bonds | &nbsp;&nbsp;&nbsp;&nbsp;New Zealand Local Government <br>Funding Agency Bonds | &nbsp;&nbsp;&nbsp;&nbsp;New Zealand Local Government <br>Funding Agency Bonds |  |  |
|  | 4.400%, 09/08/27 | AUD | 5750 | &nbsp;&nbsp;4000611 |
|  | 2.250%, 05/15/28 | NZD | 29000 | &nbsp;&nbsp;16971058 |
|  | 1.500%, 04/20/29 | NZD | 52800 | &nbsp;&nbsp;29633765 |
|  | 4.500%, 05/15/30 | NZD | 38000 | &nbsp;&nbsp;23289015 |
| TOTAL NEW ZEALAND | TOTAL NEW ZEALAND |  |  | &nbsp;&nbsp;353318991 |

---

------

**DFA Five-Year Global Fixed Income Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| NORWAY — (1.8%) | NORWAY — (1.8%) | NORWAY — (1.8%) | NORWAY — (1.8%) | NORWAY — (1.8%) |
| Kommunalbanken AS | Kommunalbanken AS | Kommunalbanken AS |  |  |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.000%, <br>FRN, 4.687%, <br>06/17/26<br>|  | 12200 | &nbsp;&nbsp;$12238473 |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.400%, <br>FRN, 4.147%, <br>03/03/28<br>|  | 10700 | &nbsp;&nbsp;10732387 |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.410%, <br>FRN, 4.080%, <br>04/09/29<br>|  | 141000 | &nbsp;&nbsp;141383572 |
|  | 0.050%, 10/24/29 | EUR | 4050 | &nbsp;&nbsp;4374663 |
| TOTAL NORWAY | TOTAL NORWAY |  |  | &nbsp;&nbsp;168729095 |
| SINGAPORE — (2.0%) | SINGAPORE — (2.0%) | SINGAPORE — (2.0%) | SINGAPORE — (2.0%) | SINGAPORE — (2.0%) |
| DBS Bank Ltd. | DBS Bank Ltd. | DBS Bank Ltd. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.770%, <br>FRN, 4.426%, <br>02/26/27<br>| AUD | 17000 | &nbsp;&nbsp;11880807 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.670%, <br>FRN, 4.324%, <br>02/21/28<br>| AUD | 700 | &nbsp;&nbsp;488771 |
| &nbsp;&nbsp;&nbsp;&nbsp;DBS Group Holdings Ltd., <br>SOFR + 0.600%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;DBS Group Holdings Ltd., <br>SOFR + 0.600%, FRN |  |  |  |
| (r) | 4.278%, 03/21/28 |  | 8800 | &nbsp;&nbsp;8829001 |
| &nbsp;&nbsp;&nbsp;&nbsp;Temasek Financial I Ltd., <br>SOFR + 0.380%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Temasek Financial I Ltd., <br>SOFR + 0.380%, FRN |  |  |  |
| (r)Ω | 4.165%, 08/20/27 |  | 21900 | &nbsp;&nbsp;21915227 |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | United Overseas Bank Ltd. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.720%, <br>FRN, 4.373%, <br>02/24/27<br>| AUD | 20000 | &nbsp;&nbsp;13970039 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.720%, <br>FRN, 4.447%, <br>04/16/27<br>| AUD | 5600 | &nbsp;&nbsp;3912469 |
|  | 4.670%, 04/16/27 | AUD | 20000 | &nbsp;&nbsp;13943856 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.650%, <br>FRN, 4.313%, <br>02/28/28<br>| AUD | 15500 | &nbsp;&nbsp;10815015 |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.580%, <br>FRN, 4.254%, <br>04/02/28<br>|  | 100000 | &nbsp;&nbsp;100293337 |
| TOTAL SINGAPORE | TOTAL SINGAPORE |  |  | &nbsp;&nbsp;186048522 |
| SUPRANATIONAL ORGANIZATION OBLIGATIONS — (16.7%) | SUPRANATIONAL ORGANIZATION OBLIGATIONS — (16.7%) | SUPRANATIONAL ORGANIZATION OBLIGATIONS — (16.7%) | SUPRANATIONAL ORGANIZATION OBLIGATIONS — (16.7%) | SUPRANATIONAL ORGANIZATION OBLIGATIONS — (16.7%) |
| African Development Bank | African Development Bank | African Development Bank |  |  |
|  | 0.875%, 03/23/26 |  | 10285 | &nbsp;&nbsp;10243286 |
|  | 3.300%, 07/27/27 | AUD | 11000 | &nbsp;&nbsp;7528180 |
| Asian Development Bank | Asian Development Bank | Asian Development Bank |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.000%, <br>FRN, 4.690%, <br>06/16/26<br>|  | 657 | &nbsp;&nbsp;658932 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.300%, <br>FRN, 3.983%, <br>06/20/28<br>|  | 201766 | &nbsp;&nbsp;201728336 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SUPRANATIONAL ORGANIZATION OBLIGATIONS — <br>(Continued) | &nbsp;&nbsp;&nbsp;&nbsp;SUPRANATIONAL ORGANIZATION OBLIGATIONS — <br>(Continued) | &nbsp;&nbsp;&nbsp;&nbsp;SUPRANATIONAL ORGANIZATION OBLIGATIONS — <br>(Continued) | &nbsp;&nbsp;&nbsp;&nbsp;SUPRANATIONAL ORGANIZATION OBLIGATIONS — <br>(Continued) | &nbsp;&nbsp;&nbsp;&nbsp;SUPRANATIONAL ORGANIZATION OBLIGATIONS — <br>(Continued) |
|  | 0.025%, 01/31/30 | EUR | 3400 | &nbsp;&nbsp;$3660174 |
| &nbsp;&nbsp;&nbsp;&nbsp;Asian Infrastructure <br>Investment Bank, SOFR <br>+ 0.620%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Asian Infrastructure <br>Investment Bank, SOFR <br>+ 0.620%, FRN |  |  |  |
| (r) | 4.422%, 08/16/27 |  | 49132 | &nbsp;&nbsp;49394991 |
| &nbsp;&nbsp;&nbsp;&nbsp;Council of Europe <br>Development Bank | &nbsp;&nbsp;&nbsp;&nbsp;Council of Europe <br>Development Bank |  |  |  |
|  | 0.050%, 01/21/30 | EUR | 4400 | &nbsp;&nbsp;4738230 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eurofima Europaeische <br>Gesellschaft fuer die <br>Finanzierung von <br>Eisenbahnmaterial | &nbsp;&nbsp;&nbsp;&nbsp;Eurofima Europaeische <br>Gesellschaft fuer die <br>Finanzierung von <br>Eisenbahnmaterial |  |  |  |
|  | 0.100%, 05/20/30 | EUR | 9736 | &nbsp;&nbsp;10353556 |
| &nbsp;&nbsp;&nbsp;&nbsp;European Bank for <br>Reconstruction & <br>Development | &nbsp;&nbsp;&nbsp;&nbsp;European Bank for <br>Reconstruction & <br>Development | &nbsp;&nbsp;&nbsp;&nbsp;European Bank for <br>Reconstruction & <br>Development |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.190%, <br>FRN, 3.856%, <br>04/14/26<br>|  | 6344 | &nbsp;&nbsp;6343619 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.330%, <br>FRN, 4.116%, <br>02/20/28<br>|  | 129710 | &nbsp;&nbsp;129822767 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.420%, <br>FRN, 4.086%, <br>07/22/30<br>|  | 26250 | &nbsp;&nbsp;26283360 |
| European Investment Bank | European Investment Bank | European Investment Bank |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.000%, <br>FRN, 4.764%, <br>05/21/28<br>|  | 22497 | &nbsp;&nbsp;22847053 |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.000%, <br>FRN, 4.764%, <br>05/21/28<br>|  | 2750 | &nbsp;&nbsp;2792790 |
|  | 2.250%, 12/14/29 | EUR | 5000 | &nbsp;&nbsp;5897660 |
|  | 0.050%, 01/16/30 | EUR | 21500 | &nbsp;&nbsp;23251946 |
|  | 4.000%, 04/15/30 | EUR | 43300 | &nbsp;&nbsp;54525561 |
|  | 2.375%, 05/15/30 | EUR | 136100 | &nbsp;&nbsp;161025680 |
| Δ | 0.000%, 01/14/31 | EUR | 7300 | &nbsp;&nbsp;7648326 |
| European Union | European Union | European Union |  |  |
|  | 2.875%, 10/05/29 | EUR | 21300 | &nbsp;&nbsp;25661860 |
|  | 1.625%, 12/04/29 | EUR | 226850 | &nbsp;&nbsp;261232995 |
| &nbsp;&nbsp;&nbsp;&nbsp;Inter-American Development <br>Bank | &nbsp;&nbsp;&nbsp;&nbsp;Inter-American Development <br>Bank | &nbsp;&nbsp;&nbsp;&nbsp;Inter-American Development <br>Bank |  |  |
|  | 2.500%, 04/14/27 | AUD | 7000 | &nbsp;&nbsp;4769407 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.350%, <br>FRN, 4.030%, <br>10/04/27<br>|  | 58579 | &nbsp;&nbsp;58665866 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.270%, <br>FRN, 3.953%, <br>03/20/28<br>|  | 51000 | &nbsp;&nbsp;50973848 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.350%, <br>FRN, 4.030%, <br>10/05/28<br>|  | 103500 | &nbsp;&nbsp;103581496 |

---

------

**DFA Five-Year Global Fixed Income Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SUPRANATIONAL ORGANIZATION OBLIGATIONS — <br>(Continued) | &nbsp;&nbsp;&nbsp;&nbsp;SUPRANATIONAL ORGANIZATION OBLIGATIONS — <br>(Continued) | &nbsp;&nbsp;&nbsp;&nbsp;SUPRANATIONAL ORGANIZATION OBLIGATIONS — <br>(Continued) | &nbsp;&nbsp;&nbsp;&nbsp;SUPRANATIONAL ORGANIZATION OBLIGATIONS — <br>(Continued) | &nbsp;&nbsp;&nbsp;&nbsp;SUPRANATIONAL ORGANIZATION OBLIGATIONS — <br>(Continued) |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.370%, <br>FRN, 4.036%, <br>08/01/29<br>|  | 22800 | &nbsp;&nbsp;$22804237 |
| &nbsp;&nbsp;&nbsp;&nbsp;International Bank for <br>Reconstruction & <br>Development | &nbsp;&nbsp;&nbsp;&nbsp;International Bank for <br>Reconstruction & <br>Development | &nbsp;&nbsp;&nbsp;&nbsp;International Bank for <br>Reconstruction & <br>Development |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.370%, <br>FRN, 4.036%, <br>01/12/27<br>|  | 40530 | &nbsp;&nbsp;40575132 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.430%, <br>FRN, 4.220%, <br>08/19/27<br>|  | 15554 | &nbsp;&nbsp;15622749 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.300%, <br>FRN, 4.102%, <br>05/15/28<br>|  | 45500 | &nbsp;&nbsp;45550097 |
| Δ | 0.000%, 02/21/30 | EUR | 15033 | &nbsp;&nbsp;16147898 |
| &nbsp;&nbsp;&nbsp;&nbsp;International Development <br>Association | &nbsp;&nbsp;&nbsp;&nbsp;International Development <br>Association |  |  |  |
|  | 2.500%, 05/28/30 | EUR | 67600 | &nbsp;&nbsp;80015630 |
| International Finance Corp. | International Finance Corp. | International Finance Corp. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.310%, <br>FRN, 4.070%, <br>08/28/28<br>|  | 55740 | &nbsp;&nbsp;55746769 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.360%, <br>FRN, 4.121%, <br>08/28/29<br>|  | 15000 | &nbsp;&nbsp;14992384 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nordic Investment Bank, <br>SOFR + 0.290%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Nordic Investment Bank, <br>SOFR + 0.290%, FRN |  |  |  |
| (r) | 3.970%, 10/04/27 |  | 5400 | &nbsp;&nbsp;5408908 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL SUPRANATIONAL <br>ORGANIZATION <br>OBLIGATIONS | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL SUPRANATIONAL <br>ORGANIZATION <br>OBLIGATIONS |  |  | &nbsp;&nbsp;1530493723 |
| SWEDEN — (2.2%) | SWEDEN — (2.2%) | SWEDEN — (2.2%) | SWEDEN — (2.2%) | SWEDEN — (2.2%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Skandinaviska Enskilda <br>Banken AB, SOFR + <br>0.750%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Skandinaviska Enskilda <br>Banken AB, SOFR + <br>0.750%, FRN |  |  |  |
| (r)Ω | 4.484%, 06/02/28 |  | 81800 | &nbsp;&nbsp;82184260 |
| &nbsp;&nbsp;&nbsp;&nbsp;Svensk Exportkredit AB, <br>SOFR + 1.000%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Svensk Exportkredit AB, <br>SOFR + 1.000%, FRN |  |  |  |
| (r) | 4.863%, 08/03/26 |  | 19485 | &nbsp;&nbsp;19564403 |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | Svenska Handelsbanken AB |  |  |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.660%, <br>FRN, 4.406%, <br>05/28/27<br>|  | 7800 | &nbsp;&nbsp;7829321 |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.740%, <br>FRN, 4.502%, <br>05/23/28<br>|  | 48780 | &nbsp;&nbsp;49045909 |
|  | 0.050%, 09/06/28 | EUR | 5180 | &nbsp;&nbsp;5768443 |
|  | 2.625%, 09/05/29 | EUR | 19200 | &nbsp;&nbsp;22770941 |
| Swedbank AB | Swedbank AB | Swedbank AB |  |  |
|  | 4.125%, 11/13/28 | EUR | 5488 | &nbsp;&nbsp;6776031 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| SWEDEN — (Continued) | SWEDEN — (Continued) | SWEDEN — (Continued) | SWEDEN — (Continued) | SWEDEN — (Continued) |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.030%, <br>FRN, 4.797%, <br>11/20/29<br>|  | 4000 | &nbsp;&nbsp;$4056526 |
| TOTAL SWEDEN | TOTAL SWEDEN |  |  | &nbsp;&nbsp;197995834 |
| UNITED KINGDOM — (0.2%) | UNITED KINGDOM — (0.2%) | UNITED KINGDOM — (0.2%) | UNITED KINGDOM — (0.2%) | UNITED KINGDOM — (0.2%) |
| Bank of England Euro Notes | Bank of England Euro Notes | Bank of England Euro Notes |  |  |
|  | 4.625%, 03/06/26 |  | 17800 | &nbsp;&nbsp;17816911 |
| UNITED STATES — (6.5%) | UNITED STATES — (6.5%) | UNITED STATES — (6.5%) | UNITED STATES — (6.5%) | UNITED STATES — (6.5%) |
| Alphabet, Inc. | Alphabet, Inc. |  |  |  |
|  | 2.500%, 05/06/29 | EUR | 30572 | &nbsp;&nbsp;36142790 |
| Apple, Inc. | Apple, Inc. |  |  |  |
|  | 1.375%, 05/24/29 | EUR | 3150 | &nbsp;&nbsp;3602605 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bank of America NA, <br>SOFR + 1.020%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Bank of America NA, <br>SOFR + 1.020%, FRN |  |  |  |
| (r) | 4.802%, 08/18/26 |  | 1450 | &nbsp;&nbsp;1455059 |
| &nbsp;&nbsp;&nbsp;&nbsp;Berkshire Hathaway <br>Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;Berkshire Hathaway <br>Finance Corp. |  |  |  |
|  | 1.500%, 03/18/30 | EUR | 20797 | &nbsp;&nbsp;23627395 |
| Chevron USA, Inc. | Chevron USA, Inc. | Chevron USA, Inc. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.470%, <br>FRN, 4.219%, <br>02/26/28<br>|  | 27020 | &nbsp;&nbsp;27126469 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.570%, <br>FRN, 4.364%, <br>08/13/28<br>|  | 53200 | &nbsp;&nbsp;53574528 |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. |  |  |  |
|  | 0.300%, 11/10/29 | EUR | 10580 | &nbsp;&nbsp;11589660 |
| Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.530%, <br>FRN, 4.196%, <br>10/15/28<br>|  | 32000 | &nbsp;&nbsp;32215748 |
|  | 2.125%, 06/03/30 | EUR | 29122 | &nbsp;&nbsp;33777053 |
| Johnson & Johnson | Johnson & Johnson |  |  |  |
|  | 2.700%, 02/26/29 | EUR | 4968 | &nbsp;&nbsp;5927651 |
| &nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase Bank <br>NA, SOFR + 0.620%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase Bank <br>NA, SOFR + 0.620%, <br>FRN |  |  |  |
| (r) | 4.286%, 04/29/26 |  | 2450 | &nbsp;&nbsp;2452505 |
| Mastercard, Inc. | Mastercard, Inc. | Mastercard, Inc. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.440%, <br>FRN, 4.124%, <br>03/15/28<br>|  | 7240 | &nbsp;&nbsp;7254880 |
|  | 1.000%, 02/22/29 | EUR | 13532 | &nbsp;&nbsp;15310536 |
| &nbsp;&nbsp;&nbsp;&nbsp;Merck & Co., Inc., SOFR + <br>0.460%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Merck & Co., Inc., SOFR + <br>0.460%, FRN |  |  |  |
| #(r) | 4.144%, 09/15/27 |  | 15136 | &nbsp;&nbsp;15217471 |
| &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Bank NA, <br>SOFR + 1.165%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Bank NA, <br>SOFR + 1.165%, FRN |  |  |  |
| (r) | 4.831%, 10/30/26 |  | 400 | &nbsp;&nbsp;402905 |
| &nbsp;&nbsp;&nbsp;&nbsp;National Securities <br>Clearing Corp., SOFR + <br>0.570%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;National Securities <br>Clearing Corp., SOFR + <br>0.570%, FRN |  |  |  |
| (r)Ω | 4.337%, 05/20/27 |  | 13250 | &nbsp;&nbsp;13312672 |

---

------

**DFA Five-Year Global Fixed Income Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |
| Nestle Finance International Ltd. | Nestle Finance International Ltd. | Nestle Finance International Ltd. |  |  |
|  | 1.250%, 11/02/29 | EUR | 10389 | &nbsp;&nbsp;$11793236 |
|  | 3.500%, 01/17/30 | EUR | 29404 | &nbsp;&nbsp;35963379 |
|  | 1.500%, 04/01/30 | EUR | 3250 | &nbsp;&nbsp;3699774 |
|  | 2.625%, 10/28/30 | EUR | 11700 | &nbsp;&nbsp;13874396 |
|  | 3.000%, 01/23/31 | EUR | 4800 | &nbsp;&nbsp;5746211 |
| Nestle Holdings, Inc. | Nestle Holdings, Inc. |  |  |  |
|  | 2.192%, 01/26/29 | CAD | 33800 | &nbsp;&nbsp;24242468 |
| Procter & Gamble Co. | Procter & Gamble Co. |  |  |  |
|  | 0.350%, 05/05/30 | EUR | 31109 | &nbsp;&nbsp;33596053 |
| Roche Finance Europe BV | Roche Finance Europe BV | Roche Finance Europe BV |  |  |
|  | 3.204%, 08/27/29 | EUR | 1620 | &nbsp;&nbsp;1960525 |
|  | 3.227%, 05/03/30 | EUR | 8915 | &nbsp;&nbsp;10820203 |
| &nbsp;&nbsp;&nbsp;&nbsp;Roche Holdings, Inc., <br>SOFR + 0.740%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Roche Holdings, Inc., <br>SOFR + 0.740%, FRN |  |  |  |
| (r)Ω | 4.529%, 11/13/26 |  | 18040 | &nbsp;&nbsp;18126850 |
| Sanofi SA | Sanofi SA | Sanofi SA |  |  |
| #(r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.540%, <br>FRN, 4.382%, <br>11/03/28<br>|  | 81800 | &nbsp;&nbsp;82251982 |
|  | 2.625%, 06/23/29 | EUR | 11600 | &nbsp;&nbsp;13748633 |
| &nbsp;&nbsp;&nbsp;&nbsp;State Street Corp., SOFR <br>+ 0.640%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;State Street Corp., SOFR <br>+ 0.640%, FRN |  |  |  |
| (r) | 4.306%, 10/22/27 |  | 20915 | &nbsp;&nbsp;21017390 |
| Visa, Inc. | Visa, Inc. |  |  |  |
|  | 2.000%, 06/15/29 | EUR | 18900 | &nbsp;&nbsp;22046571 |
| &nbsp;&nbsp;&nbsp;&nbsp;Walmart, Inc., SOFR + <br>0.430%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Walmart, Inc., SOFR + <br>0.430%, FRN |  |  |  |
| (r) | 4.096%, 04/28/27 |  | 7700 | &nbsp;&nbsp;7733957 |
| Wells Fargo Bank NA | Wells Fargo Bank NA | Wells Fargo Bank NA |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.060%, <br>FRN, 4.870%, <br>08/07/26<br>|  | 2530 | &nbsp;&nbsp;2539184 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  | **(000)** |  |
| UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.070%, <br>FRN, 4.760%, <br>12/11/26<br>| 2275 | &nbsp;&nbsp;$2289840 |
| TOTAL UNITED STATES | TOTAL UNITED STATES |  | &nbsp;&nbsp;594440579 |
| TOTAL BONDS | TOTAL BONDS |  | &nbsp;&nbsp;9035996051 |
| COMMERCIAL PAPER — (1.0%) | COMMERCIAL PAPER — (1.0%) | COMMERCIAL PAPER — (1.0%) | COMMERCIAL PAPER — (1.0%) |
| CANADA — (1.0%) | CANADA — (1.0%) | CANADA — (1.0%) | CANADA — (1.0%) |
| PSP Capital, Inc. | PSP Capital, Inc. |  |  |
| Ω | 4.027%, 02/04/26 | 85000 | &nbsp;&nbsp;84956948 |
| FOREIGN SOVEREIGN OBLIGATIONS — (0.1%) | FOREIGN SOVEREIGN OBLIGATIONS — (0.1%) | FOREIGN SOVEREIGN OBLIGATIONS — (0.1%) | FOREIGN SOVEREIGN OBLIGATIONS — (0.1%) |
| CANADA — (0.1%) | CANADA — (0.1%) | CANADA — (0.1%) | CANADA — (0.1%) |
| Canada Treasury Bills | Canada Treasury Bills |  |  |
| ∞ | 2.379%, 02/11/26<br> CAD | 14000 | &nbsp;&nbsp;10274035 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT <br>SECURITIES<br>(Cost $8,971,703,368) | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT <br>SECURITIES<br>(Cost $8,971,703,368) |  | &nbsp;&nbsp;9131227034 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** |  |
| SECURITIES LENDING COLLATERAL — (0.0%) | SECURITIES LENDING COLLATERAL — (0.0%) | SECURITIES LENDING COLLATERAL — (0.0%) | SECURITIES LENDING COLLATERAL — (0.0%) |
| @§ | &nbsp;&nbsp;&nbsp;&nbsp;The DFA Short Term <br>Investment Fund<br>| 257856 | &nbsp;&nbsp;2982620 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $8,974,685,987)^^ | &nbsp;&nbsp;&nbsp;&nbsp;(Cost $8,974,685,987)^^ |  | &nbsp;&nbsp;$9134209654 |

---

As of January 31, 2026, DFA Five-Year Global Fixed Income Portfolio had entered into the following forward currency contracts and the net unrealized forward currency gain (loss) is reflected in the accompanying financial statements:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Counterparty** | **Settlement**<br>**Date**<br>| **Unrealized**<br>**Foreign**<br>**Exchange**<br>**Appreciation**<br>**(Depreciation)**<br>|
| CAD | 8236801 | USD | 5955138 | Citibank, N.A. | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$93995 |
| SGD | 117144991 | USD | 91302609 | Royal Bank of Canada | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823756 |
| CAD | 12022778 | USD | 8668886 | Citibank, N.A. | 02/11/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164044 |
| GBP | 74262150 | USD | 99672742 | Royal Bank of Canada | 02/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1942113 |
| USD | 1224716 | AUD | 1751998 | Australia and New Zealand Bank | 02/27/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4760 |
| USD | 558931 | AUD | 798457 | Citibank, N.A. | 02/27/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2947 |
| USD | 4811920 | EUR | 4026169 | Goldman Sachs Capital Markets L.P. | 03/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33420 |
| USD | 65363237 | EUR | 54785421 | Royal Bank of Canada | 03/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340592 |
| USD | 73631182 | EUR | 62026778 | UBS AG | 03/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14058 |
| SGD | 129328056 | USD | 100929911 | Royal Bank of Canada | 03/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934886 |
| USD | 59589621 | EUR | 49956948 | Royal Bank of Canada | 03/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294893 |
| USD | 73622871 | EUR | 62026779 | UBS AG | 03/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2261 |
| USD | 90374689 | AUD | 128319696 | Australia and New Zealand Bank | 03/04/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1023695 |
| USD | 8402781 | EUR | 7073165 | Australia and New Zealand Bank | 03/04/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7130 |

---

------

**DFA Five-Year Global Fixed Income Portfolio**

**CONTINUED**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Counterparty** | **Settlement**<br>**Date**<br>| **Unrealized**<br>**Foreign**<br>**Exchange**<br>**Appreciation**<br>**(Depreciation)**<br>|
| USD | 61957690 | EUR | 52158549 | Bank of America Corp. | 03/04/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$46939 |
| USD | 74474480 | EUR | 62438100 | UBS AG | 03/04/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362187 |
| USD | 11915170 | EUR | 10018906 | Bank of America Corp. | 03/05/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22448 |
| USD | 97140068 | CAD | 130944909 | Citibank, N.A. | 03/05/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847173 |
| USD | 74469797 | EUR | 62438100 | UBS AG | 03/05/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354025 |
| USD | 22854518 | NZD | 37883370 | Australia and New Zealand Bank | 03/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10268 |
| USD | 11474624 | NZD | 18969729 | Citibank, N.A. | 03/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29691 |
| USD | 414012 | NZD | 684757 | State Street Bank and Trust | 03/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881 |
| USD | 125429268 | CAD | 169639937 | State Street Bank and Trust | 03/31/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543972 |
| USD | 122173429 | EUR | 101970094 | Bank of New York Mellon | 04/07/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944289 |
| USD | 140794711 | CAD | 190159449 | Royal Bank of Canada | 04/07/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762462 |
| USD | 102071008 | EUR | 85156230 | Citibank, N.A. | 04/08/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826659 |
| USD | 131014919 | EUR | 108973575 | Citibank, N.A. | 04/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1321078 |
| USD | 11188931 | NZD | 18405844 | Citibank, N.A. | 04/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71730 |
| **Total Appreciation** | **Total Appreciation** | **Total Appreciation** | **Total Appreciation** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$11826352** |
| AUD | 128319696 | USD | 90379412 | Australia and New Zealand Bank | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(1023963)<br>|
| EUR | 101970094 | USD | 121806336 | Bank of New York Mellon | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(936131)<br>|
| USD | 118783453 | EUR | 101970094 | Citibank, N.A. | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2086752)<br>|
| USD | 34899779 | CAD | 47714978 | HSBC Bank | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(142249)<br>|
| USD | 110127011 | CAD | 150681272 | Morgan Stanley & Co. LLC | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(533784)<br>|
| CAD | 190159449 | USD | 140412340 | Royal Bank of Canada | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(758648)<br>|
| USD | 86002645 | AUD | 128319696 | Societe Generale | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3352804)<br>|
| USD | 99668282 | EUR | 85156230 | Australia and New Zealand Bank | 02/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1271617)<br>|
| USD | 35313798 | CAD | 48544360 | Bank of New York Mellon | 02/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(338838)<br>|
| USD | 2070860 | CAD | 2875105 | Citibank, N.A. | 02/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(40716)<br>|
| EUR | 85156230 | USD | 101765101 | Citibank, N.A. | 02/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(825202)<br>|
| CAD | 130944909 | USD | 97016746 | Citibank, N.A. | 02/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(846331)<br>|
| USD | 57969929 | CAD | 79525444 | HSBC Bank | 02/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(436274)<br>|
| USD | 104228510 | AUD | 155878768 | Australia and New Zealand Bank | 02/04/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4317526)<br>|
| USD | 103487795 | EUR | 88344384 | Royal Bank of Canada | 02/04/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1236076)<br>|
| USD | 140740058 | CAD | 192481874 | Royal Bank of Canada | 02/04/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(631184)<br>|
| USD | 131025610 | EUR | 112113805 | Bank of New York Mellon | 02/05/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1880864)<br>|
| USD | 77653306 | EUR | 66455728 | Australia and New Zealand Bank | 02/06/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1131011)<br>|
| USD | 67309329 | EUR | 57518280 | Bank of New York Mellon | 02/06/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(879501)<br>|
| USD | 115381461 | CAD | 158596733 | Societe Generale | 02/06/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1112176)<br>|
| USD | 47528681 | NZD | 82408027 | Australia and New Zealand Bank | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2100342)<br>|
| USD | 102725248 | AUD | 152558926 | Bank of New York Mellon | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3508148)<br>|
| USD | 23113260 | EUR | 19781620 | Bank of New York Mellon | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(341453)<br>|
| USD | 136270177 | SGD | 174234095 | Citibank, N.A. | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(752787)<br>|
| SGD | 57089104 | USD | 45065744 | Citibank, N.A. | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(169145)<br>|
| USD | 94795418 | EUR | 81184649 | UBS AG | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1463768)<br>|
| USD | 19170962 | NZD | 32923947 | Australia and New Zealand Bank | 02/10/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(657744)<br>|
| USD | 2635047 | EUR | 2258890 | Australia and New Zealand Bank | 02/10/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(43404)<br>|
| USD | 2635070 | EUR | 2258890 | Bank of America Corp. | 02/10/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(43380)<br>|
| USD | 4689521 | EUR | 4019981 | Bank of New York Mellon | 02/10/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(77122)<br>|
| USD | 90192478 | EUR | 77284022 | Societe Generale | 02/10/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1446089)<br>|
| USD | 36574649 | EUR | 31242327 | State Street Bank and Trust | 02/10/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(470552)<br>|
| USD | 109798763 | EUR | 93454823 | Societe Generale | 02/11/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1019372)<br>|
| USD | 144117037 | CAD | 199578000 | Societe Generale | 02/11/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2509514)<br>|
| USD | 134382747 | EUR | 114277476 | Citibank, N.A. | 02/12/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1133168)<br>|
| USD | 140069273 | EUR | 118836697 | Australia and New Zealand Bank | 02/13/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(859859)<br>|
| USD | 99020801 | AUD | 148123971 | Australia and New Zealand Bank | 02/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4122989)<br>|
| USD | 130719863 | EUR | 110794793 | Royal Bank of Canada | 02/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(697198)<br>|
| USD | 99868081 | GBP | 74262150 | Societe Generale | 02/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1746774)<br>|
| USD | 133376844 | EUR | 113507300 | Citibank, N.A. | 02/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1263974)<br>|
| USD | 43136560 | NZD | 74979577 | Australia and New Zealand Bank | 02/19/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2035545)<br>|
| USD | 99240268 | AUD | 148207865 | Australia and New Zealand Bank | 02/19/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3961601)<br>|
| USD | 87817965 | EUR | 74493992 | Societe Generale | 02/19/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(549978)<br>|
| USD | 37577172 | EUR | 32087578 | State Street Bank and Trust | 02/19/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(486478)<br>|
| USD | 122917320 | EUR | 104357372 | Australia and New Zealand Bank | 02/20/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(881694)<br>|
| USD | 133907527 | EUR | 114376103 | Citibank, N.A. | 02/23/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1795960)<br>|

---

------

**DFA Five-Year Global Fixed Income Portfolio**

**CONTINUED**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Counterparty** | **Settlement**<br>**Date**<br>| **Unrealized**<br>**Foreign**<br>**Exchange**<br>**Appreciation**<br>**(Depreciation)**<br>|
| USD | 114225270 | AUD | 168904031 | Citibank, N.A. | 02/23/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(3387229)<br>|
| AUD | 375413 | USD | 263067 | Citibank, N.A. | 02/23/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1657)<br>|
| USD | 19147041 | EUR | 16340495 | Bank of New York Mellon | 02/24/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(241338)<br>|
| USD | 88130980 | EUR | 75097059 | Citibank, N.A. | 02/24/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(973430)<br>|
| USD | 19152767 | EUR | 16340497 | Royal Bank of Canada | 02/24/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(235614)<br>|
| USD | 87540781 | EUR | 74734533 | Australia and New Zealand Bank | 02/25/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1137681)<br>|
| USD | 47271381 | EUR | 40527844 | Royal Bank of Canada | 02/25/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(818126)<br>|
| USD | 53560741 | EUR | 45815177 | Australia and New Zealand Bank | 02/26/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(805180)<br>|
| USD | 90866382 | EUR | 77670259 | Citibank, N.A. | 02/26/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1299915)<br>|
| USD | 875432 | EUR | 748810 | Goldman Sachs Capital Markets L.P. | 02/26/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13133)<br>|
| USD | 37681814 | NZD | 64378362 | Citibank, N.A. | 02/27/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1115001)<br>|
| USD | 31947620 | AUD | 46564100 | Citibank, N.A. | 02/27/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(476024)<br>|
| USD | 88404900 | EUR | 75767450 | HSBC Bank | 02/27/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1507712)<br>|
| USD | 56201631 | EUR | 47963244 | State Street Bank and Trust | 02/27/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(715957)<br>|
| USD | 86224475 | AUD | 124265679 | HSBC Bank | 03/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(304123)<br>|
| SGD | 54013596 | USD | 42700250 | Citibank, N.A. | 03/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(156628)<br>|
| USD | 143433671 | SGD | 183341652 | Royal Bank of Canada | 03/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(974749)<br>|
| USD | 130524163 | CAD | 179776830 | Citibank, N.A. | 03/10/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1706186)<br>|
| USD | 86845679 | AUD | 130406299 | Australia and New Zealand Bank | 03/13/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3955063)<br>|
| USD | 48041490 | NZD | 83675304 | Australia and New Zealand Bank | 03/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2415995)<br>|
| CAD | 30264581 | USD | 22285154 | Citibank, N.A. | 03/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(19150)<br>|
| USD | 125376429 | EUR | 106989055 | Societe Generale | 03/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1688181)<br>|
| USD | 142538598 | CAD | 197225434 | State Street Bank and Trust | 03/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2562445)<br>|
| USD | 86810617 | EUR | 74200768 | Australia and New Zealand Bank | 03/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1317411)<br>|
| USD | 56356779 | NZD | 97926942 | Australia and New Zealand Bank | 03/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2696834)<br>|
| USD | 145300460 | CAD | 201165750 | Citibank, N.A. | 03/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2705781)<br>|
| USD | 122564606 | EUR | 104920494 | HSBC Bank | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2055001)<br>|
| USD | 98844580 | EUR | 84709053 | Royal Bank of Canada | 03/23/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1792466)<br>|
| USD | 93652749 | EUR | 80357573 | Australia and New Zealand Bank | 03/24/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1819085)<br>|
| USD | 118127782 | EUR | 100362624 | Societe Generale | 03/25/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1117408)<br>|
| USD | 115371509 | EUR | 98142863 | Societe Generale | 03/26/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1241765)<br>|
| USD | 143299820 | CAD | 197517637 | Citibank, N.A. | 03/27/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2083834)<br>|
| USD | 104085790 | EUR | 88695279 | Societe Generale | 03/27/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1306824)<br>|
| USD | 144066370 | CAD | 197834100 | Bank of New York Mellon | 03/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1568704)<br>|
| USD | 49762250 | NZD | 82916493 | Citibank, N.A. | 03/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(263435)<br>|
| USD | 101250254 | EUR | 85961619 | HSBC Bank | 03/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(908476)<br>|
| USD | 135251097 | EUR | 114894327 | Societe Generale | 04/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1311169)<br>|
| USD | 122507800 | CAD | 167471470 | Royal Bank of Canada | 04/06/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(812039)<br>|
| USD | 320451 | EUR | 270765 | Citibank, N.A. | 04/23/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1692)<br>|
| **Total (Depreciation)** | **Total (Depreciation)** | **Total (Depreciation)** | **Total (Depreciation)** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$(107432126)**<br>|
| **Total Appreciation**<br>**(Depreciation)** | **Total Appreciation**<br>**(Depreciation)** | **Total Appreciation**<br>**(Depreciation)** | **Total Appreciation**<br>**(Depreciation)** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$(95605774)**<br>|

---

As of January 31, 2026, the value of Rule 144A securities amounted to $926,949,692 or 9.8% of net assets.

Summary of the Portfolio's investments as of January 31, 2026, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$833006739 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$833006739 |
| &nbsp;&nbsp;&nbsp;&nbsp;Austria | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;22502840 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;22502840 |
| &nbsp;&nbsp;&nbsp;&nbsp;Belgium | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;293832395 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;293832395 |

---

------

**DFA Five-Year Global Fixed Income Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp;&nbsp;&nbsp;Canada | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$1754538234 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$1754538234 |
| &nbsp;&nbsp;&nbsp;&nbsp;Denmark | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;69388276 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;69388276 |
| &nbsp;&nbsp;&nbsp;&nbsp;Finland | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;334550764 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;334550764 |
| &nbsp;&nbsp;&nbsp;&nbsp;France | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;451176478 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;451176478 |
| &nbsp;&nbsp;&nbsp;&nbsp;Germany | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1057032441 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1057032441 |
| &nbsp;&nbsp;&nbsp;&nbsp;Luxembourg | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;288755876 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;288755876 |
| &nbsp;&nbsp;&nbsp;&nbsp;Netherlands | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;882368353 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;882368353 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Zealand | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;353318991 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;353318991 |
| &nbsp;&nbsp;&nbsp;&nbsp;Norway | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;168729095 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;168729095 |
| &nbsp;&nbsp;&nbsp;&nbsp;Singapore | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;186048522 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;186048522 |
| &nbsp;&nbsp;&nbsp;&nbsp;Supranational Organization Obligations | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1530493723 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1530493723 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sweden | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;197995834 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;197995834 |
| &nbsp;&nbsp;&nbsp;&nbsp;United Kingdom | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;17816911 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;17816911 |
| &nbsp;&nbsp;&nbsp;&nbsp;United States | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;594440579 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;594440579 |
| Commercial Paper | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;84956948 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;84956948 |
| Foreign Sovereign Obligations | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;10274035 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;10274035 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;2982620 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;2982620 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$9134209654 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$9134209654 |
| **Financial Instruments** | **Financial Instruments** |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Forward Currency Contracts\*\* | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;11826352 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;11826352 |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Forward Currency Contracts\*\* | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(107432126) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(107432126) |
| Total Financial Instruments | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$(95605774) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$(95605774) |
| &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. |

---

------

**DFA International Government Fixed Income Portfolio (formerly, DFA World ex U.S. Government Fixed Income Portfolio)**

**SCHEDULE OF INVESTMENTS**

**January 31, 2026**

**(Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| BONDS — (100.0%) | BONDS — (100.0%) | BONDS — (100.0%) | BONDS — (100.0%) | BONDS — (100.0%) |
| AUSTRALIA — (9.4%) | AUSTRALIA — (9.4%) | AUSTRALIA — (9.4%) | AUSTRALIA — (9.4%) | AUSTRALIA — (9.4%) |
| &nbsp;&nbsp;&nbsp;&nbsp;New South Wales Treasury <br>Corp. | &nbsp;&nbsp;&nbsp;&nbsp;New South Wales Treasury <br>Corp. | &nbsp;&nbsp;&nbsp;&nbsp;New South Wales Treasury <br>Corp. |  |  |
|  | 2.000%, 03/08/33 | AUD | 8500 | &nbsp;&nbsp;$4873863 |
|  | 1.750%, 03/20/34 | AUD | 6000 | &nbsp;&nbsp;3243502 |
|  | 4.750%, 02/20/35 | AUD | 5000 | &nbsp;&nbsp;3368420 |
|  | 4.750%, 02/20/37 | AUD | 7400 | &nbsp;&nbsp;4865043 |
| Queensland Treasury Corp. | Queensland Treasury Corp. | Queensland Treasury Corp. |  |  |
|  | 2.000%, 08/22/33 | AUD | 1800 | &nbsp;&nbsp;1012095 |
|  | 1.750%, 07/20/34 | AUD | 7000 | &nbsp;&nbsp;3720766 |
|  | 5.000%, 07/21/37 | AUD | 41000 | &nbsp;&nbsp;27280439 |
| Treasury Corp. of Victoria | Treasury Corp. of Victoria | Treasury Corp. of Victoria |  |  |
|  | 4.250%, 12/20/32 | AUD | 5000 | &nbsp;&nbsp;3336945 |
|  | 2.250%, 11/20/34 | AUD | 51500 | &nbsp;&nbsp;28251036 |
|  | 2.000%, 09/17/35 | AUD | 11000 | &nbsp;&nbsp;5723365 |
|  | 2.000%, 11/20/37 | AUD | 4200 | &nbsp;&nbsp;2018111 |
| &nbsp;&nbsp;&nbsp;&nbsp;Western Australian <br>Treasury Corp. | &nbsp;&nbsp;&nbsp;&nbsp;Western Australian <br>Treasury Corp. |  |  |  |
|  | 2.000%, 10/24/34 | AUD | 10000 | &nbsp;&nbsp;5444902 |
| TOTAL AUSTRALIA | TOTAL AUSTRALIA |  |  | &nbsp;&nbsp;93138487 |
| BELGIUM — (0.6%) | BELGIUM — (0.6%) | BELGIUM — (0.6%) | BELGIUM — (0.6%) | BELGIUM — (0.6%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Ministeries Van de Vlaamse <br>Gemeenschap | &nbsp;&nbsp;&nbsp;&nbsp;Ministeries Van de Vlaamse <br>Gemeenschap | &nbsp;&nbsp;&nbsp;&nbsp;Ministeries Van de Vlaamse <br>Gemeenschap |  |  |
|  | 3.125%, 06/22/34 | EUR | 5000 | &nbsp;&nbsp;5869719 |
| CANADA — (18.4%) | CANADA — (18.4%) | CANADA — (18.4%) | CANADA — (18.4%) | CANADA — (18.4%) |
| CDP Financial, Inc. | CDP Financial, Inc. |  |  |  |
|  | 2.750%, 02/13/32 | EUR | 8700 | &nbsp;&nbsp;10233515 |
| CPPIB Capital, Inc. | CPPIB Capital, Inc. |  |  |  |
|  | 1.500%, 03/04/33 | EUR | 31520 | &nbsp;&nbsp;33909634 |
| Ontario Teachers' Finance Trust | Ontario Teachers' Finance Trust | Ontario Teachers' Finance Trust |  |  |
|  | 1.850%, 05/03/32 | EUR | 13000 | &nbsp;&nbsp;14444086 |
| Ω | 1.850%, 05/03/32 | EUR | 3333 | &nbsp;&nbsp;3703242 |
| Province of British Columbia | Province of British Columbia | Province of British Columbia |  |  |
|  | 1.550%, 06/18/31 | CAD | 10000 | &nbsp;&nbsp;6762237 |
|  | 4.950%, 07/16/32 | AUD | 8000 | &nbsp;&nbsp;5517155 |
|  | 3.550%, 06/18/33 | CAD | 16000 | &nbsp;&nbsp;11804267 |
| Province of Manitoba | Province of Manitoba |  |  |  |
|  | 4.250%, 06/02/34 | CAD | 4000 | &nbsp;&nbsp;3064723 |
| Province of Ontario | Province of Ontario | Province of Ontario |  |  |
|  | 3.750%, 06/02/32 | CAD | 39000 | &nbsp;&nbsp;29344589 |
|  | 3.650%, 06/02/33 | CAD | 4800 | &nbsp;&nbsp;3566027 |
|  | 4.150%, 06/02/34 | CAD | 6000 | &nbsp;&nbsp;4579238 |
| Province of Quebec | Province of Quebec | Province of Quebec |  |  |
|  | 1.500%, 09/01/31 | CAD | 31000 | &nbsp;&nbsp;20779664 |
|  | 3.600%, 09/01/33 | CAD | 5500 | &nbsp;&nbsp;4050769 |
|  | 4.450%, 09/01/34 | CAD | 9000 | &nbsp;&nbsp;6972166 |
|  | 5.750%, 12/01/36 | CAD | 5400 | &nbsp;&nbsp;4556559 |
| Province of Saskatchewan | Province of Saskatchewan |  |  |  |
|  | 3.300%, 05/08/34 | EUR | 10000 | &nbsp;&nbsp;12022947 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| CANADA — (Continued) | CANADA — (Continued) | CANADA — (Continued) | CANADA — (Continued) | CANADA — (Continued) |
| PSP Capital, Inc. | PSP Capital, Inc. |  |  |  |
|  | 3.250%, 07/02/34 | EUR | 5000 | &nbsp;&nbsp;$5968905 |
| TOTAL CANADA | TOTAL CANADA |  |  | &nbsp;&nbsp;181279723 |
| DENMARK — (4.0%) | DENMARK — (4.0%) | DENMARK — (4.0%) | DENMARK — (4.0%) | DENMARK — (4.0%) |
| Denmark Government Bonds | Denmark Government Bonds | Denmark Government Bonds |  |  |
|  | 2.250%, 11/15/33 | DKK | 252000 | &nbsp;&nbsp;39280218 |
| FINLAND — (3.0%) | FINLAND — (3.0%) | FINLAND — (3.0%) | FINLAND — (3.0%) | FINLAND — (3.0%) |
| Kuntarahoitus OYJ | Kuntarahoitus OYJ | Kuntarahoitus OYJ |  |  |
|  | 1.250%, 02/23/33 | EUR | 28011 | &nbsp;&nbsp;29740190 |
| FRANCE — (24.8%) | FRANCE — (24.8%) | FRANCE — (24.8%) | FRANCE — (24.8%) | FRANCE — (24.8%) |
| Aeroports de Paris SA | Aeroports de Paris SA |  |  |  |
|  | 3.500%, 03/20/33 | EUR | 8000 | &nbsp;&nbsp;9527861 |
| Agence France Locale | Agence France Locale | Agence France Locale |  |  |
| Δ | 0.000%, 03/20/31 | EUR | 11100 | &nbsp;&nbsp;11345632 |
|  | 3.125%, 03/20/33 | EUR | 6100 | &nbsp;&nbsp;7150396 |
|  | 3.125%, 03/20/34 | EUR | 5000 | &nbsp;&nbsp;5813429 |
| &nbsp;&nbsp;&nbsp;&nbsp;French Republic Government <br>Bonds OAT | &nbsp;&nbsp;&nbsp;&nbsp;French Republic Government <br>Bonds OAT | &nbsp;&nbsp;&nbsp;&nbsp;French Republic Government <br>Bonds OAT |  |  |
|  | 3.500%, 11/25/33 | EUR | 64000 | &nbsp;&nbsp;77630192 |
|  | 1.250%, 05/25/34 | EUR | 69000 | &nbsp;&nbsp;70044529 |
|  | 4.750%, 04/25/35 | EUR | 23000 | &nbsp;&nbsp;30280786 |
| SFIL SA | SFIL SA |  |  |  |
|  | 2.875%, 01/22/31 | EUR | 5000 | &nbsp;&nbsp;5921442 |
| SNCF Reseau | SNCF Reseau |  |  |  |
|  | 1.000%, 11/09/31 | EUR | 3400 | &nbsp;&nbsp;3597956 |
| Societe Nationale SNCF SACA | Societe Nationale SNCF SACA | Societe Nationale SNCF SACA |  |  |
|  | 3.375%, 05/25/33 | EUR | 6200 | &nbsp;&nbsp;7412655 |
|  | 3.625%, 04/03/35 | EUR | 10000 | &nbsp;&nbsp;11965534 |
| UNEDIC ASSEO | UNEDIC ASSEO |  |  |  |
|  | 1.250%, 05/25/33 | EUR | 3400 | &nbsp;&nbsp;3546183 |
| TOTAL FRANCE | TOTAL FRANCE |  |  | &nbsp;&nbsp;244236595 |
| GERMANY — (2.3%) | GERMANY — (2.3%) | GERMANY — (2.3%) | GERMANY — (2.3%) | GERMANY — (2.3%) |
| Bayerische Landesbank | Bayerische Landesbank |  |  |  |
|  | 3.625%, 08/04/32 | EUR | 13300 | &nbsp;&nbsp;16045661 |
| Deutsche Bahn AG | Deutsche Bahn AG |  |  |  |
|  | 1.625%, 08/16/33 | EUR | 4773 | &nbsp;&nbsp;5100822 |
| &nbsp;&nbsp;&nbsp;&nbsp;EnBW International <br>Finance BV | &nbsp;&nbsp;&nbsp;&nbsp;EnBW International <br>Finance BV |  |  |  |
|  | 6.048%, 10/30/34 | AUD | 1450 | &nbsp;&nbsp;1024510 |
| TOTAL GERMANY | TOTAL GERMANY |  |  | &nbsp;&nbsp;22170993 |
| IRELAND — (0.4%) | IRELAND — (0.4%) | IRELAND — (0.4%) | IRELAND — (0.4%) | IRELAND — (0.4%) |
| ESB Finance DAC | ESB Finance DAC | ESB Finance DAC |  |  |
|  | 4.000%, 05/03/32 | EUR | 3500 | &nbsp;&nbsp;4316499 |

---

------

**DFA International Government Fixed Income Portfolio (formerly, DFA World ex U.S. Government Fixed Income Portfolio)**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  | **(000)** |  |
| JAPAN — (20.2%) | JAPAN — (20.2%) | JAPAN — (20.2%) | JAPAN — (20.2%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Japan Government Ten Year <br>Bonds | &nbsp;&nbsp;&nbsp;&nbsp;Japan Government Ten Year <br>Bonds |  |  |
| 0.100%, 12/20/30 | JPY | 1000000 | &nbsp;&nbsp;$5993344 |
| 0.100%, 03/20/31 | JPY | 1950000 | &nbsp;&nbsp;11627675 |
| 0.100%, 12/20/31 | JPY | 650000 | &nbsp;&nbsp;3812303 |
| 0.200%, 03/20/32 | JPY | 1100000 | &nbsp;&nbsp;6455357 |
| 0.200%, 09/20/32 | JPY | 1300000 | &nbsp;&nbsp;7540353 |
| 0.500%, 12/20/32 | JPY | 1100000 | &nbsp;&nbsp;6482651 |
| 0.800%, 09/20/33 | JPY | 1100000 | &nbsp;&nbsp;6526008 |
| 0.900%, 09/20/34 | JPY | 900000 | &nbsp;&nbsp;5273979 |
| 1.500%, 06/20/35 | JPY | 700000 | &nbsp;&nbsp;4266354 |
| &nbsp;&nbsp;&nbsp;&nbsp;Japan Government Thirty Year <br>Bonds | &nbsp;&nbsp;&nbsp;&nbsp;Japan Government Thirty Year <br>Bonds |  |  |
| 2.500%, 03/20/36 | JPY | 400000 | &nbsp;&nbsp;2640398 |
| 2.400%, 03/20/37 | JPY | 800000 | &nbsp;&nbsp;5178392 |
| 2.400%, 09/20/38 | JPY | 1400000 | &nbsp;&nbsp;8879271 |
| 2.300%, 03/20/39 | JPY | 800000 | &nbsp;&nbsp;4978082 |
| 2.300%, 03/20/40 | JPY | 1450000 | &nbsp;&nbsp;8883358 |
| &nbsp;&nbsp;&nbsp;&nbsp;Japan Government Twenty Year <br>Bonds | &nbsp;&nbsp;&nbsp;&nbsp;Japan Government Twenty Year <br>Bonds |  |  |
| 2.000%, 03/20/31 | JPY | 700000 | &nbsp;&nbsp;4595231 |
| 1.400%, 09/20/34 | JPY | 1000000 | &nbsp;&nbsp;6116180 |
| 1.300%, 06/20/35 | JPY | 500000 | &nbsp;&nbsp;2993668 |
| 1.000%, 12/20/35 | JPY | 640000 | &nbsp;&nbsp;3687196 |
| 0.500%, 09/20/36 | JPY | 300000 | &nbsp;&nbsp;1607431 |
| 0.600%, 12/20/36 | JPY | 1570000 | &nbsp;&nbsp;8445801 |
| 0.700%, 03/20/37 | JPY | 1000000 | &nbsp;&nbsp;5404239 |
| 0.600%, 06/20/37 | JPY | 1500000 | &nbsp;&nbsp;7951861 |
| 0.600%, 09/20/37 | JPY | 850000 | &nbsp;&nbsp;4469695 |
| 0.500%, 03/20/38 | JPY | 1200000 | &nbsp;&nbsp;6131584 |
| 0.500%, 06/20/38 | JPY | 1700000 | &nbsp;&nbsp;8611385 |
| 0.700%, 09/20/38 | JPY | 1600000 | &nbsp;&nbsp;8259809 |
| 0.500%, 12/20/38 | JPY | 1300000 | &nbsp;&nbsp;6472616 |
| 0.400%, 03/20/39 | JPY | 1100000 | &nbsp;&nbsp;5352371 |
| 0.300%, 06/20/39 | JPY | 1100000 | &nbsp;&nbsp;5225142 |
| 0.300%, 09/20/39 | JPY | 1800000 | &nbsp;&nbsp;8476260 |
| 0.300%, 12/20/39 | JPY | 900000 | &nbsp;&nbsp;4197073 |
| 0.400%, 03/20/40 | JPY | 1800000 | &nbsp;&nbsp;8452068 |
| 0.400%, 06/20/40 | JPY | 950000 | &nbsp;&nbsp;4420299 |
| TOTAL JAPAN |  |  | &nbsp;&nbsp;199407434 |
| LUXEMBOURG — (3.0%) | LUXEMBOURG — (3.0%) | LUXEMBOURG — (3.0%) | LUXEMBOURG — (3.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;European Financial Stability <br>Facility | &nbsp;&nbsp;&nbsp;&nbsp;European Financial Stability <br>Facility |  |  |
| 1.250%, 05/24/33 | EUR | 28300 | &nbsp;&nbsp;30010635 |
| NETHERLANDS — (1.6%) | NETHERLANDS — (1.6%) | NETHERLANDS — (1.6%) | NETHERLANDS — (1.6%) |
| Alliander NV |  |  |  |
| 3.000%, 05/06/33 | EUR | 8000 | &nbsp;&nbsp;9328587 |
| Enexis Holding NV |  |  |  |
| 0.625%, 06/17/32 | EUR | 4000 | &nbsp;&nbsp;4065877 |
| Stedin Holding NV |  |  |  |
| 3.000%, 11/03/32 | EUR | 2000 | &nbsp;&nbsp;2332223 |
| TOTAL NETHERLANDS |  |  | &nbsp;&nbsp;15726687 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  | **(000)** |  |
| NEW ZEALAND — (5.0%) | NEW ZEALAND — (5.0%) | NEW ZEALAND — (5.0%) | NEW ZEALAND — (5.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;New Zealand Government <br>Bonds | &nbsp;&nbsp;&nbsp;&nbsp;New Zealand Government <br>Bonds |  |  |
| 2.000%, 05/15/32 | NZD | 11100 | &nbsp;&nbsp;$5869816 |
| 4.250%, 05/15/34 | NZD | 35000 | &nbsp;&nbsp;20794694 |
| 2.750%, 04/15/37 | NZD | 24200 | &nbsp;&nbsp;12093924 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Zealand Local Government <br>Funding Agency Bonds | &nbsp;&nbsp;&nbsp;&nbsp;New Zealand Local Government <br>Funding Agency Bonds |  |  |
| 3.500%, 04/14/33 | NZD | 10000 | &nbsp;&nbsp;5607867 |
| 3.000%, 05/15/35 | NZD | 5000 | &nbsp;&nbsp;2585545 |
| 2.000%, 04/15/37 | NZD | 6000 | &nbsp;&nbsp;2675276 |
| TOTAL NEW ZEALAND |  |  | &nbsp;&nbsp;49627122 |
| NORWAY — (0.7%) | NORWAY — (0.7%) | NORWAY — (0.7%) | NORWAY — (0.7%) |
| Equinor ASA | Equinor ASA |  |  |
| 1.375%, 05/22/32 | EUR | 4400 | &nbsp;&nbsp;4683887 |
| 1.625%, 02/17/35 | EUR | 2000 | &nbsp;&nbsp;2020736 |
| TOTAL NORWAY |  |  | &nbsp;&nbsp;6704623 |
| SPAIN — (0.5%) | SPAIN — (0.5%) | SPAIN — (0.5%) | SPAIN — (0.5%) |
| Spain Government Bonds | Spain Government Bonds |  |  |
| 3.550%, 10/31/33 | EUR | 4000 | &nbsp;&nbsp;4922633 |
| SUPRANATIONAL ORGANIZATION OBLIGATIONS — (3.6%) | SUPRANATIONAL ORGANIZATION OBLIGATIONS — (3.6%) | SUPRANATIONAL ORGANIZATION OBLIGATIONS — (3.6%) | SUPRANATIONAL ORGANIZATION OBLIGATIONS — (3.6%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Eurofima Europaeische <br>Gesellschaft fuer die <br>Finanzierung von <br>Eisenbahnmaterial |  |  |  |
| 0.150%, 10/10/34 | EUR | 30000 | &nbsp;&nbsp;27632134 |
| European Union |  |  |  |
| 1.250%, 04/04/33 | EUR | 7200 | &nbsp;&nbsp;7621972 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL SUPRANATIONAL <br>ORGANIZATION <br>OBLIGATIONS |  |  | &nbsp;&nbsp;35254106 |
| SWITZERLAND — (2.5%) | SWITZERLAND — (2.5%) | SWITZERLAND — (2.5%) | SWITZERLAND — (2.5%) |
| Swisscom Finance BV | Swisscom Finance BV |  |  |
| 3.500%, 11/29/31 | EUR | 17749 | &nbsp;&nbsp;21528442 |
| 3.125%, 05/21/32 | EUR | 2500 | &nbsp;&nbsp;2960583 |
| TOTAL SWITZERLAND |  |  | &nbsp;&nbsp;24489025 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL BONDS<br>Cost ($1038302158) |  |  | &nbsp;&nbsp;986174689 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,038,302,158)^^ |  |  | &nbsp;&nbsp;$986174689 |

---

------

**DFA International Government Fixed Income Portfolio (formerly, DFA World ex U.S. Government Fixed Income Portfolio)**

**CONTINUED**

As of January 31, 2026, DFA International Government Fixed Income Portfolio (formerly, DFA World ex U.S. Government Fixed Income Portfolio) had entered into the following forward currency contracts and the net unrealized forward currency gain (loss) is reflected in the accompanying financial statements:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Counterparty** | **Settlement**<br>**Date**<br>| **Unrealized**<br>**Foreign**<br>**Exchange**<br>**Appreciation**<br>**(Depreciation)**<br>|
| JPY | 535120199 | USD | 3392852 | Royal Bank of Canada | 02/04/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$65183 |
| AUD | 2082678 | USD | 1411453 | Bank of America Corp. | 02/12/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38799 |
| USD | 441399 | DKK | 2773432 | Bank of America Corp. | 03/06/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401 |
| USD | 1009083 | CAD | 1369840 | Citibank, N.A. | 03/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678 |
| USD | 79935713 | EUR | 66459567 | Societe Generale | 04/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839505 |
| **Total Appreciation** | **Total Appreciation** | **Total Appreciation** | **Total Appreciation** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$944566** |
| USD | 1292647 | AUD | 1938004 | Bank of America Corp. | 02/04/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(56880)<br>|
| USD | 1329793 | AUD | 1988702 | Citibank, N.A. | 02/04/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(55038)<br>|
| USD | 3537060 | JPY | 557933778 | Citibank, N.A. | 02/04/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(68400)<br>|
| USD | 26513009 | EUR | 22526273 | Royal Bank of Canada | 02/04/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(189747)<br>|
| USD | 10872080 | CAD | 14868279 | Societe Generale | 02/04/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(48154)<br>|
| USD | 12287654 | JPY | 1916037907 | UBS AG | 02/04/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(94099)<br>|
| USD | 81802824 | EUR | 69902043 | Bank of America Corp. | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1078778)<br>|
| USD | 43098439 | CAD | 59683197 | Australia and New Zealand Bank | 02/11/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(749787)<br>|
| USD | 2354994 | AUD | 3524362 | Citibank, N.A. | 02/12/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(99160)<br>|
| USD | 1148010 | AUD | 1714269 | Citibank, N.A. | 02/19/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(45690)<br>|
| USD | 95423786 | AUD | 139142193 | Australia and New Zealand Bank | 02/27/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1464095)<br>|
| AUD | 2362962 | USD | 1646481 | Citibank, N.A. | 02/27/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1096)<br>|
| USD | 512860 | NZD | 888241 | Australia and New Zealand Bank | 03/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(22487)<br>|
| USD | 38922897 | DKK | 246175334 | UBS AG | 03/06/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(220979)<br>|
| USD | 43454190 | CAD | 59843590 | Australia and New Zealand Bank | 03/10/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(562265)<br>|
| CAD | 4841199 | USD | 3576855 | Citibank, N.A. | 03/10/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(16032)<br>|
| USD | 4674015 | EUR | 4001117 | HSBC Bank | 03/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(77876)<br>|
| EUR | 5333170 | USD | 6389441 | Royal Bank of Canada | 03/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(55549)<br>|
| USD | 3482041 | EUR | 2980650 | State Street Bank and Trust | 03/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(57902)<br>|
| USD | 81962989 | EUR | 70181387 | Barclays Capital | 03/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1391232)<br>|
| USD | 39775758 | NZD | 68873315 | Australia and New Zealand Bank | 03/23/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1766603)<br>|
| JPY | 568710363 | USD | 3732631 | Australia and New Zealand Bank | 03/23/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(42695)<br>|
| USD | 72242946 | EUR | 61913167 | Royal Bank of Canada | 03/23/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1311864)<br>|
| USD | 61556759 | JPY | 9702785652 | Societe Generale | 03/23/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1397346)<br>|
| USD | 59415022 | JPY | 9374509850 | Australia and New Zealand Bank | 03/27/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1430071)<br>|
| USD | 81456859 | EUR | 69370393 | Citibank, N.A. | 03/27/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(972862)<br>|
| USD | 79163670 | EUR | 67214675 | HSBC Bank | 03/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(715768)<br>|
| USD | 59905043 | JPY | 9428957994 | Royal Bank of Canada | 03/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1309237)<br>|
| USD | 8425518 | NZD | 14041781 | UBS AG | 03/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(46255)<br>|
| USD | 6880649 | JPY | 1081914651 | UBS AG | 04/22/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(156872)<br>|
| **Total (Depreciation)** | **Total (Depreciation)** | **Total (Depreciation)** | **Total (Depreciation)** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$(15504819)**<br>|
| **Total Appreciation**<br>**(Depreciation)** | **Total Appreciation**<br>**(Depreciation)** | **Total Appreciation**<br>**(Depreciation)** | **Total Appreciation**<br>**(Depreciation)** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$(14560253)**<br>|

---

------

**DFA International Government Fixed Income Portfolio (formerly, DFA World ex U.S. Government Fixed Income Portfolio)**

**CONTINUED**

As of January 31, 2026, the value of Rule 144A securities amounted to $3,703,242 or 0.4% of net assets.

Summary of the Portfolio's investments as of January 31, 2026, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$93138487 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$93138487 |
| &nbsp;&nbsp;&nbsp;&nbsp;Belgium | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;5869719 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;5869719 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canada | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;181279723 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;181279723 |
| &nbsp;&nbsp;&nbsp;&nbsp;Denmark | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;39280218 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;39280218 |
| &nbsp;&nbsp;&nbsp;&nbsp;Finland | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;29740190 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;29740190 |
| &nbsp;&nbsp;&nbsp;&nbsp;France | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;244236595 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;244236595 |
| &nbsp;&nbsp;&nbsp;&nbsp;Germany | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;22170993 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;22170993 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ireland | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;4316499 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;4316499 |
| &nbsp;&nbsp;&nbsp;&nbsp;Japan | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;199407434 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;199407434 |
| &nbsp;&nbsp;&nbsp;&nbsp;Luxembourg | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;30010635 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;30010635 |
| &nbsp;&nbsp;&nbsp;&nbsp;Netherlands | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;15726687 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;15726687 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Zealand | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;49627122 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;49627122 |
| &nbsp;&nbsp;&nbsp;&nbsp;Norway | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;6704623 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;6704623 |
| &nbsp;&nbsp;&nbsp;&nbsp;Spain | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;4922633 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;4922633 |
| &nbsp;&nbsp;&nbsp;&nbsp;Supranational Organization Obligations | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;35254106 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;35254106 |
| &nbsp;&nbsp;&nbsp;&nbsp;Switzerland | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;24489025 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;24489025 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$986174689 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$986174689 |
| **Financial Instruments** | **Financial Instruments** |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Forward Currency Contracts\*\* | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;944566 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;944566 |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Forward Currency Contracts\*\* | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(15504819) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(15504819) |
| Total Financial Instruments | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$(14560253) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$(14560253) |
| &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. |

---

------

**DFA Intermediate Government Fixed Income Portfolio**

**SCHEDULE OF INVESTMENTS**

**January 31, 2026**

**(Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| AGENCY OBLIGATIONS — (33.5%) | AGENCY OBLIGATIONS — (33.5%) | AGENCY OBLIGATIONS — (33.5%) |
| Federal Home Loan Banks |  |  |
| 4.375%, 03/13/26 | 6080 | &nbsp;&nbsp;$6085674 |
| 5.750%, 06/12/26 | 16080 | &nbsp;&nbsp;16199508 |
| 1.875%, 09/11/26 | 2500 | &nbsp;&nbsp;2474136 |
| 3.000%, 09/11/26 | 62930 | &nbsp;&nbsp;62681047 |
| 2.125%, 12/11/26 | 30250 | &nbsp;&nbsp;29877311 |
| 2.500%, 12/10/27 | 97640 | &nbsp;&nbsp;95843015 |
| 3.000%, 03/10/28 | 51070 | &nbsp;&nbsp;50501933 |
| 3.250%, 06/09/28 | 202360 | &nbsp;&nbsp;200954411 |
| 3.250%, 11/16/28 | 270180 | &nbsp;&nbsp;268342165 |
| 2.125%, 09/14/29 | 12635 | &nbsp;&nbsp;11925728 |
| 2.125%, 12/14/29 | 52580 | &nbsp;&nbsp;49582073 |
| 4.500%, 09/13/30 | 16335 | &nbsp;&nbsp;16826583 |
| 4.750%, 03/10/34 | 15000 | &nbsp;&nbsp;15524073 |
| 5.500%, 07/15/36 | 158590 | &nbsp;&nbsp;173264840 |
| Tennessee Valley Authority |  |  |
| 2.875%, 02/01/27 | 170019 | &nbsp;&nbsp;168842965 |
| 7.125%, 05/01/30 | 159440 | &nbsp;&nbsp;179823312 |
| 1.500%, 09/15/31 | 77768 | &nbsp;&nbsp;68168744 |
| 4.700%, 07/15/33 | 19000 | &nbsp;&nbsp;19799894 |
| 4.375%, 08/01/34 | 122591 | &nbsp;&nbsp;124500043 |
| 4.875%, 05/15/35 | 160000 | &nbsp;&nbsp;164783606 |
| 4.650%, 06/15/35 | 10635 | &nbsp;&nbsp;10886942 |
| 5.880%, 04/01/36 | 144694 | &nbsp;&nbsp;160925779 |
| 6.150%, 01/15/38 | 709 | &nbsp;&nbsp;820580 |
| 5.500%, 06/15/38 | 6207 | &nbsp;&nbsp;6703151 |
| 5.250%, 09/15/39 | 94072 | &nbsp;&nbsp;99033687 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL AGENCY <br>OBLIGATIONS |  | &nbsp;&nbsp;2004371200 |
| U.S. TREASURY OBLIGATIONS — (66.2%) | U.S. TREASURY OBLIGATIONS — (66.2%) | U.S. TREASURY OBLIGATIONS — (66.2%) |
| U.S. Treasury Bonds |  |  |
| 6.750%, 08/15/26 | 8183 | &nbsp;&nbsp;8314172 |
| 6.500%, 11/15/26 | 5500 | &nbsp;&nbsp;5620313 |
| 6.625%, 02/15/27 | 5000 | &nbsp;&nbsp;5156278 |
| 6.125%, 11/15/27 | 8250 | &nbsp;&nbsp;8618350 |
| 5.500%, 08/15/28 | 7500 | &nbsp;&nbsp;7846289 |
| 5.250%, 11/15/28 | 17932 | &nbsp;&nbsp;18713827 |
| 5.250%, 02/15/29 | 41500 | &nbsp;&nbsp;43527988 |
| 6.125%, 08/15/29 | 6278 | &nbsp;&nbsp;6784164 |
| 6.250%, 05/15/30 | 51789 | &nbsp;&nbsp;56865166 |
| 5.375%, 02/15/31 | 13250 | &nbsp;&nbsp;14184746 |
| 4.500%, 02/15/36 | 20750 | &nbsp;&nbsp;21248486 |
| 4.750%, 02/15/37 | 285250 | &nbsp;&nbsp;296994279 |
| 5.000%, 05/15/37 | 321000 | &nbsp;&nbsp;341350899 |
| 4.375%, 02/15/38 | 253400 | &nbsp;&nbsp;254092892 |
| 4.500%, 05/15/38 | 335355 | &nbsp;&nbsp;339468337 |
| 3.500%, 02/15/39 | 226635 | &nbsp;&nbsp;205449940 |
| 4.250%, 05/15/39 | 148050 | &nbsp;&nbsp;144499113 |
| 4.500%, 08/15/39 | 144424 | &nbsp;&nbsp;144085506 |
| 4.375%, 11/15/39 | 5000 | &nbsp;&nbsp;4910547 |
| 1.125%, 05/15/40 | 75750 | &nbsp;&nbsp;47861572 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| 4.375%, 05/15/40 | 10000 | &nbsp;&nbsp;$9788281 |
| 1.125%, 08/15/40 | 144650 | &nbsp;&nbsp;90479705 |
| 3.875%, 08/15/40 | 12250 | &nbsp;&nbsp;11303018 |
| 1.375%, 11/15/40 | 66000 | &nbsp;&nbsp;42693750 |
| 4.250%, 11/15/40 | 10000 | &nbsp;&nbsp;9607422 |
| U.S. Treasury Notes |  |  |
| 1.625%, 02/15/26 | 4000 | &nbsp;&nbsp;3997003 |
| 2.250%, 03/31/26 | 8000 | &nbsp;&nbsp;7981766 |
| 2.375%, 04/30/26 | 13000 | &nbsp;&nbsp;12958435 |
| 1.625%, 05/15/26 | 18375 | &nbsp;&nbsp;18270061 |
| 2.125%, 05/31/26 | 25000 | &nbsp;&nbsp;24871533 |
| 1.875%, 06/30/26 | 22750 | &nbsp;&nbsp;22589435 |
| 1.875%, 07/31/26 | 12500 | &nbsp;&nbsp;12392944 |
| 1.500%, 08/15/26 | 65000 | &nbsp;&nbsp;64266592 |
| 1.375%, 08/31/26 | 11000 | &nbsp;&nbsp;10859621 |
| 1.625%, 09/30/26 | 19000 | &nbsp;&nbsp;18757067 |
| 1.625%, 10/31/26 | 31000 | &nbsp;&nbsp;30550984 |
| 2.000%, 11/15/26 | 35550 | &nbsp;&nbsp;35111735 |
| 1.500%, 01/31/27 | 5000 | &nbsp;&nbsp;4900313 |
| 2.250%, 02/15/27 | 8500 | &nbsp;&nbsp;8387436 |
| 1.125%, 02/28/27 | 10250 | &nbsp;&nbsp;9990281 |
| 0.625%, 03/31/27 | 5000 | &nbsp;&nbsp;4835938 |
| 2.375%, 05/15/27 | 5250 | &nbsp;&nbsp;5173711 |
| 0.500%, 05/31/27 | 7000 | &nbsp;&nbsp;6727656 |
| 0.500%, 06/30/27 | 7250 | &nbsp;&nbsp;6950654 |
| 0.375%, 07/31/27 | 3000 | &nbsp;&nbsp;2863359 |
| 2.250%, 08/15/27 | 9850 | &nbsp;&nbsp;9663004 |
| 0.500%, 08/31/27 | 5000 | &nbsp;&nbsp;4769336 |
| 0.375%, 09/30/27 | 5000 | &nbsp;&nbsp;4748242 |
| 0.500%, 10/31/27 | 7000 | &nbsp;&nbsp;6645078 |
| 2.250%, 11/15/27 | 5000 | &nbsp;&nbsp;4889258 |
| 0.625%, 11/30/27 | 5000 | &nbsp;&nbsp;4745313 |
| 1.125%, 02/29/28 | 5000 | &nbsp;&nbsp;4759766 |
| 1.250%, 03/31/28 | 5000 | &nbsp;&nbsp;4762305 |
| 2.875%, 05/15/28 | 3500 | &nbsp;&nbsp;3447773 |
| 1.250%, 06/30/28 | 9500 | &nbsp;&nbsp;8996426 |
| 1.000%, 07/31/28 | 6000 | &nbsp;&nbsp;5635078 |
| 2.875%, 08/15/28 | 10750 | &nbsp;&nbsp;10568594 |
| 1.250%, 09/30/28 | 25000 | &nbsp;&nbsp;23528320 |
| 1.375%, 10/31/28 | 17875 | &nbsp;&nbsp;16847188 |
| 3.125%, 11/15/28 | 21000 | &nbsp;&nbsp;20740781 |
| 2.625%, 02/15/29 | 114750 | &nbsp;&nbsp;111495761 |
| 2.375%, 05/15/29 | 191500 | &nbsp;&nbsp;184019531 |
| 1.625%, 08/15/29 | 44700 | &nbsp;&nbsp;41717672 |
| 3.875%, 09/30/29 | 10000 | &nbsp;&nbsp;10063281 |
| 4.000%, 10/31/29 | 38250 | &nbsp;&nbsp;38648936 |
| 1.750%, 11/15/29 | 44250 | &nbsp;&nbsp;41271767 |
| 3.875%, 11/30/29 | 91750 | &nbsp;&nbsp;92291182 |
| 3.875%, 12/31/29 | 86250 | &nbsp;&nbsp;86758740 |
| 3.500%, 01/31/30 | 26000 | &nbsp;&nbsp;25791797 |
| 1.500%, 02/15/30 | 38400 | &nbsp;&nbsp;35251500 |
| 4.000%, 02/28/30 | 38000 | &nbsp;&nbsp;38384453 |
| 3.625%, 03/31/30 | 15000 | &nbsp;&nbsp;14934375 |
| 3.500%, 04/30/30 | 17425 | &nbsp;&nbsp;17260279 |

---

------

**DFA Intermediate Government Fixed Income Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| 0.625%, 05/15/30 | 149050 | &nbsp;&nbsp;$130779731 |
| 3.750%, 05/31/30 | 21500 | &nbsp;&nbsp;21495801 |
| 3.750%, 06/30/30 | 20000 | &nbsp;&nbsp;19994531 |
| 4.000%, 07/31/30 | 27000 | &nbsp;&nbsp;27262617 |
| 0.625%, 08/15/30 | 125000 | &nbsp;&nbsp;108740235 |
| 4.125%, 08/31/30 | 10000 | &nbsp;&nbsp;10142969 |
| 4.625%, 09/30/30 | 18500 | &nbsp;&nbsp;19159063 |
| 4.875%, 10/31/30 | 18000 | &nbsp;&nbsp;18844453 |
| 0.875%, 11/15/30 | 8000 | &nbsp;&nbsp;6986875 |
| 4.375%, 11/30/30 | 8400 | &nbsp;&nbsp;8611641 |
| 3.750%, 12/31/30 | 15000 | &nbsp;&nbsp;14963086 |
| 4.000%, 01/31/31 | 12125 | &nbsp;&nbsp;12226357 |
| 1.250%, 08/15/31 | 60250 | &nbsp;&nbsp;52396319 |
| 3.750%, 08/31/31 | 10000 | &nbsp;&nbsp;9932422 |
| 1.375%, 11/15/31 | 22500 | &nbsp;&nbsp;19561816 |
| 4.125%, 11/30/31 | 6000 | &nbsp;&nbsp;6065391 |
| 4.375%, 01/31/32 | 15000 | &nbsp;&nbsp;15352734 |
| 2.875%, 05/15/32 | 11000 | &nbsp;&nbsp;10336133 |
| 2.750%, 08/15/32 | 27000 | &nbsp;&nbsp;25081523 |
| 3.375%, 05/15/33 | 7000 | &nbsp;&nbsp;6699219 |
| 3.875%, 08/15/33 | 10000 | &nbsp;&nbsp;9868359 |
| 4.500%, 11/15/33 | 57500 | &nbsp;&nbsp;59036328 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| 4.250%, 11/15/34 | 10000 | &nbsp;&nbsp;$10046094 |
| 4.250%, 05/15/35 | 9000 | &nbsp;&nbsp;9019688 |
| 4.250%, 08/15/35 | 10000 | &nbsp;&nbsp;10009375 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL U.S. TREASURY <br>OBLIGATIONS |  | &nbsp;&nbsp;3967150060 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT <br>SECURITIES<br>(Cost $6,163,601,827) |  | &nbsp;&nbsp;5971521260 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** |  |
| TEMPORARY CASH INVESTMENTS — (0.3%) | TEMPORARY CASH INVESTMENTS — (0.3%) | TEMPORARY CASH INVESTMENTS — (0.3%) | TEMPORARY CASH INVESTMENTS — (0.3%) |
| Ɏ | &nbsp;&nbsp;&nbsp;&nbsp;State Street <br>Institutional <br>U.S. Government <br>Money Market Fund <br>3.720%<br>| 20392766 | &nbsp;&nbsp;20392766 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $6,183,994,593)^^ | &nbsp;&nbsp;&nbsp;&nbsp;(Cost $6,183,994,593)^^ |  | &nbsp;&nbsp;$5991914026 |

---

Summary of the Portfolio's investments as of January 31, 2026, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Agency Obligations | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$2004371200 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$2004371200 |
| U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3967150060 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3967150060 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;$20392766 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;20392766 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;$20392766 | &nbsp;&nbsp;&nbsp;$5971521260 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$5991914026 |

---

------

**DFA Short-Term Extended Quality Portfolio**

**SCHEDULE OF INVESTMENTS**

**January 31, 2026**

**(Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| AGENCY OBLIGATIONS — (0.3%) | AGENCY OBLIGATIONS — (0.3%) | AGENCY OBLIGATIONS — (0.3%) | AGENCY OBLIGATIONS — (0.3%) | AGENCY OBLIGATIONS — (0.3%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Federal Home Loan <br>Mortgage Corp., SOFR <br>+ 0.220%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Federal Home Loan <br>Mortgage Corp., SOFR <br>+ 0.220%, FRN |  |  |  |
| (r) | 3.870%, 07/07/28 |  | 14000 | &nbsp;&nbsp;$14026685 |
| &nbsp;&nbsp;&nbsp;&nbsp;Federal National Mortgage <br>Association, SOFR + <br>0.260%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Federal National Mortgage <br>Association, SOFR + <br>0.260%, FRN |  |  |  |
| (r) | 3.910%, 11/05/27 |  | 4400 | &nbsp;&nbsp;4413971 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL AGENCY <br>OBLIGATIONS | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL AGENCY <br>OBLIGATIONS |  |  | &nbsp;&nbsp;18440656 |
| BONDS — (79.8%) | BONDS — (79.8%) | BONDS — (79.8%) | BONDS — (79.8%) | BONDS — (79.8%) |
| 3M Co. | 3M Co. |  |  |  |
|  | 1.750%, 05/15/30 | EUR | 9880 | &nbsp;&nbsp;11148984 |
| 7-Eleven, Inc. | 7-Eleven, Inc. |  |  |  |
| Ω | 0.950%, 02/10/26 |  | 1500 | &nbsp;&nbsp;1498935 |
| ABB Finance BV | ABB Finance BV |  |  |  |
| Δ | 0.000%, 01/19/30 | EUR | 1300 | &nbsp;&nbsp;1387499 |
| AbbVie, Inc. | AbbVie, Inc. |  |  |  |
|  | 4.800%, 03/15/29 |  | 9841 | &nbsp;&nbsp;10081881 |
|  | 3.200%, 11/21/29 |  | 800 | &nbsp;&nbsp;776128 |
| Abertis France SAS | Abertis France SAS |  |  |  |
|  | 3.375%, 04/21/29 | EUR | 7500 | &nbsp;&nbsp;9024478 |
|  | 1.625%, 09/18/29 | EUR | 400 | &nbsp;&nbsp;453003 |
| Abertis Infraestructuras SA | Abertis Infraestructuras SA |  |  |  |
|  | 3.125%, 07/07/30 | EUR | 2000 | &nbsp;&nbsp;2371741 |
| ABN AMRO Bank NV | ABN AMRO Bank NV |  |  |  |
|  | 0.500%, 09/23/29 | EUR | 4000 | &nbsp;&nbsp;4355838 |
|  | 4.250%, 02/21/30 | EUR | 21900 | &nbsp;&nbsp;27226149 |
| &nbsp;&nbsp;&nbsp;&nbsp;Acciona Energia <br>Financiacion Filiales SA | &nbsp;&nbsp;&nbsp;&nbsp;Acciona Energia <br>Financiacion Filiales SA |  |  |  |
|  | 3.750%, 04/25/30 | EUR | 5800 | &nbsp;&nbsp;6976672 |
| &nbsp;&nbsp;&nbsp;&nbsp;AerCap Ireland Capital <br>DAC/AerCap Global <br>Aviation Trust | &nbsp;&nbsp;&nbsp;&nbsp;AerCap Ireland Capital <br>DAC/AerCap Global <br>Aviation Trust |  |  |  |
|  | 4.450%, 04/03/26 |  | 410 | &nbsp;&nbsp;410003 |
|  | 4.375%, 11/15/30 |  | 500 | &nbsp;&nbsp;497637 |
| Aeroports de Paris SA | Aeroports de Paris SA |  |  |  |
|  | 2.750%, 04/02/30 | EUR | 2400 | &nbsp;&nbsp;2828896 |
| African Development Bank | African Development Bank |  |  |  |
|  | 0.875%, 07/22/26 |  | 7713 | &nbsp;&nbsp;7610778 |
| Aker BP ASA | Aker BP ASA |  |  |  |
| Ω | 3.750%, 01/15/30 |  | 4400 | &nbsp;&nbsp;4261540 |
| Akzo Nobel NV | Akzo Nobel NV |  |  |  |
|  | 1.625%, 04/14/30 | EUR | 5000 | &nbsp;&nbsp;5622717 |
| &nbsp;&nbsp;&nbsp;&nbsp;Albemarle New Holding <br>GmbH | &nbsp;&nbsp;&nbsp;&nbsp;Albemarle New Holding <br>GmbH |  |  |  |
|  | 1.625%, 11/25/28 | EUR | 2000 | &nbsp;&nbsp;2309962 |
| &nbsp;&nbsp;&nbsp;&nbsp;Alimentation Couche-Tard, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Alimentation Couche-Tard, <br>Inc. |  |  |  |
| Ω | 2.950%, 01/25/30 |  | 500 | &nbsp;&nbsp;474794 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| Allstate Corp. | Allstate Corp. |  |  |  |
|  | 5.050%, 06/24/29 |  | 300 | &nbsp;&nbsp;$309316 |
| &nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc., SOFR + <br>0.520%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc., SOFR + <br>0.520%, FRN |  |  |  |
| (r) | 4.324%, 11/15/28 |  | 12100 | &nbsp;&nbsp;12195570 |
| Alstom SA | Alstom SA |  |  |  |
| Δ | 0.000%, 01/11/29 | EUR | 3200 | &nbsp;&nbsp;3509569 |
| Altria Group, Inc. | Altria Group, Inc. |  |  |  |
|  | 4.400%, 02/14/26 |  | 2000 | &nbsp;&nbsp;1999630 |
| Amadeus IT Group SA | Amadeus IT Group SA |  |  |  |
|  | 3.375%, 03/25/30 | EUR | 5300 | &nbsp;&nbsp;6363592 |
| &nbsp;&nbsp;&nbsp;&nbsp;AMCO - Asset <br>Management Co. SpA | &nbsp;&nbsp;&nbsp;&nbsp;AMCO - Asset <br>Management Co. SpA |  |  |  |
|  | 3.250%, 04/02/30 | EUR | 5000 | &nbsp;&nbsp;5994927 |
| &nbsp;&nbsp;&nbsp;&nbsp;American Express Co., <br>SOFR + 0.650%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;American Express Co., <br>SOFR + 0.650%, FRN |  |  |  |
| (r) | 4.485%, 11/04/26 |  | 30122 | &nbsp;&nbsp;30206522 |
| &nbsp;&nbsp;&nbsp;&nbsp;American Honda Finance <br>Corp. | &nbsp;&nbsp;&nbsp;&nbsp;American Honda Finance <br>Corp. |  |  |  |
|  | 5.650%, 11/15/28 |  | 400 | &nbsp;&nbsp;417011 |
|  | 4.900%, 03/13/29 |  | 230 | &nbsp;&nbsp;235115 |
| &nbsp;&nbsp;&nbsp;&nbsp;American Honda Finance <br>Corp., SOFR + 0.650%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;American Honda Finance <br>Corp., SOFR + 0.650%, <br>FRN |  |  |  |
| (r) | 4.421%, 11/19/27 |  | 9100 | &nbsp;&nbsp;9113924 |
| &nbsp;&nbsp;&nbsp;&nbsp;American Honda Finance <br>Corp., SOFR + 0.710%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;American Honda Finance <br>Corp., SOFR + 0.710%, <br>FRN |  |  |  |
| (r) | 4.375%, 07/09/27 |  | 10808 | &nbsp;&nbsp;10849907 |
| &nbsp;&nbsp;&nbsp;&nbsp;American Honda Finance <br>Corp., SOFR + 0.720%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;American Honda Finance <br>Corp., SOFR + 0.720%, <br>FRN |  |  |  |
| (r) | 4.386%, 10/22/27 |  | 3154 | &nbsp;&nbsp;3166749 |
| &nbsp;&nbsp;&nbsp;&nbsp;American Honda Finance <br>Corp., SOFR + 0.820%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;American Honda Finance <br>Corp., SOFR + 0.820%, <br>FRN |  |  |  |
| (r) | 4.539%, 03/03/28 |  | 5000 | &nbsp;&nbsp;5010742 |
| &nbsp;&nbsp;&nbsp;&nbsp;American Medical Systems <br>Europe BV | &nbsp;&nbsp;&nbsp;&nbsp;American Medical Systems <br>Europe BV |  |  |  |
|  | 3.375%, 03/08/29 | EUR | 5000 | &nbsp;&nbsp;6052992 |
| &nbsp;&nbsp;&nbsp;&nbsp;American National Group, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;American National Group, <br>Inc. |  |  |  |
|  | 5.750%, 10/01/29 |  | 4300 | &nbsp;&nbsp;4450035 |
| American Tower Corp. | American Tower Corp. |  |  |  |
|  | 1.600%, 04/15/26 |  | 3892 | &nbsp;&nbsp;3873575 |
|  | 0.875%, 05/21/29 | EUR | 830 | &nbsp;&nbsp;924052 |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. |  |  |  |
|  | 5.700%, 12/15/28 |  | 2415 | &nbsp;&nbsp;2528387 |
| Amphenol Corp. | Amphenol Corp. |  |  |  |
|  | 5.050%, 04/05/29 |  | 400 | &nbsp;&nbsp;411795 |
| &nbsp;&nbsp;&nbsp;&nbsp;Amphenol Corp., SOFR + <br>0.530%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Amphenol Corp., SOFR + <br>0.530%, FRN |  |  |  |
| (r) | 4.330%, 11/15/27 |  | 8893 | &nbsp;&nbsp;8914761 |

---

------

**DFA Short-Term Extended Quality Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| Amprion GmbH | Amprion GmbH |  |  |  |
|  | 3.125%, 08/27/30 | EUR | 4700 | &nbsp;&nbsp;$5589682 |
| APA Infrastructure Ltd. | APA Infrastructure Ltd. |  |  |  |
|  | 0.750%, 03/15/29 | EUR | 4400 | &nbsp;&nbsp;4883766 |
|  | 2.000%, 07/15/30 | EUR | 6500 | &nbsp;&nbsp;7339351 |
| APRR SA | APRR SA |  |  |  |
|  | 3.125%, 01/24/30 | EUR | 5200 | &nbsp;&nbsp;6233127 |
| ArcelorMittal SA | ArcelorMittal SA |  |  |  |
|  | 3.125%, 12/13/28 | EUR | 8920 | &nbsp;&nbsp;10667221 |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. |  |  |  |
|  | 5.150%, 08/21/29 |  | 8100 | &nbsp;&nbsp;8286514 |
| &nbsp;&nbsp;&nbsp;&nbsp;Asian Development Bank, <br>SOFR + 0.300%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Asian Development Bank, <br>SOFR + 0.300%, FRN |  |  |  |
| (r) | 3.983%, 06/20/28 |  | 27700 | &nbsp;&nbsp;27694829 |
| &nbsp;&nbsp;&nbsp;&nbsp;Asian Development Bank, <br>SOFR + 1.000%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Asian Development Bank, <br>SOFR + 1.000%, FRN |  |  |  |
| (r) | 4.690%, 06/16/26 |  | 26800 | &nbsp;&nbsp;26878792 |
| &nbsp;&nbsp;&nbsp;&nbsp;Asian Infrastructure <br>Investment Bank, SOFR <br>+ 0.220%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Asian Infrastructure <br>Investment Bank, SOFR <br>+ 0.220%, FRN |  |  |  |
| (r) | 3.885%, 04/15/26 |  | 17500 | &nbsp;&nbsp;17504900 |
| &nbsp;&nbsp;&nbsp;&nbsp;Asian Infrastructure <br>Investment Bank, SOFR <br>+ 0.620%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Asian Infrastructure <br>Investment Bank, SOFR <br>+ 0.620%, FRN |  |  |  |
| (r) | 4.422%, 08/16/27 |  | 6000 | &nbsp;&nbsp;6032116 |
| ASN Bank NV | ASN Bank NV |  |  |  |
|  | 4.875%, 03/07/30 | EUR | 12600 | &nbsp;&nbsp;15894877 |
| AstraZeneca PLC | AstraZeneca PLC |  |  |  |
|  | 4.000%, 01/17/29 |  | 564 | &nbsp;&nbsp;565803 |
| AT&T, Inc. | AT&T, Inc. |  |  |  |
|  | 2.600%, 12/17/29 | EUR | 7900 | &nbsp;&nbsp;9267734 |
|  | 3.150%, 06/01/30 | EUR | 5080 | &nbsp;&nbsp;6061110 |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd., <br>SOFR + 0.560%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd., <br>SOFR + 0.560%, FRN |  |  |  |
| (r)Ω | 4.237%, 03/18/26 |  | 18706 | &nbsp;&nbsp;18715353 |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd., <br>SOFR + 0.590%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd., <br>SOFR + 0.590%, FRN |  |  |  |
| (r)Ω | 4.292%, 12/08/28 |  | 23900 | &nbsp;&nbsp;23971222 |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd., <br>SOFR + 0.620%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd., <br>SOFR + 0.620%, FRN |  |  |  |
| (r)Ω | 4.297%, 06/18/28 |  | 9100 | &nbsp;&nbsp;9139256 |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd., <br>SOFR + 0.650%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd., <br>SOFR + 0.650%, FRN |  |  |  |
| (r)Ω | 4.324%, 09/30/27 |  | 24947 | &nbsp;&nbsp;25043816 |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd., <br>SOFR + 0.680%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd., <br>SOFR + 0.680%, FRN |  |  |  |
| (r)Ω | 4.338%, 07/16/27 |  | 20000 | &nbsp;&nbsp;20104280 |
| (r) | 4.338%, 07/16/27 |  | 7100 | &nbsp;&nbsp;7137019 |
| (r)Ω | 4.382%, 12/08/30 |  | 10643 | &nbsp;&nbsp;10677590 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd., <br>SOFR + 0.810%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd., <br>SOFR + 0.810%, FRN |  |  |  |
| (r)Ω | 4.468%, 01/18/27 |  | 20000 | &nbsp;&nbsp;$20103379 |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd., <br>SOFR + 0.850%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd., <br>SOFR + 0.850%, FRN |  |  |  |
| (r)Ω | 4.529%, 12/16/29 |  | 2250 | &nbsp;&nbsp;2276141 |
| (r) | 4.529%, 12/16/29 |  | 1419 | &nbsp;&nbsp;1435486 |
| Autoliv, Inc. | Autoliv, Inc. |  |  |  |
|  | 3.625%, 08/07/29 | EUR | 11160 | &nbsp;&nbsp;13544949 |
| Autostrade per l'Italia SpA | Autostrade per l'Italia SpA |  |  |  |
|  | 1.875%, 09/26/29 | EUR | 3830 | &nbsp;&nbsp;4388229 |
| &nbsp;&nbsp;&nbsp;&nbsp;AvalonBay Communities, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;AvalonBay Communities, <br>Inc. |  |  |  |
|  | 2.950%, 05/11/26 |  | 1107 | &nbsp;&nbsp;1104098 |
| Aviation Capital Group LLC | Aviation Capital Group LLC |  |  |  |
|  | 6.750%, 10/25/28 |  | 1900 | &nbsp;&nbsp;2014382 |
| Ω | 5.375%, 07/15/29 |  | 400 | &nbsp;&nbsp;411065 |
| Ω | 4.800%, 10/24/30 |  | 250 | &nbsp;&nbsp;250613 |
| Ayvens SA | Ayvens SA |  |  |  |
|  | 3.875%, 07/16/29 | EUR | 13900 | &nbsp;&nbsp;17027287 |
| &nbsp;&nbsp;&nbsp;&nbsp;Baker Hughes <br>Holdings LLC/Baker <br>Hughes Co-Obligor, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Baker Hughes <br>Holdings LLC/Baker <br>Hughes Co-Obligor, Inc. |  |  |  |
|  | 3.138%, 11/07/29 |  | 200 | &nbsp;&nbsp;193142 |
| &nbsp;&nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya <br>Argentaria SA | &nbsp;&nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya <br>Argentaria SA |  |  |  |
|  | 4.375%, 10/14/29 | EUR | 1300 | &nbsp;&nbsp;1633024 |
|  | 3.625%, 06/07/30 | EUR | 2000 | &nbsp;&nbsp;2446400 |
|  | 3.125%, 07/15/30 | EUR | 2000 | &nbsp;&nbsp;2386401 |
| Banco BPM SpA | Banco BPM SpA |  |  |  |
|  | 3.375%, 01/21/30 | EUR | 6350 | &nbsp;&nbsp;7635700 |
| Banco Santander SA | Banco Santander SA |  |  |  |
|  | 3.875%, 04/22/29 | EUR | 15100 | &nbsp;&nbsp;18483740 |
| &nbsp;&nbsp;&nbsp;&nbsp;Banco Santander SA, <br>SOFR + 1.120%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Banco Santander SA, <br>SOFR + 1.120%, FRN |  |  |  |
| (r) | 4.962%, 11/06/30 |  | 5000 | &nbsp;&nbsp;5017000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bank of Montreal, SOFR + <br>0.620%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Montreal, SOFR + <br>0.620%, FRN |  |  |  |
| (r) | 4.304%, 09/15/26 |  | 1545 | &nbsp;&nbsp;1548502 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bank of Montreal, SOFR + <br>1.160%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Montreal, SOFR + <br>1.160%, FRN |  |  |  |
| (r) | 4.850%, 12/11/26 |  | 6300 | &nbsp;&nbsp;6345767 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bank of Montreal, SOFR + <br>1.330%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Montreal, SOFR + <br>1.330%, FRN |  |  |  |
| (r) | 5.039%, 06/05/26 |  | 6000 | &nbsp;&nbsp;6022962 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bank of New York Mellon <br>Corp., SOFR + 0.630%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;Bank of New York Mellon <br>Corp., SOFR + 0.630%, <br>FRN |  |  |  |
| (r) | 4.296%, 01/22/30 |  | 15500 | &nbsp;&nbsp;15490359 |
| Bank of New Zealand | Bank of New Zealand |  |  |  |
| Ω | 1.000%, 03/03/26 |  | 20 | &nbsp;&nbsp;19956 |
| Bank of Nova Scotia | Bank of Nova Scotia |  |  |  |
|  | 4.750%, 02/02/26 |  | 1500 | &nbsp;&nbsp;1500000 |
|  | 3.500%, 04/17/29 | EUR | 880 | &nbsp;&nbsp;1068384 |
|  | 5.450%, 08/01/29 |  | 400 | &nbsp;&nbsp;416749 |

---

------

**DFA Short-Term Extended Quality Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Banque Federative du <br>Credit Mutuel SA | &nbsp;&nbsp;&nbsp;&nbsp;Banque Federative du <br>Credit Mutuel SA |  |  |  |
|  | 2.625%, 11/06/29 | EUR | 3700 | &nbsp;&nbsp;$4330573 |
| &nbsp;&nbsp;&nbsp;&nbsp;Banque Federative du <br>Credit Mutuel SA, SOFR <br>+ 1.070%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Banque Federative du <br>Credit Mutuel SA, SOFR <br>+ 1.070%, FRN |  |  |  |
| #(r)Ω | 4.856%, 02/16/28 |  | 8200 | &nbsp;&nbsp;8253249 |
| &nbsp;&nbsp;&nbsp;&nbsp;Banque Federative du <br>Credit Mutuel SA, SOFR <br>+ 1.130%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Banque Federative du <br>Credit Mutuel SA, SOFR <br>+ 1.130%, FRN |  |  |  |
| (r)Ω | 4.796%, 01/23/27 |  | 8670 | &nbsp;&nbsp;8730585 |
| &nbsp;&nbsp;&nbsp;&nbsp;Banque Federative du <br>Credit Mutuel SA, SOFR <br>+ 1.400%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Banque Federative du <br>Credit Mutuel SA, SOFR <br>+ 1.400%, FRN |  |  |  |
| (r)Ω | 5.066%, 07/13/26 |  | 3850 | &nbsp;&nbsp;3869647 |
| &nbsp;&nbsp;&nbsp;&nbsp;BAT International Finance <br>PLC | &nbsp;&nbsp;&nbsp;&nbsp;BAT International Finance <br>PLC |  |  |  |
|  | 1.668%, 03/25/26 |  | 5208 | &nbsp;&nbsp;5190620 |
|  | 5.931%, 02/02/29 |  | 800 | &nbsp;&nbsp;839734 |
|  | 2.250%, 01/16/30 | EUR | 18200 | &nbsp;&nbsp;20902556 |
| Baxter International, Inc. | Baxter International, Inc. |  |  |  |
|  | 3.950%, 04/01/30 |  | 18400 | &nbsp;&nbsp;17973341 |
| Bayer AG | Bayer AG |  |  |  |
|  | 4.250%, 08/26/29 | EUR | 970 | &nbsp;&nbsp;1202042 |
|  | 1.125%, 01/06/30 | EUR | 10900 | &nbsp;&nbsp;12053478 |
| Bayer Capital Corp. BV | Bayer Capital Corp. BV |  |  |  |
|  | 2.125%, 12/15/29 | EUR | 2200 | &nbsp;&nbsp;2535992 |
| Bayer U.S. Finance LLC | Bayer U.S. Finance LLC |  |  |  |
| Ω | 6.250%, 01/21/29 |  | 3100 | &nbsp;&nbsp;3259281 |
|  | 6.375%, 11/21/30 |  | 7200 | &nbsp;&nbsp;7722727 |
| Bayerische Landesbank | Bayerische Landesbank |  |  |  |
|  | 3.000%, 02/18/30 | EUR | 700 | &nbsp;&nbsp;834531 |
| Belfius Bank SA | Belfius Bank SA |  |  |  |
|  | 3.750%, 01/22/29 | EUR | 4500 | &nbsp;&nbsp;5473830 |
|  | 4.125%, 09/12/29 | EUR | 3100 | &nbsp;&nbsp;3840050 |
|  | 3.375%, 05/28/30 | EUR | 7800 | &nbsp;&nbsp;9358034 |
| BG Energy Capital PLC | BG Energy Capital PLC |  |  |  |
|  | 2.250%, 11/21/29 | EUR | 800 | &nbsp;&nbsp;926953 |
| BHP Billiton Finance Ltd. | BHP Billiton Finance Ltd. |  |  |  |
|  | 1.500%, 04/29/30 | EUR | 5190 | &nbsp;&nbsp;5803051 |
| &nbsp;&nbsp;&nbsp;&nbsp;BMW U.S. Capital LLC, <br>SOFR + 0.550%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;BMW U.S. Capital LLC, <br>SOFR + 0.550%, FRN |  |  |  |
| (r)Ω | 4.225%, 04/02/26 |  | 8900 | &nbsp;&nbsp;8905676 |
| &nbsp;&nbsp;&nbsp;&nbsp;BNG Bank NV, SOFR + <br>1.000%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;BNG Bank NV, SOFR + <br>1.000%, FRN |  |  |  |
| (r) | 4.849%, 08/05/26 |  | 20000 | &nbsp;&nbsp;20080022 |
| BNP Paribas SA | BNP Paribas SA |  |  |  |
|  | 1.375%, 05/28/29 | EUR | 3500 | &nbsp;&nbsp;3952897 |
|  | 3.625%, 09/01/29 | EUR | 4000 | &nbsp;&nbsp;4859575 |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP |  |  |  |
| # | 5.950%, 06/01/26 |  | 2536 | &nbsp;&nbsp;2540558 |
| Boeing Co. | Boeing Co. |  |  |  |
|  | 3.100%, 05/01/26 |  | 6587 | &nbsp;&nbsp;6570925 |
|  | 3.200%, 03/01/29 |  | 400 | &nbsp;&nbsp;388731 |
|  | 2.950%, 02/01/30 |  | 600 | &nbsp;&nbsp;569415 |
| Booking Holdings, Inc. | Booking Holdings, Inc. |  |  |  |
|  | 4.250%, 05/15/29 | EUR | 1700 | &nbsp;&nbsp;2105301 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| Boston Properties LP | Boston Properties LP |  |  |  |
|  | 4.500%, 12/01/28 |  | 600 | &nbsp;&nbsp;$604053 |
|  | 3.400%, 06/21/29 |  | 13885 | &nbsp;&nbsp;13485252 |
| Bouygues SA | Bouygues SA |  |  |  |
|  | 0.500%, 02/11/30 | EUR | 5400 | &nbsp;&nbsp;5857877 |
| BP Capital Markets BV | BP Capital Markets BV |  |  |  |
|  | 3.773%, 05/12/30 | EUR | 2000 | &nbsp;&nbsp;2448906 |
| BP Capital Markets PLC | BP Capital Markets PLC |  |  |  |
|  | 1.637%, 06/26/29 | EUR | 7600 | &nbsp;&nbsp;8693861 |
| BPCE SA | BPCE SA |  |  |  |
|  | 3.875%, 01/11/29 | EUR | 1800 | &nbsp;&nbsp;2197207 |
|  | 0.625%, 01/15/30 | EUR | 5800 | &nbsp;&nbsp;6306367 |
|  | 3.125%, 09/05/30 | EUR | 6400 | &nbsp;&nbsp;7625579 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co., <br>SOFR + 0.490%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co., <br>SOFR + 0.490%, FRN |  |  |  |
| (r) | 4.257%, 02/20/26 |  | 10750 | &nbsp;&nbsp;10751358 |
| &nbsp;&nbsp;&nbsp;&nbsp;British Telecommunications <br>PLC | &nbsp;&nbsp;&nbsp;&nbsp;British Telecommunications <br>PLC |  |  |  |
| Ω | 3.250%, 11/08/29 |  | 200 | &nbsp;&nbsp;192525 |
| &nbsp;&nbsp;&nbsp;&nbsp;Brixmor Operating <br>Partnership LP | &nbsp;&nbsp;&nbsp;&nbsp;Brixmor Operating <br>Partnership LP |  |  |  |
|  | 4.125%, 06/15/26 |  | 948 | &nbsp;&nbsp;948086 |
| &nbsp;&nbsp;&nbsp;&nbsp;Broadridge Financial <br>Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Broadridge Financial <br>Solutions, Inc. |  |  |  |
|  | 3.400%, 06/27/26 |  | 634 | &nbsp;&nbsp;631982 |
| Brookfield Finance, Inc. | Brookfield Finance, Inc. |  |  |  |
|  | 4.850%, 03/29/29 |  | 100 | &nbsp;&nbsp;101703 |
| Brunswick Corp. | Brunswick Corp. |  |  |  |
|  | 5.850%, 03/18/29 |  | 130 | &nbsp;&nbsp;135249 |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. |  |  |  |
|  | 2.000%, 04/21/26 |  | 1021 | &nbsp;&nbsp;1016622 |
| Cadent Finance PLC | Cadent Finance PLC |  |  |  |
|  | 4.250%, 07/05/29 | EUR | 1600 | &nbsp;&nbsp;1981801 |
|  | 0.625%, 03/19/30 | EUR | 6690 | &nbsp;&nbsp;7215384 |
| &nbsp;&nbsp;&nbsp;&nbsp;Caisse d'Amortissement de <br>la Dette Sociale | &nbsp;&nbsp;&nbsp;&nbsp;Caisse d'Amortissement de <br>la Dette Sociale |  |  |  |
|  | 0.625%, 02/18/26 |  | 22900 | &nbsp;&nbsp;22868304 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian Imperial Bank of <br>Commerce | &nbsp;&nbsp;&nbsp;&nbsp;Canadian Imperial Bank of <br>Commerce |  |  |  |
|  | 5.260%, 04/08/29 |  | 800 | &nbsp;&nbsp;827697 |
|  | 3.807%, 07/09/29 | EUR | 7302 | &nbsp;&nbsp;8928238 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian Imperial Bank of <br>Commerce, SOFR + <br>1.220%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Canadian Imperial Bank of <br>Commerce, SOFR + <br>1.220%, FRN |  |  |  |
| (r) | 4.895%, 10/02/26 |  | 4600 | &nbsp;&nbsp;4628865 |
| Capital One NA | Capital One NA |  |  |  |
|  | 3.450%, 07/27/26 |  | 1293 | &nbsp;&nbsp;1290262 |
|  | 4.650%, 09/13/28 |  | 800 | &nbsp;&nbsp;811796 |
|  | 2.700%, 02/06/30 |  | 7500 | &nbsp;&nbsp;7068593 |
| Cardinal Health, Inc. | Cardinal Health, Inc. |  |  |  |
|  | 5.000%, 11/15/29 |  | 1440 | &nbsp;&nbsp;1479643 |
| Cargill, Inc. | Cargill, Inc. |  |  |  |
|  | 3.875%, 04/24/30 | EUR | 800 | &nbsp;&nbsp;983325 |
| Carlsberg Breweries AS | Carlsberg Breweries AS |  |  |  |
|  | 3.000%, 08/28/29 | EUR | 13393 | &nbsp;&nbsp;15990440 |
| &nbsp;&nbsp;&nbsp;&nbsp;Castellum Helsinki Finance <br>Holding Abp | &nbsp;&nbsp;&nbsp;&nbsp;Castellum Helsinki Finance <br>Holding Abp |  |  |  |
|  | 0.875%, 09/17/29 | EUR | 2920 | &nbsp;&nbsp;3278158 |

---

------

**DFA Short-Term Extended Quality Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Caterpillar Financial <br>Services Corp., SOFR + <br>0.460%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Caterpillar Financial <br>Services Corp., SOFR + <br>0.460%, FRN |  |  |  |
| (r) | 4.206%, 02/27/26 |  | 3800 | &nbsp;&nbsp;$3800902 |
| &nbsp;&nbsp;&nbsp;&nbsp;Caterpillar Financial <br>Services Corp., SOFR + <br>0.520%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Caterpillar Financial <br>Services Corp., SOFR + <br>0.520%, FRN |  |  |  |
| (r) | 4.309%, 05/14/27 |  | 7858 | &nbsp;&nbsp;7897982 |
| &nbsp;&nbsp;&nbsp;&nbsp;Caterpillar Financial <br>Services Corp., SOFR + <br>0.640%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Caterpillar Financial <br>Services Corp., SOFR + <br>0.640%, FRN |  |  |  |
| #(r) | 4.426%, 08/15/28 |  | 3000 | &nbsp;&nbsp;3012424 |
| CDP Financial, Inc. | CDP Financial, Inc. |  |  |  |
| Ω | 1.000%, 05/26/26 |  | 40400 | &nbsp;&nbsp;40047519 |
| Cellnex Telecom SA | Cellnex Telecom SA |  |  |  |
|  | 1.875%, 06/26/29 | EUR | 3500 | &nbsp;&nbsp;4014652 |
| Charles Schwab Corp. | Charles Schwab Corp. |  |  |  |
|  | 0.900%, 03/11/26 |  | 2242 | &nbsp;&nbsp;2235388 |
| &nbsp;&nbsp;&nbsp;&nbsp;Charles Schwab Corp., <br>SOFR + 0.520%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Charles Schwab Corp., <br>SOFR + 0.520%, FRN |  |  |  |
| #(r) | 4.314%, 05/13/26 |  | 26530 | &nbsp;&nbsp;26546382 |
| &nbsp;&nbsp;&nbsp;&nbsp;Charles Schwab Corp., <br>SOFR + 1.050%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Charles Schwab Corp., <br>SOFR + 1.050%, FRN |  |  |  |
| (r) | 4.769%, 03/03/27 |  | 15000 | &nbsp;&nbsp;15115707 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chevron USA, Inc., SOFR <br>+ 0.470%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Chevron USA, Inc., SOFR <br>+ 0.470%, FRN |  |  |  |
| (r) | 4.219%, 02/26/28 |  | 3100 | &nbsp;&nbsp;3112215 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chevron USA, Inc., SOFR <br>+ 0.570%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Chevron USA, Inc., SOFR <br>+ 0.570%, FRN |  |  |  |
| (r) | 4.364%, 08/13/28 |  | 7000 | &nbsp;&nbsp;7049280 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chevron USA, Inc., SOFR <br>+ 0.820%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Chevron USA, Inc., SOFR <br>+ 0.820%, FRN |  |  |  |
| (r) | 4.486%, 10/15/30 |  | 11972 | &nbsp;&nbsp;12076313 |
| &nbsp;&nbsp;&nbsp;&nbsp;Choice Hotels <br>International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Choice Hotels <br>International, Inc. |  |  |  |
|  | 3.700%, 12/01/29 |  | 7900 | &nbsp;&nbsp;7710194 |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC |  |  |  |
|  | 4.650%, 08/15/29 |  | 400 | &nbsp;&nbsp;409124 |
|  | 0.875%, 12/15/29 | EUR | 3200 | &nbsp;&nbsp;3529120 |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA |  |  |  |
|  | 3.375%, 04/08/30 | EUR | 6400 | &nbsp;&nbsp;7715237 |
| Cigna Group | Cigna Group |  |  |  |
|  | 5.000%, 05/15/29 |  | 14500 | &nbsp;&nbsp;14893261 |
| Citigroup, Inc. | Citigroup, Inc. |  |  |  |
|  | 3.400%, 05/01/26 |  | 2178 | &nbsp;&nbsp;2176000 |
|  | 1.250%, 04/10/29 | EUR | 3800 | &nbsp;&nbsp;4302239 |
| &nbsp;&nbsp;&nbsp;&nbsp;Citizens Financial Group, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Citizens Financial Group, <br>Inc. |  |  |  |
|  | 2.500%, 02/06/30 |  | 3960 | &nbsp;&nbsp;3691981 |
| &nbsp;&nbsp;&nbsp;&nbsp;CK Hutchison Europe <br>Finance 21 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;CK Hutchison Europe <br>Finance 21 Ltd. |  |  |  |
|  | 0.750%, 11/02/29 | EUR | 5400 | &nbsp;&nbsp;5906808 |
| &nbsp;&nbsp;&nbsp;&nbsp;CNH Industrial Finance <br>Europe SA | &nbsp;&nbsp;&nbsp;&nbsp;CNH Industrial Finance <br>Europe SA |  |  |  |
|  | 1.625%, 07/03/29 | EUR | 690 | &nbsp;&nbsp;786128 |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. |  |  |  |
|  | 5.250%, 05/30/29 |  | 12509 | &nbsp;&nbsp;12731973 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| Colonial SFL Socimi SA | Colonial SFL Socimi SA |  |  |  |
|  | 3.250%, 01/22/30 | EUR | 2600 | &nbsp;&nbsp;$3104245 |
| Comcast Corp. | Comcast Corp. |  |  |  |
| # | 4.550%, 01/15/29 |  | 400 | &nbsp;&nbsp;406673 |
|  | 0.250%, 09/14/29 | EUR | 1500 | &nbsp;&nbsp;1625312 |
| &nbsp;&nbsp;&nbsp;&nbsp;Commonwealth Bank of <br>Australia, 3M Swap + <br>0.950%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Commonwealth Bank of <br>Australia, 3M Swap + <br>0.950%, FRN |  |  |  |
| (r) | 4.603%, 08/17/28 | AUD | 6500 | &nbsp;&nbsp;4574074 |
| &nbsp;&nbsp;&nbsp;&nbsp;Commonwealth Bank of <br>Australia, SOFR + <br>0.640%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Commonwealth Bank of <br>Australia, SOFR + <br>0.640%, FRN |  |  |  |
| #(r)Ω | 4.319%, 03/14/28 |  | 9700 | &nbsp;&nbsp;9745655 |
| (r) | 4.319%, 03/14/28 |  | 254 | &nbsp;&nbsp;255196 |
| &nbsp;&nbsp;&nbsp;&nbsp;Commonwealth Bank of <br>Australia, SOFR + <br>0.750%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Commonwealth Bank of <br>Australia, SOFR + <br>0.750%, FRN |  |  |  |
| (r)Ω | 4.429%, 03/13/26 |  | 1800 | &nbsp;&nbsp;1801207 |
| &nbsp;&nbsp;&nbsp;&nbsp;Commonwealth Bank of <br>Australia, SOFR + <br>0.780%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Commonwealth Bank of <br>Australia, SOFR + <br>0.780%, FRN |  |  |  |
| (r)Ω | 4.448%, 10/01/30 |  | 6100 | &nbsp;&nbsp;6157408 |
| (r) | 4.448%, 10/01/30 |  | 22641 | &nbsp;&nbsp;22854077 |
| &nbsp;&nbsp;&nbsp;&nbsp;Commonwealth Bank of <br>Australia, SOFR + <br>0.810%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Commonwealth Bank of <br>Australia, SOFR + <br>0.810%, FRN |  |  |  |
| (r)Ω | 4.489%, 03/14/30 |  | 8860 | &nbsp;&nbsp;8944417 |
| Conagra Brands, Inc. | Conagra Brands, Inc. |  |  |  |
|  | 8.250%, 09/15/30 |  | 3690 | &nbsp;&nbsp;4216697 |
| Continental AG | Continental AG |  |  |  |
|  | 3.500%, 10/01/29 | EUR | 6924 | &nbsp;&nbsp;8366022 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cooperatieve Rabobank <br>UA, 3M Swap + 0.870%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;Cooperatieve Rabobank <br>UA, 3M Swap + 0.870%, <br>FRN |  |  |  |
| (r) | 4.526%, 02/26/27 | AUD | 14700 | &nbsp;&nbsp;10282924 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cooperatieve Rabobank <br>UA, 3M Swap + 1.030%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;Cooperatieve Rabobank <br>UA, 3M Swap + 1.030%, <br>FRN |  |  |  |
| (r) | 4.686%, 02/26/29 | AUD | 2700 | &nbsp;&nbsp;1903065 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cooperatieve Rabobank <br>UA, 3M Swap + 1.150%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;Cooperatieve Rabobank <br>UA, 3M Swap + 1.150%, <br>FRN |  |  |  |
| (r) | 4.804%, 11/21/28 | AUD | 9050 | &nbsp;&nbsp;6398831 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cooperatieve Rabobank <br>UA, 3M Swap + 1.180%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;Cooperatieve Rabobank <br>UA, 3M Swap + 1.180%, <br>FRN |  |  |  |
| (r) | 4.907%, 01/19/28 | AUD | 21400 | &nbsp;&nbsp;15090702 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cooperatieve Rabobank <br>UA, SOFR + 0.590%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;Cooperatieve Rabobank <br>UA, SOFR + 0.590%, <br>FRN |  |  |  |
| (r) | 4.256%, 10/17/28 |  | 13100 | &nbsp;&nbsp;13150448 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cooperatieve Rabobank <br>UA, SOFR + 0.600%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;Cooperatieve Rabobank <br>UA, SOFR + 0.600%, <br>FRN |  |  |  |
| (r) | 4.266%, 01/21/28 |  | 1450 | &nbsp;&nbsp;1456124 |

---

------

**DFA Short-Term Extended Quality Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Cooperatieve Rabobank <br>UA, SOFR + 0.620%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;Cooperatieve Rabobank <br>UA, SOFR + 0.620%, <br>FRN |  |  |  |
| (r) | 4.365%, 08/28/26 |  | 5250 | &nbsp;&nbsp;$5261085 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cooperatieve Rabobank <br>UA, SOFR + 0.700%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;Cooperatieve Rabobank <br>UA, SOFR + 0.700%, <br>FRN |  |  |  |
| #(r) | 4.366%, 01/14/31 |  | 27125 | &nbsp;&nbsp;27218147 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cooperatieve Rabobank <br>UA, SOFR + 0.710%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;Cooperatieve Rabobank <br>UA, SOFR + 0.710%, <br>FRN |  |  |  |
| (r) | 4.419%, 03/05/27 |  | 17750 | &nbsp;&nbsp;17839527 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cooperatieve Rabobank <br>UA, SOFR + 0.900%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;Cooperatieve Rabobank <br>UA, SOFR + 0.900%, <br>FRN |  |  |  |
| (r) | 4.575%, 10/05/26 |  | 2500 | &nbsp;&nbsp;2511616 |
| &nbsp;&nbsp;&nbsp;&nbsp;CPPIB Capital, Inc., SOFR <br>+ 1.250%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;CPPIB Capital, Inc., SOFR <br>+ 1.250%, FRN |  |  |  |
| (r)Ω | 4.956%, 03/11/26 |  | 1517 | &nbsp;&nbsp;1518865 |
| (r) | 4.956%, 03/11/26 |  | 4550 | &nbsp;&nbsp;4555593 |
| Credit Agricole SA | Credit Agricole SA |  |  |  |
|  | 4.125%, 03/07/30 | EUR | 7400 | &nbsp;&nbsp;9215490 |
| &nbsp;&nbsp;&nbsp;&nbsp;Credit Agricole SA, SOFR <br>+ 0.870%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Credit Agricole SA, SOFR <br>+ 0.870%, FRN |  |  |  |
| (r)Ω | 4.560%, 03/11/27 |  | 6257 | &nbsp;&nbsp;6284201 |
| &nbsp;&nbsp;&nbsp;&nbsp;Credit Agricole SA, SOFR <br>+ 1.290%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Credit Agricole SA, SOFR <br>+ 1.290%, FRN |  |  |  |
| (r)Ω | 4.965%, 07/05/26 |  | 12000 | &nbsp;&nbsp;12051960 |
| Credit Mutuel Arkea SA | Credit Mutuel Arkea SA |  |  |  |
|  | 1.125%, 05/23/29 | EUR | 10100 | &nbsp;&nbsp;11359981 |
|  | 0.750%, 01/18/30 | EUR | 300 | &nbsp;&nbsp;326720 |
| Criteria Caixa SA | Criteria Caixa SA |  |  |  |
|  | 3.500%, 10/02/29 | EUR | 2200 | &nbsp;&nbsp;2662755 |
| Crown Castle, Inc. | Crown Castle, Inc. |  |  |  |
|  | 4.900%, 09/01/29 |  | 200 | &nbsp;&nbsp;203413 |
|  | 2.250%, 01/15/31 |  | 4700 | &nbsp;&nbsp;4203675 |
| CSX Corp. | CSX Corp. |  |  |  |
|  | 4.250%, 03/15/29 |  | 400 | &nbsp;&nbsp;403749 |
| CVS Health Corp. | CVS Health Corp. |  |  |  |
|  | 5.000%, 02/20/26 |  | 2022 | &nbsp;&nbsp;2022452 |
|  | 2.875%, 06/01/26 |  | 16061 | &nbsp;&nbsp;16001531 |
|  | 5.000%, 01/30/29 |  | 22 | &nbsp;&nbsp;22478 |
| &nbsp;&nbsp;&nbsp;&nbsp;Daimler Truck Finance <br>North America LLC | &nbsp;&nbsp;&nbsp;&nbsp;Daimler Truck Finance <br>North America LLC |  |  |  |
| Ω | 5.125%, 09/25/29 |  | 200 | &nbsp;&nbsp;205615 |
| &nbsp;&nbsp;&nbsp;&nbsp;Daimler Truck Finance <br>North America LLC, <br>SOFR + 0.840%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Daimler Truck Finance <br>North America LLC, <br>SOFR + 0.840%, FRN |  |  |  |
| (r)Ω | 4.506%, 01/13/28 |  | 8270 | &nbsp;&nbsp;8279316 |
| &nbsp;&nbsp;&nbsp;&nbsp;Daimler Truck International <br>Finance BV | &nbsp;&nbsp;&nbsp;&nbsp;Daimler Truck International <br>Finance BV |  |  |  |
|  | 3.875%, 06/19/29 | EUR | 1200 | &nbsp;&nbsp;1471818 |
| Danaher Corp. | Danaher Corp. |  |  |  |
|  | 2.500%, 03/30/30 | EUR | 6800 | &nbsp;&nbsp;7976884 |
| &nbsp;&nbsp;&nbsp;&nbsp;DBS Group Holdings Ltd., <br>SOFR + 0.600%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;DBS Group Holdings Ltd., <br>SOFR + 0.600%, FRN |  |  |  |
| (r)Ω | 4.278%, 03/21/28 |  | 54500 | &nbsp;&nbsp;54679610 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Dell Bank International <br>DAC | &nbsp;&nbsp;&nbsp;&nbsp;Dell Bank International <br>DAC |  |  |  |
|  | 3.625%, 06/24/29 | EUR | 5490 | &nbsp;&nbsp;$6630605 |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG |  |  |  |
|  | 3.500%, 07/14/29 | EUR | 3300 | &nbsp;&nbsp;3979032 |
|  | 4.000%, 05/21/30 | EUR | 1700 | &nbsp;&nbsp;2098843 |
| Deutsche Post AG | Deutsche Post AG |  |  |  |
|  | 3.000%, 03/24/30 | EUR | 3213 | &nbsp;&nbsp;3846979 |
| Digital Dutch Finco BV | Digital Dutch Finco BV |  |  |  |
|  | 1.500%, 03/15/30 | EUR | 900 | &nbsp;&nbsp;1003738 |
| Dollar General Corp. | Dollar General Corp. |  |  |  |
|  | 5.200%, 07/05/28 |  | 252 | &nbsp;&nbsp;258304 |
|  | 3.500%, 04/03/30 |  | 3600 | &nbsp;&nbsp;3476220 |
| Dow Chemical Co. | Dow Chemical Co. |  |  |  |
|  | 2.100%, 11/15/30 |  | 4358 | &nbsp;&nbsp;3870098 |
|  | 4.800%, 01/15/31 |  | 250 | &nbsp;&nbsp;249162 |
| DSV Finance BV | DSV Finance BV |  |  |  |
|  | 3.500%, 06/26/29 | EUR | 680 | &nbsp;&nbsp;824009 |
|  | 1.375%, 03/16/30 | EUR | 1760 | &nbsp;&nbsp;1965880 |
| DXC Technology Co. | DXC Technology Co. |  |  |  |
|  | 1.800%, 09/15/26 |  | 1509 | &nbsp;&nbsp;1487987 |
| E.ON SE | E.ON SE |  |  |  |
|  | 3.125%, 03/05/30 | EUR | 2400 | &nbsp;&nbsp;2874452 |
| Eaton Capital ULC | Eaton Capital ULC |  |  |  |
|  | 0.577%, 03/08/30 | EUR | 1555 | &nbsp;&nbsp;1684994 |
| Edenred SE | Edenred SE |  |  |  |
|  | 3.250%, 08/27/30 | EUR | 11500 | &nbsp;&nbsp;13661425 |
| Edison International | Edison International |  |  |  |
|  | 5.450%, 06/15/29 |  | 6700 | &nbsp;&nbsp;6840789 |
|  | 6.250%, 03/15/30 |  | 250 | &nbsp;&nbsp;262363 |
| EIDP, Inc. | EIDP, Inc. |  |  |  |
|  | 4.500%, 05/15/26 |  | 622 | &nbsp;&nbsp;621806 |
| Electricite de France SA | Electricite de France SA |  |  |  |
|  | 4.625%, 04/26/30 | EUR | 2200 | &nbsp;&nbsp;2786557 |
| Electrolux AB | Electrolux AB |  |  |  |
|  | 2.500%, 05/18/30 | EUR | 6500 | &nbsp;&nbsp;7475770 |
| &nbsp;&nbsp;&nbsp;&nbsp;Element Fleet <br>Management Corp. | &nbsp;&nbsp;&nbsp;&nbsp;Element Fleet <br>Management Corp. |  |  |  |
| Ω | 6.271%, 06/26/26 |  | 651 | &nbsp;&nbsp;655679 |
| Ω | 4.641%, 11/24/30 |  | 9500 | &nbsp;&nbsp;9520674 |
| Elevance Health, Inc. | Elevance Health, Inc. |  |  |  |
|  | 1.500%, 03/15/26 |  | 10000 | &nbsp;&nbsp;9971143 |
|  | 5.150%, 06/15/29 |  | 200 | &nbsp;&nbsp;206114 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eli Lilly & Co., SOFR + <br>0.530%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Eli Lilly & Co., SOFR + <br>0.530%, FRN |  |  |  |
| (r) | 4.196%, 10/15/28 |  | 7000 | &nbsp;&nbsp;7047195 |
| Elis SA | Elis SA |  |  |  |
|  | 3.750%, 03/21/30 | EUR | 4200 | &nbsp;&nbsp;5106981 |
| Emerson Electric Co. | Emerson Electric Co. |  |  |  |
|  | 2.000%, 10/15/29 | EUR | 2520 | &nbsp;&nbsp;2912310 |
| Enbridge, Inc. | Enbridge, Inc. |  |  |  |
|  | 3.125%, 11/15/29 |  | 130 | &nbsp;&nbsp;124849 |
| &nbsp;&nbsp;&nbsp;&nbsp;EnBW International <br>Finance BV | &nbsp;&nbsp;&nbsp;&nbsp;EnBW International <br>Finance BV |  |  |  |
|  | 3.000%, 05/20/29 | EUR | 1200 | &nbsp;&nbsp;1438265 |
| &nbsp;&nbsp;&nbsp;&nbsp;Enel Finance International <br>NV | &nbsp;&nbsp;&nbsp;&nbsp;Enel Finance International <br>NV |  |  |  |
| Ω | 4.375%, 09/30/30 |  | 1000 | &nbsp;&nbsp;997592 |

---

------

**DFA Short-Term Extended Quality Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| Engie SA | Engie SA |  |  |  |
|  | 3.625%, 01/11/30 | EUR | 1100 | &nbsp;&nbsp;$1339805 |
| Eni SpA | Eni SpA |  |  |  |
|  | 0.625%, 01/23/30 | EUR | 5510 | &nbsp;&nbsp;5993655 |
| EPR Properties | EPR Properties |  |  |  |
|  | 3.750%, 08/15/29 |  | 4400 | &nbsp;&nbsp;4278173 |
|  | 4.750%, 11/15/30 |  | 2740 | &nbsp;&nbsp;2717357 |
| Equifax, Inc. | Equifax, Inc. |  |  |  |
|  | 3.250%, 06/01/26 |  | 5517 | &nbsp;&nbsp;5496774 |
| &nbsp;&nbsp;&nbsp;&nbsp;Equinix Europe 2 <br>Financing Corp. LLC | &nbsp;&nbsp;&nbsp;&nbsp;Equinix Europe 2 <br>Financing Corp. LLC |  |  |  |
|  | 4.600%, 11/15/30 |  | 13700 | &nbsp;&nbsp;13755259 |
| Equinix, Inc. | Equinix, Inc. |  |  |  |
|  | 3.200%, 11/18/29 |  | 270 | &nbsp;&nbsp;259934 |
|  | 2.150%, 07/15/30 |  | 250 | &nbsp;&nbsp;227021 |
| ERAC USA Finance LLC | ERAC USA Finance LLC |  |  |  |
| Ω | 5.000%, 02/15/29 |  | 300 | &nbsp;&nbsp;307694 |
| ERG SpA | ERG SpA |  |  |  |
|  | 4.125%, 07/03/30 | EUR | 7600 | &nbsp;&nbsp;9406285 |
| Erste Group Bank AG | Erste Group Bank AG |  |  |  |
|  | 0.250%, 09/14/29 | EUR | 2700 | &nbsp;&nbsp;2922662 |
| Eurofins Scientific SE | Eurofins Scientific SE |  |  |  |
|  | 4.000%, 07/06/29 | EUR | 6745 | &nbsp;&nbsp;8283298 |
|  | 4.750%, 09/06/30 | EUR | 6030 | &nbsp;&nbsp;7598852 |
| &nbsp;&nbsp;&nbsp;&nbsp;European Bank for <br>Reconstruction & <br>Development, SOFR + <br>0.190%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;European Bank for <br>Reconstruction & <br>Development, SOFR + <br>0.190%, FRN |  |  |  |
| (r) | 3.856%, 04/14/26 |  | 2078 | &nbsp;&nbsp;2077875 |
| &nbsp;&nbsp;&nbsp;&nbsp;European Bank for <br>Reconstruction & <br>Development, SOFR + <br>0.300%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;European Bank for <br>Reconstruction & <br>Development, SOFR + <br>0.300%, FRN |  |  |  |
| (r) | 4.086%, 02/16/29 |  | 31230 | &nbsp;&nbsp;31202625 |
| &nbsp;&nbsp;&nbsp;&nbsp;European Bank for <br>Reconstruction & <br>Development, SOFR + <br>0.330%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;European Bank for <br>Reconstruction & <br>Development, SOFR + <br>0.330%, FRN |  |  |  |
| (r) | 4.116%, 02/20/28 |  | 23180 | &nbsp;&nbsp;23200152 |
| &nbsp;&nbsp;&nbsp;&nbsp;European Bank for <br>Reconstruction & <br>Development, SOFR + <br>0.420%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;European Bank for <br>Reconstruction & <br>Development, SOFR + <br>0.420%, FRN |  |  |  |
| (r) | 4.086%, 07/22/30 |  | 10000 | &nbsp;&nbsp;10012709 |
| &nbsp;&nbsp;&nbsp;&nbsp;European Investment <br>Bank, SOFR + 0.320%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;European Investment <br>Bank, SOFR + 0.320%, <br>FRN |  |  |  |
| (r) | 4.124%, 08/14/29 |  | 10500 | &nbsp;&nbsp;10506922 |
| Eversource Energy | Eversource Energy |  |  |  |
|  | 3.350%, 03/15/26 |  | 1300 | &nbsp;&nbsp;1298909 |
|  | 4.250%, 04/01/29 |  | 500 | &nbsp;&nbsp;500280 |
|  | 4.450%, 12/15/30 |  | 5900 | &nbsp;&nbsp;5890197 |
| Expedia Group, Inc. | Expedia Group, Inc. |  |  |  |
|  | 5.000%, 02/15/26 |  | 22491 | &nbsp;&nbsp;22493523 |
| &nbsp;&nbsp;&nbsp;&nbsp;Export Development <br>Canada | &nbsp;&nbsp;&nbsp;&nbsp;Export Development <br>Canada |  |  |  |
|  | 3.875%, 08/08/30 | NZD | 12500 | &nbsp;&nbsp;7472822 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Export Development <br>Canada, SOFR + <br>0.330%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Export Development <br>Canada, SOFR + <br>0.330%, FRN |  |  |  |
| (r) | 3.996%, 08/01/28 |  | 14380 | &nbsp;&nbsp;$14408076 |
| &nbsp;&nbsp;&nbsp;&nbsp;Federation des Caisses <br>Desjardins du Quebec | &nbsp;&nbsp;&nbsp;&nbsp;Federation des Caisses <br>Desjardins du Quebec |  |  |  |
|  | 3.467%, 09/05/29 | EUR | 1400 | &nbsp;&nbsp;1693352 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fidelity National <br>Information Services, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Fidelity National <br>Information Services, <br>Inc. |  |  |  |
|  | 2.000%, 05/21/30 | EUR | 13360 | &nbsp;&nbsp;15170033 |
| Fingrid OYJ | Fingrid OYJ |  |  |  |
|  | 2.750%, 12/04/29 | EUR | 1160 | &nbsp;&nbsp;1373691 |
| &nbsp;&nbsp;&nbsp;&nbsp;Firmenich Productions <br>Participations SAS | &nbsp;&nbsp;&nbsp;&nbsp;Firmenich Productions <br>Participations SAS |  |  |  |
|  | 1.750%, 04/30/30 | EUR | 1190 | &nbsp;&nbsp;1342187 |
| &nbsp;&nbsp;&nbsp;&nbsp;First American Financial <br>Corp. | &nbsp;&nbsp;&nbsp;&nbsp;First American Financial <br>Corp. |  |  |  |
|  | 4.000%, 05/15/30 |  | 13900 | &nbsp;&nbsp;13450344 |
| Fiserv, Inc. | Fiserv, Inc. |  |  |  |
|  | 3.500%, 07/01/29 |  | 400 | &nbsp;&nbsp;388719 |
|  | 4.750%, 03/15/30 |  | 250 | &nbsp;&nbsp;251479 |
|  | 2.650%, 06/01/30 |  | 4600 | &nbsp;&nbsp;4249009 |
| Flex Ltd. | Flex Ltd. |  |  |  |
|  | 3.750%, 02/01/26 |  | 31223 | &nbsp;&nbsp;31223000 |
| Fortive Corp. | Fortive Corp. |  |  |  |
|  | 3.700%, 08/15/29 | EUR | 13700 | &nbsp;&nbsp;16650633 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fresenius Medical Care <br>AG | &nbsp;&nbsp;&nbsp;&nbsp;Fresenius Medical Care <br>AG |  |  |  |
|  | 1.250%, 11/29/29 | EUR | 933 | &nbsp;&nbsp;1039330 |
|  | 1.500%, 05/29/30 | EUR | 2019 | &nbsp;&nbsp;2244493 |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA |  |  |  |
|  | 5.000%, 11/28/29 | EUR | 3700 | &nbsp;&nbsp;4695448 |
| GELF Bond Issuer I SA | GELF Bond Issuer I SA |  |  |  |
|  | 1.125%, 07/18/29 | EUR | 8718 | &nbsp;&nbsp;9656778 |
| General Electric Co. | General Electric Co. |  |  |  |
|  | 1.500%, 05/17/29 | EUR | 670 | &nbsp;&nbsp;764530 |
| &nbsp;&nbsp;&nbsp;&nbsp;General Electric Co., <br>TSFR3M + 0.642%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;General Electric Co., <br>TSFR3M + 0.642%, <br>FRN |  |  |  |
| (r) | 4.542%, 05/05/26 |  | 12605 | &nbsp;&nbsp;12618111 |
| General Mills, Inc. | General Mills, Inc. |  |  |  |
|  | 3.650%, 10/23/30 | EUR | 600 | &nbsp;&nbsp;729521 |
| General Motors Co. | General Motors Co. |  |  |  |
|  | 5.400%, 10/15/29 |  | 320 | &nbsp;&nbsp;331659 |
| &nbsp;&nbsp;&nbsp;&nbsp;General Motors Financial <br>Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;General Motors Financial <br>Co., Inc. |  |  |  |
|  | 5.800%, 06/23/28 |  | 800 | &nbsp;&nbsp;828801 |
| # | 5.550%, 07/15/29 |  | 260 | &nbsp;&nbsp;269901 |
|  | 4.900%, 10/06/29 |  | 130 | &nbsp;&nbsp;132093 |
|  | 4.000%, 07/10/30 | EUR | 12380 | &nbsp;&nbsp;15206720 |
|  | 4.600%, 01/08/31 |  | 500 | &nbsp;&nbsp;500159 |
| &nbsp;&nbsp;&nbsp;&nbsp;General Motors Financial <br>Co., Inc., SOFR + <br>1.050%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;General Motors Financial <br>Co., Inc., SOFR + <br>1.050%, FRN |  |  |  |
| (r) | 4.716%, 07/15/27 |  | 440 | &nbsp;&nbsp;440939 |

---

------

**DFA Short-Term Extended Quality Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;General Motors Financial <br>Co., Inc., SOFR + <br>1.170%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;General Motors Financial <br>Co., Inc., SOFR + <br>1.170%, FRN |  |  |  |
| #(r) | 4.845%, 04/04/28 |  | 1700 | &nbsp;&nbsp;$1705329 |
| &nbsp;&nbsp;&nbsp;&nbsp;General Motors Financial <br>Co., Inc., SOFR + <br>1.350%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;General Motors Financial <br>Co., Inc., SOFR + <br>1.350%, FRN |  |  |  |
| (r) | 5.159%, 05/08/27 |  | 14200 | &nbsp;&nbsp;14295402 |
| Genuine Parts Co. | Genuine Parts Co. |  |  |  |
|  | 4.950%, 08/15/29 |  | 500 | &nbsp;&nbsp;508110 |
| Georgia Power Co. | Georgia Power Co. |  |  |  |
|  | 2.650%, 09/15/29 |  | 400 | &nbsp;&nbsp;381180 |
| Georgia-Pacific LLC | Georgia-Pacific LLC |  |  |  |
|  | 7.750%, 11/15/29 |  | 500 | &nbsp;&nbsp;564329 |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. |  |  |  |
|  | 4.800%, 11/15/29 |  | 400 | &nbsp;&nbsp;410899 |
| &nbsp;&nbsp;&nbsp;&nbsp;GlaxoSmithKline Capital <br>PLC | &nbsp;&nbsp;&nbsp;&nbsp;GlaxoSmithKline Capital <br>PLC |  |  |  |
|  | 3.375%, 06/01/29 |  | 400 | &nbsp;&nbsp;392646 |
|  | 1.375%, 09/12/29 | EUR | 720 | &nbsp;&nbsp;815541 |
| &nbsp;&nbsp;&nbsp;&nbsp;Glencore Capital Finance <br>DAC | &nbsp;&nbsp;&nbsp;&nbsp;Glencore Capital Finance <br>DAC |  |  |  |
|  | 0.750%, 03/01/29 | EUR | 4920 | &nbsp;&nbsp;5494710 |
| Glencore Funding LLC | Glencore Funding LLC |  |  |  |
| Ω | 1.625%, 04/27/26 |  | 5399 | &nbsp;&nbsp;5367518 |
| &nbsp;&nbsp;&nbsp;&nbsp;Glencore Funding LLC, <br>SOFR + 1.060%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Glencore Funding LLC, <br>SOFR + 1.060%, FRN |  |  |  |
| (r)Ω | 4.735%, 04/04/27 |  | 8404 | &nbsp;&nbsp;8443923 |
| Global Payments, Inc. | Global Payments, Inc. |  |  |  |
|  | 1.200%, 03/01/26 |  | 150 | &nbsp;&nbsp;149667 |
|  | 3.200%, 08/15/29 |  | 5465 | &nbsp;&nbsp;5224225 |
| &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Group, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Group, <br>Inc. |  |  |  |
|  | 1.250%, 02/07/29 | EUR | 4527 | &nbsp;&nbsp;5140404 |
| Grand City Properties SA | Grand City Properties SA |  |  |  |
|  | 4.375%, 01/09/30 | EUR | 3300 | &nbsp;&nbsp;4069722 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hamburg Commercial <br>Bank AG | &nbsp;&nbsp;&nbsp;&nbsp;Hamburg Commercial <br>Bank AG |  |  |  |
|  | 3.500%, 01/31/30 | EUR | 11164 | &nbsp;&nbsp;13415808 |
| &nbsp;&nbsp;&nbsp;&nbsp;Harley-Davidson Financial <br>Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Harley-Davidson Financial <br>Services, Inc. |  |  |  |
|  | 4.000%, 03/12/30 | EUR | 1000 | &nbsp;&nbsp;1213620 |
| HCA, Inc. | HCA, Inc. |  |  |  |
|  | 3.375%, 03/15/29 |  | 5608 | &nbsp;&nbsp;5480765 |
|  | 5.250%, 03/01/30 |  | 2900 | &nbsp;&nbsp;2993677 |
| &nbsp;&nbsp;&nbsp;&nbsp;HCA, Inc., SOFR + <br>0.870%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;HCA, Inc., SOFR + <br>0.870%, FRN |  |  |  |
| (r) | 4.612%, 03/01/28 |  | 13500 | &nbsp;&nbsp;13554118 |
| &nbsp;&nbsp;&nbsp;&nbsp;Healthcare Realty <br>Holdings LP | &nbsp;&nbsp;&nbsp;&nbsp;Healthcare Realty <br>Holdings LP |  |  |  |
|  | 3.100%, 02/15/30 |  | 13900 | &nbsp;&nbsp;13181813 |
|  | 2.400%, 03/15/30 |  | 1600 | &nbsp;&nbsp;1463139 |
| &nbsp;&nbsp;&nbsp;&nbsp;Heidelberg Materials <br>Finance Luxembourg SA | &nbsp;&nbsp;&nbsp;&nbsp;Heidelberg Materials <br>Finance Luxembourg SA |  |  |  |
|  | 3.000%, 07/10/30 | EUR | 9576 | &nbsp;&nbsp;11382121 |
| HF Sinclair Corp. | HF Sinclair Corp. |  |  |  |
|  | 5.750%, 01/15/31 |  | 4500 | &nbsp;&nbsp;4664857 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| Highmark, Inc. | Highmark, Inc. |  |  |  |
| Ω | 1.450%, 05/10/26 |  | 1700 | &nbsp;&nbsp;$1685137 |
| Highwoods Realty LP | Highwoods Realty LP |  |  |  |
|  | 4.200%, 04/15/29 |  | 9427 | &nbsp;&nbsp;9292237 |
|  | 3.050%, 02/15/30 |  | 600 | &nbsp;&nbsp;560604 |
| HOCHTIEF AG | HOCHTIEF AG |  |  |  |
|  | 4.250%, 05/31/30 | EUR | 4080 | &nbsp;&nbsp;5066324 |
| Home Depot, Inc. | Home Depot, Inc. |  |  |  |
|  | 2.950%, 06/15/29 |  | 800 | &nbsp;&nbsp;775878 |
|  | 4.750%, 06/25/29 |  | 800 | &nbsp;&nbsp;820283 |
| &nbsp;&nbsp;&nbsp;&nbsp;Honeywell International, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Honeywell International, <br>Inc. |  |  |  |
|  | 3.375%, 03/01/30 | EUR | 870 | &nbsp;&nbsp;1050916 |
| HP, Inc. | HP, Inc. |  |  |  |
|  | 4.000%, 04/15/29 |  | 400 | &nbsp;&nbsp;395972 |
| HSBC Holdings PLC | HSBC Holdings PLC |  |  |  |
|  | 4.300%, 03/08/26 |  | 10000 | &nbsp;&nbsp;10004306 |
| &nbsp;&nbsp;&nbsp;&nbsp;HSBC USA, Inc., SOFR + <br>0.970%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;HSBC USA, Inc., SOFR + <br>0.970%, FRN |  |  |  |
| (r) | 4.689%, 06/03/28 |  | 7500 | &nbsp;&nbsp;7559494 |
| Humana, Inc. | Humana, Inc. |  |  |  |
|  | 3.700%, 03/23/29 |  | 500 | &nbsp;&nbsp;489642 |
| Hyatt Hotels Corp. | Hyatt Hotels Corp. |  |  |  |
|  | 5.250%, 06/30/29 |  | 5100 | &nbsp;&nbsp;5258229 |
| ICADE | ICADE |  |  |  |
|  | 1.000%, 01/19/30 | EUR | 1000 | &nbsp;&nbsp;1086794 |
| Iccrea Banca SpA | Iccrea Banca SpA |  |  |  |
|  | 3.375%, 01/30/30 | EUR | 1610 | &nbsp;&nbsp;1934963 |
| IHG Finance LLC | IHG Finance LLC |  |  |  |
|  | 3.375%, 09/10/30 | EUR | 9300 | &nbsp;&nbsp;11107122 |
| Illinois Tool Works, Inc. | Illinois Tool Works, Inc. |  |  |  |
|  | 2.125%, 05/22/30 | EUR | 1100 | &nbsp;&nbsp;1264944 |
| Infineon Technologies AG | Infineon Technologies AG |  |  |  |
|  | 2.875%, 02/13/30 | EUR | 2300 | &nbsp;&nbsp;2724869 |
| Intel Corp. | Intel Corp. |  |  |  |
|  | 4.875%, 02/10/26 |  | 19393 | &nbsp;&nbsp;19394163 |
|  | 2.450%, 11/15/29 |  | 3400 | &nbsp;&nbsp;3184574 |
| &nbsp;&nbsp;&nbsp;&nbsp;Inter-American <br>Development Bank, <br>SOFR + 0.170%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Inter-American <br>Development Bank, <br>SOFR + 0.170%, FRN |  |  |  |
| (r) | 3.860%, 09/16/26 |  | 33290 | &nbsp;&nbsp;33291310 |
| &nbsp;&nbsp;&nbsp;&nbsp;Inter-American <br>Development Bank, <br>SOFR + 0.270%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Inter-American <br>Development Bank, <br>SOFR + 0.270%, FRN |  |  |  |
| (r) | 3.953%, 03/20/28 |  | 11000 | &nbsp;&nbsp;10994359 |
| &nbsp;&nbsp;&nbsp;&nbsp;Inter-American <br>Development Bank, <br>SOFR + 0.280%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Inter-American <br>Development Bank, <br>SOFR + 0.280%, FRN |  |  |  |
| (r) | 3.946%, 04/12/27 |  | 1062 | &nbsp;&nbsp;1062769 |
| &nbsp;&nbsp;&nbsp;&nbsp;Inter-American <br>Development Bank, <br>SOFR + 0.350%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Inter-American <br>Development Bank, <br>SOFR + 0.350%, FRN |  |  |  |
| (r) | 4.030%, 10/04/27 |  | 60800 | &nbsp;&nbsp;60890159 |
| (r) | 4.030%, 10/05/28 |  | 40300 | &nbsp;&nbsp;40331732 |

---

------

**DFA Short-Term Extended Quality Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Inter-American <br>Development Bank, <br>SOFR + 0.370%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Inter-American <br>Development Bank, <br>SOFR + 0.370%, FRN |  |  |  |
| (r) | 4.036%, 08/01/29 |  | 17000 | &nbsp;&nbsp;$17003159 |
| &nbsp;&nbsp;&nbsp;&nbsp;International Bank for <br>Reconstruction & <br>Development, SOFR + <br>0.270%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;International Bank for <br>Reconstruction & <br>Development, SOFR + <br>0.270%, FRN |  |  |  |
| (r) | 3.963%, 06/15/27 |  | 19000 | &nbsp;&nbsp;19010015 |
| &nbsp;&nbsp;&nbsp;&nbsp;International Bank for <br>Reconstruction & <br>Development, SOFR + <br>0.280%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;International Bank for <br>Reconstruction & <br>Development, SOFR + <br>0.280%, FRN |  |  |  |
| (r) | 4.052%, 02/23/27 |  | 29500 | &nbsp;&nbsp;29540415 |
| &nbsp;&nbsp;&nbsp;&nbsp;International Bank for <br>Reconstruction & <br>Development, SOFR + <br>0.370%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;International Bank for <br>Reconstruction & <br>Development, SOFR + <br>0.370%, FRN |  |  |  |
| (r) | 4.036%, 01/12/27 |  | 16000 | &nbsp;&nbsp;16017817 |
| &nbsp;&nbsp;&nbsp;&nbsp;International Bank for <br>Reconstruction & <br>Development, SOFR + <br>0.430%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;International Bank for <br>Reconstruction & <br>Development, SOFR + <br>0.430%, FRN |  |  |  |
| (r) | 4.220%, 08/19/27 |  | 61638 | &nbsp;&nbsp;61910440 |
| &nbsp;&nbsp;&nbsp;&nbsp;International Business <br>Machines Corp. | &nbsp;&nbsp;&nbsp;&nbsp;International Business <br>Machines Corp. |  |  |  |
|  | 4.500%, 02/06/26 |  | 1168 | &nbsp;&nbsp;1168004 |
|  | 3.300%, 05/15/26 |  | 700 | &nbsp;&nbsp;699042 |
|  | 2.900%, 02/10/30 | EUR | 10166 | &nbsp;&nbsp;12079483 |
| &nbsp;&nbsp;&nbsp;&nbsp;International Finance <br>Corp., SOFR + 0.280%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;International Finance <br>Corp., SOFR + 0.280%, <br>FRN |  |  |  |
| (r) | 3.970%, 03/16/26 |  | 3810 | &nbsp;&nbsp;3810343 |
| &nbsp;&nbsp;&nbsp;&nbsp;International Finance <br>Corp., SOFR + 0.310%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;International Finance <br>Corp., SOFR + 0.310%, <br>FRN |  |  |  |
| (r) | 4.070%, 08/28/28 |  | 27520 | &nbsp;&nbsp;27523342 |
| &nbsp;&nbsp;&nbsp;&nbsp;International Finance <br>Corp., SOFR + 0.360%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;International Finance <br>Corp., SOFR + 0.360%, <br>FRN |  |  |  |
| (r) | 4.121%, 08/28/29 |  | 8090 | &nbsp;&nbsp;8085893 |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA |  |  |  |
|  | 5.250%, 01/13/30 | EUR | 10120 | &nbsp;&nbsp;13046383 |
|  | 4.875%, 05/19/30 | EUR | 4000 | &nbsp;&nbsp;5105959 |
| Italgas SpA | Italgas SpA |  |  |  |
|  | 2.875%, 03/06/30 | EUR | 1200 | &nbsp;&nbsp;1416459 |
|  | 0.875%, 04/24/30 | EUR | 2740 | &nbsp;&nbsp;2980539 |
| Jabil, Inc. | Jabil, Inc. |  |  |  |
|  | 3.600%, 01/15/30 |  | 570 | &nbsp;&nbsp;551851 |
| &nbsp;&nbsp;&nbsp;&nbsp;Japan Government Five <br>Year Bonds | &nbsp;&nbsp;&nbsp;&nbsp;Japan Government Five <br>Year Bonds |  |  |  |
| Δ | 0.005%, 09/20/26 | JPY | 2420000 | &nbsp;&nbsp;15554708 |
| &nbsp;&nbsp;&nbsp;&nbsp;Japan Government Two <br>Year Bonds | &nbsp;&nbsp;&nbsp;&nbsp;Japan Government Two <br>Year Bonds |  |  |  |
|  | 0.400%, 07/01/26 | JPY | 1280000 | &nbsp;&nbsp;8258796 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| JCDecaux SE | JCDecaux SE |  |  |  |
|  | 1.625%, 02/07/30 | EUR | 6500 | &nbsp;&nbsp;$7309455 |
| JDE Peet's NV | JDE Peet's NV |  |  |  |
|  | 4.125%, 01/23/30 | EUR | 3850 | &nbsp;&nbsp;4741577 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jefferies Financial Group, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Jefferies Financial Group, <br>Inc. |  |  |  |
|  | 4.000%, 04/16/29 | EUR | 8700 | &nbsp;&nbsp;10625924 |
|  | 4.150%, 01/23/30 |  | 500 | &nbsp;&nbsp;493492 |
| John Deere Bank SA | John Deere Bank SA |  |  |  |
|  | 3.300%, 10/15/29 | EUR | 2000 | &nbsp;&nbsp;2420410 |
| &nbsp;&nbsp;&nbsp;&nbsp;John Deere Capital Corp., <br>SOFR + 0.440%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;John Deere Capital Corp., <br>SOFR + 0.440%, FRN |  |  |  |
| (r) | 4.159%, 03/06/26 |  | 4600 | &nbsp;&nbsp;4601357 |
| &nbsp;&nbsp;&nbsp;&nbsp;John Deere Capital Corp., <br>SOFR + 0.570%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;John Deere Capital Corp., <br>SOFR + 0.570%, FRN |  |  |  |
| (r) | 4.317%, 03/03/26 |  | 2100 | &nbsp;&nbsp;2100765 |
| &nbsp;&nbsp;&nbsp;&nbsp;John Deere Capital Corp., <br>SOFR + 0.680%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;John Deere Capital Corp., <br>SOFR + 0.680%, FRN |  |  |  |
| (r) | 4.345%, 07/15/27 |  | 1650 | &nbsp;&nbsp;1661057 |
| &nbsp;&nbsp;&nbsp;&nbsp;John Deere Capital Corp., <br>SOFR + 0.790%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;John Deere Capital Corp., <br>SOFR + 0.790%, FRN |  |  |  |
| (r) | 4.508%, 06/08/26 |  | 33997 | &nbsp;&nbsp;34059632 |
| &nbsp;&nbsp;&nbsp;&nbsp;Johnson Controls <br>International PLC | &nbsp;&nbsp;&nbsp;&nbsp;Johnson Controls <br>International PLC |  |  |  |
|  | 3.900%, 02/14/26 |  | 3700 | &nbsp;&nbsp;3700041 |
| &nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase Bank <br>NA, SOFR + 0.620%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase Bank <br>NA, SOFR + 0.620%, <br>FRN |  |  |  |
| (r) | 4.286%, 04/29/26 |  | 2100 | &nbsp;&nbsp;2102147 |
| &nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase Bank <br>NA, SOFR + 1.000%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase Bank <br>NA, SOFR + 1.000%, <br>FRN |  |  |  |
| (r) | 4.706%, 12/08/26 |  | 7700 | &nbsp;&nbsp;7740902 |
| &nbsp;&nbsp;&nbsp;&nbsp;JT International Financial <br>Services BV | &nbsp;&nbsp;&nbsp;&nbsp;JT International Financial <br>Services BV |  |  |  |
|  | 1.000%, 11/26/29 | EUR | 1600 | &nbsp;&nbsp;1769953 |
| KBC Group NV | KBC Group NV |  |  |  |
|  | 0.750%, 01/24/30 | EUR | 1200 | &nbsp;&nbsp;1313449 |
| Kellanova | Kellanova |  |  |  |
| # | 3.250%, 04/01/26 |  | 8293 | &nbsp;&nbsp;8285561 |
| Kemper Corp. | Kemper Corp. |  |  |  |
|  | 2.400%, 09/30/30 |  | 4600 | &nbsp;&nbsp;4113969 |
| Kering SA | Kering SA |  |  |  |
|  | 3.125%, 11/27/29 | EUR | 4400 | &nbsp;&nbsp;5250065 |
| &nbsp;&nbsp;&nbsp;&nbsp;Keurig Dr. Pepper, Inc., <br>SOFR + 0.880%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Keurig Dr. Pepper, Inc., <br>SOFR + 0.880%, FRN |  |  |  |
| (r) | 4.564%, 03/15/27 |  | 15443 | &nbsp;&nbsp;15468404 |
| KeyCorp | KeyCorp |  |  |  |
|  | 4.100%, 04/30/28 |  | 400 | &nbsp;&nbsp;400651 |
|  | 2.550%, 10/01/29 |  | 2120 | &nbsp;&nbsp;2007402 |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. |  |  |  |
|  | 5.100%, 08/01/29 |  | 292 | &nbsp;&nbsp;300770 |
| Klepierre SA | Klepierre SA |  |  |  |
|  | 2.000%, 05/12/29 | EUR | 1700 | &nbsp;&nbsp;1967507 |
| Knorr-Bremse AG | Knorr-Bremse AG |  |  |  |
|  | 3.000%, 09/30/29 | EUR | 3100 | &nbsp;&nbsp;3710068 |

---

------

**DFA Short-Term Extended Quality Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Kommunalbanken AS, <br>SOFR + 0.400%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Kommunalbanken AS, <br>SOFR + 0.400%, FRN |  |  |  |
| (r)Ω | 4.147%, 03/03/28 |  | 34000 | &nbsp;&nbsp;$34102911 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kommunalbanken AS, <br>SOFR + 0.410%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Kommunalbanken AS, <br>SOFR + 0.410%, FRN |  |  |  |
| (r) | 4.080%, 04/09/29 |  | 20000 | &nbsp;&nbsp;20054407 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kommunalbanken AS, <br>SOFR + 1.000%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Kommunalbanken AS, <br>SOFR + 1.000%, FRN |  |  |  |
| (r)Ω | 4.687%, 06/17/26 |  | 41500 | &nbsp;&nbsp;41630871 |
| (r) | 4.687%, 06/17/26 |  | 5200 | &nbsp;&nbsp;5216398 |
| Koninklijke Philips NV | Koninklijke Philips NV |  |  |  |
|  | 3.250%, 05/23/30 | EUR | 3500 | &nbsp;&nbsp;4188393 |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. |  |  |  |
|  | 3.000%, 06/01/26 |  | 500 | &nbsp;&nbsp;498381 |
| Kroger Co. | Kroger Co. |  |  |  |
|  | 3.500%, 02/01/26 |  | 765 | &nbsp;&nbsp;765000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kuntarahoitus OYJ, SOFR <br>+ 1.000%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Kuntarahoitus OYJ, SOFR <br>+ 1.000%, FRN |  |  |  |
| (r) | 4.665%, 07/15/26 |  | 8900 | &nbsp;&nbsp;8931684 |
| La Banque Postale SA | La Banque Postale SA |  |  |  |
|  | 4.375%, 01/17/30 | EUR | 5900 | &nbsp;&nbsp;7341674 |
|  | 3.500%, 06/13/30 | EUR | 1900 | &nbsp;&nbsp;2303140 |
| &nbsp;&nbsp;&nbsp;&nbsp;Laboratory Corp. of <br>America Holdings | &nbsp;&nbsp;&nbsp;&nbsp;Laboratory Corp. of <br>America Holdings |  |  |  |
|  | 2.950%, 12/01/29 |  | 38 | &nbsp;&nbsp;36311 |
| &nbsp;&nbsp;&nbsp;&nbsp;Landeskreditbank <br>Baden-Wuerttemberg <br>Foerderbank | &nbsp;&nbsp;&nbsp;&nbsp;Landeskreditbank <br>Baden-Wuerttemberg <br>Foerderbank |  |  |  |
|  | 4.875%, 03/09/26 |  | 2069 | &nbsp;&nbsp;2070775 |
| Lansforsakringar Bank AB | Lansforsakringar Bank AB |  |  |  |
|  | 3.250%, 01/22/30 | EUR | 9016 | &nbsp;&nbsp;10816300 |
| Lazard Group LLC | Lazard Group LLC |  |  |  |
|  | 4.500%, 09/19/28 |  | 400 | &nbsp;&nbsp;402779 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lloyds Bank Corporate <br>Markets PLC | &nbsp;&nbsp;&nbsp;&nbsp;Lloyds Bank Corporate <br>Markets PLC |  |  |  |
|  | 3.250%, 03/24/30 | EUR | 14080 | &nbsp;&nbsp;16916405 |
| LSEG Finance PLC | LSEG Finance PLC |  |  |  |
| Ω | 1.375%, 04/06/26 |  | 5600 | &nbsp;&nbsp;5575587 |
| &nbsp;&nbsp;&nbsp;&nbsp;LYB International Finance <br>III LLC | &nbsp;&nbsp;&nbsp;&nbsp;LYB International Finance <br>III LLC |  |  |  |
| # | 5.125%, 01/15/31 |  | 1820 | &nbsp;&nbsp;1829481 |
| &nbsp;&nbsp;&nbsp;&nbsp;Macquarie Bank Ltd., <br>SOFR + 0.480%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Macquarie Bank Ltd., <br>SOFR + 0.480%, FRN |  |  |  |
| (r)Ω | 4.136%, 02/03/28 |  | 2600 | &nbsp;&nbsp;2601492 |
| &nbsp;&nbsp;&nbsp;&nbsp;Macquarie Bank Ltd., <br>SOFR + 0.740%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Macquarie Bank Ltd., <br>SOFR + 0.740%, FRN |  |  |  |
| (r)Ω | 4.422%, 06/12/28 |  | 3959 | &nbsp;&nbsp;3980164 |
| &nbsp;&nbsp;&nbsp;&nbsp;Macquarie Bank Ltd., <br>SOFR + 0.920%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Macquarie Bank Ltd., <br>SOFR + 0.920%, FRN |  |  |  |
| (r)Ω | 4.588%, 07/02/27 |  | 7130 | &nbsp;&nbsp;7181407 |
| &nbsp;&nbsp;&nbsp;&nbsp;Macquarie Bank Ltd., <br>SOFR + 1.200%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Macquarie Bank Ltd., <br>SOFR + 1.200%, FRN |  |  |  |
| (r)Ω | 4.902%, 12/07/26 |  | 1020 | &nbsp;&nbsp;1027747 |
| Macquarie Group Ltd. | Macquarie Group Ltd. |  |  |  |
|  | 4.747%, 01/23/30 | EUR | 7200 | &nbsp;&nbsp;9088907 |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. |  |  |  |
|  | 5.150%, 03/01/30 |  | 6100 | &nbsp;&nbsp;6279739 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Mastercard, Inc., SOFR + <br>0.440%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Mastercard, Inc., SOFR + <br>0.440%, FRN |  |  |  |
| (r) | 4.124%, 03/15/28 |  | 4140 | &nbsp;&nbsp;$4148509 |
| McDonald's Corp. | McDonald's Corp. |  |  |  |
|  | 4.000%, 03/07/30 | EUR | 2400 | &nbsp;&nbsp;2967096 |
| Medtronic, Inc. | Medtronic, Inc. |  |  |  |
|  | 3.650%, 10/15/29 | EUR | 13000 | &nbsp;&nbsp;15888694 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mercedes-Benz Finance <br>North America LLC, <br>SOFR + 0.630%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Mercedes-Benz Finance <br>North America LLC, <br>SOFR + 0.630%, FRN |  |  |  |
| #(r)Ω | 4.297%, 07/31/26 |  | 2500 | &nbsp;&nbsp;2504894 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mizuho Financial Group, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Mizuho Financial Group, <br>Inc. |  |  |  |
|  | 0.402%, 09/06/29 | EUR | 4000 | &nbsp;&nbsp;4361712 |
|  | 0.797%, 04/15/30 | EUR | 17850 | &nbsp;&nbsp;19369767 |
|  | 4.608%, 08/28/30 | EUR | 700 | &nbsp;&nbsp;886343 |
| Molnlycke Holding AB | Molnlycke Holding AB |  |  |  |
|  | 0.875%, 09/05/29 | EUR | 240 | &nbsp;&nbsp;264903 |
| Moody's Corp. | Moody's Corp. |  |  |  |
|  | 0.950%, 02/25/30 | EUR | 2000 | &nbsp;&nbsp;2204100 |
| &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Bank NA, <br>SOFR + 1.165%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Bank NA, <br>SOFR + 1.165%, FRN |  |  |  |
| (r) | 4.831%, 10/30/26 |  | 1440 | &nbsp;&nbsp;1450459 |
| &nbsp;&nbsp;&nbsp;&nbsp;Motability Operations <br>Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;Motability Operations <br>Group PLC |  |  |  |
|  | 3.625%, 07/24/29 | EUR | 3000 | &nbsp;&nbsp;3644034 |
|  | 4.000%, 01/17/30 | EUR | 22300 | &nbsp;&nbsp;27391359 |
| MPLX LP | MPLX LP |  |  |  |
|  | 1.750%, 03/01/26 |  | 11990 | &nbsp;&nbsp;11967978 |
| Nasdaq, Inc. | Nasdaq, Inc. |  |  |  |
|  | 0.875%, 02/13/30 | EUR | 11430 | &nbsp;&nbsp;12522019 |
| &nbsp;&nbsp;&nbsp;&nbsp;National Australia Bank <br>Ltd., 3M Swap + <br>1.000%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;National Australia Bank <br>Ltd., 3M Swap + <br>1.000%, FRN |  |  |  |
| (r) | 4.634%, 05/12/28 | AUD | 15340 | &nbsp;&nbsp;10786910 |
| &nbsp;&nbsp;&nbsp;&nbsp;National Australia Bank <br>Ltd., SOFR + 0.530%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;National Australia Bank <br>Ltd., SOFR + 0.530%, <br>FRN |  |  |  |
| (r)Ω | 4.183%, 12/13/28 |  | 10200 | &nbsp;&nbsp;10206161 |
| &nbsp;&nbsp;&nbsp;&nbsp;National Australia Bank <br>Ltd., SOFR + 0.600%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;National Australia Bank <br>Ltd., SOFR + 0.600%, <br>FRN |  |  |  |
| (r)Ω | 4.257%, 10/26/27 |  | 5776 | &nbsp;&nbsp;5802289 |
| &nbsp;&nbsp;&nbsp;&nbsp;National Australia Bank <br>Ltd., SOFR + 0.650%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;National Australia Bank <br>Ltd., SOFR + 0.650%, <br>FRN |  |  |  |
| #(r)Ω | 4.329%, 06/13/28 |  | 3600 | &nbsp;&nbsp;3618766 |
| &nbsp;&nbsp;&nbsp;&nbsp;National Australia Bank <br>Ltd., SOFR + 0.680%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;National Australia Bank <br>Ltd., SOFR + 0.680%, <br>FRN |  |  |  |
| (r)Ω | 4.338%, 01/13/31 |  | 25490 | &nbsp;&nbsp;25587754 |
| &nbsp;&nbsp;&nbsp;&nbsp;National Australia Bank <br>Ltd., SOFR + 0.790%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;National Australia Bank <br>Ltd., SOFR + 0.790%, <br>FRN |  |  |  |
| (r)Ω | 4.447%, 01/14/30 |  | 4017 | &nbsp;&nbsp;4046514 |
| National Bank of Canada | National Bank of Canada |  |  |  |
|  | 3.750%, 05/02/29 | EUR | 6100 | &nbsp;&nbsp;7453874 |

---

------

**DFA Short-Term Extended Quality Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;National Gas Transmission <br>PLC | &nbsp;&nbsp;&nbsp;&nbsp;National Gas Transmission <br>PLC |  |  |  |
|  | 4.250%, 04/05/30 | EUR | 750 | &nbsp;&nbsp;$928606 |
| &nbsp;&nbsp;&nbsp;&nbsp;National Grid North <br>America, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;National Grid North <br>America, Inc. |  |  |  |
|  | 3.247%, 11/25/29 | EUR | 10208 | &nbsp;&nbsp;12241177 |
|  | 3.150%, 06/03/30 | EUR | 5480 | &nbsp;&nbsp;6518786 |
| National Grid PLC | National Grid PLC |  |  |  |
|  | 0.553%, 09/18/29 | EUR | 8300 | &nbsp;&nbsp;9062965 |
| &nbsp;&nbsp;&nbsp;&nbsp;National Rural Utilities <br>Cooperative Finance <br>Corp. | &nbsp;&nbsp;&nbsp;&nbsp;National Rural Utilities <br>Cooperative Finance <br>Corp. |  |  |  |
|  | 5.150%, 06/15/29 |  | 472 | &nbsp;&nbsp;487310 |
| &nbsp;&nbsp;&nbsp;&nbsp;National Rural Utilities <br>Cooperative Finance <br>Corp., SOFR + 0.800%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;National Rural Utilities <br>Cooperative Finance <br>Corp., SOFR + 0.800%, <br>FRN |  |  |  |
| (r) | 4.619%, 02/05/27 |  | 16700 | &nbsp;&nbsp;16774943 |
| &nbsp;&nbsp;&nbsp;&nbsp;National Rural Utilities <br>Cooperative Finance <br>Corp., SOFR + 0.820%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;National Rural Utilities <br>Cooperative Finance <br>Corp., SOFR + 0.820%, <br>FRN |  |  |  |
| (r) | 4.504%, 09/16/27 |  | 7900 | &nbsp;&nbsp;7951134 |
| &nbsp;&nbsp;&nbsp;&nbsp;National Securities <br>Clearing Corp., SOFR + <br>0.570%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;National Securities <br>Clearing Corp., SOFR + <br>0.570%, FRN |  |  |  |
| (r)Ω | 4.337%, 05/20/27 |  | 2000 | &nbsp;&nbsp;2009460 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nationwide Building <br>Society | &nbsp;&nbsp;&nbsp;&nbsp;Nationwide Building <br>Society |  |  |  |
|  | 1.500%, 10/13/26 |  | 782 | &nbsp;&nbsp;769224 |
|  | 3.250%, 09/05/29 | EUR | 3000 | &nbsp;&nbsp;3610573 |
|  | 3.000%, 03/03/30 | EUR | 5000 | &nbsp;&nbsp;5947604 |
| Naturgy Finance Iberia SA | Naturgy Finance Iberia SA |  |  |  |
|  | 3.250%, 10/02/30 | EUR | 1600 | &nbsp;&nbsp;1909255 |
| NatWest Markets PLC | NatWest Markets PLC |  |  |  |
|  | 3.125%, 01/10/30 | EUR | 21908 | &nbsp;&nbsp;26221132 |
| NBN Co. Ltd. | NBN Co. Ltd. |  |  |  |
|  | 4.125%, 03/15/29 | EUR | 5000 | &nbsp;&nbsp;6166448 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nederlandse <br>Waterschapsbank NV | &nbsp;&nbsp;&nbsp;&nbsp;Nederlandse <br>Waterschapsbank NV |  |  |  |
|  | 3.500%, 07/20/27 | AUD | 3700 | &nbsp;&nbsp;2537926 |
| Neste OYJ | Neste OYJ |  |  |  |
|  | 3.750%, 03/20/30 | EUR | 13000 | &nbsp;&nbsp;15777274 |
| Netflix, Inc. | Netflix, Inc. |  |  |  |
|  | 3.875%, 11/15/29 | EUR | 2000 | &nbsp;&nbsp;2454086 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Zealand Government <br>Bonds | &nbsp;&nbsp;&nbsp;&nbsp;New Zealand Government <br>Bonds |  |  |  |
|  | 4.500%, 05/15/30 | NZD | 229850 | &nbsp;&nbsp;141827564 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Zealand Local <br>Government Funding <br>Agency Bonds | &nbsp;&nbsp;&nbsp;&nbsp;New Zealand Local <br>Government Funding <br>Agency Bonds |  |  |  |
|  | 1.500%, 04/20/29 | NZD | 3000 | &nbsp;&nbsp;1683737 |
|  | 4.500%, 05/15/30 | NZD | 11100 | &nbsp;&nbsp;6802844 |
| &nbsp;&nbsp;&nbsp;&nbsp;NextEra Energy Capital <br>Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;NextEra Energy Capital <br>Holdings, Inc. |  |  |  |
|  | 2.750%, 11/01/29 |  | 51 | &nbsp;&nbsp;48611 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. |  |  |  |
|  | 1.653%, 07/14/26 |  | 13898 | &nbsp;&nbsp;$13754198 |
|  | 3.459%, 05/28/30 | EUR | 7912 | &nbsp;&nbsp;9531860 |
|  | 2.679%, 07/16/30 |  | 250 | &nbsp;&nbsp;231590 |
| Nordea Bank Abp | Nordea Bank Abp |  |  |  |
|  | 2.500%, 05/23/29 | EUR | 300 | &nbsp;&nbsp;354101 |
|  | 2.750%, 05/02/30 | EUR | 5000 | &nbsp;&nbsp;5913249 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nordea Bank Abp, SOFR + <br>0.740%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Nordea Bank Abp, SOFR + <br>0.740%, FRN |  |  |  |
| (r)Ω | 4.422%, 03/19/27 |  | 13438 | &nbsp;&nbsp;13488678 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nordea Bank Abp, SOFR + <br>0.830%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Nordea Bank Abp, SOFR + <br>0.830%, FRN |  |  |  |
| (r) | 4.575%, 08/28/30 |  | 10000 | &nbsp;&nbsp;10046455 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nordic Investment Bank, <br>SOFR + 1.000%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Nordic Investment Bank, <br>SOFR + 1.000%, FRN |  |  |  |
| (r) | 4.813%, 05/12/26 |  | 11000 | &nbsp;&nbsp;11024807 |
| &nbsp;&nbsp;&nbsp;&nbsp;Norfina Ltd., 3M Swap + <br>0.480%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Norfina Ltd., 3M Swap + <br>0.480%, FRN |  |  |  |
| (r) | 4.192%, 09/15/26 | AUD | 7000 | &nbsp;&nbsp;4877279 |
| &nbsp;&nbsp;&nbsp;&nbsp;Novartis Capital Corp., <br>SOFR + 0.520%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Novartis Capital Corp., <br>SOFR + 0.520%, FRN |  |  |  |
| (r) | 4.339%, 11/05/28 |  | 4000 | &nbsp;&nbsp;4021374 |
| NRW Bank | NRW Bank |  |  |  |
|  | 1.050%, 03/31/26 | AUD | 5600 | &nbsp;&nbsp;3880910 |
| NTT Finance Corp. | NTT Finance Corp. |  |  |  |
| Ω | 1.162%, 04/03/26 |  | 18374 | &nbsp;&nbsp;18282728 |
|  | 1.162%, 04/03/26 |  | 6500 | &nbsp;&nbsp;6467711 |
|  | 0.342%, 03/03/30 | EUR | 5700 | &nbsp;&nbsp;6105906 |
| &nbsp;&nbsp;&nbsp;&nbsp;NTT Finance Corp., SOFR <br>+ 1.080%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;NTT Finance Corp., SOFR <br>+ 1.080%, FRN |  |  |  |
| (r)Ω | 4.738%, 07/16/28 |  | 3000 | &nbsp;&nbsp;3030337 |
| &nbsp;&nbsp;&nbsp;&nbsp;NTT Finance Corp., SOFR <br>+ 1.310%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;NTT Finance Corp., SOFR <br>+ 1.310%, FRN |  |  |  |
| (r)Ω | 4.968%, 07/16/30 |  | 17228 | &nbsp;&nbsp;17521426 |
| Nykredit Realkredit AS | Nykredit Realkredit AS |  |  |  |
|  | 3.875%, 07/09/29 | EUR | 7735 | &nbsp;&nbsp;9452794 |
|  | 3.375%, 01/10/30 | EUR | 10055 | &nbsp;&nbsp;12064089 |
|  | 3.625%, 07/24/30 | EUR | 5400 | &nbsp;&nbsp;6525250 |
| &nbsp;&nbsp;&nbsp;&nbsp;Omega Healthcare <br>Investors, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Omega Healthcare <br>Investors, Inc. |  |  |  |
|  | 5.200%, 07/01/30 |  | 5600 | &nbsp;&nbsp;5694083 |
| OMERS Finance Trust | OMERS Finance Trust |  |  |  |
|  | 1.100%, 03/26/26 |  | 14250 | &nbsp;&nbsp;14190088 |
| ONEOK, Inc. | ONEOK, Inc. |  |  |  |
|  | 4.400%, 10/15/29 |  | 366 | &nbsp;&nbsp;366951 |
| OP Corporate Bank PLC | OP Corporate Bank PLC |  |  |  |
|  | 0.625%, 11/12/29 | EUR | 8860 | &nbsp;&nbsp;9644730 |
| Optus Finance Pty. Ltd. | Optus Finance Pty. Ltd. |  |  |  |
|  | 1.000%, 06/20/29 | EUR | 1760 | &nbsp;&nbsp;1953139 |
| &nbsp;&nbsp;&nbsp;&nbsp;Oracle Corp., SOFR + <br>0.760%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Oracle Corp., SOFR + <br>0.760%, FRN |  |  |  |
| (r) | 4.602%, 08/03/28 |  | 5622 | &nbsp;&nbsp;5528843 |
| Origin Energy Finance Ltd. | Origin Energy Finance Ltd. |  |  |  |
|  | 1.000%, 09/17/29 | EUR | 13280 | &nbsp;&nbsp;14651164 |
| ORIX Corp. | ORIX Corp. |  |  |  |
|  | 3.780%, 05/29/29 | EUR | 3000 | &nbsp;&nbsp;3639406 |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. |  |  |  |
|  | 2.900%, 03/01/30 | EUR | 4000 | &nbsp;&nbsp;4735852 |

---

------

**DFA Short-Term Extended Quality Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Penske Truck Leasing Co. <br>LP/PTL Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;Penske Truck Leasing Co. <br>LP/PTL Finance Corp. |  |  |  |
| Ω | 1.700%, 06/15/26 |  | 31500 | &nbsp;&nbsp;$31233546 |
| Ω | 5.250%, 07/01/29 |  | 200 | &nbsp;&nbsp;205597 |
| Ω | 4.550%, 01/15/31 |  | 500 | &nbsp;&nbsp;499011 |
| &nbsp;&nbsp;&nbsp;&nbsp;PepsiCo, Inc., SOFR + <br>0.400%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;PepsiCo, Inc., SOFR + <br>0.400%, FRN |  |  |  |
| (r) | 4.194%, 02/13/26 |  | 6383 | &nbsp;&nbsp;6383651 |
| Pernod Ricard SA | Pernod Ricard SA |  |  |  |
|  | 0.125%, 10/04/29 | EUR | 1600 | &nbsp;&nbsp;1721034 |
|  | 1.750%, 04/08/30 | EUR | 1800 | &nbsp;&nbsp;2037528 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pfizer, Inc., SOFR + <br>0.500%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Pfizer, Inc., SOFR + <br>0.500%, FRN |  |  |  |
| (r) | 4.271%, 11/15/27 |  | 5250 | &nbsp;&nbsp;5270862 |
| &nbsp;&nbsp;&nbsp;&nbsp;Philip Morris International, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Philip Morris International, <br>Inc. |  |  |  |
|  | 4.875%, 02/13/29 |  | 500 | &nbsp;&nbsp;511892 |
| &nbsp;&nbsp;&nbsp;&nbsp;Philip Morris International, <br>Inc., SOFR + 0.830%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;Philip Morris International, <br>Inc., SOFR + 0.830%, <br>FRN |  |  |  |
| (r) | 4.513%, 04/28/28 |  | 10000 | &nbsp;&nbsp;10061510 |
| Phillips 66 | Phillips 66 |  |  |  |
|  | 2.150%, 12/15/30 |  | 500 | &nbsp;&nbsp;451038 |
| Phillips 66 Co. | Phillips 66 Co. |  |  |  |
|  | 3.150%, 12/15/29 |  | 300 | &nbsp;&nbsp;288856 |
| &nbsp;&nbsp;&nbsp;&nbsp;Plains All American <br>Pipeline LP/PAA Finance <br>Corp. | &nbsp;&nbsp;&nbsp;&nbsp;Plains All American <br>Pipeline LP/PAA Finance <br>Corp. |  |  |  |
|  | 3.550%, 12/15/29 |  | 400 | &nbsp;&nbsp;389624 |
| Praemia Healthcare SACA | Praemia Healthcare SACA |  |  |  |
|  | 0.875%, 11/04/29 | EUR | 6300 | &nbsp;&nbsp;6847522 |
|  | 1.375%, 09/17/30 | EUR | 2000 | &nbsp;&nbsp;2159609 |
| &nbsp;&nbsp;&nbsp;&nbsp;Principal Financial Group, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Principal Financial Group, <br>Inc. |  |  |  |
|  | 3.700%, 05/15/29 |  | 200 | &nbsp;&nbsp;197228 |
| Prologis Euro Finance LLC | Prologis Euro Finance LLC |  |  |  |
|  | 3.875%, 01/31/30 | EUR | 1398 | &nbsp;&nbsp;1711785 |
| &nbsp;&nbsp;&nbsp;&nbsp;Prologis International <br>Funding II SA | &nbsp;&nbsp;&nbsp;&nbsp;Prologis International <br>Funding II SA |  |  |  |
|  | 3.625%, 03/07/30 | EUR | 620 | &nbsp;&nbsp;749298 |
| &nbsp;&nbsp;&nbsp;&nbsp;Public Storage Operating <br>Co., SOFR + 0.700%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;Public Storage Operating <br>Co., SOFR + 0.700%, <br>FRN |  |  |  |
| (r) | 4.366%, 04/16/27 |  | 13400 | &nbsp;&nbsp;13446226 |
| Radian Group, Inc. | Radian Group, Inc. |  |  |  |
|  | 6.200%, 05/15/29 |  | 5130 | &nbsp;&nbsp;5386827 |
| RCI Banque SA | RCI Banque SA |  |  |  |
|  | 3.375%, 07/26/29 | EUR | 12005 | &nbsp;&nbsp;14430946 |
|  | 4.875%, 10/02/29 | EUR | 15640 | &nbsp;&nbsp;19683645 |
| Realty Income Corp. | Realty Income Corp. |  |  |  |
|  | 1.875%, 01/14/27 | GBP | 2000 | &nbsp;&nbsp;2677045 |
|  | 4.700%, 12/15/28 |  | 400 | &nbsp;&nbsp;407450 |
| &nbsp;&nbsp;&nbsp;&nbsp;Reckitt Benckiser Treasury <br>Services PLC | &nbsp;&nbsp;&nbsp;&nbsp;Reckitt Benckiser Treasury <br>Services PLC |  |  |  |
|  | 3.625%, 06/20/29 | EUR | 8401 | &nbsp;&nbsp;10246161 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Reinsurance Group of <br>America, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Reinsurance Group of <br>America, Inc. |  |  |  |
|  | 3.900%, 05/15/29 |  | 200 | &nbsp;&nbsp;$198337 |
| &nbsp;&nbsp;&nbsp;&nbsp;Republic of Italy <br>Government <br>International Bonds | &nbsp;&nbsp;&nbsp;&nbsp;Republic of Italy <br>Government <br>International Bonds |  |  |  |
|  | 1.250%, 02/17/26 |  | 31361 | &nbsp;&nbsp;31321642 |
| Revvity, Inc. | Revvity, Inc. |  |  |  |
|  | 3.300%, 09/15/29 |  | 520 | &nbsp;&nbsp;502104 |
| &nbsp;&nbsp;&nbsp;&nbsp;Richemont International <br>Holding SA | &nbsp;&nbsp;&nbsp;&nbsp;Richemont International <br>Holding SA |  |  |  |
|  | 1.500%, 03/26/30 | EUR | 440 | &nbsp;&nbsp;494699 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rio Tinto Finance USA <br>PLC, SOFR + 0.840%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;Rio Tinto Finance USA <br>PLC, SOFR + 0.840%, <br>FRN |  |  |  |
| #(r) | 4.524%, 03/14/28 |  | 3400 | &nbsp;&nbsp;3427769 |
| &nbsp;&nbsp;&nbsp;&nbsp;Roche Holdings, Inc., <br>SOFR + 0.740%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Roche Holdings, Inc., <br>SOFR + 0.740%, FRN |  |  |  |
| (r)Ω | 4.529%, 11/13/26 |  | 10410 | &nbsp;&nbsp;10460117 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rogers Communications, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Rogers Communications, <br>Inc. |  |  |  |
|  | 3.250%, 05/01/29 | CAD | 3700 | &nbsp;&nbsp;2709765 |
| Royal Bank of Canada | Royal Bank of Canada |  |  |  |
|  | 2.125%, 04/26/29 | EUR | 890 | &nbsp;&nbsp;1035595 |
| &nbsp;&nbsp;&nbsp;&nbsp;Royal Bank of Canada, <br>SOFR + 0.570%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Royal Bank of Canada, <br>SOFR + 0.570%, FRN |  |  |  |
| (r) | 4.237%, 04/27/26 |  | 8500 | &nbsp;&nbsp;8509035 |
| &nbsp;&nbsp;&nbsp;&nbsp;Royal Bank of Canada, <br>SOFR + 0.950%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Royal Bank of Canada, <br>SOFR + 0.950%, FRN |  |  |  |
| (r) | 4.616%, 01/19/27 |  | 3700 | &nbsp;&nbsp;3722917 |
| Royalty Pharma PLC | Royalty Pharma PLC |  |  |  |
|  | 5.150%, 09/02/29 |  | 5400 | &nbsp;&nbsp;5561747 |
| RTX Corp. | RTX Corp. |  |  |  |
|  | 2.150%, 05/18/30 | EUR | 6817 | &nbsp;&nbsp;7816821 |
| Ryder System, Inc. | Ryder System, Inc. |  |  |  |
|  | 4.300%, 06/15/27 |  | 283 | &nbsp;&nbsp;283977 |
|  | 4.950%, 09/01/29 |  | 200 | &nbsp;&nbsp;204515 |
| Sandoz Finance BV | Sandoz Finance BV |  |  |  |
|  | 3.250%, 09/12/29 | EUR | 2000 | &nbsp;&nbsp;2401132 |
|  | 4.220%, 04/17/30 | EUR | 11500 | &nbsp;&nbsp;14300054 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sanofi SA, SOFR + <br>0.540%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Sanofi SA, SOFR + <br>0.540%, FRN |  |  |  |
| (r) | 4.382%, 11/03/28 |  | 6700 | &nbsp;&nbsp;6737021 |
| Santander U.K. PLC | Santander U.K. PLC |  |  |  |
|  | 3.346%, 03/25/30 | EUR | 12900 | &nbsp;&nbsp;15542362 |
| SBAB Bank AB | SBAB Bank AB |  |  |  |
|  | 3.250%, 02/06/30 | EUR | 4400 | &nbsp;&nbsp;5306038 |
| &nbsp;&nbsp;&nbsp;&nbsp;Securitas Treasury Ireland <br>DAC | &nbsp;&nbsp;&nbsp;&nbsp;Securitas Treasury Ireland <br>DAC |  |  |  |
|  | 3.875%, 02/23/30 | EUR | 12577 | &nbsp;&nbsp;15383292 |
| SELP Finance SARL | SELP Finance SARL |  |  |  |
|  | 0.875%, 05/27/29 | EUR | 11640 | &nbsp;&nbsp;12900275 |
| Sempra | Sempra |  |  |  |
|  | 5.400%, 08/01/26 |  | 280 | &nbsp;&nbsp;281625 |
| &nbsp;&nbsp;&nbsp;&nbsp;Shell Finance U.S., Inc., <br>SOFR + 0.780%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Shell Finance U.S., Inc., <br>SOFR + 0.780%, FRN |  |  |  |
| (r) | 4.594%, 11/06/30 |  | 52000 | &nbsp;&nbsp;52247520 |

---

------

**DFA Short-Term Extended Quality Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| Sika Capital BV | Sika Capital BV |  |  |  |
|  | 3.750%, 05/03/30 | EUR | 2070 | &nbsp;&nbsp;$2531235 |
| Simon Property Group LP | Simon Property Group LP |  |  |  |
|  | 2.450%, 09/13/29 |  | 400 | &nbsp;&nbsp;378404 |
| Sixt SE | Sixt SE |  |  |  |
|  | 3.250%, 01/22/30 | EUR | 3350 | &nbsp;&nbsp;4008398 |
| &nbsp;&nbsp;&nbsp;&nbsp;Skandinaviska Enskilda <br>Banken AB | &nbsp;&nbsp;&nbsp;&nbsp;Skandinaviska Enskilda <br>Banken AB |  |  |  |
|  | 0.625%, 11/12/29 | EUR | 1030 | &nbsp;&nbsp;1124400 |
| &nbsp;&nbsp;&nbsp;&nbsp;Skandinaviska Enskilda <br>Banken AB, SOFR + <br>0.890%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Skandinaviska Enskilda <br>Banken AB, SOFR + <br>0.890%, FRN |  |  |  |
| (r)Ω | 4.599%, 03/05/27 |  | 10000 | &nbsp;&nbsp;10056715 |
| Snam SpA | Snam SpA |  |  |  |
|  | 4.000%, 11/27/29 | EUR | 9696 | &nbsp;&nbsp;11943833 |
| Societe Generale SA | Societe Generale SA |  |  |  |
| Ω | 4.000%, 01/12/27 |  | 4000 | &nbsp;&nbsp;3997782 |
|  | 1.750%, 03/22/29 | EUR | 1500 | &nbsp;&nbsp;1718148 |
|  | 0.875%, 09/24/29 | EUR | 4100 | &nbsp;&nbsp;4514804 |
|  | 1.250%, 06/12/30 | EUR | 4000 | &nbsp;&nbsp;4398239 |
| &nbsp;&nbsp;&nbsp;&nbsp;Southwestern Electric <br>Power Co. | &nbsp;&nbsp;&nbsp;&nbsp;Southwestern Electric <br>Power Co. |  |  |  |
|  | 1.650%, 03/15/26 |  | 27460 | &nbsp;&nbsp;27385866 |
| SSE PLC | SSE PLC |  |  |  |
|  | 2.875%, 08/01/29 | EUR | 800 | &nbsp;&nbsp;950546 |
| &nbsp;&nbsp;&nbsp;&nbsp;State Street Corp., SOFR <br>+ 0.640%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;State Street Corp., SOFR <br>+ 0.640%, FRN |  |  |  |
| (r) | 4.306%, 10/22/27 |  | 5320 | &nbsp;&nbsp;5346044 |
| &nbsp;&nbsp;&nbsp;&nbsp;State Street Corp., SOFR <br>+ 0.845%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;State Street Corp., SOFR <br>+ 0.845%, FRN |  |  |  |
| (r) | 4.664%, 08/03/26 |  | 18500 | &nbsp;&nbsp;18546302 |
| Statnett SF | Statnett SF |  |  |  |
|  | 1.250%, 04/26/30 | EUR | 5200 | &nbsp;&nbsp;5766218 |
| Stedin Holding NV | Stedin Holding NV |  |  |  |
|  | 0.500%, 11/14/29 | EUR | 2950 | &nbsp;&nbsp;3217335 |
|  | 2.375%, 06/03/30 | EUR | 3500 | &nbsp;&nbsp;4059001 |
| Stora Enso OYJ | Stora Enso OYJ |  |  |  |
|  | 4.250%, 09/01/29 | EUR | 3680 | &nbsp;&nbsp;4526692 |
| Stryker Corp. | Stryker Corp. |  |  |  |
|  | 3.500%, 03/15/26 |  | 2600 | &nbsp;&nbsp;2598733 |
| Suez SACA | Suez SACA |  |  |  |
|  | 2.375%, 05/24/30 | EUR | 10900 | &nbsp;&nbsp;12559152 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial <br>Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial <br>Group, Inc. |  |  |  |
|  | 0.632%, 10/23/29 | EUR | 5560 | &nbsp;&nbsp;6087624 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial <br>Group, Inc., SOFR + <br>1.050%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial <br>Group, Inc., SOFR + <br>1.050%, FRN |  |  |  |
| (r) | 4.708%, 04/15/30 |  | 2500 | &nbsp;&nbsp;2515450 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial <br>Group, Inc., SOFR + <br>1.170%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial <br>Group, Inc., SOFR + <br>1.170%, FRN |  |  |  |
| (r) | 4.832%, 07/09/29 |  | 2300 | &nbsp;&nbsp;2327558 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial <br>Group, Inc., SOFR + <br>1.300%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial <br>Group, Inc., SOFR + <br>1.300%, FRN |  |  |  |
| (r) | 4.958%, 07/13/26 |  | 890 | &nbsp;&nbsp;894031 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust <br>Bank Ltd., SOFR + <br>0.750%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust <br>Bank Ltd., SOFR + <br>0.750%, FRN |  |  |  |
| (r)Ω | 4.452%, 09/11/28 |  | 2550 | &nbsp;&nbsp;$2559563 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust <br>Bank Ltd., SOFR + <br>1.120%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust <br>Bank Ltd., SOFR + <br>1.120%, FRN |  |  |  |
| (r)Ω | 4.830%, 03/09/26 |  | 10000 | &nbsp;&nbsp;10009100 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust <br>Bank Ltd., SOFR + <br>1.150%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust <br>Bank Ltd., SOFR + <br>1.150%, FRN |  |  |  |
| (r)Ω | 4.839%, 09/14/26 |  | 6000 | &nbsp;&nbsp;6029421 |
| &nbsp;&nbsp;&nbsp;&nbsp;Svensk Exportkredit AB, <br>SOFR + 0.370%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Svensk Exportkredit AB, <br>SOFR + 0.370%, FRN |  |  |  |
| (r) | 4.152%, 11/21/29 |  | 30000 | &nbsp;&nbsp;30058741 |
| &nbsp;&nbsp;&nbsp;&nbsp;Svensk Exportkredit AB, <br>SOFR + 1.000%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Svensk Exportkredit AB, <br>SOFR + 1.000%, FRN |  |  |  |
| (r) | 4.863%, 08/03/26 |  | 28980 | &nbsp;&nbsp;29098096 |
| (r) | 4.849%, 05/05/27 |  | 28500 | &nbsp;&nbsp;28764688 |
| &nbsp;&nbsp;&nbsp;&nbsp;Svenska Handelsbanken <br>AB | &nbsp;&nbsp;&nbsp;&nbsp;Svenska Handelsbanken <br>AB |  |  |  |
|  | 1.375%, 02/23/29 | EUR | 900 | &nbsp;&nbsp;1025391 |
| &nbsp;&nbsp;&nbsp;&nbsp;Svenska Handelsbanken <br>AB, SOFR + 1.250%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;Svenska Handelsbanken <br>AB, SOFR + 1.250%, <br>FRN |  |  |  |
| (r)Ω | 4.934%, 06/15/26 |  | 22350 | &nbsp;&nbsp;22439244 |
| (r) | 4.934%, 06/15/26 |  | 13000 | &nbsp;&nbsp;13051909 |
| Swedbank AB | Swedbank AB |  |  |  |
|  | 2.875%, 04/30/29 | EUR | 3300 | &nbsp;&nbsp;3924141 |
|  | 3.250%, 09/24/29 | EUR | 3140 | &nbsp;&nbsp;3773313 |
| Swiss Life Finance I AG | Swiss Life Finance I AG |  |  |  |
|  | 3.250%, 08/31/29 | EUR | 2600 | &nbsp;&nbsp;3116985 |
| Synchrony Financial | Synchrony Financial |  |  |  |
|  | 5.150%, 03/19/29 |  | 5300 | &nbsp;&nbsp;5380185 |
| Tele2 AB | Tele2 AB |  |  |  |
|  | 3.750%, 11/22/29 | EUR | 2232 | &nbsp;&nbsp;2713395 |
| Telefonica Emisiones SA | Telefonica Emisiones SA |  |  |  |
|  | 0.664%, 02/03/30 | EUR | 200 | &nbsp;&nbsp;217119 |
| Telstra Group Ltd. | Telstra Group Ltd. |  |  |  |
|  | 1.000%, 04/23/30 | EUR | 500 | &nbsp;&nbsp;549308 |
| &nbsp;&nbsp;&nbsp;&nbsp;Temasek Financial I Ltd., <br>SOFR + 0.380%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Temasek Financial I Ltd., <br>SOFR + 0.380%, FRN |  |  |  |
| (r)Ω | 4.165%, 08/20/27 |  | 8920 | &nbsp;&nbsp;8926202 |
| Teollisuuden Voima OYJ | Teollisuuden Voima OYJ |  |  |  |
|  | 4.750%, 06/01/30 | EUR | 4590 | &nbsp;&nbsp;5785124 |
| Terega SA | Terega SA |  |  |  |
|  | 0.875%, 09/17/30 | EUR | 2700 | &nbsp;&nbsp;2884363 |
| &nbsp;&nbsp;&nbsp;&nbsp;Terna - Rete Elettrica <br>Nazionale | &nbsp;&nbsp;&nbsp;&nbsp;Terna - Rete Elettrica <br>Nazionale |  |  |  |
|  | 1.000%, 10/11/28 | EUR | 770 | &nbsp;&nbsp;875404 |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. |  |  |  |
|  | 1.500%, 02/15/26 |  | 3461 | &nbsp;&nbsp;3457085 |
|  | 4.200%, 10/01/29 |  | 156 | &nbsp;&nbsp;156444 |
| Toronto-Dominion Bank | Toronto-Dominion Bank |  |  |  |
|  | 1.200%, 06/03/26 |  | 31440 | &nbsp;&nbsp;31164339 |

---

------

**DFA Short-Term Extended Quality Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Toronto-Dominion Bank, <br>SOFR + 0.590%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Toronto-Dominion Bank, <br>SOFR + 0.590%, FRN |  |  |  |
| (r) | 4.284%, 09/10/26 |  | 3995 | &nbsp;&nbsp;$4003909 |
| &nbsp;&nbsp;&nbsp;&nbsp;Toronto-Dominion Bank, <br>SOFR + 0.730%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Toronto-Dominion Bank, <br>SOFR + 0.730%, FRN |  |  |  |
| (r) | 4.405%, 04/05/27 |  | 9000 | &nbsp;&nbsp;9038680 |
| &nbsp;&nbsp;&nbsp;&nbsp;Toronto-Dominion Bank, <br>SOFR + 1.080%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Toronto-Dominion Bank, <br>SOFR + 1.080%, FRN |  |  |  |
| (r) | 4.746%, 07/17/26 |  | 7205 | &nbsp;&nbsp;7232307 |
| &nbsp;&nbsp;&nbsp;&nbsp;Toyota Finance Australia <br>Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;Toyota Finance Australia <br>Ltd. |  |  |  |
|  | 3.386%, 03/18/30 | EUR | 9800 | &nbsp;&nbsp;11842778 |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. |  |  |  |
|  | 4.650%, 01/05/29 |  | 400 | &nbsp;&nbsp;407945 |
|  | 4.950%, 01/09/30 |  | 400 | &nbsp;&nbsp;411998 |
| &nbsp;&nbsp;&nbsp;&nbsp;Toyota Motor Credit Corp., <br>SOFR + 0.650%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Toyota Motor Credit Corp., <br>SOFR + 0.650%, FRN |  |  |  |
| (r) | 4.332%, 03/19/27 |  | 11400 | &nbsp;&nbsp;11448133 |
| &nbsp;&nbsp;&nbsp;&nbsp;Toyota Motor Credit Corp., <br>SOFR + 0.890%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Toyota Motor Credit Corp., <br>SOFR + 0.890%, FRN |  |  |  |
| (r) | 4.672%, 05/18/26 |  | 14372 | &nbsp;&nbsp;14402906 |
| &nbsp;&nbsp;&nbsp;&nbsp;Traton Finance <br>Luxembourg SA | &nbsp;&nbsp;&nbsp;&nbsp;Traton Finance <br>Luxembourg SA |  |  |  |
|  | 3.750%, 03/27/30 | EUR | 10400 | &nbsp;&nbsp;12606684 |
| UBS AG | UBS AG |  |  |  |
|  | 0.010%, 03/31/26 | EUR | 5320 | &nbsp;&nbsp;6286645 |
| UBS Group AG | UBS Group AG |  |  |  |
|  | 4.125%, 04/15/26 |  | 4000 | &nbsp;&nbsp;4002389 |
| Ω | 4.125%, 04/15/26 |  | 4590 | &nbsp;&nbsp;4592741 |
|  | 4.550%, 04/17/26 |  | 1638 | &nbsp;&nbsp;1640577 |
| &nbsp;&nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield <br>SE | &nbsp;&nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield <br>SE |  |  |  |
|  | 3.500%, 09/11/29 | EUR | 1000 | &nbsp;&nbsp;1209969 |
|  | 1.375%, 04/15/30 | EUR | 2913 | &nbsp;&nbsp;3232496 |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. |  |  |  |
|  | 3.875%, 12/15/28 |  | 155 | &nbsp;&nbsp;154718 |
|  | 4.250%, 01/15/29 |  | 250 | &nbsp;&nbsp;251663 |
|  | 2.875%, 08/15/29 |  | 400 | &nbsp;&nbsp;384467 |
| &nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group, Inc., <br>SOFR + 0.500%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group, Inc., <br>SOFR + 0.500%, FRN |  |  |  |
| (r) | 4.166%, 07/15/26 |  | 5172 | &nbsp;&nbsp;5180210 |
| Utah Acquisition Sub, Inc. | Utah Acquisition Sub, Inc. |  |  |  |
|  | 3.950%, 06/15/26 |  | 8318 | &nbsp;&nbsp;8310086 |
| Var Energi ASA | Var Energi ASA |  |  |  |
|  | 5.500%, 05/04/29 | EUR | 1110 | &nbsp;&nbsp;1403500 |
| Veolia Environnement SA | Veolia Environnement SA |  |  |  |
|  | 1.940%, 01/07/30 | EUR | 5400 | &nbsp;&nbsp;6165463 |
| &nbsp;&nbsp;&nbsp;&nbsp;Verizon Communications, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Verizon Communications, <br>Inc. |  |  |  |
|  | 3.875%, 02/08/29 |  | 500 | &nbsp;&nbsp;498361 |
|  | 0.375%, 03/22/29 | EUR | 1000 | &nbsp;&nbsp;1101862 |
|  | 1.875%, 10/26/29 | EUR | 3782 | &nbsp;&nbsp;4333986 |
| Videotron Ltd. | Videotron Ltd. |  |  |  |
|  | 4.650%, 07/15/29 | CAD | 3500 | &nbsp;&nbsp;2674564 |
| Vier Gas Transport GmbH | Vier Gas Transport GmbH |  |  |  |
|  | 0.125%, 09/10/29 | EUR | 4300 | &nbsp;&nbsp;4625405 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Volkswagen Financial <br>Services AG | &nbsp;&nbsp;&nbsp;&nbsp;Volkswagen Financial <br>Services AG |  |  |  |
|  | 3.625%, 05/19/29 | EUR | 2600 | &nbsp;&nbsp;$3146278 |
| &nbsp;&nbsp;&nbsp;&nbsp;Volkswagen Group of <br>America Finance LLC | &nbsp;&nbsp;&nbsp;&nbsp;Volkswagen Group of <br>America Finance LLC |  |  |  |
| Ω | 4.950%, 08/15/29 |  | 4400 | &nbsp;&nbsp;4468752 |
|  | 4.950%, 08/15/29 |  | 5000 | &nbsp;&nbsp;5078128 |
| Volvo Treasury AB | Volvo Treasury AB |  |  |  |
|  | 3.125%, 02/08/29 | EUR | 800 | &nbsp;&nbsp;960577 |
|  | 3.125%, 08/26/29 | EUR | 4220 | &nbsp;&nbsp;5056075 |
| Vonovia SE | Vonovia SE |  |  |  |
|  | 1.000%, 07/09/30 | EUR | 2400 | &nbsp;&nbsp;2607804 |
| &nbsp;&nbsp;&nbsp;&nbsp;Walmart, Inc., SOFR + <br>0.430%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Walmart, Inc., SOFR + <br>0.430%, FRN |  |  |  |
| (r) | 4.096%, 04/28/27 |  | 5600 | &nbsp;&nbsp;5624696 |
| Waste Management, Inc. | Waste Management, Inc. |  |  |  |
|  | 2.000%, 06/01/29 |  | 400 | &nbsp;&nbsp;375292 |
| WEA Finance LLC | WEA Finance LLC |  |  |  |
| Ω | 4.125%, 09/20/28 |  | 1700 | &nbsp;&nbsp;1687775 |
| Wells Fargo & Co. | Wells Fargo & Co. |  |  |  |
|  | 0.625%, 03/25/30 | EUR | 380 | &nbsp;&nbsp;410481 |
| &nbsp;&nbsp;&nbsp;&nbsp;Wells Fargo Bank NA, <br>SOFR + 1.060%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Wells Fargo Bank NA, <br>SOFR + 1.060%, FRN |  |  |  |
| (r) | 4.870%, 08/07/26 |  | 1310 | &nbsp;&nbsp;1314755 |
| &nbsp;&nbsp;&nbsp;&nbsp;Wells Fargo Bank NA, <br>SOFR + 1.070%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Wells Fargo Bank NA, <br>SOFR + 1.070%, FRN |  |  |  |
| (r) | 4.760%, 12/11/26 |  | 8360 | &nbsp;&nbsp;8414531 |
| Werfen SA | Werfen SA |  |  |  |
|  | 4.250%, 05/03/30 | EUR | 6500 | &nbsp;&nbsp;8008311 |
| Western Union Co. | Western Union Co. |  |  |  |
|  | 1.350%, 03/15/26 |  | 55086 | &nbsp;&nbsp;54901426 |
| Westlake Corp. | Westlake Corp. |  |  |  |
|  | 1.625%, 07/17/29 | EUR | 4169 | &nbsp;&nbsp;4720351 |
| &nbsp;&nbsp;&nbsp;&nbsp;Westpac Banking Corp., <br>3M Swap + 0.750%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;Westpac Banking Corp., <br>3M Swap + 0.750%, <br>FRN |  |  |  |
| (r) | 4.395%, 08/10/26 | AUD | 9700 | &nbsp;&nbsp;6769120 |
| &nbsp;&nbsp;&nbsp;&nbsp;Westpac Banking Corp., <br>3M Swap + 0.930%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;Westpac Banking Corp., <br>3M Swap + 0.930%, <br>FRN |  |  |  |
| (r) | 4.658%, 09/19/28 | AUD | 7300 | &nbsp;&nbsp;5131191 |
| &nbsp;&nbsp;&nbsp;&nbsp;Westpac Banking Corp., <br>3M Swap + 0.980%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;Westpac Banking Corp., <br>3M Swap + 0.980%, <br>FRN |  |  |  |
| (r) | 4.633%, 02/16/28 | AUD | 39300 | &nbsp;&nbsp;27636945 |
| &nbsp;&nbsp;&nbsp;&nbsp;Westpac Banking Corp., <br>3M Swap + 1.230%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;Westpac Banking Corp., <br>3M Swap + 1.230%, <br>FRN |  |  |  |
| (r) | 4.871%, 11/11/27 | AUD | 12300 | &nbsp;&nbsp;8674741 |
| &nbsp;&nbsp;&nbsp;&nbsp;Westpac Banking Corp., <br>SOFR + 0.820%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Westpac Banking Corp., <br>SOFR + 0.820%, FRN |  |  |  |
| (r) | 4.488%, 07/01/30 |  | 5794 | &nbsp;&nbsp;5850468 |
| Williams Cos., Inc. | Williams Cos., Inc. |  |  |  |
|  | 5.400%, 03/02/26 |  | 900 | &nbsp;&nbsp;901263 |
|  | 4.800%, 11/15/29 |  | 260 | &nbsp;&nbsp;265150 |

---

------

**DFA Short-Term Extended Quality Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Wisconsin Power & Light <br>Co. | &nbsp;&nbsp;&nbsp;&nbsp;Wisconsin Power & Light <br>Co. |  |  |  |
|  | 3.000%, 07/01/29 |  | 2795 | &nbsp;&nbsp;$2700124 |
| Woodside Finance Ltd. | Woodside Finance Ltd. |  |  |  |
|  | 5.400%, 05/19/30 |  | 4749 | &nbsp;&nbsp;4886684 |
| WP Carey, Inc. | WP Carey, Inc. |  |  |  |
|  | 3.850%, 07/15/29 |  | 5900 | &nbsp;&nbsp;5838788 |
| WPC Eurobond BV | WPC Eurobond BV |  |  |  |
|  | 0.950%, 06/01/30 | EUR | 18688 | &nbsp;&nbsp;20253372 |
| WPP Finance 2013 | WPP Finance 2013 |  |  |  |
|  | 3.625%, 09/12/29 | EUR | 5924 | &nbsp;&nbsp;7103388 |
| TOTAL BONDS | TOTAL BONDS |  |  | &nbsp;&nbsp;4468932859 |
| U.S. TREASURY OBLIGATIONS — (0.5%) | U.S. TREASURY OBLIGATIONS — (0.5%) | U.S. TREASURY OBLIGATIONS — (0.5%) | U.S. TREASURY OBLIGATIONS — (0.5%) | U.S. TREASURY OBLIGATIONS — (0.5%) |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Notes, 3M <br>USTMMR + 0.160%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Notes, 3M <br>USTMMR + 0.160%, <br>FRN |  |  |  |
| (r) | 3.773%, 04/30/27 |  | 10000 | &nbsp;&nbsp;10012537 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Notes, 3M <br>USTMMR + 0.190%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Notes, 3M <br>USTMMR + 0.190%, <br>FRN |  |  |  |
| (r) | 3.803%, 10/31/27 |  | 18500 | &nbsp;&nbsp;18531365 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL U.S. TREASURY <br>OBLIGATIONS | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL U.S. TREASURY <br>OBLIGATIONS |  |  | &nbsp;&nbsp;28543902 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| COMMERCIAL PAPER — (19.1%) | COMMERCIAL PAPER — (19.1%) | COMMERCIAL PAPER — (19.1%) |
| AES Corp. |  |  |
| 4.163%, 03/04/26 | 13000 | &nbsp;&nbsp;12950391 |
| &nbsp;&nbsp;&nbsp;&nbsp;Amcor Flexibles North <br>America, Inc. |  |  |
| 3.875%, 02/11/26 | 15000 | &nbsp;&nbsp;14980431 |
| Avangrid, Inc. |  |  |
| 3.864%, 03/26/26 | 7500 | &nbsp;&nbsp;7456134 |
| Becton Dickinson & Co. |  |  |
| 3.813%, 02/09/26 | 4000 | &nbsp;&nbsp;3995787 |
| BNG Bank NV |  |  |
| 3.731%, 04/30/26 | 10000 | &nbsp;&nbsp;9908375 |
| &nbsp;&nbsp;&nbsp;&nbsp;Caisse des Depots et <br>Consignations |  |  |
| 4.069%, 02/10/26 | 22500 | &nbsp;&nbsp;22474858 |
| 4.003%, 02/06/26 | 14000 | &nbsp;&nbsp;13990064 |
| Charles Schwab Corp. |  |  |
| 3.946%, 06/12/26 | 12000 | &nbsp;&nbsp;11835967 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chevron Phillips Chemical <br>Co. LLC |  |  |
| 3.980%, 02/18/26 | 15800 | &nbsp;&nbsp;15768305 |
| 3.972%, 03/17/26 | 6000 | &nbsp;&nbsp;5970637 |
| Cisco Systems, Inc. |  |  |
| 3.742%, 06/12/26 | 10000 | &nbsp;&nbsp;9866901 |
| DNB Bank ASA |  |  |
| 3.798%, 07/14/26 | 15000 | &nbsp;&nbsp;14748519 |
| Duke Energy Corp. |  |  |
| 3.867%, 02/10/26 | 1500 | &nbsp;&nbsp;1498301 |
| Enbridge U.S., Inc. |  |  |
| 3.866%, 02/09/26 | 10000 | &nbsp;&nbsp;9989467 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  | **(000)** |  |
| Enel Finance America LLC | Enel Finance America LLC |  |  |
| Ω | 4.201%, 02/06/26 | 10000 | &nbsp;&nbsp;$9992592 |
| Ω | 4.187%, 03/06/26 | 2150 | &nbsp;&nbsp;2141970 |
| Ω | 3.936%, 03/27/26 | 12750 | &nbsp;&nbsp;12673959 |
| ERAC USA Finance LLC | ERAC USA Finance LLC |  |  |
| Ω | 3.882%, 02/12/26 | 23250 | &nbsp;&nbsp;23217499 |
| ERP Operating LP | ERP Operating LP |  |  |
| Ω | 3.970%, 02/17/26 | 16380 | &nbsp;&nbsp;16348690 |
| European Investment Bank | European Investment Bank |  |  |
|  | 3.924%, 02/17/26 | 40000 | &nbsp;&nbsp;39926816 |
| &nbsp;&nbsp;&nbsp;&nbsp;General Motors Financial <br>Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;General Motors Financial <br>Co., Inc. |  |  |
| Ω | 4.281%, 05/13/26 | 6000 | &nbsp;&nbsp;5931871 |
| Glencore Funding LLC | Glencore Funding LLC |  |  |
| Ω | 3.945%, 02/27/26 | 1750 | &nbsp;&nbsp;1744654 |
| &nbsp;&nbsp;&nbsp;&nbsp;Harley-Davidson Financial <br>Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Harley-Davidson Financial <br>Services, Inc. |  |  |
| Ω | 4.355%, 03/03/26 | 15250 | &nbsp;&nbsp;15195579 |
| Ω | 4.408%, 03/03/26 | 3000 | &nbsp;&nbsp;2989294 |
| HCA, Inc. | HCA, Inc. |  |  |
| Ω | 4.202%, 02/05/26 | 8500 | &nbsp;&nbsp;8494254 |
| &nbsp;&nbsp;&nbsp;&nbsp;Honeywell International, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Honeywell International, <br>Inc. |  |  |
| Ω | 4.019%, 03/20/26 | 10000 | &nbsp;&nbsp;9948672 |
| Ω | 3.800%, 04/16/26 | 1500 | &nbsp;&nbsp;1488136 |
| ITC Holdings Corp. | ITC Holdings Corp. |  |  |
| Ω | 4.223%, 02/24/26 | 6000 | &nbsp;&nbsp;5983975 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kreditanstalt fuer <br>Wiederaufbau | &nbsp;&nbsp;&nbsp;&nbsp;Kreditanstalt fuer <br>Wiederaufbau |  |  |
| Ω | 3.745%, 04/23/26 | 25000 | &nbsp;&nbsp;24790597 |
| Ω | 3.769%, 07/27/26 | 20000 | &nbsp;&nbsp;19644000 |
| Lseg U.S. Fin Corp. | Lseg U.S. Fin Corp. |  |  |
|  | 4.022%, 03/11/26 | 8000 | &nbsp;&nbsp;7965837 |
|  | 3.984%, 03/19/26 | 40000 | &nbsp;&nbsp;39795092 |
|  | 3.899%, 04/21/26 | 1800 | &nbsp;&nbsp;1784531 |
| Macquarie Group Ltd. | Macquarie Group Ltd. |  |  |
|  | 4.180%, 02/12/26 | 15000 | &nbsp;&nbsp;14979397 |
|  | 0.100%, 02/23/26 | 12000 | &nbsp;&nbsp;11969255 |
|  | 4.158%, 03/23/26 | 6000 | &nbsp;&nbsp;5966437 |
| McCormick & Co., Inc. | McCormick & Co., Inc. |  |  |
| Ω | 3.882%, 02/27/26 | 5000 | &nbsp;&nbsp;4985010 |
| &nbsp;&nbsp;&nbsp;&nbsp;NextEra Energy Capital <br>Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;NextEra Energy Capital <br>Holdings, Inc. |  |  |
| Ω | 3.907%, 03/03/26 | 1587 | &nbsp;&nbsp;1581552 |
| Ω | 3.855%, 03/06/26 | 5000 | &nbsp;&nbsp;4981212 |
| Nordea Bank Abp | Nordea Bank Abp |  |  |
| Ω | 3.780%, 07/27/26 | 20000 | &nbsp;&nbsp;19635818 |
| NRW Bank | NRW Bank |  |  |
| Ω | 3.741%, 04/30/26 | 30000 | &nbsp;&nbsp;29727750 |
| &nbsp;&nbsp;&nbsp;&nbsp;Oesterreichische <br>Kontrollbank AG | &nbsp;&nbsp;&nbsp;&nbsp;Oesterreichische <br>Kontrollbank AG |  |  |
|  | 3.830%, 03/30/26 | 7000 | &nbsp;&nbsp;6957553 |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. |  |  |
| Ω | 3.959%, 03/09/26 | 12000 | &nbsp;&nbsp;11951326 |
| Ω | 3.979%, 03/10/26 | 6500 | &nbsp;&nbsp;6472939 |
| Ω | 3.824%, 03/26/26 | 24000 | &nbsp;&nbsp;23859384 |
| Ω | 3.813%, 03/27/26 | 7000 | &nbsp;&nbsp;6969783 |

---

------

**DFA Short-Term Extended Quality Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  | **(000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Philip Morris International, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Philip Morris International, <br>Inc. |  |  |
| Ω | 3.797%, 03/13/26 | 19000 | &nbsp;&nbsp;$18917983 |
| Procter & Gamble Co. | Procter & Gamble Co. |  |  |
| Ω | 3.703%, 04/22/26 | 5500 | &nbsp;&nbsp;5454754 |
| Province of Alberta | Province of Alberta |  |  |
| Ω | 3.882%, 02/19/26 | 50000 | &nbsp;&nbsp;49898770 |
| Ω | 3.907%, 03/02/26 | 35000 | &nbsp;&nbsp;34890544 |
| Ω | 3.857%, 04/15/26 | 13000 | &nbsp;&nbsp;12901213 |
| Ω | 3.754%, 03/23/26 | 30000 | &nbsp;&nbsp;29841516 |
| Ω | 3.807%, 04/20/26 | 20000 | &nbsp;&nbsp;19838074 |
| Ω | 3.786%, 05/21/26 | 20000 | &nbsp;&nbsp;19776920 |
| Province of Ontario | Province of Ontario |  |  |
|  | 4.017%, 02/06/26 | 42000 | &nbsp;&nbsp;41970192 |
|  | 3.765%, 04/21/26 | 20000 | &nbsp;&nbsp;19836088 |
| Province of Quebec | Province of Quebec |  |  |
| Ω | 3.760%, 02/24/26 | 11000 | &nbsp;&nbsp;10972203 |
| PSP Capital, Inc. | PSP Capital, Inc. |  |  |
| Ω | 4.027%, 02/04/26 | 35000 | &nbsp;&nbsp;34982272 |
| Ω | 3.912%, 03/11/26 | 43000 | &nbsp;&nbsp;42824814 |
| Ω | 3.734%, 04/28/26 | 5575 | &nbsp;&nbsp;5525050 |
| Royal Bank of Canada | Royal Bank of Canada |  |  |
| Ω | 3.800%, 07/23/26 | 30000 | &nbsp;&nbsp;29473071 |
| &nbsp;&nbsp;&nbsp;&nbsp;Svenska Handelsbanken <br>AB | &nbsp;&nbsp;&nbsp;&nbsp;Svenska Handelsbanken <br>AB |  |  |
| Ω | 3.802%, 07/22/26 | 13000 | &nbsp;&nbsp;12769572 |
| Swedbank AB | Swedbank AB |  |  |
| Ω | 3.789%, 07/22/26 | 1000 | &nbsp;&nbsp;982318 |
| Telstra Group Ltd. | Telstra Group Ltd. |  |  |
| Ω | 4.128%, 02/26/26 | 22000 | &nbsp;&nbsp;21938321 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  | **(000)** |  |
| Ω | 4.045%, 03/18/26 | 11000 | &nbsp;&nbsp;$10945792 |
| Ω | 3.785%, 03/10/26 | 500 | &nbsp;&nbsp;497968 |
| TELUS Corp. | TELUS Corp. |  |  |
| Ω | 4.312%, 04/01/26 | 3500 | &nbsp;&nbsp;3475387 |
| TotalEnergies Capital SA | TotalEnergies Capital SA |  |  |
| Ω | 3.782%, 03/27/26 | 3750 | &nbsp;&nbsp;3728300 |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. |  |  |
| Ω | 3.899%, 02/12/26 | 40000 | &nbsp;&nbsp;39946984 |
| Ω | 4.037%, 02/20/26 | 10000 | &nbsp;&nbsp;9978508 |
| VW Credit, Inc. | VW Credit, Inc. |  |  |
| Ω | 4.259%, 03/03/26 | 1500 | &nbsp;&nbsp;1494851 |
| Ω | 4.236%, 05/21/26 | 8750 | &nbsp;&nbsp;8645820 |
| Walt Disney Co. | Walt Disney Co. |  |  |
| Ω | 4.041%, 03/12/26 | 20000 | &nbsp;&nbsp;19916610 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMERCIAL <br>PAPER<br>(Cost $1,067,073,896) | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMERCIAL <br>PAPER<br>(Cost $1,067,073,896) |  | &nbsp;&nbsp;1066953466 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT <br>SECURITIES<br>(Cost $5,492,978,633) | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT <br>SECURITIES<br>(Cost $5,492,978,633) |  | &nbsp;&nbsp;5582870883 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** |  |
| SECURITIES LENDING COLLATERAL — (0.3%) | SECURITIES LENDING COLLATERAL — (0.3%) | SECURITIES LENDING COLLATERAL — (0.3%) | SECURITIES LENDING COLLATERAL — (0.3%) |
| @§ | &nbsp;&nbsp;&nbsp;&nbsp;The DFA Short Term <br>Investment Fund <br>| 1295576 | &nbsp;&nbsp;14985932 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $5,507,964,565)^^ | &nbsp;&nbsp;&nbsp;&nbsp;(Cost $5,507,964,565)^^ |  | &nbsp;&nbsp;$5597856815 |

---

As of January 31, 2026, DFA Short-Term Extended Quality Portfolio had entered into the following forward currency contracts and the net unrealized forward currency gain (loss) is reflected in the accompanying financial statements:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Counterparty** | **Settlement**<br>**Date**<br>| **Unrealized**<br>**Foreign**<br>**Exchange**<br>**Appreciation**<br>**(Depreciation)**<br>|
| GBP | 22167 | USD | 29758 | Citibank, N.A. | 02/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$574 |
| AUD | 9292807 | USD | 6185762 | Australia and New Zealand Bank | 03/13/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284737 |
| USD | 40503911 | EUR | 33791838 | Bank of New York Mellon | 04/07/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329823 |
| USD | 120143100 | EUR | 99889587 | State Street Bank and Trust | 04/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1260479 |
| **Total Appreciation** | **Total Appreciation** | **Total Appreciation** | **Total Appreciation** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$1875613** |
| EUR | 33791838 | USD | 40382260 | Bank of New York Mellon | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(327120)<br>|
| USD | 39805910 | EUR | 33791838 | Societe Generale | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(249230)<br>|
| USD | 117849533 | EUR | 100100333 | Royal Bank of Canada | 02/04/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(809899)<br>|
| USD | 125213408 | EUR | 107023318 | Royal Bank of Canada | 02/06/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1664428)<br>|
| USD | 43138795 | AUD | 64069832 | Australia and New Zealand Bank | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1475808)<br>|
| USD | 1624873 | NZD | 2840585 | Bank of America Corp. | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(85827)<br>|
| USD | 9670777 | NZD | 16578026 | Citibank, N.A. | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(313096)<br>|
| USD | 4164022 | NZD | 7159069 | Goldman Sachs Capital Markets L.P. | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(147422)<br>|
| USD | 13670567 | JPY | 2131826667 | Societe Generale | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(111478)<br>|
| USD | 127256042 | EUR | 108732392 | Societe Generale | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1666010)<br>|
| USD | 26307146 | NZD | 45609589 | Australia and New Zealand Bank | 02/10/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1161589)<br>|
| USD | 128623810 | EUR | 110028009 | Citibank, N.A. | 02/11/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1846704)<br>|

---

------

**DFA Short-Term Extended Quality Portfolio**

**CONTINUED**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Counterparty** | **Settlement**<br>**Date**<br>| **Unrealized**<br>**Foreign**<br>**Exchange**<br>**Appreciation**<br>**(Depreciation)**<br>|
| USD | 1936661 | GBP | 1439973 | Citibank, N.A. | 02/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(33692)<br>|
| USD | 62240722 | NZD | 108210709 | Australia and New Zealand Bank | 02/19/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2951771)<br>|
| USD | 37161093 | AUD | 54958731 | Citibank, N.A. | 02/23/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1108175)<br>|
| AUD | 42755861 | USD | 29792335 | Royal Bank of Canada | 02/23/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(20259)<br>|
| USD | 721657 | GBP | 537302 | Citibank, N.A. | 02/25/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13542)<br>|
| USD | 5817030 | NZD | 9938103 | Citibank, N.A. | 02/27/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(172043)<br>|
| USD | 17397378 | NZD | 29966614 | Australia and New Zealand Bank | 03/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(663636)<br>|
| USD | 3723171 | CAD | 5128382 | Citibank, N.A. | 03/10/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(48882)<br>|
| USD | 59849080 | AUD | 89897633 | UBS AG | 03/13/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2745840)<br>|
| USD | 137458608 | EUR | 117697745 | Bank of New York Mellon | 03/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2330649)<br>|
| USD | 9810406 | JPY | 1548311626 | UBS AG | 03/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(230249)<br>|
| USD | 26736258 | NZD | 46278873 | Australia and New Zealand Bank | 03/23/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1177799)<br>|
| USD | 127008889 | EUR | 108843702 | Royal Bank of Canada | 03/23/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2300887)<br>|
| USD | 117816598 | EUR | 101093855 | Bank of New York Mellon | 03/24/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2291756)<br>|
| USD | 129391067 | EUR | 110068442 | Bank of New York Mellon | 03/25/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1386026)<br>|
| USD | 128564048 | EUR | 109540285 | Citibank, N.A. | 03/27/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1597750)<br>|
| USD | 1553137 | CAD | 2140816 | Citibank, N.A. | 03/27/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(22619)<br>|
| USD | 89095 | CAD | 122341 | Citibank, N.A. | 03/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(966)<br>|
| USD | 118597326 | EUR | 100742655 | Societe Generale | 04/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1144402)<br>|
| **Total (Depreciation)** | **Total (Depreciation)** | **Total (Depreciation)** | **Total (Depreciation)** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$(30099554)**<br>|
| **Total Appreciation**<br>**(Depreciation)** | **Total Appreciation**<br>**(Depreciation)** | **Total Appreciation**<br>**(Depreciation)** | **Total Appreciation**<br>**(Depreciation)** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$(28223941)**<br>|

---

As of January 31, 2026, the value of Rule 144A securities amounted to $1,542,019,913 or 26.4% of net assets.

Summary of the Portfolio's investments as of January 31, 2026, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Agency Obligations | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$18440656 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$18440656 |
| Bonds | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;4468932859 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;4468932859 |
| U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;28543902 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;28543902 |
| Commercial Paper | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1066953466 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1066953466 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;14985932 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;14985932 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$5597856815 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$5597856815 |
| **Financial Instruments** | **Financial Instruments** |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Forward Currency Contracts\*\* | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1875613 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1875613 |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Forward Currency Contracts\*\* | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(30099554) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(30099554) |
| Total Financial Instruments | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$(28223941) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$(28223941) |
| &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. |

---

------

**DFA Intermediate-Term Extended Quality Portfolio**

**SCHEDULE OF INVESTMENTS**

**January 31, 2026**

**(Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| BONDS — (95.8%) | BONDS — (95.8%) | BONDS — (95.8%) | BONDS — (95.8%) | BONDS — (95.8%) |
| 3M Co. | 3M Co. |  |  |  |
|  | 1.750%, 05/15/30 | EUR | 1000 | &nbsp;&nbsp;$1128440 |
| 7-Eleven, Inc. | 7-Eleven, Inc. |  |  |  |
| Ω | 2.500%, 02/10/41 |  | 5454 | &nbsp;&nbsp;3745008 |
| Abbott Laboratories | Abbott Laboratories |  |  |  |
|  | 5.300%, 05/27/40 |  | 4000 | &nbsp;&nbsp;4105414 |
|  | 4.750%, 04/15/43 |  | 5000 | &nbsp;&nbsp;4679950 |
| AbbVie, Inc. | AbbVie, Inc. |  |  |  |
|  | 4.050%, 11/21/39 |  | 3000 | &nbsp;&nbsp;2670155 |
|  | 4.400%, 11/06/42 |  | 7200 | &nbsp;&nbsp;6404376 |
|  | 5.350%, 03/15/44 |  | 400 | &nbsp;&nbsp;395625 |
| Abertis Infraestructuras SA | Abertis Infraestructuras SA |  |  |  |
|  | 3.125%, 07/07/30 | EUR | 3500 | &nbsp;&nbsp;4150547 |
| ABN AMRO Bank NV | ABN AMRO Bank NV |  |  |  |
|  | 2.750%, 06/04/29 | EUR | 700 | &nbsp;&nbsp;833994 |
|  | 3.125%, 01/21/30 | EUR | 9000 | &nbsp;&nbsp;10840836 |
| Accenture Capital, Inc. | Accenture Capital, Inc. |  |  |  |
|  | 4.500%, 10/04/34 |  | 3000 | &nbsp;&nbsp;2950485 |
| AEP Texas, Inc. | AEP Texas, Inc. |  |  |  |
|  | 5.700%, 05/15/34 |  | 400 | &nbsp;&nbsp;417176 |
| &nbsp;&nbsp;&nbsp;&nbsp;AerCap Ireland Capital <br>DAC/AerCap Global <br>Aviation Trust | &nbsp;&nbsp;&nbsp;&nbsp;AerCap Ireland Capital <br>DAC/AerCap Global <br>Aviation Trust |  |  |  |
|  | 3.400%, 10/29/33 |  | 4000 | &nbsp;&nbsp;3601457 |
|  | 3.850%, 10/29/41 |  | 2800 | &nbsp;&nbsp;2288303 |
| Aeroports de Paris SA | Aeroports de Paris SA |  |  |  |
|  | 2.750%, 04/02/30 | EUR | 100 | &nbsp;&nbsp;117871 |
| Aetna, Inc. | Aetna, Inc. |  |  |  |
|  | 6.750%, 12/15/37 |  | 1000 | &nbsp;&nbsp;1099706 |
| &nbsp;&nbsp;&nbsp;&nbsp;Affiliated Managers Group, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Affiliated Managers Group, <br>Inc. |  |  |  |
|  | 5.500%, 08/20/34 |  | 2800 | &nbsp;&nbsp;2856620 |
| Aflac, Inc. | Aflac, Inc. |  |  |  |
|  | 6.450%, 08/15/40 |  | 2300 | &nbsp;&nbsp;2530172 |
| AGCO Corp. | AGCO Corp. |  |  |  |
|  | 5.800%, 03/21/34 |  | 4660 | &nbsp;&nbsp;4868754 |
| &nbsp;&nbsp;&nbsp;&nbsp;Agence Francaise de <br>Developpement EPIC | &nbsp;&nbsp;&nbsp;&nbsp;Agence Francaise de <br>Developpement EPIC |  |  |  |
|  | 2.875%, 01/21/30 | EUR | 14400 | &nbsp;&nbsp;17105989 |
|  | 0.500%, 05/25/30 | EUR | 800 | &nbsp;&nbsp;859146 |
| Aker BP ASA | Aker BP ASA |  |  |  |
| Ω | 6.000%, 06/13/33 |  | 10000 | &nbsp;&nbsp;10473384 |
| Alabama Power Co. | Alabama Power Co. |  |  |  |
|  | 5.500%, 03/15/41 |  | 1500 | &nbsp;&nbsp;1492051 |
|  | 3.850%, 12/01/42 |  | 650 | &nbsp;&nbsp;533069 |
| Albemarle Corp. | Albemarle Corp. |  |  |  |
|  | 5.450%, 12/01/44 |  | 3000 | &nbsp;&nbsp;2742073 |
| &nbsp;&nbsp;&nbsp;&nbsp;Alimentation Couche-Tard, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Alimentation Couche-Tard, <br>Inc. |  |  |  |
| Ω | 3.439%, 05/13/41 |  | 4450 | &nbsp;&nbsp;3510498 |
| Allianz Finance II BV | Allianz Finance II BV |  |  |  |
|  | 1.500%, 01/15/30 | EUR | 600 | &nbsp;&nbsp;683715 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| Allstate Corp. | Allstate Corp. |  |  |  |
|  | 5.350%, 06/01/33 |  | 1900 | &nbsp;&nbsp;$1969587 |
|  | 4.500%, 06/15/43 |  | 4470 | &nbsp;&nbsp;3889529 |
| Ally Financial, Inc. | Ally Financial, Inc. |  |  |  |
|  | 8.000%, 11/01/31 |  | 3849 | &nbsp;&nbsp;4364375 |
| Alphabet, Inc. | Alphabet, Inc. |  |  |  |
|  | 1.900%, 08/15/40 |  | 14850 | &nbsp;&nbsp;9995257 |
|  | 5.350%, 11/15/45 |  | 5300 | &nbsp;&nbsp;5228761 |
| Altria Group, Inc. | Altria Group, Inc. |  |  |  |
|  | 2.450%, 02/04/32 |  | 6600 | &nbsp;&nbsp;5840949 |
|  | 4.500%, 05/02/43 |  | 900 | &nbsp;&nbsp;768029 |
| Amazon.com, Inc. | Amazon.com, Inc. |  |  |  |
|  | 4.650%, 11/20/35 |  | 5000 | &nbsp;&nbsp;4950877 |
|  | 3.875%, 08/22/37 |  | 5000 | &nbsp;&nbsp;4535111 |
|  | 2.875%, 05/12/41 |  | 10200 | &nbsp;&nbsp;7691277 |
| &nbsp;&nbsp;&nbsp;&nbsp;American Electric Power <br>Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;American Electric Power <br>Co., Inc. |  |  |  |
|  | 5.625%, 03/01/33 |  | 400 | &nbsp;&nbsp;418752 |
| American Express Co. | American Express Co. |  |  |  |
|  | 8.150%, 03/19/38 |  | 2000 | &nbsp;&nbsp;2537542 |
|  | 4.050%, 12/03/42 |  | 5000 | &nbsp;&nbsp;4290579 |
| &nbsp;&nbsp;&nbsp;&nbsp;American Honda Finance <br>Corp. | &nbsp;&nbsp;&nbsp;&nbsp;American Honda Finance <br>Corp. |  |  |  |
|  | 3.300%, 03/21/29 | EUR | 12400 | &nbsp;&nbsp;14917511 |
| American Tower Corp. | American Tower Corp. |  |  |  |
|  | 5.650%, 03/15/33 |  | 400 | &nbsp;&nbsp;420726 |
|  | 5.550%, 07/15/33 |  | 400 | &nbsp;&nbsp;417862 |
| &nbsp;&nbsp;&nbsp;&nbsp;American Water Capital <br>Corp. | &nbsp;&nbsp;&nbsp;&nbsp;American Water Capital <br>Corp. |  |  |  |
|  | 4.300%, 12/01/42 |  | 3176 | &nbsp;&nbsp;2766048 |
| Amgen, Inc. | Amgen, Inc. |  |  |  |
|  | 4.950%, 10/01/41 |  | 1200 | &nbsp;&nbsp;1128482 |
|  | 5.600%, 03/02/43 |  | 1000 | &nbsp;&nbsp;1007466 |
| &nbsp;&nbsp;&nbsp;&nbsp;Anheuser-Busch InBev <br>Worldwide, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Anheuser-Busch InBev <br>Worldwide, Inc. |  |  |  |
|  | 5.450%, 01/23/39 |  | 4695 | &nbsp;&nbsp;4838259 |
| APA Infrastructure Ltd. | APA Infrastructure Ltd. |  |  |  |
|  | 0.750%, 03/15/29 | EUR | 1400 | &nbsp;&nbsp;1553926 |
| Appalachian Power Co. | Appalachian Power Co. |  |  |  |
|  | 5.650%, 04/01/34 |  | 400 | &nbsp;&nbsp;417002 |
|  | 7.000%, 04/01/38 |  | 5200 | &nbsp;&nbsp;5890791 |
| Apple, Inc. | Apple, Inc. |  |  |  |
|  | 2.375%, 02/08/41 |  | 11000 | &nbsp;&nbsp;7875434 |
|  | 3.850%, 05/04/43 |  | 5500 | &nbsp;&nbsp;4631561 |
|  | 3.450%, 02/09/45 |  | 1000 | &nbsp;&nbsp;775699 |
|  | 4.375%, 05/13/45 |  | 1000 | &nbsp;&nbsp;887282 |
| ArcelorMittal SA | ArcelorMittal SA |  |  |  |
|  | 6.800%, 11/29/32 |  | 5000 | &nbsp;&nbsp;5600189 |
| Arizona Public Service Co. | Arizona Public Service Co. |  |  |  |
|  | 2.200%, 12/15/31 |  | 6500 | &nbsp;&nbsp;5716563 |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. |  |  |  |
|  | 5.875%, 04/10/34 |  | 5000 | &nbsp;&nbsp;5207216 |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. |  |  |  |
| Ω | 5.500%, 08/11/32 |  | 4600 | &nbsp;&nbsp;4768794 |

---

------

**DFA Intermediate-Term Extended Quality Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| Ω | 5.950%, 10/15/33 |  | 2500 | &nbsp;&nbsp;$2636061 |
| Assurant, Inc. | Assurant, Inc. |  |  |  |
|  | 2.650%, 01/15/32 |  | 6000 | &nbsp;&nbsp;5329400 |
| AT&T, Inc. | AT&T, Inc. |  |  |  |
|  | 4.500%, 05/15/35 |  | 2000 | &nbsp;&nbsp;1915853 |
|  | 4.900%, 08/15/37 |  | 2000 | &nbsp;&nbsp;1943759 |
|  | 4.850%, 03/01/39 |  | 1400 | &nbsp;&nbsp;1324776 |
|  | 4.350%, 06/15/45 |  | 500 | &nbsp;&nbsp;411910 |
| Athene Holding Ltd. | Athene Holding Ltd. |  |  |  |
|  | 5.875%, 01/15/34 |  | 6400 | &nbsp;&nbsp;6644781 |
| Autoliv, Inc. | Autoliv, Inc. |  |  |  |
|  | 3.625%, 08/07/29 | EUR | 300 | &nbsp;&nbsp;364112 |
| AutoNation, Inc. | AutoNation, Inc. |  |  |  |
|  | 2.400%, 08/01/31 |  | 3000 | &nbsp;&nbsp;2654015 |
| AutoZone, Inc. | AutoZone, Inc. |  |  |  |
|  | 5.200%, 08/01/33 |  | 400 | &nbsp;&nbsp;409228 |
| Avnet, Inc. | Avnet, Inc. |  |  |  |
|  | 3.000%, 05/15/31 |  | 8245 | &nbsp;&nbsp;7488678 |
|  | 5.500%, 06/01/32 |  | 400 | &nbsp;&nbsp;407896 |
| Ayvens SA | Ayvens SA |  |  |  |
|  | 3.875%, 07/16/29 | EUR | 6500 | &nbsp;&nbsp;7962400 |
| &nbsp;&nbsp;&nbsp;&nbsp;Baker Hughes <br>Holdings LLC | &nbsp;&nbsp;&nbsp;&nbsp;Baker Hughes <br>Holdings LLC |  |  |  |
|  | 5.125%, 09/15/40 |  | 6000 | &nbsp;&nbsp;5852684 |
| Banco BPM SpA | Banco BPM SpA |  |  |  |
|  | 3.375%, 01/21/30 | EUR | 510 | &nbsp;&nbsp;613261 |
| Banco Santander SA | Banco Santander SA |  |  |  |
|  | 5.796%, 01/23/29 | AUD | 2520 | &nbsp;&nbsp;1785968 |
|  | 3.875%, 04/22/29 | EUR | 200 | &nbsp;&nbsp;244818 |
|  | 6.938%, 11/07/33 |  | 800 | &nbsp;&nbsp;912075 |
| Bank of America Corp. | Bank of America Corp. |  |  |  |
|  | 5.875%, 02/07/42 |  | 3236 | &nbsp;&nbsp;3436776 |
| Bank of New Zealand | Bank of New Zealand |  |  |  |
|  | 3.661%, 07/17/29 | EUR | 2000 | &nbsp;&nbsp;2433022 |
| Bank of Nova Scotia | Bank of Nova Scotia |  |  |  |
|  | 3.500%, 04/17/29 | EUR | 5000 | &nbsp;&nbsp;6070366 |
|  | 5.650%, 02/01/34 |  | 2000 | &nbsp;&nbsp;2112670 |
| &nbsp;&nbsp;&nbsp;&nbsp;Banque Federative du <br>Credit Mutuel SA | &nbsp;&nbsp;&nbsp;&nbsp;Banque Federative du <br>Credit Mutuel SA |  |  |  |
|  | 1.750%, 03/15/29 | EUR | 2000 | &nbsp;&nbsp;2293526 |
|  | 4.375%, 05/02/30 | EUR | 2900 | &nbsp;&nbsp;3606781 |
| BAT Capital Corp. | BAT Capital Corp. |  |  |  |
|  | 4.390%, 08/15/37 |  | 2000 | &nbsp;&nbsp;1836030 |
|  | 7.079%, 08/02/43 |  | 400 | &nbsp;&nbsp;449042 |
| &nbsp;&nbsp;&nbsp;&nbsp;BAT International Finance <br>PLC | &nbsp;&nbsp;&nbsp;&nbsp;BAT International Finance <br>PLC |  |  |  |
|  | 2.250%, 01/16/30 | EUR | 700 | &nbsp;&nbsp;803944 |
| Bayer U.S. Finance II LLC | Bayer U.S. Finance II LLC |  |  |  |
| Ω | 5.500%, 07/30/35 |  | 500 | &nbsp;&nbsp;507460 |
| Ω | 4.400%, 07/15/44 |  | 500 | &nbsp;&nbsp;404771 |
| Bayer U.S. Finance LLC | Bayer U.S. Finance LLC |  |  |  |
| Ω | 6.500%, 11/21/33 |  | 10000 | &nbsp;&nbsp;10874981 |
| &nbsp;&nbsp;&nbsp;&nbsp;Berkshire Hathaway <br>Energy Co. | &nbsp;&nbsp;&nbsp;&nbsp;Berkshire Hathaway <br>Energy Co. |  |  |  |
|  | 5.950%, 05/15/37 |  | 6000 | &nbsp;&nbsp;6455221 |
|  | 6.500%, 09/15/37 |  | 3073 | &nbsp;&nbsp;3368422 |
| BG Energy Capital PLC | BG Energy Capital PLC |  |  |  |
|  | 2.250%, 11/21/29 | EUR | 1000 | &nbsp;&nbsp;1158691 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;BHP Billiton Finance USA <br>Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;BHP Billiton Finance USA <br>Ltd. |  |  |  |
|  | 5.000%, 09/30/43 |  | 3919 | &nbsp;&nbsp;$3731888 |
| Black Hills Corp. | Black Hills Corp. |  |  |  |
|  | 4.350%, 05/01/33 |  | 8837 | &nbsp;&nbsp;8530299 |
|  | 6.000%, 01/15/35 |  | 770 | &nbsp;&nbsp;816502 |
| Blue Owl Finance LLC | Blue Owl Finance LLC |  |  |  |
|  | 6.250%, 04/18/34 |  | 1000 | &nbsp;&nbsp;1030530 |
| BNG Bank NV | BNG Bank NV |  |  |  |
|  | 0.100%, 01/15/30 | EUR | 800 | &nbsp;&nbsp;863785 |
|  | 2.500%, 05/21/30 | EUR | 600 | &nbsp;&nbsp;710069 |
| BNP Paribas SA | BNP Paribas SA |  |  |  |
|  | 3.625%, 09/01/29 | EUR | 100 | &nbsp;&nbsp;121489 |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP |  |  |  |
|  | 3.600%, 09/01/32 |  | 150 | &nbsp;&nbsp;140135 |
|  | 5.625%, 08/01/34 |  | 5000 | &nbsp;&nbsp;5217093 |
| Boeing Co. | Boeing Co. |  |  |  |
|  | 6.125%, 02/15/33 |  | 2835 | &nbsp;&nbsp;3063298 |
|  | 3.600%, 05/01/34 |  | 1825 | &nbsp;&nbsp;1661173 |
| Booz Allen Hamilton, Inc. | Booz Allen Hamilton, Inc. |  |  |  |
|  | 5.950%, 08/04/33 |  | 2000 | &nbsp;&nbsp;2081994 |
| Boston Properties LP | Boston Properties LP |  |  |  |
|  | 2.450%, 10/01/33 |  | 2000 | &nbsp;&nbsp;1653825 |
|  | 5.750%, 01/15/35 |  | 400 | &nbsp;&nbsp;409353 |
| Bouygues SA | Bouygues SA |  |  |  |
|  | 0.500%, 02/11/30 | EUR | 700 | &nbsp;&nbsp;759354 |
| &nbsp;&nbsp;&nbsp;&nbsp;BP Capital Markets <br>America, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;BP Capital Markets <br>America, Inc. |  |  |  |
|  | 4.989%, 04/10/34 |  | 3000 | &nbsp;&nbsp;3054751 |
|  | 3.060%, 06/17/41 |  | 5400 | &nbsp;&nbsp;4115122 |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. |  |  |  |
|  | 5.625%, 05/15/30 |  | 3235 | &nbsp;&nbsp;3291302 |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. |  |  |  |
|  | 4.125%, 06/15/39 |  | 2750 | &nbsp;&nbsp;2484000 |
|  | 2.350%, 11/13/40 |  | 1200 | &nbsp;&nbsp;848985 |
|  | 3.550%, 03/15/42 |  | 4000 | &nbsp;&nbsp;3214613 |
| Broadcom, Inc. | Broadcom, Inc. |  |  |  |
|  | 3.419%, 04/15/33 |  | 600 | &nbsp;&nbsp;554419 |
| Ω | 3.137%, 11/15/35 |  | 4900 | &nbsp;&nbsp;4213712 |
| Brookfield Finance, Inc. | Brookfield Finance, Inc. |  |  |  |
|  | 2.724%, 04/15/31 |  | 2600 | &nbsp;&nbsp;2385508 |
|  | 5.675%, 01/15/35 |  | 3000 | &nbsp;&nbsp;3099790 |
| Brown & Brown, Inc. | Brown & Brown, Inc. |  |  |  |
|  | 4.200%, 03/17/32 |  | 400 | &nbsp;&nbsp;386605 |
| Brunswick Corp. | Brunswick Corp. |  |  |  |
|  | 4.400%, 09/15/32 |  | 5000 | &nbsp;&nbsp;4824520 |
| Cadent Finance PLC | Cadent Finance PLC |  |  |  |
|  | 4.250%, 07/05/29 | EUR | 100 | &nbsp;&nbsp;123863 |
| &nbsp;&nbsp;&nbsp;&nbsp;Caisse d'Amortissement de <br>la Dette Sociale | &nbsp;&nbsp;&nbsp;&nbsp;Caisse d'Amortissement de <br>la Dette Sociale |  |  |  |
|  | 0.600%, 11/25/29 | EUR | 8800 | &nbsp;&nbsp;9695925 |
|  | 3.125%, 03/01/30 | EUR | 3900 | &nbsp;&nbsp;4713381 |
|  | 2.875%, 05/25/30 | EUR | 9700 | &nbsp;&nbsp;11609050 |
| CaixaBank SA | CaixaBank SA |  |  |  |
|  | 3.750%, 09/07/29 | EUR | 3700 | &nbsp;&nbsp;4534489 |
| Camden Property Trust | Camden Property Trust |  |  |  |
|  | 4.900%, 01/15/34 |  | 5000 | &nbsp;&nbsp;5046363 |

---

------

**DFA Intermediate-Term Extended Quality Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  | **(000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian Imperial Bank of <br>Commerce |  |  |  |
| 3.807%, 07/09/29 | EUR | 2550 | &nbsp;&nbsp;$3117914 |
| 6.092%, 10/03/33 |  | 8000 | &nbsp;&nbsp;8665558 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian Natural <br>Resources Ltd. |  |  |  |
| 5.850%, 02/01/35 |  | 2000 | &nbsp;&nbsp;2092582 |
| 6.250%, 03/15/38 |  | 9800 | &nbsp;&nbsp;10374692 |
| &nbsp;&nbsp;&nbsp;&nbsp;Capital One Financial <br>Corp. |  |  |  |
| 1.650%, 06/12/29 | EUR | 900 | &nbsp;&nbsp;1016409 |
| 6.700%, 11/29/32 |  | 2179 | &nbsp;&nbsp;2404653 |
| Cardinal Health, Inc. |  |  |  |
| 4.600%, 03/15/43 |  | 400 | &nbsp;&nbsp;351669 |
| Cargill, Inc. |  |  |  |
| 3.875%, 04/24/30 | EUR | 100 | &nbsp;&nbsp;122916 |
| Carlsberg Breweries AS |  |  |  |
| 3.000%, 08/28/29 | EUR | 300 | &nbsp;&nbsp;358182 |
| Carrier Global Corp. |  |  |  |
| 3.377%, 04/05/40 |  | 3211 | &nbsp;&nbsp;2585709 |
| &nbsp;&nbsp;&nbsp;&nbsp;Castellum Helsinki Finance <br>Holding Abp |  |  |  |
| 0.875%, 09/17/29 | EUR | 3100 | &nbsp;&nbsp;3480236 |
| CBRE Services, Inc. |  |  |  |
| 5.950%, 08/15/34 |  | 787 | &nbsp;&nbsp;837576 |
| Cenovus Energy, Inc. |  |  |  |
| 6.750%, 11/15/39 |  | 500 | &nbsp;&nbsp;548472 |
| &nbsp;&nbsp;&nbsp;&nbsp;CenterPoint Energy <br>Resources Corp. |  |  |  |
| 5.400%, 07/01/34 |  | 8000 | &nbsp;&nbsp;8246723 |
| 5.850%, 01/15/41 |  | 3000 | &nbsp;&nbsp;3116683 |
| CF Industries, Inc. |  |  |  |
| 5.150%, 03/15/34 |  | 1700 | &nbsp;&nbsp;1709346 |
| 4.950%, 06/01/43 |  | 4000 | &nbsp;&nbsp;3610031 |
| Chubb INA Holdings LLC |  |  |  |
| 0.875%, 12/15/29 | EUR | 100 | &nbsp;&nbsp;110285 |
| Cigna Group |  |  |  |
| 5.250%, 02/15/34 |  | 2000 | &nbsp;&nbsp;2048319 |
| 4.800%, 08/15/38 |  | 2800 | &nbsp;&nbsp;2667569 |
| 3.200%, 03/15/40 |  | 1470 | &nbsp;&nbsp;1151264 |
| 6.125%, 11/15/41 |  | 400 | &nbsp;&nbsp;419531 |
| Cisco Systems, Inc. |  |  |  |
| 5.900%, 02/15/39 |  | 3100 | &nbsp;&nbsp;3334662 |
| 5.500%, 01/15/40 |  | 10500 | &nbsp;&nbsp;10866410 |
| Citigroup, Inc. |  |  |  |
| 1.250%, 04/10/29 | EUR | 100 | &nbsp;&nbsp;113217 |
| 8.125%, 07/15/39 |  | 7866 | &nbsp;&nbsp;10002516 |
| 5.875%, 01/30/42 |  | 4000 | &nbsp;&nbsp;4202625 |
| &nbsp;&nbsp;&nbsp;&nbsp;CK Hutchison Europe <br>Finance 21 Ltd. |  |  |  |
| 0.750%, 11/02/29 | EUR | 300 | &nbsp;&nbsp;328156 |
| CNA Financial Corp. |  |  |  |
| 5.500%, 06/15/33 |  | 2000 | &nbsp;&nbsp;2074339 |
| 5.125%, 02/15/34 |  | 2400 | &nbsp;&nbsp;2414167 |
| Colgate-Palmolive Co. |  |  |  |
| 0.300%, 11/10/29 | EUR | 500 | &nbsp;&nbsp;547716 |
| Comcast Corp. |  |  |  |
| 7.050%, 03/15/33 |  | 3437 | &nbsp;&nbsp;3920754 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
|  | 4.200%, 08/15/34 |  | 675 | &nbsp;&nbsp;$642875 |
|  | 4.400%, 08/15/35 |  | 2850 | &nbsp;&nbsp;2709556 |
|  | 3.900%, 03/01/38 |  | 3800 | &nbsp;&nbsp;3297228 |
| Conagra Brands, Inc. | Conagra Brands, Inc. |  |  |  |
|  | 5.300%, 11/01/38 |  | 8100 | &nbsp;&nbsp;7649908 |
| &nbsp;&nbsp;&nbsp;&nbsp;Consolidated Edison Co. of <br>New York, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Consolidated Edison Co. of <br>New York, Inc. |  |  |  |
|  | 6.750%, 04/01/38 |  | 1300 | &nbsp;&nbsp;1490037 |
|  | 5.500%, 12/01/39 |  | 1400 | &nbsp;&nbsp;1431891 |
|  | 5.700%, 06/15/40 |  | 294 | &nbsp;&nbsp;305117 |
|  | 3.950%, 03/01/43 |  | 500 | &nbsp;&nbsp;410794 |
| &nbsp;&nbsp;&nbsp;&nbsp;Constellation Energy <br>Generation LLC | &nbsp;&nbsp;&nbsp;&nbsp;Constellation Energy <br>Generation LLC |  |  |  |
|  | 5.800%, 03/01/33 |  | 400 | &nbsp;&nbsp;424549 |
|  | 5.600%, 06/15/42 |  | 1768 | &nbsp;&nbsp;1771296 |
| Continental AG | Continental AG |  |  |  |
|  | 3.500%, 10/01/29 | EUR | 1154 | &nbsp;&nbsp;1394337 |
| &nbsp;&nbsp;&nbsp;&nbsp;Continental Resources, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Continental Resources, <br>Inc. |  |  |  |
|  | 4.900%, 06/01/44 |  | 1300 | &nbsp;&nbsp;1052063 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cooperatieve Rabobank <br>UA | &nbsp;&nbsp;&nbsp;&nbsp;Cooperatieve Rabobank <br>UA |  |  |  |
|  | 4.000%, 01/10/30 | EUR | 2800 | &nbsp;&nbsp;3454759 |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. |  |  |  |
|  | 3.900%, 04/05/32 |  | 800 | &nbsp;&nbsp;761967 |
|  | 4.350%, 04/05/42 |  | 8000 | &nbsp;&nbsp;6841974 |
| Cox Communications, Inc. | Cox Communications, Inc. |  |  |  |
| Ω | 4.800%, 02/01/35 |  | 3797 | &nbsp;&nbsp;3526421 |
| Ω | 4.700%, 12/15/42 |  | 1000 | &nbsp;&nbsp;799814 |
| Credit Agricole SA | Credit Agricole SA |  |  |  |
|  | 5.411%, 01/18/29 | AUD | 900 | &nbsp;&nbsp;631904 |
|  | 1.750%, 03/05/29 | EUR | 500 | &nbsp;&nbsp;574704 |
|  | 4.125%, 03/07/30 | EUR | 2000 | &nbsp;&nbsp;2490673 |
| Credit Mutuel Arkea SA | Credit Mutuel Arkea SA |  |  |  |
|  | 1.125%, 05/23/29 | EUR | 300 | &nbsp;&nbsp;337425 |
| Crown Castle, Inc. | Crown Castle, Inc. |  |  |  |
|  | 2.900%, 04/01/41 |  | 6000 | &nbsp;&nbsp;4376381 |
| CSX Corp. | CSX Corp. |  |  |  |
|  | 4.750%, 05/30/42 |  | 968 | &nbsp;&nbsp;894467 |
| CVS Health Corp. | CVS Health Corp. |  |  |  |
|  | 4.780%, 03/25/38 |  | 8800 | &nbsp;&nbsp;8259771 |
|  | 4.125%, 04/01/40 |  | 170 | &nbsp;&nbsp;144690 |
|  | 5.300%, 12/05/43 |  | 400 | &nbsp;&nbsp;370993 |
|  | 6.000%, 06/01/44 |  | 900 | &nbsp;&nbsp;902179 |
| &nbsp;&nbsp;&nbsp;&nbsp;Daimler Truck Finance <br>North America LLC | &nbsp;&nbsp;&nbsp;&nbsp;Daimler Truck Finance <br>North America LLC |  |  |  |
| Ω | 5.375%, 01/18/34 |  | 850 | &nbsp;&nbsp;868505 |
| Ω | 5.375%, 06/25/34 |  | 5000 | &nbsp;&nbsp;5104883 |
| &nbsp;&nbsp;&nbsp;&nbsp;Daimler Truck International <br>Finance BV | &nbsp;&nbsp;&nbsp;&nbsp;Daimler Truck International <br>Finance BV |  |  |  |
|  | 3.875%, 06/19/29 | EUR | 200 | &nbsp;&nbsp;245303 |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. |  |  |  |
|  | 6.300%, 10/10/33 |  | 5000 | &nbsp;&nbsp;5436240 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dell International LLC/EMC <br>Corp. | &nbsp;&nbsp;&nbsp;&nbsp;Dell International LLC/EMC <br>Corp. |  |  |  |
|  | 3.375%, 12/15/41 |  | 5000 | &nbsp;&nbsp;3779315 |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG |  |  |  |
|  | 3.500%, 07/14/29 | EUR | 100 | &nbsp;&nbsp;120577 |

---

------

**DFA Intermediate-Term Extended Quality Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| Devon Energy Corp. | Devon Energy Corp. |  |  |  |
|  | 5.600%, 07/15/41 |  | 2600 | &nbsp;&nbsp;$2562591 |
|  | 4.750%, 05/15/42 |  | 8400 | &nbsp;&nbsp;7377154 |
|  | 5.000%, 06/15/45 |  | 500 | &nbsp;&nbsp;444081 |
| Dominion Energy, Inc. | Dominion Energy, Inc. |  |  |  |
|  | 4.900%, 08/01/41 |  | 6755 | &nbsp;&nbsp;6223989 |
| Dow Chemical Co. | Dow Chemical Co. |  |  |  |
|  | 5.250%, 11/15/41 |  | 8900 | &nbsp;&nbsp;8023683 |
|  | 4.375%, 11/15/42 |  | 500 | &nbsp;&nbsp;399159 |
|  | 4.625%, 10/01/44 |  | 500 | &nbsp;&nbsp;401924 |
| DSV Finance BV | DSV Finance BV |  |  |  |
|  | 3.500%, 06/26/29 | EUR | 1980 | &nbsp;&nbsp;2399320 |
| &nbsp;&nbsp;&nbsp;&nbsp;Duke Energy <br>Carolinas LLC | &nbsp;&nbsp;&nbsp;&nbsp;Duke Energy <br>Carolinas LLC |  |  |  |
|  | 6.100%, 06/01/37 |  | 2167 | &nbsp;&nbsp;2328274 |
| Duke Energy Corp. | Duke Energy Corp. |  |  |  |
|  | 3.300%, 06/15/41 |  | 400 | &nbsp;&nbsp;307989 |
| &nbsp;&nbsp;&nbsp;&nbsp;Duquesne Light Holdings, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Duquesne Light Holdings, <br>Inc. |  |  |  |
| Ω | 2.775%, 01/07/32 |  | 500 | &nbsp;&nbsp;447060 |
| Eastman Chemical Co. | Eastman Chemical Co. |  |  |  |
|  | 4.800%, 09/01/42 |  | 3305 | &nbsp;&nbsp;2947549 |
| Eaton Capital ULC | Eaton Capital ULC |  |  |  |
|  | 0.577%, 03/08/30 | EUR | 250 | &nbsp;&nbsp;270899 |
| eBay, Inc. | eBay, Inc. |  |  |  |
|  | 4.000%, 07/15/42 |  | 1000 | &nbsp;&nbsp;826575 |
| Elevance Health, Inc. | Elevance Health, Inc. |  |  |  |
|  | 5.950%, 12/15/34 |  | 1200 | &nbsp;&nbsp;1275942 |
|  | 4.625%, 05/15/42 |  | 1000 | &nbsp;&nbsp;893910 |
| Emerson Electric Co. | Emerson Electric Co. |  |  |  |
|  | 2.000%, 10/15/29 | EUR | 1000 | &nbsp;&nbsp;1155679 |
| &nbsp;&nbsp;&nbsp;&nbsp;EnBW International <br>Finance BV | &nbsp;&nbsp;&nbsp;&nbsp;EnBW International <br>Finance BV |  |  |  |
|  | 3.000%, 05/20/29 | EUR | 1000 | &nbsp;&nbsp;1198554 |
| &nbsp;&nbsp;&nbsp;&nbsp;Enel Finance International <br>NV | &nbsp;&nbsp;&nbsp;&nbsp;Enel Finance International <br>NV |  |  |  |
| Ω | 5.500%, 06/26/34 |  | 5400 | &nbsp;&nbsp;5577103 |
| Energy Transfer LP | Energy Transfer LP |  |  |  |
|  | 6.050%, 06/01/41 |  | 5000 | &nbsp;&nbsp;5076793 |
|  | 6.500%, 02/01/42 |  | 2000 | &nbsp;&nbsp;2115770 |
|  | 5.150%, 03/15/45 |  | 500 | &nbsp;&nbsp;444679 |
| Eni SpA | Eni SpA |  |  |  |
| Ω | 5.500%, 05/15/34 |  | 5800 | &nbsp;&nbsp;5994622 |
| &nbsp;&nbsp;&nbsp;&nbsp;Enterprise Products <br>Operating LLC | &nbsp;&nbsp;&nbsp;&nbsp;Enterprise Products <br>Operating LLC |  |  |  |
|  | 6.875%, 03/01/33 |  | 2035 | &nbsp;&nbsp;2304021 |
|  | 6.650%, 10/15/34 |  | 1500 | &nbsp;&nbsp;1686369 |
|  | 5.950%, 02/01/41 |  | 2049 | &nbsp;&nbsp;2141983 |
|  | 5.700%, 02/15/42 |  | 1270 | &nbsp;&nbsp;1289705 |
|  | 4.850%, 08/15/42 |  | 400 | &nbsp;&nbsp;370470 |
|  | 4.450%, 02/15/43 |  | 1400 | &nbsp;&nbsp;1228093 |
| Equinor ASA | Equinor ASA |  |  |  |
|  | 3.625%, 04/06/40 |  | 5151 | &nbsp;&nbsp;4359829 |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. |  |  |  |
|  | 5.594%, 01/11/33 |  | 2980 | &nbsp;&nbsp;3108926 |
| ERAC USA Finance LLC | ERAC USA Finance LLC |  |  |  |
| Ω | 5.625%, 03/15/42 |  | 1851 | &nbsp;&nbsp;1875717 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| ERG SpA | ERG SpA |  |  |  |
|  | 4.125%, 07/03/30 | EUR | 2700 | &nbsp;&nbsp;$3341706 |
| ERP Operating LP | ERP Operating LP |  |  |  |
|  | 4.650%, 09/15/34 |  | 5400 | &nbsp;&nbsp;5332748 |
| Erste Group Bank AG | Erste Group Bank AG |  |  |  |
|  | 0.250%, 09/14/29 | EUR | 300 | &nbsp;&nbsp;324740 |
| &nbsp;&nbsp;&nbsp;&nbsp;European Financial <br>Stability Facility | &nbsp;&nbsp;&nbsp;&nbsp;European Financial <br>Stability Facility |  |  |  |
|  | 0.125%, 03/18/30 | EUR | 3300 | &nbsp;&nbsp;3553754 |
|  | 2.625%, 05/07/30 | EUR | 4700 | &nbsp;&nbsp;5598809 |
| European Investment Bank | European Investment Bank |  |  |  |
|  | 2.375%, 05/15/30 | EUR | 2100 | &nbsp;&nbsp;2484599 |
| European Union | European Union |  |  |  |
|  | 2.875%, 10/05/29 | EUR | 5500 | &nbsp;&nbsp;6626302 |
|  | 1.625%, 12/04/29 | EUR | 4900 | &nbsp;&nbsp;5642679 |
| Eversource Energy | Eversource Energy |  |  |  |
|  | 5.125%, 05/15/33 |  | 400 | &nbsp;&nbsp;403803 |
| Exelon Corp. | Exelon Corp. |  |  |  |
|  | 5.625%, 06/15/35 |  | 400 | &nbsp;&nbsp;417299 |
| &nbsp;&nbsp;&nbsp;&nbsp;Export Development <br>Canada | &nbsp;&nbsp;&nbsp;&nbsp;Export Development <br>Canada |  |  |  |
|  | 2.750%, 01/22/30 | EUR | 242 | &nbsp;&nbsp;289438 |
| Exxon Mobil Corp. | Exxon Mobil Corp. |  |  |  |
|  | 2.995%, 08/16/39 |  | 500 | &nbsp;&nbsp;399540 |
|  | 4.227%, 03/19/40 |  | 6000 | &nbsp;&nbsp;5478138 |
|  | 3.567%, 03/06/45 |  | 500 | &nbsp;&nbsp;391535 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fairfax Financial Holdings <br>Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;Fairfax Financial Holdings <br>Ltd. |  |  |  |
|  | 5.625%, 08/16/32 |  | 950 | &nbsp;&nbsp;991660 |
| &nbsp;&nbsp;&nbsp;&nbsp;Federation des Caisses <br>Desjardins du Quebec | &nbsp;&nbsp;&nbsp;&nbsp;Federation des Caisses <br>Desjardins du Quebec |  |  |  |
|  | 3.467%, 09/05/29 | EUR | 1780 | &nbsp;&nbsp;2152976 |
| FedEx Corp. | FedEx Corp. |  |  |  |
|  | 4.900%, 01/15/34 |  | 3588 | &nbsp;&nbsp;3607802 |
|  | 5.100%, 01/15/44 |  | 3000 | &nbsp;&nbsp;2794401 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fidelity National Financial, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Fidelity National Financial, <br>Inc. |  |  |  |
|  | 3.400%, 06/15/30 |  | 8900 | &nbsp;&nbsp;8493044 |
|  | 2.450%, 03/15/31 |  | 1000 | &nbsp;&nbsp;894355 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fidelity National <br>Information Services, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Fidelity National <br>Information Services, <br>Inc. |  |  |  |
|  | 5.100%, 07/15/32 |  | 2500 | &nbsp;&nbsp;2550733 |
|  | 3.100%, 03/01/41 |  | 1000 | &nbsp;&nbsp;738314 |
| Fingrid OYJ | Fingrid OYJ |  |  |  |
|  | 2.750%, 12/04/29 | EUR | 140 | &nbsp;&nbsp;165790 |
| Finland Government Bonds | Finland Government Bonds |  |  |  |
|  | 2.500%, 04/15/30 | EUR | 500 | &nbsp;&nbsp;593854 |
| Δ | 0.000%, 09/15/30 | EUR | 2800 | &nbsp;&nbsp;2958040 |
| &nbsp;&nbsp;&nbsp;&nbsp;Firmenich Productions <br>Participations SAS | &nbsp;&nbsp;&nbsp;&nbsp;Firmenich Productions <br>Participations SAS |  |  |  |
|  | 1.750%, 04/30/30 | EUR | 100 | &nbsp;&nbsp;112789 |
| &nbsp;&nbsp;&nbsp;&nbsp;First American Financial <br>Corp. | &nbsp;&nbsp;&nbsp;&nbsp;First American Financial <br>Corp. |  |  |  |
|  | 2.400%, 08/15/31 |  | 3010 | &nbsp;&nbsp;2635923 |
| Fiserv, Inc. | Fiserv, Inc. |  |  |  |
|  | 1.625%, 07/01/30 | EUR | 1000 | &nbsp;&nbsp;1103399 |

---

------

**DFA Intermediate-Term Extended Quality Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| Flowserve Corp. | Flowserve Corp. |  |  |  |
|  | 2.800%, 01/15/32 |  | 9600 | &nbsp;&nbsp;$8621621 |
| FMR LLC | FMR LLC |  |  |  |
| Ω | 4.950%, 02/01/33 |  | 8555 | &nbsp;&nbsp;8598736 |
| Fortive Corp. | Fortive Corp. |  |  |  |
|  | 3.700%, 08/15/29 | EUR | 511 | &nbsp;&nbsp;621056 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fortune Brands <br>Innovations, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Fortune Brands <br>Innovations, Inc. |  |  |  |
|  | 5.875%, 06/01/33 |  | 400 | &nbsp;&nbsp;423317 |
| Fox Corp. | Fox Corp. |  |  |  |
|  | 5.476%, 01/25/39 |  | 9600 | &nbsp;&nbsp;9571713 |
| &nbsp;&nbsp;&nbsp;&nbsp;Free & Hanseatic City of <br>Hamburg | &nbsp;&nbsp;&nbsp;&nbsp;Free & Hanseatic City of <br>Hamburg |  |  |  |
|  | 0.010%, 06/03/30 | EUR | 297 | &nbsp;&nbsp;315550 |
| GATX Corp. | GATX Corp. |  |  |  |
|  | 3.500%, 06/01/32 |  | 1050 | &nbsp;&nbsp;980985 |
|  | 5.450%, 09/15/33 |  | 500 | &nbsp;&nbsp;515834 |
| Gecina SA | Gecina SA |  |  |  |
|  | 1.625%, 03/14/30 | EUR | 500 | &nbsp;&nbsp;564126 |
| General Dynamics Corp. | General Dynamics Corp. |  |  |  |
|  | 4.250%, 04/01/40 |  | 3000 | &nbsp;&nbsp;2732625 |
| General Motors Co. | General Motors Co. |  |  |  |
|  | 5.000%, 04/01/35 |  | 1350 | &nbsp;&nbsp;1329283 |
|  | 5.150%, 04/01/38 |  | 990 | &nbsp;&nbsp;955059 |
|  | 6.250%, 10/02/43 |  | 1000 | &nbsp;&nbsp;1020143 |
| &nbsp;&nbsp;&nbsp;&nbsp;General Motors Financial <br>Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;General Motors Financial <br>Co., Inc. |  |  |  |
|  | 4.300%, 02/15/29 | EUR | 800 | &nbsp;&nbsp;989012 |
|  | 4.000%, 07/10/30 | EUR | 3200 | &nbsp;&nbsp;3930655 |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. |  |  |  |
|  | 2.600%, 10/01/40 |  | 5786 | &nbsp;&nbsp;4261208 |
| &nbsp;&nbsp;&nbsp;&nbsp;Glencore Capital Finance <br>DAC | &nbsp;&nbsp;&nbsp;&nbsp;Glencore Capital Finance <br>DAC |  |  |  |
|  | 0.750%, 03/01/29 | EUR | 600 | &nbsp;&nbsp;670087 |
| Glencore Funding LLC | Glencore Funding LLC |  |  |  |
| Ω | 2.850%, 04/27/31 |  | 3600 | &nbsp;&nbsp;3333943 |
| Ω | 6.500%, 10/06/33 |  | 5000 | &nbsp;&nbsp;5522928 |
| &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Group, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Group, <br>Inc. |  |  |  |
|  | 1.250%, 02/07/29 | EUR | 600 | &nbsp;&nbsp;681299 |
|  | 0.875%, 05/09/29 | EUR | 2750 | &nbsp;&nbsp;3067474 |
|  | 6.125%, 02/15/33 |  | 3000 | &nbsp;&nbsp;3267077 |
|  | 6.250%, 02/01/41 |  | 1200 | &nbsp;&nbsp;1304336 |
| Grand City Properties SA | Grand City Properties SA |  |  |  |
|  | 4.375%, 01/09/30 | EUR | 700 | &nbsp;&nbsp;863274 |
| Halliburton Co. | Halliburton Co. |  |  |  |
|  | 4.850%, 11/15/35 |  | 2002 | &nbsp;&nbsp;1971655 |
|  | 6.700%, 09/15/38 |  | 5400 | &nbsp;&nbsp;6034482 |
|  | 7.450%, 09/15/39 |  | 1000 | &nbsp;&nbsp;1182002 |
|  | 4.500%, 11/15/41 |  | 140 | &nbsp;&nbsp;122249 |
|  | 5.000%, 11/15/45 |  | 1000 | &nbsp;&nbsp;901053 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hamburg Commercial <br>Bank AG | &nbsp;&nbsp;&nbsp;&nbsp;Hamburg Commercial <br>Bank AG |  |  |  |
|  | 3.500%, 01/31/30 | EUR | 3980 | &nbsp;&nbsp;4782776 |
| &nbsp;&nbsp;&nbsp;&nbsp;Harley-Davidson Financial <br>Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Harley-Davidson Financial <br>Services, Inc. |  |  |  |
|  | 4.000%, 03/12/30 | EUR | 4759 | &nbsp;&nbsp;5775619 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| HCA, Inc. | HCA, Inc. |  |  |  |
|  | 5.500%, 06/01/33 |  | 5000 | &nbsp;&nbsp;$5190060 |
| Heineken NV | Heineken NV |  |  |  |
| Ω | 4.000%, 10/01/42 |  | 1000 | &nbsp;&nbsp;838359 |
| Helmerich & Payne, Inc. | Helmerich & Payne, Inc. |  |  |  |
|  | 5.500%, 12/01/34 |  | 1000 | &nbsp;&nbsp;991953 |
| Hess Corp. | Hess Corp. |  |  |  |
|  | 5.600%, 02/15/41 |  | 4000 | &nbsp;&nbsp;4138340 |
| HF Sinclair Corp. | HF Sinclair Corp. |  |  |  |
|  | 6.250%, 01/15/35 |  | 2000 | &nbsp;&nbsp;2091091 |
| Highwoods Realty LP | Highwoods Realty LP |  |  |  |
|  | 7.650%, 02/01/34 |  | 1000 | &nbsp;&nbsp;1135910 |
| Home Depot, Inc. | Home Depot, Inc. |  |  |  |
|  | 3.300%, 04/15/40 |  | 8400 | &nbsp;&nbsp;6850586 |
| &nbsp;&nbsp;&nbsp;&nbsp;Honeywell International, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Honeywell International, <br>Inc. |  |  |  |
|  | 3.375%, 03/01/30 | EUR | 6680 | &nbsp;&nbsp;8069106 |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP |  |  |  |
|  | 5.700%, 07/01/34 |  | 6200 | &nbsp;&nbsp;6398458 |
|  | 5.500%, 04/15/35 |  | 400 | &nbsp;&nbsp;405416 |
| Housing New Zealand Ltd. | Housing New Zealand Ltd. |  |  |  |
|  | 2.183%, 04/24/30 | NZD | 2000 | &nbsp;&nbsp;1118227 |
| HP, Inc. | HP, Inc. |  |  |  |
|  | 5.500%, 01/15/33 |  | 1000 | &nbsp;&nbsp;1023301 |
|  | 6.000%, 09/15/41 |  | 2000 | &nbsp;&nbsp;1992546 |
| HSBC Holdings PLC | HSBC Holdings PLC |  |  |  |
|  | 6.100%, 01/14/42 |  | 1030 | &nbsp;&nbsp;1106527 |
| Humana, Inc. | Humana, Inc. |  |  |  |
|  | 4.625%, 12/01/42 |  | 5640 | &nbsp;&nbsp;4759995 |
| &nbsp;&nbsp;&nbsp;&nbsp;IBM International Capital <br>Pte. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;IBM International Capital <br>Pte. Ltd. |  |  |  |
|  | 4.900%, 02/05/34 |  | 1400 | &nbsp;&nbsp;1406183 |
|  | 5.250%, 02/05/44 |  | 4000 | &nbsp;&nbsp;3850299 |
| ICADE | ICADE |  |  |  |
|  | 1.000%, 01/19/30 | EUR | 500 | &nbsp;&nbsp;543397 |
| IHG Finance LLC | IHG Finance LLC |  |  |  |
|  | 3.375%, 09/10/30 | EUR | 3400 | &nbsp;&nbsp;4060668 |
| &nbsp;&nbsp;&nbsp;&nbsp;Imperial Brands Finance <br>PLC | &nbsp;&nbsp;&nbsp;&nbsp;Imperial Brands Finance <br>PLC |  |  |  |
| Ω | 5.875%, 07/01/34 |  | 10000 | &nbsp;&nbsp;10446807 |
| &nbsp;&nbsp;&nbsp;&nbsp;Indiana Michigan Power <br>Co. | &nbsp;&nbsp;&nbsp;&nbsp;Indiana Michigan Power <br>Co. |  |  |  |
|  | 6.050%, 03/15/37 |  | 1384 | &nbsp;&nbsp;1502256 |
| Intel Corp. | Intel Corp. |  |  |  |
|  | 4.600%, 03/25/40 |  | 4200 | &nbsp;&nbsp;3769621 |
|  | 2.800%, 08/12/41 |  | 3000 | &nbsp;&nbsp;2119842 |
|  | 4.800%, 10/01/41 |  | 500 | &nbsp;&nbsp;448753 |
|  | 4.250%, 12/15/42 |  | 2000 | &nbsp;&nbsp;1639744 |
|  | 5.625%, 02/10/43 |  | 3550 | &nbsp;&nbsp;3463632 |
| &nbsp;&nbsp;&nbsp;&nbsp;Intercontinental Exchange, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Intercontinental Exchange, <br>Inc. |  |  |  |
|  | 2.650%, 09/15/40 |  | 7000 | &nbsp;&nbsp;5163760 |
| &nbsp;&nbsp;&nbsp;&nbsp;International Business <br>Machines Corp. | &nbsp;&nbsp;&nbsp;&nbsp;International Business <br>Machines Corp. |  |  |  |
|  | 3.300%, 01/27/27 |  | 126 | &nbsp;&nbsp;124940 |
|  | 3.500%, 05/15/29 |  | 29 | &nbsp;&nbsp;28532 |
|  | 2.900%, 02/10/30 | EUR | 3220 | &nbsp;&nbsp;3826081 |
|  | 4.150%, 05/15/39 |  | 3300 | &nbsp;&nbsp;2944929 |

---

------

**DFA Intermediate-Term Extended Quality Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
|  | 2.850%, 05/15/40 |  | 6000 | &nbsp;&nbsp;$4506296 |
| &nbsp;&nbsp;&nbsp;&nbsp;International Development <br>Association | &nbsp;&nbsp;&nbsp;&nbsp;International Development <br>Association |  |  |  |
|  | 2.500%, 05/28/30 | EUR | 27600 | &nbsp;&nbsp;32669103 |
| International Paper Co. | International Paper Co. |  |  |  |
|  | 6.000%, 11/15/41 |  | 9000 | &nbsp;&nbsp;9327778 |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA |  |  |  |
| Ω | 7.200%, 11/28/33 |  | 5000 | &nbsp;&nbsp;5721652 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invitation Homes Operating <br>Partnership LP | &nbsp;&nbsp;&nbsp;&nbsp;Invitation Homes Operating <br>Partnership LP |  |  |  |
|  | 5.500%, 08/15/33 |  | 1000 | &nbsp;&nbsp;1025739 |
| ISS Global AS | ISS Global AS |  |  |  |
|  | 3.875%, 06/05/29 | EUR | 3100 | &nbsp;&nbsp;3786524 |
| Italgas SpA | Italgas SpA |  |  |  |
|  | 2.875%, 03/06/30 | EUR | 1200 | &nbsp;&nbsp;1416459 |
| Jackson Financial, Inc. | Jackson Financial, Inc. |  |  |  |
|  | 5.670%, 06/08/32 |  | 2000 | &nbsp;&nbsp;2067917 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jacobs Engineering Group, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Jacobs Engineering Group, <br>Inc. |  |  |  |
|  | 5.900%, 03/01/33 |  | 3398 | &nbsp;&nbsp;3569635 |
| &nbsp;&nbsp;&nbsp;&nbsp;Janus Henderson <br>U.S. Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Janus Henderson <br>U.S. Holdings, Inc. |  |  |  |
|  | 5.450%, 09/10/34 |  | 417 | &nbsp;&nbsp;418485 |
| &nbsp;&nbsp;&nbsp;&nbsp;Japan Government Ten <br>Year Bonds | &nbsp;&nbsp;&nbsp;&nbsp;Japan Government Ten <br>Year Bonds |  |  |  |
|  | 0.100%, 03/20/29 | JPY | 320000 | &nbsp;&nbsp;1985112 |
|  | 0.100%, 06/20/29 | JPY | 480000 | &nbsp;&nbsp;2964022 |
| JDE Peet's NV | JDE Peet's NV |  |  |  |
|  | 4.125%, 01/23/30 | EUR | 110 | &nbsp;&nbsp;135474 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jefferies Financial Group, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Jefferies Financial Group, <br>Inc. |  |  |  |
|  | 4.000%, 04/16/29 | EUR | 430 | &nbsp;&nbsp;525189 |
|  | 2.625%, 10/15/31 |  | 7900 | &nbsp;&nbsp;7032785 |
|  | 6.200%, 04/14/34 |  | 3000 | &nbsp;&nbsp;3154980 |
| John Deere Bank SA | John Deere Bank SA |  |  |  |
|  | 3.300%, 10/15/29 | EUR | 400 | &nbsp;&nbsp;484082 |
| Johnson & Johnson | Johnson & Johnson |  |  |  |
|  | 4.950%, 06/01/34 |  | 15000 | &nbsp;&nbsp;15693640 |
|  | 3.550%, 03/01/36 |  | 5000 | &nbsp;&nbsp;4582506 |
|  | 3.400%, 01/15/38 |  | 2500 | &nbsp;&nbsp;2188635 |
|  | 2.100%, 09/01/40 |  | 11250 | &nbsp;&nbsp;7915720 |
|  | 4.500%, 09/01/40 |  | 500 | &nbsp;&nbsp;480681 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. |  |  |  |
|  | 6.400%, 05/15/38 |  | 6200 | &nbsp;&nbsp;6949681 |
|  | 5.500%, 10/15/40 |  | 8700 | &nbsp;&nbsp;9038757 |
| Kemper Corp. | Kemper Corp. |  |  |  |
|  | 3.800%, 02/23/32 |  | 1327 | &nbsp;&nbsp;1227216 |
| Kilroy Realty LP | Kilroy Realty LP |  |  |  |
|  | 2.650%, 11/15/33 |  | 5000 | &nbsp;&nbsp;4095002 |
|  | 6.250%, 01/15/36 |  | 950 | &nbsp;&nbsp;981414 |
| Kimco Realty OP LLC | Kimco Realty OP LLC |  |  |  |
|  | 4.600%, 02/01/33 |  | 2500 | &nbsp;&nbsp;2490289 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kinder Morgan Energy <br>Partners LP | &nbsp;&nbsp;&nbsp;&nbsp;Kinder Morgan Energy <br>Partners LP |  |  |  |
|  | 6.950%, 01/15/38 |  | 800 | &nbsp;&nbsp;907540 |
|  | 6.500%, 09/01/39 |  | 1565 | &nbsp;&nbsp;1724507 |
|  | 5.000%, 03/01/43 |  | 1073 | &nbsp;&nbsp;983626 |
|  | 5.500%, 03/01/44 |  | 500 | &nbsp;&nbsp;483377 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
|  | 5.400%, 09/01/44 |  | 400 | &nbsp;&nbsp;$382342 |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. |  |  |  |
|  | 5.300%, 12/01/34 |  | 5000 | &nbsp;&nbsp;5108877 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kingdom of Belgium <br>Government Bonds | &nbsp;&nbsp;&nbsp;&nbsp;Kingdom of Belgium <br>Government Bonds |  |  |  |
|  | 0.100%, 06/22/30 | EUR | 7350 | &nbsp;&nbsp;7847395 |
| Koninklijke Philips NV | Koninklijke Philips NV |  |  |  |
|  | 3.250%, 05/23/30 | EUR | 5000 | &nbsp;&nbsp;5983419 |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. |  |  |  |
|  | 5.000%, 06/04/42 |  | 5000 | &nbsp;&nbsp;4560232 |
|  | 5.200%, 07/15/45 |  | 1000 | &nbsp;&nbsp;909213 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kreditanstalt fuer <br>Wiederaufbau | &nbsp;&nbsp;&nbsp;&nbsp;Kreditanstalt fuer <br>Wiederaufbau |  |  |  |
|  | 0.375%, 04/23/30 | EUR | 1179 | &nbsp;&nbsp;1283240 |
|  | 3.125%, 06/07/30 | EUR | 800 | &nbsp;&nbsp;973880 |
| Kroger Co. | Kroger Co. |  |  |  |
|  | 7.500%, 04/01/31 |  | 6325 | &nbsp;&nbsp;7203417 |
|  | 5.150%, 08/01/43 |  | 400 | &nbsp;&nbsp;376714 |
| Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. |  |  |  |
|  | 3.150%, 10/15/31 |  | 400 | &nbsp;&nbsp;364477 |
|  | 6.350%, 02/20/34 |  | 5800 | &nbsp;&nbsp;6081648 |
| La Banque Postale SA | La Banque Postale SA |  |  |  |
|  | 4.375%, 01/17/30 | EUR | 200 | &nbsp;&nbsp;248870 |
| Land Berlin | Land Berlin |  |  |  |
|  | 2.375%, 06/04/30 | EUR | 300 | &nbsp;&nbsp;353249 |
| &nbsp;&nbsp;&nbsp;&nbsp;Landwirtschaftliche <br>Rentenbank | &nbsp;&nbsp;&nbsp;&nbsp;Landwirtschaftliche <br>Rentenbank |  |  |  |
| Δ | 0.000%, 11/27/29 | EUR | 400 | &nbsp;&nbsp;432034 |
|  | 0.050%, 12/18/29 | EUR | 40 | &nbsp;&nbsp;43226 |
| Lansforsakringar Bank AB | Lansforsakringar Bank AB |  |  |  |
|  | 3.250%, 01/22/30 | EUR | 12364 | &nbsp;&nbsp;14832823 |
| Lazard Group LLC | Lazard Group LLC |  |  |  |
|  | 5.625%, 08/01/35 |  | 4000 | &nbsp;&nbsp;4098432 |
| Legg Mason, Inc. | Legg Mason, Inc. |  |  |  |
|  | 5.625%, 01/15/44 |  | 4780 | &nbsp;&nbsp;4758456 |
| Liberty Utilities Co. | Liberty Utilities Co. |  |  |  |
| Ω | 5.869%, 01/31/34 |  | 5000 | &nbsp;&nbsp;5225613 |
| Lincoln National Corp. | Lincoln National Corp. |  |  |  |
|  | 3.400%, 01/15/31 |  | 50 | &nbsp;&nbsp;47462 |
|  | 3.400%, 03/01/32 |  | 4555 | &nbsp;&nbsp;4213784 |
|  | 6.300%, 10/09/37 |  | 1000 | &nbsp;&nbsp;1064480 |
|  | 7.000%, 06/15/40 |  | 400 | &nbsp;&nbsp;447698 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lloyds Bank Corporate <br>Markets PLC | &nbsp;&nbsp;&nbsp;&nbsp;Lloyds Bank Corporate <br>Markets PLC |  |  |  |
|  | 3.250%, 03/24/30 | EUR | 1600 | &nbsp;&nbsp;1922319 |
| Lockheed Martin Corp. | Lockheed Martin Corp. |  |  |  |
|  | 4.070%, 12/15/42 |  | 1500 | &nbsp;&nbsp;1288879 |
| Loews Corp. | Loews Corp. |  |  |  |
|  | 4.125%, 05/15/43 |  | 3000 | &nbsp;&nbsp;2548637 |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. |  |  |  |
|  | 4.375%, 09/15/45 |  | 500 | &nbsp;&nbsp;419465 |
| LPL Holdings, Inc. | LPL Holdings, Inc. |  |  |  |
|  | 6.000%, 05/20/34 |  | 1700 | &nbsp;&nbsp;1782631 |
|  | 5.650%, 03/15/35 |  | 5000 | &nbsp;&nbsp;5095195 |
| LSEG Finance PLC | LSEG Finance PLC |  |  |  |
| Ω | 3.200%, 04/06/41 |  | 4700 | &nbsp;&nbsp;3626000 |

---

------

**DFA Intermediate-Term Extended Quality Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;LVMH Moet Hennessy <br>Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;LVMH Moet Hennessy <br>Louis Vuitton SE |  |  |  |
|  | 3.250%, 09/07/29 | EUR | 300 | &nbsp;&nbsp;$363426 |
| &nbsp;&nbsp;&nbsp;&nbsp;LYB International Finance <br>BV | &nbsp;&nbsp;&nbsp;&nbsp;LYB International Finance <br>BV |  |  |  |
|  | 5.250%, 07/15/43 |  | 90 | &nbsp;&nbsp;77526 |
| &nbsp;&nbsp;&nbsp;&nbsp;LYB International Finance <br>III LLC | &nbsp;&nbsp;&nbsp;&nbsp;LYB International Finance <br>III LLC |  |  |  |
|  | 5.500%, 03/01/34 |  | 250 | &nbsp;&nbsp;246719 |
|  | 3.375%, 10/01/40 |  | 9500 | &nbsp;&nbsp;6848299 |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. |  |  |  |
|  | 3.202%, 09/17/29 | EUR | 1000 | &nbsp;&nbsp;1202394 |
| Macquarie Group Ltd. | Macquarie Group Ltd. |  |  |  |
|  | 4.747%, 01/23/30 | EUR | 4130 | &nbsp;&nbsp;5213498 |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. |  |  |  |
|  | 6.500%, 03/01/41 |  | 1600 | &nbsp;&nbsp;1710882 |
|  | 4.750%, 09/15/44 |  | 400 | &nbsp;&nbsp;345169 |
| Marriott International, Inc. | Marriott International, Inc. |  |  |  |
|  | 2.750%, 10/15/33 |  | 2500 | &nbsp;&nbsp;2183179 |
| Mars, Inc. | Mars, Inc. |  |  |  |
| Ω | 3.600%, 04/01/34 |  | 5000 | &nbsp;&nbsp;4608073 |
| Ω | 2.375%, 07/16/40 |  | 400 | &nbsp;&nbsp;286831 |
| &nbsp;&nbsp;&nbsp;&nbsp;Marsh & McLennan Cos., <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Marsh & McLennan Cos., <br>Inc. |  |  |  |
|  | 5.875%, 08/01/33 |  | 2500 | &nbsp;&nbsp;2708227 |
| Mastercard, Inc. | Mastercard, Inc. |  |  |  |
|  | 1.000%, 02/22/29 | EUR | 100 | &nbsp;&nbsp;113143 |
| Medtronic, Inc. | Medtronic, Inc. |  |  |  |
|  | 3.650%, 10/15/29 | EUR | 800 | &nbsp;&nbsp;977766 |
| Merck & Co., Inc. | Merck & Co., Inc. |  |  |  |
|  | 4.750%, 12/04/35 |  | 5000 | &nbsp;&nbsp;4957225 |
|  | 3.900%, 03/07/39 |  | 250 | &nbsp;&nbsp;222449 |
|  | 2.350%, 06/24/40 |  | 8250 | &nbsp;&nbsp;5934645 |
|  | 3.700%, 02/10/45 |  | 3500 | &nbsp;&nbsp;2773300 |
| Meta Platforms, Inc. | Meta Platforms, Inc. |  |  |  |
|  | 4.200%, 11/15/30 |  | 1875 | &nbsp;&nbsp;1871632 |
|  | 5.500%, 11/15/45 |  | 1000 | &nbsp;&nbsp;961634 |
| MetLife, Inc. | MetLife, Inc. |  |  |  |
|  | 5.700%, 06/15/35 |  | 7200 | &nbsp;&nbsp;7666421 |
| Micron Technology, Inc. | Micron Technology, Inc. |  |  |  |
|  | 5.875%, 02/09/33 |  | 400 | &nbsp;&nbsp;425777 |
|  | 5.875%, 09/15/33 |  | 1000 | &nbsp;&nbsp;1063752 |
|  | 3.366%, 11/01/41 |  | 3200 | &nbsp;&nbsp;2476448 |
| Microsoft Corp. | Microsoft Corp. |  |  |  |
|  | 3.450%, 08/08/36 |  | 4500 | &nbsp;&nbsp;4076207 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mid-America <br>Apartments LP | &nbsp;&nbsp;&nbsp;&nbsp;Mid-America <br>Apartments LP |  |  |  |
|  | 5.000%, 03/15/34 |  | 5000 | &nbsp;&nbsp;5034627 |
| Mississippi Power Co. | Mississippi Power Co. |  |  |  |
|  | 4.250%, 03/15/42 |  | 1200 | &nbsp;&nbsp;1031347 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial <br>Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial <br>Group, Inc. |  |  |  |
|  | 3.751%, 07/18/39 |  | 3200 | &nbsp;&nbsp;2779759 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mizuho Financial Group, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Mizuho Financial Group, <br>Inc. |  |  |  |
|  | 0.797%, 04/15/30 | EUR | 4050 | &nbsp;&nbsp;4394821 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Molson Coors Beverage <br>Co. | &nbsp;&nbsp;&nbsp;&nbsp;Molson Coors Beverage <br>Co. |  |  |  |
|  | 5.000%, 05/01/42 |  | 5000 | &nbsp;&nbsp;$4639808 |
| Mosaic Co. | Mosaic Co. |  |  |  |
|  | 5.625%, 11/15/43 |  | 400 | &nbsp;&nbsp;385741 |
| &nbsp;&nbsp;&nbsp;&nbsp;Motability Operations <br>Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;Motability Operations <br>Group PLC |  |  |  |
|  | 3.625%, 07/24/29 | EUR | 5000 | &nbsp;&nbsp;6073390 |
| MPLX LP | MPLX LP |  |  |  |
|  | 4.500%, 04/15/38 |  | 5610 | &nbsp;&nbsp;5110838 |
| Nasdaq, Inc. | Nasdaq, Inc. |  |  |  |
|  | 0.875%, 02/13/30 | EUR | 410 | &nbsp;&nbsp;449171 |
| National Fuel Gas Co. | National Fuel Gas Co. |  |  |  |
|  | 2.950%, 03/01/31 |  | 300 | &nbsp;&nbsp;274523 |
| &nbsp;&nbsp;&nbsp;&nbsp;National Grid North <br>America, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;National Grid North <br>America, Inc. |  |  |  |
|  | 3.150%, 06/03/30 | EUR | 130 | &nbsp;&nbsp;154643 |
| National Grid PLC | National Grid PLC |  |  |  |
|  | 0.553%, 09/18/29 | EUR | 200 | &nbsp;&nbsp;218385 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nationwide Building <br>Society | &nbsp;&nbsp;&nbsp;&nbsp;Nationwide Building <br>Society |  |  |  |
|  | 3.250%, 09/05/29 | EUR | 300 | &nbsp;&nbsp;361057 |
|  | 3.000%, 03/03/30 | EUR | 3417 | &nbsp;&nbsp;4064593 |
| Naturgy Finance Iberia SA | Naturgy Finance Iberia SA |  |  |  |
|  | 3.250%, 10/02/30 | EUR | 2500 | &nbsp;&nbsp;2983211 |
| NatWest Markets PLC | NatWest Markets PLC |  |  |  |
|  | 3.125%, 01/10/30 | EUR | 12032 | &nbsp;&nbsp;14400797 |
| NBCUniversal Media LLC | NBCUniversal Media LLC |  |  |  |
|  | 4.450%, 01/15/43 |  | 500 | &nbsp;&nbsp;425218 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nederlandse <br>Waterschapsbank NV | &nbsp;&nbsp;&nbsp;&nbsp;Nederlandse <br>Waterschapsbank NV |  |  |  |
|  | 2.750%, 12/17/29 | EUR | 100 | &nbsp;&nbsp;119799 |
|  | 2.500%, 05/22/30 | EUR | 2322 | &nbsp;&nbsp;2745604 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nestle Finance <br>International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;Nestle Finance <br>International Ltd. |  |  |  |
|  | 1.250%, 11/02/29 | EUR | 250 | &nbsp;&nbsp;283791 |
|  | 1.500%, 04/01/30 | EUR | 50 | &nbsp;&nbsp;56920 |
| Nestle Holdings, Inc. | Nestle Holdings, Inc. |  |  |  |
| Ω | 3.900%, 09/24/38 |  | 1000 | &nbsp;&nbsp;902565 |
| &nbsp;&nbsp;&nbsp;&nbsp;Netherlands Government <br>Bonds | &nbsp;&nbsp;&nbsp;&nbsp;Netherlands Government <br>Bonds |  |  |  |
| Δ | 0.000%, 07/15/30 | EUR | 300 | &nbsp;&nbsp;319866 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Zealand Government <br>Bonds | &nbsp;&nbsp;&nbsp;&nbsp;New Zealand Government <br>Bonds |  |  |  |
|  | 4.500%, 05/15/30 | NZD | 81100 | &nbsp;&nbsp;50042269 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Zealand Local <br>Government Funding <br>Agency Bonds | &nbsp;&nbsp;&nbsp;&nbsp;New Zealand Local <br>Government Funding <br>Agency Bonds |  |  |  |
|  | 1.500%, 04/20/29 | NZD | 400 | &nbsp;&nbsp;224498 |
|  | 4.500%, 05/15/30 | NZD | 4700 | &nbsp;&nbsp;2880483 |
| Newmont Corp. | Newmont Corp. |  |  |  |
|  | 5.875%, 04/01/35 |  | 5000 | &nbsp;&nbsp;5378766 |
| &nbsp;&nbsp;&nbsp;&nbsp;NextEra Energy Capital <br>Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;NextEra Energy Capital <br>Holdings, Inc. |  |  |  |
|  | 5.250%, 03/15/34 |  | 8000 | &nbsp;&nbsp;8194126 |
| NIBC Bank NV | NIBC Bank NV |  |  |  |
|  | 3.500%, 06/05/30 | EUR | 4200 | &nbsp;&nbsp;5061590 |

---

------

**DFA Intermediate-Term Extended Quality Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| NiSource, Inc. | NiSource, Inc. |  |  |  |
|  | 5.950%, 06/15/41 |  | 525 | &nbsp;&nbsp;$540313 |
| Nokia OYJ | Nokia OYJ |  |  |  |
|  | 6.625%, 05/15/39 |  | 1000 | &nbsp;&nbsp;1073736 |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. |  |  |  |
|  | 3.459%, 05/28/30 | EUR | 2800 | &nbsp;&nbsp;3373257 |
| &nbsp;&nbsp;&nbsp;&nbsp;Northern Star Resources <br>Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;Northern Star Resources <br>Ltd. |  |  |  |
| Ω | 6.125%, 04/11/33 |  | 5000 | &nbsp;&nbsp;5272862 |
| NOV, Inc. | NOV, Inc. |  |  |  |
|  | 3.950%, 12/01/42 |  | 3359 | &nbsp;&nbsp;2647913 |
| Novartis Capital Corp. | Novartis Capital Corp. |  |  |  |
|  | 4.600%, 11/05/35 |  | 1000 | &nbsp;&nbsp;990065 |
| &nbsp;&nbsp;&nbsp;&nbsp;Novo Nordisk Finance <br>Netherlands BV | &nbsp;&nbsp;&nbsp;&nbsp;Novo Nordisk Finance <br>Netherlands BV |  |  |  |
|  | 2.875%, 08/27/30 | EUR | 200 | &nbsp;&nbsp;237894 |
| NTT Finance Corp. | NTT Finance Corp. |  |  |  |
|  | 0.342%, 03/03/30 | EUR | 300 | &nbsp;&nbsp;321363 |
| NVIDIA Corp. | NVIDIA Corp. |  |  |  |
|  | 3.500%, 04/01/40 |  | 1600 | &nbsp;&nbsp;1349302 |
| Nykredit Realkredit AS | Nykredit Realkredit AS |  |  |  |
|  | 3.875%, 07/09/29 | EUR | 1800 | &nbsp;&nbsp;2199745 |
|  | 3.375%, 01/10/30 | EUR | 500 | &nbsp;&nbsp;599905 |
|  | 3.625%, 07/24/30 | EUR | 5010 | &nbsp;&nbsp;6053982 |
| Omnicom Group, Inc. | Omnicom Group, Inc. |  |  |  |
|  | 3.375%, 03/01/41 |  | 5000 | &nbsp;&nbsp;3763999 |
| ONEOK Partners LP | ONEOK Partners LP |  |  |  |
|  | 6.125%, 02/01/41 |  | 500 | &nbsp;&nbsp;517476 |
| ONEOK, Inc. | ONEOK, Inc. |  |  |  |
|  | 5.400%, 10/15/35 |  | 3000 | &nbsp;&nbsp;3025597 |
| OP Corporate Bank PLC | OP Corporate Bank PLC |  |  |  |
|  | 0.375%, 12/08/28 | EUR | 1500 | &nbsp;&nbsp;1664140 |
|  | 2.875%, 11/27/29 | EUR | 3500 | &nbsp;&nbsp;4175620 |
| Oracle Corp. | Oracle Corp. |  |  |  |
|  | 3.800%, 11/15/37 |  | 400 | &nbsp;&nbsp;322070 |
|  | 3.600%, 04/01/40 |  | 9000 | &nbsp;&nbsp;6647348 |
|  | 4.500%, 07/08/44 |  | 800 | &nbsp;&nbsp;606754 |
| Origin Energy Finance Ltd. | Origin Energy Finance Ltd. |  |  |  |
|  | 1.000%, 09/17/29 | EUR | 100 | &nbsp;&nbsp;110325 |
| ORIX Corp. | ORIX Corp. |  |  |  |
|  | 3.780%, 05/29/29 | EUR | 4500 | &nbsp;&nbsp;5459108 |
| Ovintiv, Inc. | Ovintiv, Inc. |  |  |  |
|  | 6.250%, 07/15/33 |  | 1279 | &nbsp;&nbsp;1357993 |
|  | 6.500%, 02/01/38 |  | 150 | &nbsp;&nbsp;158356 |
| Pacific LifeCorp | Pacific LifeCorp |  |  |  |
| Ω | 5.125%, 01/30/43 |  | 3000 | &nbsp;&nbsp;2829706 |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. |  |  |  |
|  | 2.900%, 03/01/30 | EUR | 100 | &nbsp;&nbsp;118396 |
| Pernod Ricard SA | Pernod Ricard SA |  |  |  |
|  | 0.125%, 10/04/29 | EUR | 300 | &nbsp;&nbsp;322694 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pfizer Investment <br>Enterprises Pte. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;Pfizer Investment <br>Enterprises Pte. Ltd. |  |  |  |
|  | 5.110%, 05/19/43 |  | 1000 | &nbsp;&nbsp;961027 |
| Pfizer, Inc. | Pfizer, Inc. |  |  |  |
|  | 2.550%, 05/28/40 |  | 4000 | &nbsp;&nbsp;2934739 |
|  | 5.600%, 09/15/40 |  | 400 | &nbsp;&nbsp;416596 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Philip Morris International, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Philip Morris International, <br>Inc. |  |  |  |
|  | 5.625%, 09/07/33 |  | 3000 | &nbsp;&nbsp;$3174335 |
|  | 4.375%, 11/15/41 |  | 2335 | &nbsp;&nbsp;2073758 |
|  | 3.875%, 08/21/42 |  | 5000 | &nbsp;&nbsp;4120607 |
|  | 4.125%, 03/04/43 |  | 400 | &nbsp;&nbsp;340030 |
|  | 4.875%, 11/15/43 |  | 400 | &nbsp;&nbsp;369479 |
| Phillips 66 | Phillips 66 |  |  |  |
|  | 2.150%, 12/15/30 |  | 200 | &nbsp;&nbsp;180415 |
|  | 4.650%, 11/15/34 |  | 3000 | &nbsp;&nbsp;2930817 |
|  | 5.875%, 05/01/42 |  | 2380 | &nbsp;&nbsp;2397205 |
| Phillips 66 Co. | Phillips 66 Co. |  |  |  |
|  | 5.300%, 06/30/33 |  | 5000 | &nbsp;&nbsp;5136806 |
|  | 4.680%, 02/15/45 |  | 500 | &nbsp;&nbsp;425030 |
| &nbsp;&nbsp;&nbsp;&nbsp;Plains All American <br>Pipeline LP/PAA Finance <br>Corp. | &nbsp;&nbsp;&nbsp;&nbsp;Plains All American <br>Pipeline LP/PAA Finance <br>Corp. |  |  |  |
|  | 4.300%, 01/31/43 |  | 1500 | &nbsp;&nbsp;1241303 |
|  | 4.700%, 06/15/44 |  | 5000 | &nbsp;&nbsp;4284958 |
| Praemia Healthcare SACA | Praemia Healthcare SACA |  |  |  |
|  | 0.875%, 11/04/29 | EUR | 2200 | &nbsp;&nbsp;2391198 |
| Precision Castparts Corp. | Precision Castparts Corp. |  |  |  |
|  | 4.375%, 06/15/45 |  | 500 | &nbsp;&nbsp;434583 |
| Primerica, Inc. | Primerica, Inc. |  |  |  |
|  | 2.800%, 11/19/31 |  | 4950 | &nbsp;&nbsp;4499946 |
| Procter & Gamble Co. | Procter & Gamble Co. |  |  |  |
|  | 0.350%, 05/05/30 | EUR | 130 | &nbsp;&nbsp;140393 |
| Progress Energy, Inc. | Progress Energy, Inc. |  |  |  |
|  | 6.000%, 12/01/39 |  | 5010 | &nbsp;&nbsp;5304604 |
| Prologis LP | Prologis LP |  |  |  |
|  | 4.625%, 01/15/33 |  | 2200 | &nbsp;&nbsp;2212670 |
| Province of Alberta | Province of Alberta |  |  |  |
|  | 2.050%, 06/01/30 | CAD | 6000 | &nbsp;&nbsp;4235406 |
| &nbsp;&nbsp;&nbsp;&nbsp;Province of British <br>Columbia | &nbsp;&nbsp;&nbsp;&nbsp;Province of British <br>Columbia |  |  |  |
|  | 2.200%, 06/18/30 | CAD | 2100 | &nbsp;&nbsp;1491044 |
| Province of Ontario | Province of Ontario |  |  |  |
|  | 1.550%, 11/01/29 | CAD | 1600 | &nbsp;&nbsp;1118525 |
|  | 2.050%, 06/02/30 | CAD | 13200 | &nbsp;&nbsp;9312367 |
| Province of Quebec | Province of Quebec |  |  |  |
| Δ | 0.000%, 10/15/29 | EUR | 200 | &nbsp;&nbsp;216259 |
| Prudential Financial, Inc. | Prudential Financial, Inc. |  |  |  |
|  | 3.000%, 03/10/40 |  | 600 | &nbsp;&nbsp;466676 |
| PulteGroup, Inc. | PulteGroup, Inc. |  |  |  |
|  | 6.375%, 05/15/33 |  | 1100 | &nbsp;&nbsp;1205301 |
| PVH Corp. | PVH Corp. |  |  |  |
|  | 4.125%, 07/16/29 | EUR | 2900 | &nbsp;&nbsp;3545215 |
| Quanta Services, Inc. | Quanta Services, Inc. |  |  |  |
|  | 3.050%, 10/01/41 |  | 1100 | &nbsp;&nbsp;816836 |
| Rayonier LP | Rayonier LP |  |  |  |
|  | 2.750%, 05/17/31 |  | 3500 | &nbsp;&nbsp;3172612 |
| RCI Banque SA | RCI Banque SA |  |  |  |
|  | 3.375%, 07/26/29 | EUR | 300 | &nbsp;&nbsp;360623 |
|  | 4.875%, 10/02/29 | EUR | 300 | &nbsp;&nbsp;377564 |
|  | 3.375%, 06/06/30 | EUR | 2300 | &nbsp;&nbsp;2747257 |
|  | 3.875%, 09/30/30 | EUR | 2500 | &nbsp;&nbsp;3039248 |
| Realty Income Corp. | Realty Income Corp. |  |  |  |
|  | 2.850%, 12/15/32 |  | 2067 | &nbsp;&nbsp;1855431 |

---

------

**DFA Intermediate-Term Extended Quality Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
|  | 1.800%, 03/15/33 |  | 4600 | &nbsp;&nbsp;$3823696 |
| &nbsp;&nbsp;&nbsp;&nbsp;Reckitt Benckiser Treasury <br>Services PLC | &nbsp;&nbsp;&nbsp;&nbsp;Reckitt Benckiser Treasury <br>Services PLC |  |  |  |
|  | 3.625%, 06/20/29 | EUR | 1550 | &nbsp;&nbsp;1890436 |
| Reynolds American, Inc. | Reynolds American, Inc. |  |  |  |
|  | 5.700%, 08/15/35 |  | 1000 | &nbsp;&nbsp;1040341 |
|  | 6.150%, 09/15/43 |  | 400 | &nbsp;&nbsp;409819 |
| Rio Tinto Alcan, Inc. | Rio Tinto Alcan, Inc. |  |  |  |
|  | 6.125%, 12/15/33 |  | 5000 | &nbsp;&nbsp;5457714 |
| Roche Holdings, Inc. | Roche Holdings, Inc. |  |  |  |
| Ω | 4.203%, 09/09/29 |  | 400 | &nbsp;&nbsp;402719 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rogers Communications, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Rogers Communications, <br>Inc. |  |  |  |
|  | 4.500%, 03/15/42 |  | 500 | &nbsp;&nbsp;429625 |
|  | 5.450%, 10/01/43 |  | 8000 | &nbsp;&nbsp;7575458 |
| Royal Bank of Canada | Royal Bank of Canada |  |  |  |
|  | 5.000%, 02/01/33 |  | 6000 | &nbsp;&nbsp;6147357 |
| Royalty Pharma PLC | Royalty Pharma PLC |  |  |  |
|  | 3.300%, 09/02/40 |  | 9250 | &nbsp;&nbsp;7188219 |
| RTX Corp. | RTX Corp. |  |  |  |
|  | 4.875%, 10/15/40 |  | 4000 | &nbsp;&nbsp;3859253 |
| Santander U.K. PLC | Santander U.K. PLC |  |  |  |
|  | 3.346%, 03/25/30 | EUR | 400 | &nbsp;&nbsp;481934 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schlumberger Holdings <br>Corp. | &nbsp;&nbsp;&nbsp;&nbsp;Schlumberger Holdings <br>Corp. |  |  |  |
| Ω | 5.000%, 06/01/34 |  | 3000 | &nbsp;&nbsp;3028329 |
| &nbsp;&nbsp;&nbsp;&nbsp;Securitas Treasury Ireland <br>DAC | &nbsp;&nbsp;&nbsp;&nbsp;Securitas Treasury Ireland <br>DAC |  |  |  |
|  | 3.875%, 02/23/30 | EUR | 200 | &nbsp;&nbsp;244626 |
| SELP Finance SARL | SELP Finance SARL |  |  |  |
|  | 0.875%, 05/27/29 | EUR | 4500 | &nbsp;&nbsp;4987220 |
| Shell Finance U.S., Inc. | Shell Finance U.S., Inc. |  |  |  |
|  | 2.375%, 11/07/29 |  | 200 | &nbsp;&nbsp;188991 |
| Ω | 6.375%, 12/15/38 |  | 5000 | &nbsp;&nbsp;5581682 |
|  | 4.550%, 08/12/43 |  | 500 | &nbsp;&nbsp;447846 |
|  | 4.375%, 05/11/45 |  | 1000 | &nbsp;&nbsp;862621 |
| &nbsp;&nbsp;&nbsp;&nbsp;Shell International Finance <br>BV | &nbsp;&nbsp;&nbsp;&nbsp;Shell International Finance <br>BV |  |  |  |
|  | 4.550%, 08/12/43 |  | 3107 | &nbsp;&nbsp;2769800 |
| &nbsp;&nbsp;&nbsp;&nbsp;Siemens <br>Financieringsmaatschappij <br>NV | &nbsp;&nbsp;&nbsp;&nbsp;Siemens <br>Financieringsmaatschappij <br>NV |  |  |  |
| Ω | 6.125%, 08/17/26 |  | 80 | &nbsp;&nbsp;80965 |
|  | 1.000%, 02/25/30 | EUR | 100 | &nbsp;&nbsp;111497 |
|  | 2.750%, 09/09/30 | EUR | 200 | &nbsp;&nbsp;237581 |
| Ω | 2.875%, 03/11/41 |  | 10000 | &nbsp;&nbsp;7560676 |
| Ω | 4.400%, 05/27/45 |  | 1000 | &nbsp;&nbsp;880028 |
| Sika Capital BV | Sika Capital BV |  |  |  |
|  | 3.750%, 05/03/30 | EUR | 3550 | &nbsp;&nbsp;4341007 |
| Sixt SE | Sixt SE |  |  |  |
|  | 3.250%, 01/22/30 | EUR | 300 | &nbsp;&nbsp;358961 |
| &nbsp;&nbsp;&nbsp;&nbsp;Skandinaviska Enskilda <br>Banken AB | &nbsp;&nbsp;&nbsp;&nbsp;Skandinaviska Enskilda <br>Banken AB |  |  |  |
|  | 0.625%, 11/12/29 | EUR | 500 | &nbsp;&nbsp;545825 |
|  | 3.375%, 03/19/30 | EUR | 6800 | &nbsp;&nbsp;8200303 |
| Snam SpA | Snam SpA |  |  |  |
| Δ | 0.000%, 12/07/28 | EUR | 130 | &nbsp;&nbsp;143121 |
|  | 4.000%, 11/27/29 | EUR | 100 | &nbsp;&nbsp;123183 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| Societe Generale SA | Societe Generale SA |  |  |  |
|  | 1.250%, 06/12/30 | EUR | 900 | &nbsp;&nbsp;$989604 |
| Southern Co. | Southern Co. |  |  |  |
|  | 5.200%, 06/15/33 |  | 400 | &nbsp;&nbsp;410252 |
| &nbsp;&nbsp;&nbsp;&nbsp;Southern Co. Gas Capital <br>Corp. | &nbsp;&nbsp;&nbsp;&nbsp;Southern Co. Gas Capital <br>Corp. |  |  |  |
|  | 5.750%, 09/15/33 |  | 1900 | &nbsp;&nbsp;2009290 |
| Southwest Gas Corp. | Southwest Gas Corp. |  |  |  |
|  | 2.200%, 06/15/30 |  | 2477 | &nbsp;&nbsp;2262550 |
| SSE PLC | SSE PLC |  |  |  |
|  | 2.875%, 08/01/29 | EUR | 200 | &nbsp;&nbsp;237637 |
| &nbsp;&nbsp;&nbsp;&nbsp;Stanley Black & Decker, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Stanley Black & Decker, <br>Inc. |  |  |  |
|  | 3.000%, 05/15/32 |  | 6500 | &nbsp;&nbsp;5906967 |
|  | 5.200%, 09/01/40 |  | 3000 | &nbsp;&nbsp;2904063 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of <br>Rhineland-Palatinate | &nbsp;&nbsp;&nbsp;&nbsp;State of <br>Rhineland-Palatinate |  |  |  |
|  | 0.050%, 01/23/30 | EUR | 2000 | &nbsp;&nbsp;2150909 |
| Statnett SF | Statnett SF |  |  |  |
|  | 1.250%, 04/26/30 | EUR | 1800 | &nbsp;&nbsp;1995998 |
| Stedin Holding NV | Stedin Holding NV |  |  |  |
|  | 0.500%, 11/14/29 | EUR | 1320 | &nbsp;&nbsp;1439621 |
| Stora Enso OYJ | Stora Enso OYJ |  |  |  |
|  | 4.250%, 09/01/29 | EUR | 5160 | &nbsp;&nbsp;6347210 |
| Suez SACA | Suez SACA |  |  |  |
|  | 2.375%, 05/24/30 | EUR | 2900 | &nbsp;&nbsp;3341426 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial <br>Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial <br>Group, Inc. |  |  |  |
|  | 0.632%, 10/23/29 | EUR | 2100 | &nbsp;&nbsp;2299283 |
|  | 5.766%, 01/13/33 |  | 2000 | &nbsp;&nbsp;2120677 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust <br>Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust <br>Bank Ltd. |  |  |  |
| Ω | 5.350%, 03/07/34 |  | 5300 | &nbsp;&nbsp;5476221 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sun Communities <br>Operating LP | &nbsp;&nbsp;&nbsp;&nbsp;Sun Communities <br>Operating LP |  |  |  |
|  | 4.200%, 04/15/32 |  | 3000 | &nbsp;&nbsp;2911779 |
| Suncor Energy, Inc. | Suncor Energy, Inc. |  |  |  |
|  | 5.950%, 12/01/34 |  | 6600 | &nbsp;&nbsp;6977767 |
|  | 6.850%, 06/01/39 |  | 1500 | &nbsp;&nbsp;1655980 |
| &nbsp;&nbsp;&nbsp;&nbsp;Svenska Handelsbanken <br>AB | &nbsp;&nbsp;&nbsp;&nbsp;Svenska Handelsbanken <br>AB |  |  |  |
|  | 0.500%, 02/18/30 | EUR | 2000 | &nbsp;&nbsp;2152107 |
| Swedbank AB | Swedbank AB |  |  |  |
|  | 4.250%, 07/11/28 | EUR | 1919 | &nbsp;&nbsp;2360983 |
|  | 2.875%, 04/30/29 | EUR | 1600 | &nbsp;&nbsp;1902614 |
|  | 3.250%, 09/24/29 | EUR | 3700 | &nbsp;&nbsp;4446261 |
| Swiss Life Finance I AG | Swiss Life Finance I AG |  |  |  |
|  | 3.250%, 08/31/29 | EUR | 500 | &nbsp;&nbsp;599420 |
| Tanger Properties LP | Tanger Properties LP |  |  |  |
|  | 2.750%, 09/01/31 |  | 3900 | &nbsp;&nbsp;3543183 |
| Targa Resources Corp. | Targa Resources Corp. |  |  |  |
|  | 4.200%, 02/01/33 |  | 3000 | &nbsp;&nbsp;2869906 |
| Tele2 AB | Tele2 AB |  |  |  |
|  | 3.750%, 11/22/29 | EUR | 200 | &nbsp;&nbsp;243136 |
| Teollisuuden Voima OYJ | Teollisuuden Voima OYJ |  |  |  |
|  | 4.750%, 06/01/30 | EUR | 600 | &nbsp;&nbsp;756225 |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. |  |  |  |
|  | 4.375%, 04/15/40 |  | 1450 | &nbsp;&nbsp;1295635 |

---

------

**DFA Intermediate-Term Extended Quality Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
|  | 3.000%, 02/15/41 |  | 9500 | &nbsp;&nbsp;$7043696 |
| Toronto-Dominion Bank | Toronto-Dominion Bank |  |  |  |
|  | 3.631%, 12/13/29 | EUR | 5000 | &nbsp;&nbsp;6080754 |
| &nbsp;&nbsp;&nbsp;&nbsp;TotalEnergies Capital <br>Canada Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;TotalEnergies Capital <br>Canada Ltd. |  |  |  |
|  | 2.125%, 09/18/29 | EUR | 200 | &nbsp;&nbsp;231826 |
| &nbsp;&nbsp;&nbsp;&nbsp;TransCanada PipeLines <br>Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;TransCanada PipeLines <br>Ltd. |  |  |  |
|  | 4.625%, 03/01/34 |  | 7145 | &nbsp;&nbsp;6977310 |
| &nbsp;&nbsp;&nbsp;&nbsp;Traton Finance <br>Luxembourg SA | &nbsp;&nbsp;&nbsp;&nbsp;Traton Finance <br>Luxembourg SA |  |  |  |
|  | 3.750%, 03/27/30 | EUR | 4300 | &nbsp;&nbsp;5212379 |
| Travelers Cos., Inc. | Travelers Cos., Inc. |  |  |  |
|  | 5.350%, 11/01/40 |  | 3300 | &nbsp;&nbsp;3340736 |
|  | 4.600%, 08/01/43 |  | 2000 | &nbsp;&nbsp;1811338 |
| &nbsp;&nbsp;&nbsp;&nbsp;TWDC Enterprises 18 <br>Corp. | &nbsp;&nbsp;&nbsp;&nbsp;TWDC Enterprises 18 <br>Corp. |  |  |  |
|  | 4.125%, 12/01/41 |  | 1000 | &nbsp;&nbsp;873793 |
| Tyson Foods, Inc. | Tyson Foods, Inc. |  |  |  |
|  | 5.700%, 03/15/34 |  | 1500 | &nbsp;&nbsp;1579352 |
| UBS Group AG | UBS Group AG |  |  |  |
|  | 0.650%, 09/10/29 | EUR | 2000 | &nbsp;&nbsp;2190815 |
| Union Pacific Corp. | Union Pacific Corp. |  |  |  |
|  | 3.375%, 02/14/42 |  | 250 | &nbsp;&nbsp;196291 |
| United Parcel Service, Inc. | United Parcel Service, Inc. |  |  |  |
|  | 5.200%, 04/01/40 |  | 5260 | &nbsp;&nbsp;5302623 |
|  | 4.875%, 11/15/40 |  | 907 | &nbsp;&nbsp;874672 |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. |  |  |  |
|  | 2.750%, 05/15/40 |  | 400 | &nbsp;&nbsp;295616 |
|  | 3.050%, 05/15/41 |  | 5200 | &nbsp;&nbsp;3912259 |
|  | 4.250%, 03/15/43 |  | 1550 | &nbsp;&nbsp;1320631 |
| Unum Group | Unum Group |  |  |  |
|  | 5.750%, 08/15/42 |  | 2000 | &nbsp;&nbsp;1995307 |
| Valero Energy Corp. | Valero Energy Corp. |  |  |  |
|  | 7.500%, 04/15/32 |  | 4400 | &nbsp;&nbsp;5055235 |
|  | 6.625%, 06/15/37 |  | 2300 | &nbsp;&nbsp;2537045 |
| Ventas Realty LP | Ventas Realty LP |  |  |  |
|  | 5.700%, 09/30/43 |  | 4000 | &nbsp;&nbsp;4033584 |
| &nbsp;&nbsp;&nbsp;&nbsp;Verizon Communications, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Verizon Communications, <br>Inc. |  |  |  |
|  | 1.875%, 10/26/29 | EUR | 1000 | &nbsp;&nbsp;1145951 |
|  | 1.250%, 04/08/30 | EUR | 800 | &nbsp;&nbsp;883763 |
|  | 4.812%, 03/15/39 |  | 10500 | &nbsp;&nbsp;9946832 |
| Videotron Ltd. | Videotron Ltd. |  |  |  |
| Ω | 5.700%, 01/15/35 |  | 5000 | &nbsp;&nbsp;5091416 |
| &nbsp;&nbsp;&nbsp;&nbsp;Virginia Electric & Power <br>Co. | &nbsp;&nbsp;&nbsp;&nbsp;Virginia Electric & Power <br>Co. |  |  |  |
|  | 5.300%, 08/15/33 |  | 5000 | &nbsp;&nbsp;5174040 |
|  | 8.875%, 11/15/38 |  | 1138 | &nbsp;&nbsp;1517786 |
|  | 4.000%, 01/15/43 |  | 2800 | &nbsp;&nbsp;2305976 |
| Visa, Inc. | Visa, Inc. |  |  |  |
|  | 2.000%, 06/15/29 | EUR | 600 | &nbsp;&nbsp;699891 |
| &nbsp;&nbsp;&nbsp;&nbsp;Volkswagen Group of <br>America Finance LLC | &nbsp;&nbsp;&nbsp;&nbsp;Volkswagen Group of <br>America Finance LLC |  |  |  |
|  | 5.600%, 03/22/34 |  | 1800 | &nbsp;&nbsp;1850994 |
| Volvo Treasury AB | Volvo Treasury AB |  |  |  |
|  | 3.125%, 08/26/29 | EUR | 6300 | &nbsp;&nbsp;7548169 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  | **(000)** |  |
| Vonovia SE |  |  |  |
| 2.125%, 03/22/30 | EUR | 600 | &nbsp;&nbsp;$690008 |
| Voya Financial, Inc. |  |  |  |
| 5.700%, 07/15/43 |  | 1200 | &nbsp;&nbsp;1196111 |
| Walmart, Inc. |  |  |  |
| 5.625%, 04/01/40 |  | 500 | &nbsp;&nbsp;532753 |
| Walt Disney Co. |  |  |  |
| 6.200%, 12/15/34 |  | 1800 | &nbsp;&nbsp;2009734 |
| 3.500%, 05/13/40 |  | 6400 | &nbsp;&nbsp;5329101 |
| Wells Fargo & Co. |  |  |  |
| 0.625%, 03/25/30 | EUR | 3000 | &nbsp;&nbsp;3240637 |
| &nbsp;&nbsp;&nbsp;&nbsp;Western Midstream <br>Operating LP |  |  |  |
| 5.450%, 04/01/44 |  | 500 | &nbsp;&nbsp;457538 |
| Western Union Co. |  |  |  |
| 2.750%, 03/15/31 |  | 5000 | &nbsp;&nbsp;4604634 |
| Westlake Corp. |  |  |  |
| 1.625%, 07/17/29 | EUR | 120 | &nbsp;&nbsp;135870 |
| 2.875%, 08/15/41 |  | 800 | &nbsp;&nbsp;543890 |
| Williams Cos., Inc. |  |  |  |
| 5.650%, 03/15/33 |  | 400 | &nbsp;&nbsp;418273 |
| 6.300%, 04/15/40 |  | 1000 | &nbsp;&nbsp;1076937 |
| 5.400%, 03/04/44 |  | 7000 | &nbsp;&nbsp;6726660 |
| Willis North America, Inc. |  |  |  |
| 5.350%, 05/15/33 |  | 3000 | &nbsp;&nbsp;3085495 |
| &nbsp;&nbsp;&nbsp;&nbsp;Wisconsin Power & Light <br>Co. |  |  |  |
| 5.375%, 03/30/34 |  | 2200 | &nbsp;&nbsp;2269291 |
| Woodside Finance Ltd. |  |  |  |
| 6.000%, 05/19/35 |  | 5000 | &nbsp;&nbsp;5201072 |
| WP Carey, Inc. |  |  |  |
| 2.250%, 04/01/33 |  | 5000 | &nbsp;&nbsp;4225927 |
| WPP Finance 2013 |  |  |  |
| 3.625%, 09/12/29 | EUR | 100 | &nbsp;&nbsp;119909 |
| WRKCo, Inc. |  |  |  |
| 4.200%, 06/01/32 |  | 600 | &nbsp;&nbsp;584241 |
| TOTAL BONDS |  |  | &nbsp;&nbsp;1757448606 |
| U.S. TREASURY OBLIGATIONS — (1.2%) | U.S. TREASURY OBLIGATIONS — (1.2%) | U.S. TREASURY OBLIGATIONS — (1.2%) | U.S. TREASURY OBLIGATIONS — (1.2%) |
| U.S. Treasury Bonds |  |  |  |
| 5.250%, 11/15/28 |  | 15000 | &nbsp;&nbsp;15653906 |
| U.S. Treasury Notes |  |  |  |
| 1.500%, 08/15/26 |  | 2500 | &nbsp;&nbsp;2471792 |
| 0.875%, 11/15/30 |  | 5000 | &nbsp;&nbsp;4366797 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL U.S. TREASURY <br>OBLIGATIONS |  |  | &nbsp;&nbsp;22492495 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT <br>SECURITIES<br>(Cost $1,775,376,406) |  |  | &nbsp;&nbsp;1779941101 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

**DFA Intermediate-Term Extended Quality Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| SECURITIES LENDING COLLATERAL — (3.0%) | SECURITIES LENDING COLLATERAL — (3.0%) | SECURITIES LENDING COLLATERAL — (3.0%) | SECURITIES LENDING COLLATERAL — (3.0%) |
| @§ | &nbsp;&nbsp;&nbsp;&nbsp;The DFA Short Term <br>Investment Fund <br>| 4792629 | &nbsp;&nbsp;$55436339 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,830,812,745)^^ | &nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,830,812,745)^^ |  | &nbsp;&nbsp;$1835377440 |

---

As of January 31, 2026, DFA Intermediate-Term Extended Quality Portfolio had entered into the following forward currency contracts and the net unrealized forward currency gain (loss) is reflected in the accompanying financial statements:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Counterparty** | **Settlement**<br>**Date**<br>| **Unrealized**<br>**Foreign**<br>**Exchange**<br>**Appreciation**<br>**(Depreciation)**<br>|
| AUD | 99618 | USD | 68394 | Citibank, N.A. | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$975 |
| USD | 2424689 | AUD | 3440185 | Societe Generale | 03/04/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29235 |
| USD | 60946347 | EUR | 50841964 | Bank of New York Mellon | 04/07/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501884 |
| USD | 58260942 | EUR | 48419604 | HSBC Bank | 04/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634821 |
| **Total Appreciation** | **Total Appreciation** | **Total Appreciation** | **Total Appreciation** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$1166915** |
| EUR | 50841964 | USD | 60763265 | Bank of New York Mellon | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(497766)<br>|
| USD | 2373246 | AUD | 3539803 | Societe Generale | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(91696)<br>|
| USD | 59896689 | EUR | 50841964 | Societe Generale | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(368810)<br>|
| AUD | 3440185 | USD | 2424814 | Societe Generale | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(29241)<br>|
| USD | 14075979 | NZD | 24250958 | Australia and New Zealand Bank | 02/04/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(526068)<br>|
| USD | 63142592 | EUR | 53630841 | Bank of New York Mellon | 02/04/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(431673)<br>|
| USD | 70703448 | EUR | 60411245 | Bank of New York Mellon | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(925084)<br>|
| USD | 65810742 | EUR | 56299499 | Australia and New Zealand Bank | 02/11/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(948846)<br>|
| USD | 24455 | AUD | 36512 | Citibank, N.A. | 02/11/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(970)<br>|
| USD | 3641888 | CAD | 5042216 | Royal Bank of Canada | 02/11/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(62542)<br>|
| USD | 3206210 | NZD | 5465053 | Royal Bank of Canada | 02/23/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(86747)<br>|
| USD | 4611349 | NZD | 7940511 | Royal Bank of Canada | 03/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(174433)<br>|
| USD | 12654327 | NZD | 21892496 | Australia and New Zealand Bank | 03/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(543782)<br>|
| USD | 12246766 | CAD | 16953737 | Citibank, N.A. | 03/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(226823)<br>|
| USD | 18184487 | NZD | 31495346 | Australia and New Zealand Bank | 03/23/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(812581)<br>|
| USD | 68874852 | EUR | 59020055 | Royal Bank of Canada | 03/23/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1242848)<br>|
| USD | 64177827 | EUR | 54664978 | Citibank, N.A. | 03/27/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(778110)<br>|
| USD | 4866504 | JPY | 767944116 | UBS AG | 03/27/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(117824)<br>|
| **Total (Depreciation)** | **Total (Depreciation)** | **Total (Depreciation)** | **Total (Depreciation)** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$(7865844)**<br>|
| **Total Appreciation**<br>**(Depreciation)** | **Total Appreciation**<br>**(Depreciation)** | **Total Appreciation**<br>**(Depreciation)** | **Total Appreciation**<br>**(Depreciation)** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$(6698929)**<br>|

---

As of January 31, 2026, the value of Rule 144A securities amounted to $150,644,905 or 8.1% of net assets.

Summary of the Portfolio's investments as of January 31, 2026, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Bonds | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$1757448606 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$1757448606 |
| U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;22492495 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;22492495 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;55436339 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;55436339 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$1835377440 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$1835377440 |

---

------

**DFA Intermediate-Term Extended Quality Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Financial Instruments** | **Financial Instruments** |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Forward Currency Contracts\*\* | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$1166915 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$1166915 |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Forward Currency Contracts\*\* | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(7865844) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(7865844) |
| Total Financial Instruments | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$(6698929) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$(6698929) |
| &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. |

---

------

**DFA Targeted Credit Portfolio**

**SCHEDULE OF INVESTMENTS**

**January 31, 2026**

**(Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| BONDS — (94.3%) | BONDS — (94.3%) | BONDS — (94.3%) | BONDS — (94.3%) | BONDS — (94.3%) |
| AUSTRALIA — (5.2%) | AUSTRALIA — (5.2%) | AUSTRALIA — (5.2%) | AUSTRALIA — (5.2%) | AUSTRALIA — (5.2%) |
| APA Infrastructure Ltd. | APA Infrastructure Ltd. | APA Infrastructure Ltd. |  |  |
|  | 0.750%, 03/15/29 | EUR | 4200 | &nbsp;&nbsp;$4661777 |
|  | 2.000%, 07/15/30 | EUR | 1400 | &nbsp;&nbsp;1580783 |
| BHP Billiton Finance Ltd. | BHP Billiton Finance Ltd. |  |  |  |
|  | 1.500%, 04/29/30 | EUR | 200 | &nbsp;&nbsp;223624 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fortescue Treasury Pty. <br>Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;Fortescue Treasury Pty. <br>Ltd. |  |  |  |
| Ω | 5.875%, 04/15/30 |  | 445 | &nbsp;&nbsp;457878 |
| &nbsp;&nbsp;&nbsp;&nbsp;Glencore Capital Finance <br>DAC | &nbsp;&nbsp;&nbsp;&nbsp;Glencore Capital Finance <br>DAC |  |  |  |
|  | 0.750%, 03/01/29 | EUR | 1700 | &nbsp;&nbsp;1898579 |
| Glencore Funding LLC | Glencore Funding LLC | Glencore Funding LLC |  |  |
| Ω | 1.625%, 04/27/26 |  | 700 | &nbsp;&nbsp;695918 |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.060%, <br>FRN, 4.735%, <br>04/04/27<br>|  | 29 | &nbsp;&nbsp;29138 |
| ING Bank Australia Ltd. | ING Bank Australia Ltd. | ING Bank Australia Ltd. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.950%, <br>FRN, 4.678%, <br>03/22/27<br>| AUD | 1500 | &nbsp;&nbsp;1050040 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 1.020%, <br>FRN, 4.661%, <br>08/20/29<br>| AUD | 2500 | &nbsp;&nbsp;1757292 |
| Macquarie Group Ltd. | Macquarie Group Ltd. | Macquarie Group Ltd. |  |  |
|  | 0.625%, 02/03/27 | EUR | 500 | &nbsp;&nbsp;583346 |
|  | 4.747%, 01/23/30 | EUR | 1370 | &nbsp;&nbsp;1729417 |
| Norfina Ltd. | Norfina Ltd. | Norfina Ltd. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.740%, <br>FRN, 4.470%, <br>09/27/27<br>| AUD | 5300 | &nbsp;&nbsp;3703278 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 1.250%, <br>FRN, 4.962%, <br>12/14/27<br>| AUD | 8050 | &nbsp;&nbsp;5674176 |
| Origin Energy Finance Ltd. | Origin Energy Finance Ltd. |  |  |  |
|  | 1.000%, 09/17/29 | EUR | 5390 | &nbsp;&nbsp;5946519 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rio Tinto Finance USA <br>PLC, SOFR + 0.840%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;Rio Tinto Finance USA <br>PLC, SOFR + 0.840%, <br>FRN |  |  |  |
| (r) | 4.524%, 03/14/28 |  | 3750 | &nbsp;&nbsp;3780628 |
| &nbsp;&nbsp;&nbsp;&nbsp;Scentre Group Trust 1, 3M <br>Swap + 1.120%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Scentre Group Trust 1, 3M <br>Swap + 1.120%, FRN |  |  |  |
| (r) | 4.788%, 11/27/29 | AUD | 8500 | &nbsp;&nbsp;5955083 |
| Telstra Group Ltd. | Telstra Group Ltd. |  |  |  |
|  | 1.375%, 03/26/29 | EUR | 800 | &nbsp;&nbsp;911701 |
| &nbsp;&nbsp;&nbsp;&nbsp;Toyota Finance Australia <br>Ltd., 3M Swap + <br>1.100%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Toyota Finance Australia <br>Ltd., 3M Swap + <br>1.100%, FRN |  |  |  |
| (r) | 4.834%, 01/22/30 | AUD | 4500 | &nbsp;&nbsp;3156514 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) |
| Woodside Finance Ltd. | Woodside Finance Ltd. |  |  |  |
| Ω | 4.500%, 03/04/29 |  | 800 | &nbsp;&nbsp;$802105 |
| TOTAL AUSTRALIA | TOTAL AUSTRALIA |  |  | &nbsp;&nbsp;44597796 |
| AUSTRIA — (0.1%) | AUSTRIA — (0.1%) | AUSTRIA — (0.1%) | AUSTRIA — (0.1%) | AUSTRIA — (0.1%) |
| Erste Group Bank AG | Erste Group Bank AG | Erste Group Bank AG |  |  |
|  | 0.250%, 09/14/29 | EUR | 1100 | &nbsp;&nbsp;1190714 |
| BELGIUM — (1.0%) | BELGIUM — (1.0%) | BELGIUM — (1.0%) | BELGIUM — (1.0%) | BELGIUM — (1.0%) |
| Belfius Bank SA | Belfius Bank SA |  |  |  |
|  | 0.375%, 02/13/26 | EUR | 5000 | &nbsp;&nbsp;5924300 |
| &nbsp;&nbsp;&nbsp;&nbsp;Elia Transmission Belgium <br>SA | &nbsp;&nbsp;&nbsp;&nbsp;Elia Transmission Belgium <br>SA |  |  |  |
|  | 0.875%, 04/28/30 | EUR | 2100 | &nbsp;&nbsp;2290485 |
| KBC Group NV | KBC Group NV |  |  |  |
|  | 0.750%, 01/24/30 | EUR | 300 | &nbsp;&nbsp;328362 |
| TOTAL BELGIUM | TOTAL BELGIUM |  |  | &nbsp;&nbsp;8543147 |
| CANADA — (9.5%) | CANADA — (9.5%) | CANADA — (9.5%) | CANADA — (9.5%) | CANADA — (9.5%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Alimentation Couche-Tard, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Alimentation Couche-Tard, <br>Inc. |  |  |  |
|  | 5.592%, 09/25/30 | CAD | 7600 | &nbsp;&nbsp;6041544 |
| Bank of Montreal | Bank of Montreal | Bank of Montreal |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.620%, <br>FRN, 4.304%, <br>09/15/26<br>|  | 170 | &nbsp;&nbsp;170385 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.760%, <br>FRN, 4.473%, <br>06/04/27<br>|  | 2500 | &nbsp;&nbsp;2511767 |
|  | 4.420%, 07/17/29 | CAD | 4000 | &nbsp;&nbsp;3044013 |
| Bank of Nova Scotia | Bank of Nova Scotia |  |  |  |
|  | 4.680%, 02/01/29 | CAD | 10000 | &nbsp;&nbsp;7656006 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bell Telephone Co. of Canada or <br>Bell Canada | &nbsp;&nbsp;&nbsp;&nbsp;Bell Telephone Co. of Canada or <br>Bell Canada | &nbsp;&nbsp;&nbsp;&nbsp;Bell Telephone Co. of Canada or <br>Bell Canada |  |  |
|  | 3.650%, 08/14/29 | CAD | 5000 | &nbsp;&nbsp;3699262 |
|  | 4.550%, 02/09/30 | CAD | 3000 | &nbsp;&nbsp;2286381 |
|  | 2.500%, 05/14/30 | CAD | 500 | &nbsp;&nbsp;354812 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian Imperial Bank of <br>Commerce | &nbsp;&nbsp;&nbsp;&nbsp;Canadian Imperial Bank of <br>Commerce |  |  |  |
|  | 3.807%, 07/09/29 | EUR | 1151 | &nbsp;&nbsp;1407341 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian National Railway <br>Co. | &nbsp;&nbsp;&nbsp;&nbsp;Canadian National Railway <br>Co. |  |  |  |
|  | 4.150%, 05/10/30 | CAD | 1700 | &nbsp;&nbsp;1289835 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian Pacific Railway <br>Co. | &nbsp;&nbsp;&nbsp;&nbsp;Canadian Pacific Railway <br>Co. |  |  |  |
|  | 3.150%, 03/13/29 | CAD | 1000 | &nbsp;&nbsp;734638 |
| Enbridge Pipelines, Inc. | Enbridge Pipelines, Inc. |  |  |  |
|  | 3.000%, 08/10/26 | CAD | 3000 | &nbsp;&nbsp;2205236 |
| Enbridge, Inc. | Enbridge, Inc. | Enbridge, Inc. |  |  |
|  | 3.125%, 11/15/29 |  | 200 | &nbsp;&nbsp;192075 |
|  | 3.900%, 02/25/30 | CAD | 3700 | &nbsp;&nbsp;2754301 |

---

------

**DFA Targeted Credit Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| CANADA — (Continued) | CANADA — (Continued) | CANADA — (Continued) | CANADA — (Continued) | CANADA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Fairfax Financial Holdings <br>Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;Fairfax Financial Holdings <br>Ltd. |  |  |  |
|  | 4.230%, 06/14/29 | CAD | 1100 | &nbsp;&nbsp;$825721 |
| &nbsp;&nbsp;&nbsp;&nbsp;Federation des Caisses <br>Desjardins du Quebec | &nbsp;&nbsp;&nbsp;&nbsp;Federation des Caisses <br>Desjardins du Quebec | &nbsp;&nbsp;&nbsp;&nbsp;Federation des Caisses <br>Desjardins du Quebec |  |  |
|  | 3.467%, 09/05/29 | EUR | 600 | &nbsp;&nbsp;725722 |
|  | 3.804%, 09/24/29 | CAD | 8000 | &nbsp;&nbsp;5967055 |
| Fortis, Inc. | Fortis, Inc. |  |  |  |
|  | 4.431%, 05/31/29 | CAD | 1700 | &nbsp;&nbsp;1291933 |
| Honda Canada Finance, Inc. | Honda Canada Finance, Inc. | Honda Canada Finance, Inc. |  |  |
|  | 4.899%, 02/21/29 | CAD | 2000 | &nbsp;&nbsp;1540337 |
|  | 3.539%, 09/23/30 | CAD | 2500 | &nbsp;&nbsp;1831656 |
| Methanex Corp. | Methanex Corp. |  |  |  |
| # | 5.250%, 12/15/29 |  | 2900 | &nbsp;&nbsp;2916748 |
| National Bank of Canada | National Bank of Canada | National Bank of Canada |  |  |
|  | 5.023%, 02/01/29 | CAD | 3000 | &nbsp;&nbsp;2316542 |
|  | 3.750%, 05/02/29 | EUR | 1200 | &nbsp;&nbsp;1466336 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rogers Communications, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Rogers Communications, <br>Inc. |  |  |  |
|  | 3.750%, 04/15/29 | CAD | 1800 | &nbsp;&nbsp;1336692 |
| Royal Bank of Canada | Royal Bank of Canada | Royal Bank of Canada |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.950%, <br>FRN, 4.616%, <br>01/19/27<br>|  | 326 | &nbsp;&nbsp;328019 |
|  | 5.228%, 06/24/30 | CAD | 8200 | &nbsp;&nbsp;6468283 |
|  | 4.375%, 10/02/30 | EUR | 400 | &nbsp;&nbsp;503684 |
| TELUS Corp. | TELUS Corp. |  |  |  |
|  | 3.150%, 02/19/30 | CAD | 2000 | &nbsp;&nbsp;1452502 |
| Toronto-Dominion Bank | Toronto-Dominion Bank | Toronto-Dominion Bank |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.730%, <br>FRN, 4.405%, <br>04/05/27<br>|  | 2500 | &nbsp;&nbsp;2510744 |
|  | 4.680%, 01/08/29 | CAD | 2900 | &nbsp;&nbsp;2216195 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 1.200%, <br>FRN, 5.009%, <br>07/23/29<br>| AUD | 800 | &nbsp;&nbsp;561659 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.030%, <br>FRN, 4.713%, <br>12/17/29<br>|  | 2000 | &nbsp;&nbsp;2015754 |
|  | 1.952%, 04/08/30 | EUR | 240 | &nbsp;&nbsp;272821 |
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. |  |  |
|  | 3.000%, 09/18/29 | CAD | 5000 | &nbsp;&nbsp;3635810 |
|  | 5.277%, 07/15/30 | CAD | 3100 | &nbsp;&nbsp;2430437 |
| Videotron Ltd. | Videotron Ltd. |  |  |  |
|  | 4.650%, 07/15/29 | CAD | 6100 | &nbsp;&nbsp;4661383 |
| TOTAL CANADA | TOTAL CANADA |  |  | &nbsp;&nbsp;81623629 |
| DENMARK — (1.0%) | DENMARK — (1.0%) | DENMARK — (1.0%) | DENMARK — (1.0%) | DENMARK — (1.0%) |
| Carlsberg Breweries AS | Carlsberg Breweries AS |  |  |  |
|  | 3.000%, 08/28/29 | EUR | 800 | &nbsp;&nbsp;955152 |
| DSV Finance BV | DSV Finance BV | DSV Finance BV |  |  |
|  | 3.500%, 06/26/29 | EUR | 290 | &nbsp;&nbsp;351416 |
|  | 1.375%, 03/16/30 | EUR | 1100 | &nbsp;&nbsp;1228675 |
| Nykredit Realkredit AS | Nykredit Realkredit AS | Nykredit Realkredit AS |  |  |
|  | 3.875%, 07/09/29 | EUR | 3200 | &nbsp;&nbsp;3910658 |
|  | 3.375%, 01/10/30 | EUR | 500 | &nbsp;&nbsp;599905 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| DENMARK — (Continued) | DENMARK — (Continued) | DENMARK — (Continued) | DENMARK — (Continued) | DENMARK — (Continued) |
|  | 3.625%, 07/24/30 | EUR | 1300 | &nbsp;&nbsp;$1570894 |
| TOTAL DENMARK | TOTAL DENMARK |  |  | &nbsp;&nbsp;8616700 |
| FINLAND — (1.7%) | FINLAND — (1.7%) | FINLAND — (1.7%) | FINLAND — (1.7%) | FINLAND — (1.7%) |
| Fingrid OYJ | Fingrid OYJ |  |  |  |
|  | 2.750%, 12/04/29 | EUR | 280 | &nbsp;&nbsp;331581 |
| Neste OYJ | Neste OYJ |  |  |  |
|  | 3.750%, 03/20/30 | EUR | 4700 | &nbsp;&nbsp;5704091 |
| Nordea Bank Abp | Nordea Bank Abp | Nordea Bank Abp |  |  |
|  | 2.500%, 05/23/29 | EUR | 140 | &nbsp;&nbsp;165247 |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.020%, <br>FRN, 4.714%, <br>09/10/29<br>|  | 722 | &nbsp;&nbsp;730984 |
|  | 2.750%, 05/02/30 | EUR | 3000 | &nbsp;&nbsp;3547949 |
| OP Corporate Bank PLC | OP Corporate Bank PLC |  |  |  |
|  | 0.625%, 11/12/29 | EUR | 1940 | &nbsp;&nbsp;2111826 |
| Teollisuuden Voima OYJ | Teollisuuden Voima OYJ |  |  |  |
|  | 4.750%, 06/01/30 | EUR | 1600 | &nbsp;&nbsp;2016601 |
| TOTAL FINLAND | TOTAL FINLAND |  |  | &nbsp;&nbsp;14608279 |
| FRANCE — (7.2%) | FRANCE — (7.2%) | FRANCE — (7.2%) | FRANCE — (7.2%) | FRANCE — (7.2%) |
| Aeroports de Paris SA | Aeroports de Paris SA |  |  |  |
|  | 2.750%, 04/02/30 | EUR | 400 | &nbsp;&nbsp;471483 |
| APRR SA | APRR SA |  |  |  |
|  | 2.875%, 01/14/31 | EUR | 800 | &nbsp;&nbsp;943957 |
| Ayvens SA | Ayvens SA |  |  |  |
|  | 3.250%, 02/19/30 | EUR | 3500 | &nbsp;&nbsp;4197618 |
| &nbsp;&nbsp;&nbsp;&nbsp;Banque Federative du Credit <br>Mutuel SA | &nbsp;&nbsp;&nbsp;&nbsp;Banque Federative du Credit <br>Mutuel SA | &nbsp;&nbsp;&nbsp;&nbsp;Banque Federative du Credit <br>Mutuel SA |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.400%, <br>FRN, 5.066%, <br>07/13/26<br>|  | 500 | &nbsp;&nbsp;502551 |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.130%, <br>FRN, 4.796%, <br>01/23/27<br>|  | 750 | &nbsp;&nbsp;755241 |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.990%, <br>FRN, 4.656%, <br>10/16/28<br>|  | 1500 | &nbsp;&nbsp;1508158 |
|  | 4.375%, 05/02/30 | EUR | 900 | &nbsp;&nbsp;1119346 |
| BNP Paribas SA | BNP Paribas SA |  |  |  |
|  | 3.625%, 09/01/29 | EUR | 300 | &nbsp;&nbsp;364468 |
| BPCE SA | BPCE SA | BPCE SA |  |  |
|  | 3.875%, 01/11/29 | EUR | 500 | &nbsp;&nbsp;610335 |
|  | 0.625%, 01/15/30 | EUR | 800 | &nbsp;&nbsp;869844 |
| Covivio SA | Covivio SA |  |  |  |
|  | 1.625%, 06/23/30 | EUR | 100 | &nbsp;&nbsp;111659 |
| Credit Agricole SA | Credit Agricole SA | Credit Agricole SA |  |  |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.870%, <br>FRN, 4.560%, <br>03/11/27<br>|  | 3300 | &nbsp;&nbsp;3314346 |
|  | 4.125%, 03/07/30 | EUR | 3700 | &nbsp;&nbsp;4607745 |
| Credit Mutuel Arkea SA | Credit Mutuel Arkea SA | Credit Mutuel Arkea SA |  |  |
|  | 1.125%, 05/23/29 | EUR | 800 | &nbsp;&nbsp;899800 |
|  | 0.750%, 01/18/30 | EUR | 1100 | &nbsp;&nbsp;1197975 |

---

------

**DFA Targeted Credit Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  | **(000)** |  |
| FRANCE — (Continued) | FRANCE — (Continued) | FRANCE — (Continued) | FRANCE — (Continued) |
| Edenred SE |  |  |  |
| 3.250%, 08/27/30 | EUR | 5000 | &nbsp;&nbsp;$5939750 |
| Elis SA |  |  |  |
| 3.750%, 03/21/30 | EUR | 3000 | &nbsp;&nbsp;3647844 |
| Engie SA |  |  |  |
| 3.625%, 01/11/30 | EUR | 400 | &nbsp;&nbsp;487202 |
| GELF Bond Issuer I SA |  |  |  |
| 1.125%, 07/18/29 | EUR | 360 | &nbsp;&nbsp;398766 |
| ICADE |  |  |  |
| 1.000%, 01/19/30 | EUR | 1200 | &nbsp;&nbsp;1304153 |
| JCDecaux SE |  |  |  |
| 1.625%, 02/07/30 | EUR | 1500 | &nbsp;&nbsp;1686797 |
| Kering SA | Kering SA |  |  |
| 3.125%, 11/27/29 | EUR | 4000 | &nbsp;&nbsp;4772786 |
| 1.875%, 05/05/30 | EUR | 1300 | &nbsp;&nbsp;1479812 |
| Klepierre SA |  |  |  |
| 2.000%, 05/12/29 | EUR | 1000 | &nbsp;&nbsp;1157357 |
| Pernod Ricard SA |  |  |  |
| 0.125%, 10/04/29 | EUR | 1900 | &nbsp;&nbsp;2043728 |
| Praemia Healthcare SACA |  |  |  |
| 0.875%, 11/04/29 | EUR | 700 | &nbsp;&nbsp;760836 |
| RCI Banque SA | RCI Banque SA |  |  |
| 3.875%, 01/12/29 | EUR | 1000 | &nbsp;&nbsp;1218279 |
| 3.375%, 07/26/29 | EUR | 2700 | &nbsp;&nbsp;3245611 |
| 4.875%, 10/02/29 | EUR | 1100 | &nbsp;&nbsp;1384400 |
| Suez SACA |  |  |  |
| 2.375%, 05/24/30 | EUR | 5400 | &nbsp;&nbsp;6221965 |
| Tikehau Capital SCA |  |  |  |
| 6.625%, 03/14/30 | EUR | 2100 | &nbsp;&nbsp;2754400 |
| &nbsp;&nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield <br>SE |  |  |  |
| 1.375%, 04/15/30 | EUR | 1915 | &nbsp;&nbsp;2125036 |
| TOTAL FRANCE |  |  | &nbsp;&nbsp;62103248 |
| GERMANY — (6.3%) | GERMANY — (6.3%) | GERMANY — (6.3%) | GERMANY — (6.3%) |
| Amprion GmbH |  |  |  |
| 3.125%, 08/27/30 | EUR | 500 | &nbsp;&nbsp;594647 |
| Bayer AG | Bayer AG |  |  |
| 4.250%, 08/26/29 | EUR | 150 | &nbsp;&nbsp;185883 |
| 1.125%, 01/06/30 | EUR | 2800 | &nbsp;&nbsp;3096306 |
| Bayer Capital Corp. BV |  |  |  |
| 2.125%, 12/15/29 | EUR | 100 | &nbsp;&nbsp;115272 |
| Continental AG |  |  |  |
| 3.500%, 10/01/29 | EUR | 5050 | &nbsp;&nbsp;6101735 |
| &nbsp;&nbsp;&nbsp;&nbsp;Daimler Truck International <br>Finance BV |  |  |  |
| 3.875%, 06/19/29 | EUR | 700 | &nbsp;&nbsp;858561 |
| Deutsche Lufthansa AG |  |  |  |
| 3.500%, 07/14/29 | EUR | 800 | &nbsp;&nbsp;964614 |
| Deutsche Post AG |  |  |  |
| 3.000%, 03/24/30 | EUR | 3800 | &nbsp;&nbsp;4549804 |
| E.ON SE | E.ON SE |  |  |
| 3.125%, 03/05/30 | EUR | 1340 | &nbsp;&nbsp;1604902 |
| 3.375%, 01/15/31 | EUR | 1000 | &nbsp;&nbsp;1207117 |
| &nbsp;&nbsp;&nbsp;&nbsp;EnBW International <br>Finance BV |  |  |  |
| 3.000%, 05/20/29 | EUR | 700 | &nbsp;&nbsp;838988 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| GERMANY — (Continued) | GERMANY — (Continued) | GERMANY — (Continued) | GERMANY — (Continued) | GERMANY — (Continued) |
| Eurogrid GmbH | Eurogrid GmbH |  |  |  |
|  | 3.722%, 04/27/30 | EUR | 1200 | &nbsp;&nbsp;$1463152 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fresenius Medical Care <br>AG | &nbsp;&nbsp;&nbsp;&nbsp;Fresenius Medical Care <br>AG |  |  |  |
|  | 1.500%, 05/29/30 | EUR | 197 | &nbsp;&nbsp;219002 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fresenius Medical Care <br>U.S. Finance III, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Fresenius Medical Care <br>U.S. Finance III, Inc. |  |  |  |
| Ω | 1.875%, 12/01/26 |  | 3280 | &nbsp;&nbsp;3218568 |
| Grand City Properties SA | Grand City Properties SA |  |  |  |
|  | 4.375%, 01/09/30 | EUR | 1400 | &nbsp;&nbsp;1726549 |
| &nbsp;&nbsp;&nbsp;&nbsp;Heidelberg Materials <br>Finance Luxembourg SA | &nbsp;&nbsp;&nbsp;&nbsp;Heidelberg Materials <br>Finance Luxembourg SA |  |  |  |
|  | 3.000%, 07/10/30 | EUR | 5100 | &nbsp;&nbsp;6061907 |
| HOCHTIEF AG | HOCHTIEF AG |  |  |  |
|  | 4.250%, 05/31/30 | EUR | 4100 | &nbsp;&nbsp;5091159 |
| Infineon Technologies AG | Infineon Technologies AG |  |  |  |
|  | 2.875%, 02/13/30 | EUR | 1300 | &nbsp;&nbsp;1540143 |
| &nbsp;&nbsp;&nbsp;&nbsp;Landesbank <br>Baden-Wuerttemberg, <br>3M Swap + 1.270%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;Landesbank <br>Baden-Wuerttemberg, <br>3M Swap + 1.270%, <br>FRN |  |  |  |
| (r) | 4.905%, 08/02/29 | AUD | 6840 | &nbsp;&nbsp;4816429 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mercedes-Benz Finance <br>North America LLC, <br>SOFR + 0.930%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Mercedes-Benz Finance <br>North America LLC, <br>SOFR + 0.930%, FRN |  |  |  |
| (r)Ω | 4.606%, 03/31/28 |  | 1000 | &nbsp;&nbsp;1005000 |
| Sixt SE | Sixt SE |  |  |  |
|  | 3.250%, 01/22/30 | EUR | 1400 | &nbsp;&nbsp;1675152 |
| Vier Gas Transport GmbH | Vier Gas Transport GmbH |  |  |  |
|  | 0.125%, 09/10/29 | EUR | 2300 | &nbsp;&nbsp;2474054 |
| &nbsp;&nbsp;&nbsp;&nbsp;Volkswagen Financial <br>Services AG, 3M Euribor <br>+ 0.780%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Volkswagen Financial <br>Services AG, 3M Euribor <br>+ 0.780%, FRN |  |  |  |
| (r) | 2.849%, 06/10/27 | EUR | 4000 | &nbsp;&nbsp;4758697 |
| TOTAL GERMANY | TOTAL GERMANY |  |  | &nbsp;&nbsp;54167641 |
| IRELAND — (0.3%) | IRELAND — (0.3%) | IRELAND — (0.3%) | IRELAND — (0.3%) | IRELAND — (0.3%) |
| &nbsp;&nbsp;&nbsp;&nbsp;AerCap Ireland Capital <br>DAC/AerCap Global <br>Aviation Trust | &nbsp;&nbsp;&nbsp;&nbsp;AerCap Ireland Capital <br>DAC/AerCap Global <br>Aviation Trust |  |  |  |
|  | 4.625%, 09/10/29 |  | 150 | &nbsp;&nbsp;151548 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dell Bank International <br>DAC | &nbsp;&nbsp;&nbsp;&nbsp;Dell Bank International <br>DAC |  |  |  |
|  | 3.625%, 06/24/29 | EUR | 1860 | &nbsp;&nbsp;2246435 |
| TOTAL IRELAND | TOTAL IRELAND |  |  | &nbsp;&nbsp;2397983 |
| ITALY — (2.2%) | ITALY — (2.2%) | ITALY — (2.2%) | ITALY — (2.2%) | ITALY — (2.2%) |
| Autostrade per l'Italia SpA | Autostrade per l'Italia SpA |  |  |  |
|  | 1.875%, 09/26/29 | EUR | 1740 | &nbsp;&nbsp;1993608 |
| Banco BPM SpA | Banco BPM SpA |  |  |  |
|  | 3.375%, 01/21/30 | EUR | 3000 | &nbsp;&nbsp;3607417 |
| Eni SpA | Eni SpA |  |  |  |
|  | 0.625%, 01/23/30 | EUR | 4100 | &nbsp;&nbsp;4459888 |
| Iccrea Banca SpA | Iccrea Banca SpA |  |  |  |
|  | 3.375%, 01/30/30 | EUR | 120 | &nbsp;&nbsp;144221 |

---

------

**DFA Targeted Credit Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| ITALY — (Continued) | ITALY — (Continued) | ITALY — (Continued) | ITALY — (Continued) | ITALY — (Continued) |
| Italgas SpA | Italgas SpA |  |  |  |
|  | 2.875%, 03/06/30 | EUR | 5000 | &nbsp;&nbsp;$5901911 |
| Snam SpA | Snam SpA |  |  |  |
|  | 4.000%, 11/27/29 | EUR | 2100 | &nbsp;&nbsp;2586845 |
| TOTAL ITALY | TOTAL ITALY |  |  | &nbsp;&nbsp;18693890 |
| JAPAN — (3.9%) | JAPAN — (3.9%) | JAPAN — (3.9%) | JAPAN — (3.9%) | JAPAN — (3.9%) |
| Mizuho Bank Ltd. | Mizuho Bank Ltd. | Mizuho Bank Ltd. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.850%, <br>FRN, 4.562%, <br>09/14/26<br>| AUD | 5500 | &nbsp;&nbsp;3840573 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.880%, <br>FRN, 4.607%, <br>01/18/27<br>| AUD | 1850 | &nbsp;&nbsp;1293659 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.750%, <br>FRN, 4.441%, <br>09/06/27<br>| AUD | 1830 | &nbsp;&nbsp;1279877 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mizuho Financial Group, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Mizuho Financial Group, <br>Inc. |  |  |  |
|  | 0.797%, 04/15/30 | EUR | 1200 | &nbsp;&nbsp;1302169 |
| &nbsp;&nbsp;&nbsp;&nbsp;MUFG Bank Ltd., 3M <br>Swap + 0.850%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;MUFG Bank Ltd., 3M <br>Swap + 0.850%, FRN |  |  |  |
| (r) | 4.535%, 03/05/27 | AUD | 7000 | &nbsp;&nbsp;4895168 |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. |  |  |  |
|  | 3.459%, 05/28/30 | EUR | 4600 | &nbsp;&nbsp;5541779 |
| NTT Finance Corp. | NTT Finance Corp. | NTT Finance Corp. |  |  |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.080%, <br>FRN, 4.738%, <br>07/16/28<br>|  | 1400 | &nbsp;&nbsp;1414157 |
|  | 0.342%, 03/03/30 | EUR | 600 | &nbsp;&nbsp;642727 |
| SoftBank Group Corp. | SoftBank Group Corp. | SoftBank Group Corp. |  |  |
|  | 5.375%, 01/08/29 | EUR | 1200 | &nbsp;&nbsp;1460925 |
|  | 6.750%, 07/08/29 |  | 1000 | &nbsp;&nbsp;1012091 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui Banking <br>Corp., 3M Swap + <br>0.780%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui Banking <br>Corp., 3M Swap + <br>0.780%, FRN |  |  |  |
| (r) | 4.511%, 01/20/27 | AUD | 800 | &nbsp;&nbsp;558902 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial <br>Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial <br>Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial <br>Group, Inc. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.170%, <br>FRN, 4.832%, <br>07/09/29<br>|  | 4800 | &nbsp;&nbsp;4857513 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.050%, <br>FRN, 4.708%, <br>04/15/30<br>|  | 3000 | &nbsp;&nbsp;3018540 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust <br>Bank Ltd., SOFR + <br>0.980%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust <br>Bank Ltd., SOFR + <br>0.980%, FRN |  |  |  |
| (r)Ω | 4.686%, 09/10/27 |  | 2050 | &nbsp;&nbsp;2069229 |
| TOTAL JAPAN | TOTAL JAPAN |  |  | &nbsp;&nbsp;33187309 |
| LUXEMBOURG — (1.8%) | LUXEMBOURG — (1.8%) | LUXEMBOURG — (1.8%) | LUXEMBOURG — (1.8%) | LUXEMBOURG — (1.8%) |
| ArcelorMittal SA | ArcelorMittal SA | ArcelorMittal SA |  |  |
|  | 3.125%, 12/13/28 | EUR | 2800 | &nbsp;&nbsp;3348455 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| LUXEMBOURG — (Continued) | LUXEMBOURG — (Continued) | LUXEMBOURG — (Continued) | LUXEMBOURG — (Continued) | LUXEMBOURG — (Continued) |
|  | 3.250%, 09/30/30 | EUR | 2200 | &nbsp;&nbsp;$2613038 |
| Eurofins Scientific SE | Eurofins Scientific SE |  |  |  |
|  | 4.000%, 07/06/29 | EUR | 4420 | &nbsp;&nbsp;5428047 |
| SELP Finance SARL | SELP Finance SARL |  |  |  |
|  | 0.875%, 05/27/29 | EUR | 3400 | &nbsp;&nbsp;3768122 |
| TOTAL LUXEMBOURG | TOTAL LUXEMBOURG |  |  | &nbsp;&nbsp;15157662 |
| NETHERLANDS — (2.8%) | NETHERLANDS — (2.8%) | NETHERLANDS — (2.8%) | NETHERLANDS — (2.8%) | NETHERLANDS — (2.8%) |
| ABN AMRO Bank NV | ABN AMRO Bank NV | ABN AMRO Bank NV |  |  |
|  | 0.500%, 09/23/29 | EUR | 900 | &nbsp;&nbsp;980064 |
|  | 4.250%, 02/21/30 | EUR | 3000 | &nbsp;&nbsp;3729609 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cooperatieve Rabobank <br>UA | &nbsp;&nbsp;&nbsp;&nbsp;Cooperatieve Rabobank <br>UA |  |  |  |
|  | 4.000%, 01/10/30 | EUR | 4900 | &nbsp;&nbsp;6045828 |
| Enexis Holding NV | Enexis Holding NV |  |  |  |
|  | 0.875%, 04/28/26 | EUR | 1000 | &nbsp;&nbsp;1181739 |
| JDE Peet's NV | JDE Peet's NV |  |  |  |
|  | 4.125%, 01/23/30 | EUR | 1010 | &nbsp;&nbsp;1243894 |
| Koninklijke Philips NV | Koninklijke Philips NV |  |  |  |
|  | 3.250%, 05/23/30 | EUR | 4600 | &nbsp;&nbsp;5504746 |
| Sandoz Finance BV | Sandoz Finance BV | Sandoz Finance BV |  |  |
|  | 3.250%, 09/12/29 | EUR | 508 | &nbsp;&nbsp;609888 |
|  | 4.220%, 04/17/30 | EUR | 3700 | &nbsp;&nbsp;4600887 |
| Stedin Holding NV | Stedin Holding NV |  |  |  |
|  | 0.500%, 11/14/29 | EUR | 500 | &nbsp;&nbsp;545311 |
| TOTAL NETHERLANDS | TOTAL NETHERLANDS |  |  | &nbsp;&nbsp;24441966 |
| NEW ZEALAND — (0.5%) | NEW ZEALAND — (0.5%) | NEW ZEALAND — (0.5%) | NEW ZEALAND — (0.5%) | NEW ZEALAND — (0.5%) |
| Bank of New Zealand | Bank of New Zealand | Bank of New Zealand |  |  |
|  | 3.661%, 07/17/29 | EUR | 3370 | &nbsp;&nbsp;4099642 |
| NORWAY — (0.4%) | NORWAY — (0.4%) | NORWAY — (0.4%) | NORWAY — (0.4%) | NORWAY — (0.4%) |
| Aker BP ASA | Aker BP ASA |  |  |  |
| Ω | 3.750%, 01/15/30 |  | 2500 | &nbsp;&nbsp;2421330 |
| Var Energi ASA | Var Energi ASA |  |  |  |
|  | 5.500%, 05/04/29 | EUR | 1010 | &nbsp;&nbsp;1277058 |
| TOTAL NORWAY | TOTAL NORWAY |  |  | &nbsp;&nbsp;3698388 |
| PORTUGAL — (0.1%) | PORTUGAL — (0.1%) | PORTUGAL — (0.1%) | PORTUGAL — (0.1%) | PORTUGAL — (0.1%) |
| Ren Finance BV | Ren Finance BV | Ren Finance BV |  |  |
|  | 0.500%, 04/16/29 | EUR | 700 | &nbsp;&nbsp;771075 |
| SPAIN — (3.6%) | SPAIN — (3.6%) | SPAIN — (3.6%) | SPAIN — (3.6%) | SPAIN — (3.6%) |
| Abertis Infraestructuras SA | Abertis Infraestructuras SA |  |  |  |
|  | 3.125%, 07/07/30 | EUR | 5000 | &nbsp;&nbsp;5929352 |
| &nbsp;&nbsp;&nbsp;&nbsp;Acciona Energia <br>Financiacion Filiales SA | &nbsp;&nbsp;&nbsp;&nbsp;Acciona Energia <br>Financiacion Filiales SA |  |  |  |
|  | 3.750%, 04/25/30 | EUR | 4600 | &nbsp;&nbsp;5533223 |
| Amadeus IT Group SA | Amadeus IT Group SA |  |  |  |
|  | 3.375%, 03/25/30 | EUR | 1900 | &nbsp;&nbsp;2281288 |
| &nbsp;&nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria <br>SA | &nbsp;&nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria <br>SA | &nbsp;&nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria <br>SA |  |  |
|  | 4.375%, 10/14/29 | EUR | 300 | &nbsp;&nbsp;376852 |
|  | 3.625%, 06/07/30 | EUR | 3500 | &nbsp;&nbsp;4281199 |

---

------

**DFA Targeted Credit Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| SPAIN — (Continued) | SPAIN — (Continued) | SPAIN — (Continued) | SPAIN — (Continued) | SPAIN — (Continued) |
| Colonial SFL Socimi SA | Colonial SFL Socimi SA |  |  |  |
|  | 3.250%, 01/22/30 | EUR | 1400 | &nbsp;&nbsp;$1671516 |
| Criteria Caixa SA | Criteria Caixa SA |  |  |  |
|  | 3.500%, 10/02/29 | EUR | 3000 | &nbsp;&nbsp;3631029 |
| Telefonica Emisiones SA | Telefonica Emisiones SA |  |  |  |
|  | 0.664%, 02/03/30 | EUR | 2400 | &nbsp;&nbsp;2605432 |
| Werfen SA | Werfen SA |  |  |  |
|  | 4.250%, 05/03/30 | EUR | 3700 | &nbsp;&nbsp;4558577 |
| TOTAL SPAIN | TOTAL SPAIN |  |  | &nbsp;&nbsp;30868468 |
| SWEDEN — (3.2%) | SWEDEN — (3.2%) | SWEDEN — (3.2%) | SWEDEN — (3.2%) | SWEDEN — (3.2%) |
| Autoliv, Inc. | Autoliv, Inc. |  |  |  |
|  | 3.625%, 08/07/29 | EUR | 1900 | &nbsp;&nbsp;2306040 |
| Castellum AB | Castellum AB |  |  |  |
|  | 4.125%, 12/10/30 | EUR | 580 | &nbsp;&nbsp;707991 |
| &nbsp;&nbsp;&nbsp;&nbsp;Castellum Helsinki Finance <br>Holding Abp | &nbsp;&nbsp;&nbsp;&nbsp;Castellum Helsinki Finance <br>Holding Abp |  |  |  |
|  | 0.875%, 09/17/29 | EUR | 3700 | &nbsp;&nbsp;4153830 |
| Electrolux AB | Electrolux AB |  |  |  |
|  | 2.500%, 05/18/30 | EUR | 4700 | &nbsp;&nbsp;5405557 |
| Heimstaden Bostad AB | Heimstaden Bostad AB |  |  |  |
|  | 3.875%, 11/05/29 | EUR | 2500 | &nbsp;&nbsp;3011606 |
| &nbsp;&nbsp;&nbsp;&nbsp;Securitas Treasury Ireland <br>DAC | &nbsp;&nbsp;&nbsp;&nbsp;Securitas Treasury Ireland <br>DAC |  |  |  |
|  | 3.875%, 02/23/30 | EUR | 1481 | &nbsp;&nbsp;1811454 |
| &nbsp;&nbsp;&nbsp;&nbsp;Skandinaviska Enskilda <br>Banken AB | &nbsp;&nbsp;&nbsp;&nbsp;Skandinaviska Enskilda <br>Banken AB |  |  |  |
|  | 0.625%, 11/12/29 | EUR | 260 | &nbsp;&nbsp;283829 |
| &nbsp;&nbsp;&nbsp;&nbsp;Svenska Handelsbanken <br>AB | &nbsp;&nbsp;&nbsp;&nbsp;Svenska Handelsbanken <br>AB |  |  |  |
|  | 1.375%, 02/23/29 | EUR | 400 | &nbsp;&nbsp;455729 |
| Swedbank AB | Swedbank AB | Swedbank AB |  |  |
|  | 2.875%, 04/30/29 | EUR | 800 | &nbsp;&nbsp;951307 |
|  | 3.250%, 09/24/29 | EUR | 1060 | &nbsp;&nbsp;1273794 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.030%, <br>FRN, 4.797%, <br>11/20/29<br>|  | 1500 | &nbsp;&nbsp;1521197 |
|  | 2.875%, 02/08/30 | EUR | 3500 | &nbsp;&nbsp;4160705 |
| Tele2 AB | Tele2 AB |  |  |  |
|  | 3.750%, 11/22/29 | EUR | 1090 | &nbsp;&nbsp;1325090 |
| Volvo Treasury AB | Volvo Treasury AB |  |  |  |
|  | 3.125%, 08/26/29 | EUR | 240 | &nbsp;&nbsp;287549 |
| TOTAL SWEDEN | TOTAL SWEDEN |  |  | &nbsp;&nbsp;27655678 |
| SWITZERLAND — (0.9%) | SWITZERLAND — (0.9%) | SWITZERLAND — (0.9%) | SWITZERLAND — (0.9%) | SWITZERLAND — (0.9%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Firmenich Productions <br>Participations SAS | &nbsp;&nbsp;&nbsp;&nbsp;Firmenich Productions <br>Participations SAS |  |  |  |
|  | 1.750%, 04/30/30 | EUR | 140 | &nbsp;&nbsp;157904 |
| &nbsp;&nbsp;&nbsp;&nbsp;Richemont International <br>Holding SA | &nbsp;&nbsp;&nbsp;&nbsp;Richemont International <br>Holding SA |  |  |  |
|  | 1.500%, 03/26/30 | EUR | 130 | &nbsp;&nbsp;146161 |
| Sika Capital BV | Sika Capital BV |  |  |  |
|  | 3.750%, 05/03/30 | EUR | 1680 | &nbsp;&nbsp;2054336 |
| Swiss Life Finance I AG | Swiss Life Finance I AG |  |  |  |
|  | 3.250%, 08/31/29 | EUR | 500 | &nbsp;&nbsp;599420 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| SWITZERLAND — (Continued) | SWITZERLAND — (Continued) | SWITZERLAND — (Continued) | SWITZERLAND — (Continued) | SWITZERLAND — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;UBS AG, 3M Swap + <br>1.450%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;UBS AG, 3M Swap + <br>1.450%, FRN |  |  |  |
| (r) | 5.103%, 11/24/28 | AUD | 5500 | &nbsp;&nbsp;$3912653 |
| UBS Group AG | UBS Group AG |  |  |  |
|  | 4.125%, 04/15/26 |  | 1000 | &nbsp;&nbsp;1000597 |
| TOTAL SWITZERLAND | TOTAL SWITZERLAND |  |  | &nbsp;&nbsp;7871071 |
| UNITED KINGDOM — (5.4%) | UNITED KINGDOM — (5.4%) | UNITED KINGDOM — (5.4%) | UNITED KINGDOM — (5.4%) | UNITED KINGDOM — (5.4%) |
| &nbsp;&nbsp;&nbsp;&nbsp;BAT International Finance <br>PLC | &nbsp;&nbsp;&nbsp;&nbsp;BAT International Finance <br>PLC |  |  |  |
|  | 2.250%, 01/16/30 | EUR | 2100 | &nbsp;&nbsp;2411833 |
| Cadent Finance PLC | Cadent Finance PLC | Cadent Finance PLC |  |  |
|  | 4.250%, 07/05/29 | EUR | 300 | &nbsp;&nbsp;371588 |
|  | 0.625%, 03/19/30 | EUR | 3463 | &nbsp;&nbsp;3734959 |
| &nbsp;&nbsp;&nbsp;&nbsp;CK Hutchison Europe <br>Finance 21 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;CK Hutchison Europe <br>Finance 21 Ltd. |  |  |  |
|  | 0.750%, 11/02/29 | EUR | 1700 | &nbsp;&nbsp;1859551 |
| &nbsp;&nbsp;&nbsp;&nbsp;CNH Industrial Finance <br>Europe SA | &nbsp;&nbsp;&nbsp;&nbsp;CNH Industrial Finance <br>Europe SA |  |  |  |
|  | 1.625%, 07/03/29 | EUR | 690 | &nbsp;&nbsp;786128 |
| &nbsp;&nbsp;&nbsp;&nbsp;GlaxoSmithKline Capital <br>PLC | &nbsp;&nbsp;&nbsp;&nbsp;GlaxoSmithKline Capital <br>PLC |  |  |  |
|  | 1.375%, 09/12/29 | EUR | 400 | &nbsp;&nbsp;453079 |
| IHG Finance LLC | IHG Finance LLC |  |  |  |
|  | 3.375%, 09/10/30 | EUR | 5000 | &nbsp;&nbsp;5971571 |
| &nbsp;&nbsp;&nbsp;&nbsp;Imperial Brands Finance <br>PLC | &nbsp;&nbsp;&nbsp;&nbsp;Imperial Brands Finance <br>PLC |  |  |  |
| Ω | 5.500%, 02/01/30 |  | 200 | &nbsp;&nbsp;207525 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lloyds Bank Corporate <br>Markets PLC | &nbsp;&nbsp;&nbsp;&nbsp;Lloyds Bank Corporate <br>Markets PLC |  |  |  |
|  | 3.250%, 03/24/30 | EUR | 5080 | &nbsp;&nbsp;6103362 |
| &nbsp;&nbsp;&nbsp;&nbsp;Motability Operations <br>Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;Motability Operations <br>Group PLC |  |  |  |
|  | 4.000%, 01/17/30 | EUR | 4800 | &nbsp;&nbsp;5895898 |
| &nbsp;&nbsp;&nbsp;&nbsp;National Gas Transmission <br>PLC | &nbsp;&nbsp;&nbsp;&nbsp;National Gas Transmission <br>PLC |  |  |  |
|  | 4.250%, 04/05/30 | EUR | 1950 | &nbsp;&nbsp;2414374 |
| Nationwide Building Society | Nationwide Building Society | Nationwide Building Society |  |  |
|  | 3.250%, 09/05/29 | EUR | 800 | &nbsp;&nbsp;962820 |
|  | 3.000%, 03/03/30 | EUR | 900 | &nbsp;&nbsp;1070569 |
| NatWest Markets PLC | NatWest Markets PLC | NatWest Markets PLC |  |  |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.900%, <br>FRN, 4.686%, <br>05/17/27<br>|  | 3500 | &nbsp;&nbsp;3517325 |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.950%, <br>FRN, 4.631%, <br>03/21/28<br>|  | 2200 | &nbsp;&nbsp;2215858 |
|  | 3.125%, 01/10/30 | EUR | 1400 | &nbsp;&nbsp;1675625 |
| &nbsp;&nbsp;&nbsp;&nbsp;Reckitt Benckiser Treasury <br>Services PLC | &nbsp;&nbsp;&nbsp;&nbsp;Reckitt Benckiser Treasury <br>Services PLC |  |  |  |
|  | 3.625%, 06/20/29 | EUR | 880 | &nbsp;&nbsp;1073279 |
| &nbsp;&nbsp;&nbsp;&nbsp;Southern Gas Networks <br>PLC | &nbsp;&nbsp;&nbsp;&nbsp;Southern Gas Networks <br>PLC |  |  |  |
|  | 3.500%, 10/16/30 | EUR | 2000 | &nbsp;&nbsp;2399476 |

---

------

**DFA Targeted Credit Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| UNITED KINGDOM — (Continued) | UNITED KINGDOM — (Continued) | UNITED KINGDOM — (Continued) | UNITED KINGDOM — (Continued) | UNITED KINGDOM — (Continued) |
| SSE PLC | SSE PLC |  |  |  |
|  | 2.875%, 08/01/29 | EUR | 320 | &nbsp;&nbsp;$380218 |
| &nbsp;&nbsp;&nbsp;&nbsp;Standard Chartered Bank, <br>SOFR + 0.650%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Standard Chartered Bank, <br>SOFR + 0.650%, FRN |  |  |  |
| (r) | 4.316%, 10/08/26 |  | 2100 | &nbsp;&nbsp;2103860 |
| WPP Finance 2013 | WPP Finance 2013 |  |  |  |
|  | 3.625%, 09/12/29 | EUR | 1067 | &nbsp;&nbsp;1279425 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL UNITED <br>KINGDOM | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL UNITED <br>KINGDOM |  |  | &nbsp;&nbsp;46888323 |
| UNITED STATES — (37.2%) | UNITED STATES — (37.2%) | UNITED STATES — (37.2%) | UNITED STATES — (37.2%) | UNITED STATES — (37.2%) |
| 3M Co. | 3M Co. |  |  |  |
|  | 1.750%, 05/15/30 | EUR | 2780 | &nbsp;&nbsp;3137062 |
| 7-Eleven, Inc. | 7-Eleven, Inc. |  |  |  |
| Ω | 0.950%, 02/10/26 |  | 7926 | &nbsp;&nbsp;7920373 |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | Advance Auto Parts, Inc. |  |  |
|  | 1.750%, 10/01/27 |  | 2000 | &nbsp;&nbsp;1901532 |
| # | 5.950%, 03/09/28 |  | 380 | &nbsp;&nbsp;388982 |
| Aircastle Ltd. | Aircastle Ltd. | Aircastle Ltd. |  |  |
|  | 4.250%, 06/15/26 |  | 3500 | &nbsp;&nbsp;3499237 |
| Ω | 6.500%, 07/18/28 |  | 200 | &nbsp;&nbsp;210190 |
| Ω | 5.950%, 02/15/29 |  | 200 | &nbsp;&nbsp;208458 |
| Ally Financial, Inc. | Ally Financial, Inc. |  |  |  |
|  | 2.200%, 11/02/28 |  | 530 | &nbsp;&nbsp;502511 |
| Altria Group, Inc. | Altria Group, Inc. |  |  |  |
|  | 6.200%, 11/01/28 |  | 118 | &nbsp;&nbsp;124333 |
| &nbsp;&nbsp;&nbsp;&nbsp;American Express Co., <br>SOFR + 0.650%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;American Express Co., <br>SOFR + 0.650%, FRN |  |  |  |
| (r) | 4.485%, 11/04/26 |  | 426 | &nbsp;&nbsp;427195 |
| &nbsp;&nbsp;&nbsp;&nbsp;American Honda Finance <br>Corp., SOFR + 0.720%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;American Honda Finance <br>Corp., SOFR + 0.720%, <br>FRN |  |  |  |
| (r) | 4.386%, 10/22/27 |  | 3200 | &nbsp;&nbsp;3212935 |
| &nbsp;&nbsp;&nbsp;&nbsp;American Medical Systems <br>Europe BV | &nbsp;&nbsp;&nbsp;&nbsp;American Medical Systems <br>Europe BV |  |  |  |
|  | 3.375%, 03/08/29 | EUR | 600 | &nbsp;&nbsp;726359 |
| &nbsp;&nbsp;&nbsp;&nbsp;American National Group, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;American National Group, <br>Inc. |  |  |  |
|  | 5.750%, 10/01/29 |  | 4824 | &nbsp;&nbsp;4992318 |
| American Tower Corp. | American Tower Corp. | American Tower Corp. |  |  |
|  | 0.875%, 05/21/29 | EUR | 510 | &nbsp;&nbsp;567791 |
|  | 2.900%, 01/15/30 |  | 400 | &nbsp;&nbsp;379862 |
|  | 5.000%, 01/31/30 |  | 200 | &nbsp;&nbsp;204858 |
|  | 3.900%, 05/16/30 | EUR | 400 | &nbsp;&nbsp;489935 |
| Amgen, Inc. | Amgen, Inc. |  |  |  |
|  | 5.250%, 03/02/30 |  | 200 | &nbsp;&nbsp;207517 |
| ARES Capital Corp. | ARES Capital Corp. | ARES Capital Corp. |  |  |
|  | 2.875%, 06/15/28 |  | 90 | &nbsp;&nbsp;86374 |
| # | 5.875%, 03/01/29 |  | 130 | &nbsp;&nbsp;133393 |
|  | 5.950%, 07/15/29 |  | 500 | &nbsp;&nbsp;513822 |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. |  |  |  |
|  | 5.150%, 08/21/29 |  | 200 | &nbsp;&nbsp;204605 |
| AT&T, Inc. | AT&T, Inc. | AT&T, Inc. |  |  |
|  | 4.300%, 02/15/30 |  | 200 | &nbsp;&nbsp;200201 |
|  | 0.800%, 03/04/30 | EUR | 970 | &nbsp;&nbsp;1056613 |
|  | 3.150%, 06/01/30 | EUR | 1157 | &nbsp;&nbsp;1380453 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |
| Avangrid, Inc. | Avangrid, Inc. |  |  |  |
|  | 3.800%, 06/01/29 |  | 200 | &nbsp;&nbsp;$197387 |
| Aviation Capital Group LLC | Aviation Capital Group LLC | Aviation Capital Group LLC |  |  |
|  | 5.375%, 07/15/29 |  | 2500 | &nbsp;&nbsp;2569154 |
| Ω | 5.375%, 07/15/29 |  | 130 | &nbsp;&nbsp;133596 |
| BG Energy Capital PLC | BG Energy Capital PLC |  |  |  |
|  | 2.250%, 11/21/29 | EUR | 400 | &nbsp;&nbsp;463476 |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP |  |  |  |
|  | 5.950%, 06/01/26 |  | 1926 | &nbsp;&nbsp;1929461 |
| Boeing Co. | Boeing Co. |  |  |  |
|  | 2.250%, 06/15/26 |  | 153 | &nbsp;&nbsp;151928 |
| Booking Holdings, Inc. | Booking Holdings, Inc. |  |  |  |
|  | 4.250%, 05/15/29 | EUR | 600 | &nbsp;&nbsp;743047 |
| BorgWarner, Inc. | BorgWarner, Inc. |  |  |  |
|  | 4.950%, 08/15/29 |  | 200 | &nbsp;&nbsp;204597 |
| Boston Properties LP | Boston Properties LP | Boston Properties LP |  |  |
|  | 4.500%, 12/01/28 |  | 252 | &nbsp;&nbsp;253702 |
|  | 3.400%, 06/21/29 |  | 3800 | &nbsp;&nbsp;3690598 |
| BP Capital Markets BV | BP Capital Markets BV |  |  |  |
|  | 3.773%, 05/12/30 | EUR | 1500 | &nbsp;&nbsp;1836680 |
| Buckeye Partners LP | Buckeye Partners LP |  |  |  |
| Ω | 4.500%, 03/01/28 |  | 1900 | &nbsp;&nbsp;1891979 |
| &nbsp;&nbsp;&nbsp;&nbsp;Capital One Financial <br>Corp. | &nbsp;&nbsp;&nbsp;&nbsp;Capital One Financial <br>Corp. |  |  |  |
|  | 1.650%, 06/12/29 | EUR | 1005 | &nbsp;&nbsp;1134990 |
| Cardinal Health, Inc. | Cardinal Health, Inc. |  |  |  |
|  | 5.000%, 11/15/29 |  | 200 | &nbsp;&nbsp;205506 |
| Cargill, Inc. | Cargill, Inc. | Cargill, Inc. |  |  |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.610%, <br>FRN, 4.414%, <br>02/11/28<br>|  | 7500 | &nbsp;&nbsp;7516147 |
|  | 3.875%, 04/24/30 | EUR | 400 | &nbsp;&nbsp;491662 |
| Carrier Global Corp. | Carrier Global Corp. |  |  |  |
|  | 2.722%, 02/15/30 |  | 200 | &nbsp;&nbsp;188524 |
| &nbsp;&nbsp;&nbsp;&nbsp;Caterpillar Financial Services <br>Corp. | &nbsp;&nbsp;&nbsp;&nbsp;Caterpillar Financial Services <br>Corp. | &nbsp;&nbsp;&nbsp;&nbsp;Caterpillar Financial Services <br>Corp. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.520%, <br>FRN, 4.309%, <br>05/14/27<br>|  | 1274 | &nbsp;&nbsp;1280482 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.520%, <br>FRN, 4.239%, <br>03/03/28<br>|  | 1200 | &nbsp;&nbsp;1202659 |
| &nbsp;&nbsp;&nbsp;&nbsp;Celanese U.S. Holdings <br>LLC | &nbsp;&nbsp;&nbsp;&nbsp;Celanese U.S. Holdings <br>LLC |  |  |  |
|  | 1.400%, 08/05/26 |  | 6800 | &nbsp;&nbsp;6694555 |
| Cencora, Inc. | Cencora, Inc. |  |  |  |
|  | 4.850%, 12/15/29 |  | 200 | &nbsp;&nbsp;204588 |
| &nbsp;&nbsp;&nbsp;&nbsp;Charles Schwab Corp., <br>SOFR + 1.050%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Charles Schwab Corp., <br>SOFR + 1.050%, FRN |  |  |  |
| (r) | 4.769%, 03/03/27 |  | 5324 | &nbsp;&nbsp;5365068 |
| &nbsp;&nbsp;&nbsp;&nbsp;Citibank NA, SOFR + <br>0.708%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Citibank NA, SOFR + <br>0.708%, FRN |  |  |  |
| (r) | 4.515%, 08/06/26 |  | 5238 | &nbsp;&nbsp;5248528 |
| Citigroup, Inc. | Citigroup, Inc. |  |  |  |
|  | 1.250%, 04/10/29 | EUR | 1200 | &nbsp;&nbsp;1358602 |

---

------

**DFA Targeted Credit Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Consolidated Edison Co. of <br>New York, Inc., SOFR + <br>0.520%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Consolidated Edison Co. of <br>New York, Inc., SOFR + <br>0.520%, FRN |  |  |  |
| (r) | 4.302%, 11/18/27 |  | 1300 | &nbsp;&nbsp;$1302720 |
| &nbsp;&nbsp;&nbsp;&nbsp;COPT Defense <br>Properties LP | &nbsp;&nbsp;&nbsp;&nbsp;COPT Defense <br>Properties LP |  |  |  |
|  | 2.250%, 03/15/26 |  | 1200 | &nbsp;&nbsp;1197395 |
| Crown Americas LLC | Crown Americas LLC |  |  |  |
|  | 5.250%, 04/01/30 |  | 810 | &nbsp;&nbsp;826406 |
| Crown Castle, Inc. | Crown Castle, Inc. | Crown Castle, Inc. |  |  |
|  | 5.600%, 06/01/29 |  | 250 | &nbsp;&nbsp;259540 |
|  | 4.900%, 09/01/29 |  | 250 | &nbsp;&nbsp;254267 |
| CVS Health Corp. | CVS Health Corp. | CVS Health Corp. |  |  |
|  | 3.250%, 08/15/29 |  | 250 | &nbsp;&nbsp;241567 |
|  | 5.125%, 02/21/30 |  | 1860 | &nbsp;&nbsp;1908228 |
| Danaher Corp. | Danaher Corp. |  |  |  |
|  | 2.500%, 03/30/30 | EUR | 1800 | &nbsp;&nbsp;2111528 |
| &nbsp;&nbsp;&nbsp;&nbsp;DCP Midstream <br>Operating LP | &nbsp;&nbsp;&nbsp;&nbsp;DCP Midstream <br>Operating LP |  |  |  |
|  | 5.125%, 05/15/29 |  | 400 | &nbsp;&nbsp;409488 |
| DTE Energy Co. | DTE Energy Co. |  |  |  |
|  | 3.400%, 06/15/29 |  | 92 | &nbsp;&nbsp;89622 |
| Duke Energy Corp. | Duke Energy Corp. |  |  |  |
|  | 4.850%, 01/05/29 |  | 64 | &nbsp;&nbsp;65367 |
| DXC Capital Funding DAC | DXC Capital Funding DAC |  |  |  |
|  | 0.450%, 09/15/27 | EUR | 2500 | &nbsp;&nbsp;2864129 |
| DXC Technology Co. | DXC Technology Co. |  |  |  |
|  | 1.800%, 09/15/26 |  | 858 | &nbsp;&nbsp;846052 |
| Eaton Capital ULC | Eaton Capital ULC |  |  |  |
|  | 0.577%, 03/08/30 | EUR | 210 | &nbsp;&nbsp;227556 |
| Edison International | Edison International | Edison International |  |  |
|  | 5.450%, 06/15/29 |  | 2400 | &nbsp;&nbsp;2450432 |
|  | 6.250%, 03/15/30 |  | 1000 | &nbsp;&nbsp;1049454 |
| Emerson Electric Co. | Emerson Electric Co. |  |  |  |
|  | 2.000%, 10/15/29 | EUR | 1260 | &nbsp;&nbsp;1456155 |
| Energy Transfer LP | Energy Transfer LP |  |  |  |
|  | 5.200%, 04/01/30 |  | 1800 | &nbsp;&nbsp;1857279 |
| EPR Properties | EPR Properties |  |  |  |
|  | 4.750%, 12/15/26 |  | 2000 | &nbsp;&nbsp;2006072 |
| Equinix, Inc. | Equinix, Inc. |  |  |  |
|  | 3.200%, 11/18/29 |  | 200 | &nbsp;&nbsp;192544 |
| Essex Portfolio LP | Essex Portfolio LP |  |  |  |
|  | 1.700%, 03/01/28 |  | 95 | &nbsp;&nbsp;90582 |
| Expedia Group, Inc. | Expedia Group, Inc. |  |  |  |
|  | 5.000%, 02/15/26 |  | 1166 | &nbsp;&nbsp;1166131 |
| Fiserv, Inc. | Fiserv, Inc. | Fiserv, Inc. |  |  |
|  | 3.500%, 07/01/29 |  | 200 | &nbsp;&nbsp;194359 |
|  | 1.625%, 07/01/30 | EUR | 5400 | &nbsp;&nbsp;5958355 |
| Flex Ltd. | Flex Ltd. |  |  |  |
|  | 3.750%, 02/01/26 |  | 5000 | &nbsp;&nbsp;5000000 |
| FMC Corp. | FMC Corp. |  |  |  |
| # | 3.450%, 10/01/29 |  | 1462 | &nbsp;&nbsp;1313254 |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC |  |  |
|  | 6.950%, 03/06/26 |  | 1000 | &nbsp;&nbsp;1001713 |
|  | 4.445%, 02/14/30 | EUR | 1200 | &nbsp;&nbsp;1468477 |
| Fortive Corp. | Fortive Corp. |  |  |  |
|  | 3.700%, 08/15/29 | EUR | 2800 | &nbsp;&nbsp;3403049 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |
| GATX Corp. | GATX Corp. |  |  |  |
|  | 4.700%, 04/01/29 |  | 200 | &nbsp;&nbsp;$202390 |
| General Electric Co. | General Electric Co. |  |  |  |
|  | 1.500%, 05/17/29 | EUR | 410 | &nbsp;&nbsp;467847 |
| &nbsp;&nbsp;&nbsp;&nbsp;General Motors Financial <br>Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;General Motors Financial <br>Co., Inc. |  |  |  |
|  | 4.000%, 07/10/30 | EUR | 3600 | &nbsp;&nbsp;4421986 |
| &nbsp;&nbsp;&nbsp;&nbsp;General Motors Financial <br>of Canada Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;General Motors Financial <br>of Canada Ltd. |  |  |  |
|  | 4.450%, 02/25/30 | CAD | 1000 | &nbsp;&nbsp;755334 |
| Genuine Parts Co. | Genuine Parts Co. |  |  |  |
|  | 4.950%, 08/15/29 |  | 600 | &nbsp;&nbsp;609732 |
| Global Payments, Inc. | Global Payments, Inc. |  |  |  |
|  | 1.200%, 03/01/26 |  | 1600 | &nbsp;&nbsp;1596453 |
| &nbsp;&nbsp;&nbsp;&nbsp;GLP Capital LP/GLP <br>Financing II, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;GLP Capital LP/GLP <br>Financing II, Inc. |  |  |  |
|  | 5.300%, 01/15/29 |  | 200 | &nbsp;&nbsp;203820 |
| &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Group, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Group, <br>Inc. |  |  |  |
|  | 1.250%, 02/07/29 | EUR | 2534 | &nbsp;&nbsp;2877355 |
| &nbsp;&nbsp;&nbsp;&nbsp;Harley-Davidson Financial <br>Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Harley-Davidson Financial <br>Services, Inc. |  |  |  |
|  | 4.000%, 03/12/30 | EUR | 1600 | &nbsp;&nbsp;1941792 |
| &nbsp;&nbsp;&nbsp;&nbsp;HAT Holdings I LLC/HAT <br>Holdings II LLC | &nbsp;&nbsp;&nbsp;&nbsp;HAT Holdings I LLC/HAT <br>Holdings II LLC |  |  |  |
| Ω | 8.000%, 06/15/27 |  | 783 | &nbsp;&nbsp;811874 |
| &nbsp;&nbsp;&nbsp;&nbsp;HCA, Inc., SOFR + <br>0.870%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;HCA, Inc., SOFR + <br>0.870%, FRN |  |  |  |
| (r) | 4.612%, 03/01/28 |  | 5000 | &nbsp;&nbsp;5020044 |
| Healthcare Realty Holdings LP | Healthcare Realty Holdings LP | Healthcare Realty Holdings LP |  |  |
|  | 3.500%, 08/01/26 |  | 5000 | &nbsp;&nbsp;4975639 |
|  | 3.100%, 02/15/30 |  | 1100 | &nbsp;&nbsp;1043165 |
| Helmerich & Payne, Inc. | Helmerich & Payne, Inc. |  |  |  |
| # | 4.850%, 12/01/29 |  | 1630 | &nbsp;&nbsp;1650724 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise <br>Co. | &nbsp;&nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise <br>Co. |  |  |  |
|  | 1.750%, 04/01/26 |  | 1464 | &nbsp;&nbsp;1458642 |
| Highwoods Realty LP | Highwoods Realty LP |  |  |  |
|  | 3.050%, 02/15/30 |  | 3340 | &nbsp;&nbsp;3120698 |
| HNI Corp. | HNI Corp. |  |  |  |
| Ω | 5.125%, 01/18/29 |  | 2000 | &nbsp;&nbsp;1975201 |
| &nbsp;&nbsp;&nbsp;&nbsp;Honeywell International, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Honeywell International, <br>Inc. |  |  |  |
|  | 3.375%, 03/01/30 | EUR | 6200 | &nbsp;&nbsp;7489290 |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP |  |  |  |
|  | 3.375%, 12/15/29 |  | 5000 | &nbsp;&nbsp;4812811 |
| &nbsp;&nbsp;&nbsp;&nbsp;HSBC USA, Inc., SOFR + <br>0.970%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;HSBC USA, Inc., SOFR + <br>0.970%, FRN |  |  |  |
| (r) | 4.689%, 06/03/28 |  | 4500 | &nbsp;&nbsp;4535696 |
| &nbsp;&nbsp;&nbsp;&nbsp;Huntington Bancshares, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Huntington Bancshares, <br>Inc. |  |  |  |
|  | 2.550%, 02/04/30 |  | 200 | &nbsp;&nbsp;186569 |
| &nbsp;&nbsp;&nbsp;&nbsp;Huntsman <br>International LLC | &nbsp;&nbsp;&nbsp;&nbsp;Huntsman <br>International LLC |  |  |  |
|  | 4.500%, 05/01/29 |  | 4300 | &nbsp;&nbsp;4137633 |

---

------

**DFA Targeted Credit Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |
| Illinois Tool Works, Inc. | Illinois Tool Works, Inc. |  |  |  |
|  | 2.125%, 05/22/30 | EUR | 2100 | &nbsp;&nbsp;$2414892 |
| Intel Corp. | Intel Corp. |  |  |  |
|  | 5.125%, 02/10/30 |  | 1360 | &nbsp;&nbsp;1395017 |
| &nbsp;&nbsp;&nbsp;&nbsp;International Business <br>Machines Corp. | &nbsp;&nbsp;&nbsp;&nbsp;International Business <br>Machines Corp. |  |  |  |
|  | 2.900%, 02/10/30 | EUR | 5046 | &nbsp;&nbsp;5995777 |
| Jabil, Inc. | Jabil, Inc. |  |  |  |
|  | 3.600%, 01/15/30 |  | 130 | &nbsp;&nbsp;125861 |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. |  |  |
|  | 4.850%, 01/15/27 |  | 2000 | &nbsp;&nbsp;2014552 |
|  | 4.000%, 04/16/29 | EUR | 2500 | &nbsp;&nbsp;3053426 |
| John Deere Capital Corp. | John Deere Capital Corp. | John Deere Capital Corp. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.680%, <br>FRN, 4.345%, <br>07/15/27<br>|  | 6375 | &nbsp;&nbsp;6417720 |
| #(r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.500%, <br>FRN, 4.219%, <br>03/06/28<br>|  | 1700 | &nbsp;&nbsp;1707223 |
| Kellanova | Kellanova |  |  |  |
|  | 0.500%, 05/20/29 | EUR | 800 | &nbsp;&nbsp;883041 |
| &nbsp;&nbsp;&nbsp;&nbsp;Keurig Dr. Pepper, Inc., <br>SOFR + 0.880%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Keurig Dr. Pepper, Inc., <br>SOFR + 0.880%, FRN |  |  |  |
| (r) | 4.564%, 03/15/27 |  | 1500 | &nbsp;&nbsp;1502468 |
| KeyCorp | KeyCorp |  |  |  |
|  | 2.550%, 10/01/29 |  | 900 | &nbsp;&nbsp;852199 |
| Kilroy Realty LP | Kilroy Realty LP |  |  |  |
| # | 3.050%, 02/15/30 |  | 1000 | &nbsp;&nbsp;932162 |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. |  |  |  |
|  | 2.900%, 12/15/29 |  | 101 | &nbsp;&nbsp;96413 |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. |  |  |  |
|  | 3.900%, 08/08/29 |  | 1000 | &nbsp;&nbsp;974512 |
| Leggett & Platt, Inc. | Leggett & Platt, Inc. |  |  |  |
|  | 3.500%, 11/15/27 |  | 1221 | &nbsp;&nbsp;1203574 |
| Liberty Mutual Group, Inc. | Liberty Mutual Group, Inc. |  |  |  |
| Ω | 4.569%, 02/01/29 |  | 200 | &nbsp;&nbsp;201183 |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. |  |  |  |
|  | 5.150%, 03/01/30 |  | 130 | &nbsp;&nbsp;133831 |
| McDonald's Corp. | McDonald's Corp. | McDonald's Corp. |  |  |
|  | 2.375%, 05/31/29 | EUR | 300 | &nbsp;&nbsp;352239 |
|  | 4.000%, 03/07/30 | EUR | 400 | &nbsp;&nbsp;494516 |
| Medtronic, Inc. | Medtronic, Inc. |  |  |  |
|  | 3.650%, 10/15/29 | EUR | 1150 | &nbsp;&nbsp;1405538 |
| MPLX LP | MPLX LP |  |  |  |
|  | 4.800%, 02/15/29 |  | 78 | &nbsp;&nbsp;79197 |
| Nasdaq, Inc. | Nasdaq, Inc. |  |  |  |
|  | 0.875%, 02/13/30 | EUR | 5329 | &nbsp;&nbsp;5838131 |
| National Fuel Gas Co. | National Fuel Gas Co. |  |  |  |
|  | 5.500%, 03/15/30 |  | 2600 | &nbsp;&nbsp;2689370 |
| &nbsp;&nbsp;&nbsp;&nbsp;National Grid North America, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;National Grid North America, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;National Grid North America, <br>Inc. |  |  |
|  | 3.247%, 11/25/29 | EUR | 3000 | &nbsp;&nbsp;3597524 |
|  | 3.150%, 06/03/30 | EUR | 160 | &nbsp;&nbsp;190330 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;National Rural Utilities <br>Cooperative Finance <br>Corp., SOFR + 0.820%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;National Rural Utilities <br>Cooperative Finance <br>Corp., SOFR + 0.820%, <br>FRN |  |  |  |
| (r) | 4.504%, 09/16/27 |  | 2222 | &nbsp;&nbsp;$2236382 |
| Newell Brands, Inc. | Newell Brands, Inc. |  |  |  |
|  | 6.625%, 09/15/29 |  | 1000 | &nbsp;&nbsp;1001062 |
| &nbsp;&nbsp;&nbsp;&nbsp;NextEra Energy Capital <br>Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;NextEra Energy Capital <br>Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;NextEra Energy Capital <br>Holdings, Inc. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.800%, <br>FRN, 4.635%, <br>02/04/28<br>|  | 5850 | &nbsp;&nbsp;5884047 |
|  | 3.830%, 06/12/30 | CAD | 1500 | &nbsp;&nbsp;1113777 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nissan Motor Acceptance Co. <br>LLC | &nbsp;&nbsp;&nbsp;&nbsp;Nissan Motor Acceptance Co. <br>LLC | &nbsp;&nbsp;&nbsp;&nbsp;Nissan Motor Acceptance Co. <br>LLC |  |  |
| Ω | 2.000%, 03/09/26 |  | 1500 | &nbsp;&nbsp;1493566 |
| # | 1.850%, 09/16/26 |  | 250 | &nbsp;&nbsp;244799 |
| Nordstrom, Inc. | Nordstrom, Inc. |  |  |  |
|  | 6.950%, 03/15/28 |  | 2246 | &nbsp;&nbsp;2315073 |
| Norfolk Southern Corp. | Norfolk Southern Corp. |  |  |  |
|  | 3.800%, 08/01/28 |  | 65 | &nbsp;&nbsp;64799 |
| NOV, Inc. | NOV, Inc. |  |  |  |
|  | 3.600%, 12/01/29 |  | 200 | &nbsp;&nbsp;195570 |
| ONEOK, Inc. | ONEOK, Inc. | ONEOK, Inc. |  |  |
|  | 5.650%, 11/01/28 |  | 55 | &nbsp;&nbsp;57120 |
|  | 4.400%, 10/15/29 |  | 200 | &nbsp;&nbsp;200520 |
| &nbsp;&nbsp;&nbsp;&nbsp;Oracle Corp., SOFR + <br>0.760%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Oracle Corp., SOFR + <br>0.760%, FRN |  |  |  |
| (r) | 4.602%, 08/03/28 |  | 710 | &nbsp;&nbsp;698235 |
| Paramount Global | Paramount Global |  |  |  |
|  | 4.200%, 06/01/29 |  | 3700 | &nbsp;&nbsp;3600630 |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. |  |  |  |
|  | 2.900%, 03/01/30 | EUR | 3180 | &nbsp;&nbsp;3765002 |
| &nbsp;&nbsp;&nbsp;&nbsp;PayPal Holdings, Inc., <br>SOFR + 0.670%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;PayPal Holdings, Inc., <br>SOFR + 0.670%, FRN |  |  |  |
| (r) | 4.376%, 03/06/28 |  | 8100 | &nbsp;&nbsp;8124498 |
| &nbsp;&nbsp;&nbsp;&nbsp;Penske Truck Leasing Co. <br>LP/PTL Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;Penske Truck Leasing Co. <br>LP/PTL Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;Penske Truck Leasing Co. <br>LP/PTL Finance Corp. |  |  |
| Ω | 6.050%, 08/01/28 |  | 22 | &nbsp;&nbsp;22927 |
| Ω | 5.350%, 03/30/29 |  | 90 | &nbsp;&nbsp;92682 |
| Ω | 5.250%, 07/01/29 |  | 510 | &nbsp;&nbsp;524271 |
| &nbsp;&nbsp;&nbsp;&nbsp;Philip Morris International, <br>Inc., SOFR + 0.830%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;Philip Morris International, <br>Inc., SOFR + 0.830%, <br>FRN |  |  |  |
| (r) | 4.513%, 04/28/28 |  | 7000 | &nbsp;&nbsp;7043057 |
| Prologis Euro Finance LLC | Prologis Euro Finance LLC |  |  |  |
|  | 3.875%, 01/31/30 | EUR | 290 | &nbsp;&nbsp;355091 |
| Prologis LP | Prologis LP |  |  |  |
|  | 4.700%, 03/01/29 | CAD | 1400 | &nbsp;&nbsp;1069476 |
| PVH Corp. | PVH Corp. |  |  |  |
|  | 4.125%, 07/16/29 | EUR | 500 | &nbsp;&nbsp;611244 |
| Radian Group, Inc. | Radian Group, Inc. |  |  |  |
|  | 6.200%, 05/15/29 |  | 600 | &nbsp;&nbsp;630038 |
| Revvity, Inc. | Revvity, Inc. |  |  |  |
|  | 1.875%, 07/19/26 | EUR | 6000 | &nbsp;&nbsp;7096877 |

---

------

**DFA Targeted Credit Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Rockies Express <br>Pipeline LLC | &nbsp;&nbsp;&nbsp;&nbsp;Rockies Express <br>Pipeline LLC |  |  |  |
| Ω | 4.950%, 07/15/29 |  | 1150 | &nbsp;&nbsp;$1146427 |
| RTX Corp. | RTX Corp. |  |  |  |
|  | 2.150%, 05/18/30 | EUR | 5360 | &nbsp;&nbsp;6146129 |
| Sealed Air Corp. | Sealed Air Corp. |  |  |  |
| Ω | 4.000%, 12/01/27 |  | 1000 | &nbsp;&nbsp;996198 |
| SLM Corp. | SLM Corp. | SLM Corp. |  |  |
|  | 3.125%, 11/02/26 |  | 3000 | &nbsp;&nbsp;2959288 |
|  | 6.500%, 01/31/30 |  | 1000 | &nbsp;&nbsp;1031861 |
| &nbsp;&nbsp;&nbsp;&nbsp;State Street Corp., SOFR <br>+ 0.640%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;State Street Corp., SOFR <br>+ 0.640%, FRN |  |  |  |
| (r) | 4.306%, 10/22/27 |  | 180 | &nbsp;&nbsp;180881 |
| &nbsp;&nbsp;&nbsp;&nbsp;Stellantis Finance U.S., <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Stellantis Finance U.S., <br>Inc. |  |  |  |
| Ω | 5.750%, 03/18/30 |  | 1700 | &nbsp;&nbsp;1753206 |
| Stellantis NV | Stellantis NV |  |  |  |
|  | 4.375%, 03/14/30 | EUR | 1500 | &nbsp;&nbsp;1851412 |
| &nbsp;&nbsp;&nbsp;&nbsp;Taylor Morrison <br>Communities, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Taylor Morrison <br>Communities, Inc. |  |  |  |
| Ω | 5.750%, 01/15/28 |  | 900 | &nbsp;&nbsp;917190 |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | T-Mobile USA, Inc. |  |  |
|  | 2.050%, 02/15/28 |  | 64 | &nbsp;&nbsp;61572 |
|  | 2.400%, 03/15/29 |  | 93 | &nbsp;&nbsp;88275 |
| &nbsp;&nbsp;&nbsp;&nbsp;Toyota Motor Credit Corp., <br>SOFR + 0.650%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Toyota Motor Credit Corp., <br>SOFR + 0.650%, FRN |  |  |  |
| (r) | 4.332%, 03/19/27 |  | 2200 | &nbsp;&nbsp;2209289 |
| Utah Acquisition Sub, Inc. | Utah Acquisition Sub, Inc. |  |  |  |
|  | 3.950%, 06/15/26 |  | 2759 | &nbsp;&nbsp;2756375 |
| Ventas Realty LP | Ventas Realty LP |  |  |  |
|  | 3.000%, 01/15/30 |  | 200 | &nbsp;&nbsp;190355 |
| Verizon Communications, Inc. | Verizon Communications, Inc. | Verizon Communications, Inc. |  |  |
|  | 1.875%, 10/26/29 | EUR | 711 | &nbsp;&nbsp;814771 |
|  | 1.250%, 04/08/30 | EUR | 2169 | &nbsp;&nbsp;2396103 |
|  | 2.500%, 05/16/30 | CAD | 5000 | &nbsp;&nbsp;3536151 |
| Vornado Realty LP | Vornado Realty LP |  |  |  |
|  | 2.150%, 06/01/26 |  | 6100 | &nbsp;&nbsp;6036819 |
| &nbsp;&nbsp;&nbsp;&nbsp;Warnermedia Holdings, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Warnermedia Holdings, <br>Inc. |  |  |  |
|  | 4.054%, 03/15/29 |  | 2000 | &nbsp;&nbsp;1940091 |
| Wells Fargo & Co. | Wells Fargo & Co. | Wells Fargo & Co. |  |  |
|  | 2.975%, 05/19/26 | CAD | 2500 | &nbsp;&nbsp;1838303 |
|  | 0.625%, 03/25/30 | EUR | 220 | &nbsp;&nbsp;237647 |
| Western Digital Corp. | Western Digital Corp. |  |  |  |
|  | 4.750%, 02/15/26 |  | 652 | &nbsp;&nbsp;651637 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |
| Western Union Co. | Western Union Co. |  |  |  |
|  | 1.350%, 03/15/26 |  | 5000 | &nbsp;&nbsp;$4983247 |
| Westlake Corp. | Westlake Corp. |  |  |  |
|  | 1.625%, 07/17/29 | EUR | 1727 | &nbsp;&nbsp;1955396 |
| Weyerhaeuser Co. | Weyerhaeuser Co. |  |  |  |
|  | 4.000%, 11/15/29 |  | 200 | &nbsp;&nbsp;198055 |
| Whirlpool Corp. | Whirlpool Corp. |  |  |  |
|  | 4.750%, 02/26/29 |  | 4000 | &nbsp;&nbsp;3949395 |
| Williams Cos., Inc. | Williams Cos., Inc. |  |  |  |
|  | 4.800%, 11/15/29 |  | 92 | &nbsp;&nbsp;93822 |
| WP Carey, Inc. | WP Carey, Inc. |  |  |  |
|  | 3.850%, 07/15/29 |  | 200 | &nbsp;&nbsp;197925 |
| Yum! Brands, Inc. | Yum! Brands, Inc. |  |  |  |
| Ω | 4.750%, 01/15/30 |  | 2500 | &nbsp;&nbsp;2493864 |
| TOTAL UNITED STATES | TOTAL UNITED STATES |  |  | &nbsp;&nbsp;319743364 |
| TOTAL BONDS | TOTAL BONDS |  |  | &nbsp;&nbsp;810925973 |
| U.S. TREASURY OBLIGATIONS — (5.1%) | U.S. TREASURY OBLIGATIONS — (5.1%) | U.S. TREASURY OBLIGATIONS — (5.1%) | U.S. TREASURY OBLIGATIONS — (5.1%) | U.S. TREASURY OBLIGATIONS — (5.1%) |
| U.S. Treasury Bonds | U.S. Treasury Bonds |  |  |  |
|  | 6.000%, 02/15/26  |  | 4000 | &nbsp;&nbsp;4003070 |
| U.S. Treasury Notes | U.S. Treasury Notes | U.S. Treasury Notes |  |  |
|  | 3.750%, 04/15/26  |  | 10000 | &nbsp;&nbsp;10001328 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M USTMMR + <br>0.150%, FRN, <br>3.763%, 04/30/26 <br>|  | 11000 | &nbsp;&nbsp;11002548 |
|  | 1.625%, 05/15/26  |  | 4000 | &nbsp;&nbsp;3977156 |
|  | 4.875%, 05/31/26  |  | 8000 | &nbsp;&nbsp;8028453 |
|  | 1.500%, 08/15/26  |  | 7000 | &nbsp;&nbsp;6921018 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL U.S. TREASURY <br>OBLIGATIONS | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL U.S. TREASURY <br>OBLIGATIONS |  |  | &nbsp;&nbsp;43933573 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT <br>SECURITIES<br>(Cost $826,282,932) | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT <br>SECURITIES<br>(Cost $826,282,932) |  |  | &nbsp;&nbsp;854859546 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** |  |
| SECURITIES LENDING COLLATERAL — (0.6%) | SECURITIES LENDING COLLATERAL — (0.6%) | SECURITIES LENDING COLLATERAL — (0.6%) | SECURITIES LENDING COLLATERAL — (0.6%) |
| @§ | &nbsp;&nbsp;&nbsp;&nbsp;The DFA Short Term <br>Investment Fund<br>| 471622 | &nbsp;&nbsp;5455248 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $831,738,180)^^ | &nbsp;&nbsp;&nbsp;&nbsp;(Cost $831,738,180)^^ |  | &nbsp;&nbsp;$860314794 |

---

------

**DFA Targeted Credit Portfolio**

**CONTINUED**

As of January 31, 2026, DFA Targeted Credit Portfolio had entered into the following forward currency contracts and the net unrealized forward currency gain (loss) is reflected in the accompanying financial statements:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Counterparty** | **Settlement**<br>**Date**<br>| **Unrealized**<br>**Foreign**<br>**Exchange**<br>**Appreciation**<br>**(Depreciation)**<br>|
| USD | 53528666 | EUR | 44658940 | Australia and New Zealand Bank | 04/07/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$435011 |
| **Total Appreciation** | **Total Appreciation** | **Total Appreciation** | **Total Appreciation** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$435011** |
| EUR | 44658940 | USD | 53367880 | Australia and New Zealand Bank | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(431425)<br>|
| USD | 52612416 | EUR | 44658940 | Societe Generale | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(324039)<br>|
| USD | 52917227 | EUR | 44969154 | Bank of New York Mellon | 02/04/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(389431)<br>|
| USD | 40912812 | AUD | 61192915 | Bank of America Corp. | 02/06/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1698678)<br>|
| USD | 51784532 | EUR | 44261865 | Citibank, N.A. | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(695969)<br>|
| USD | 6891944 | EUR | 5886218 | State Street Bank and Trust | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(87240)<br>|
| USD | 54045657 | EUR | 46233155 | Citibank, N.A. | 02/11/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(777325)<br>|
| USD | 55020044 | EUR | 47185808 | Australia and New Zealand Bank | 02/12/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(935234)<br>|
| USD | 28068032 | CAD | 38807987 | State Street Bank and Trust | 03/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(475005)<br>|
| USD | 3105769 | CAD | 4245744 | Citibank, N.A. | 03/10/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(17081)<br>|
| USD | 20817707 | CAD | 28675220 | Societe Generale | 03/10/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(273633)<br>|
| USD | 22105414 | CAD | 30591106 | Societe Generale | 03/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(400818)<br>|
| USD | 45984972 | EUR | 39375293 | Australia and New Zealand Bank | 03/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(780945)<br>|
| EUR | 339358 | USD | 403927 | Citibank, N.A. | 03/23/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(759)<br>|
| USD | 60918188 | EUR | 52207757 | Royal Bank of Canada | 03/23/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1106286)<br>|
| EUR | 2769479 | USD | 3299010 | Societe Generale | 03/23/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8781)<br>|
| USD | 50678907 | EUR | 43163613 | Royal Bank of Canada | 03/27/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(610474)<br>|
| **Total (Depreciation)** | **Total (Depreciation)** | **Total (Depreciation)** | **Total (Depreciation)** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$(9013123)**<br>|
| **Total Appreciation**<br>**(Depreciation)** | **Total Appreciation**<br>**(Depreciation)** | **Total Appreciation**<br>**(Depreciation)** | **Total Appreciation**<br>**(Depreciation)** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$(8578112)**<br>|

---

As of January 31, 2026, the value of Rule 144A securities amounted to $54,672,092 or 6.3% of net assets.

Summary of the Portfolio's investments as of January 31, 2026, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$44597796 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$44597796 |
| &nbsp;&nbsp;&nbsp;&nbsp;Austria | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1190714 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1190714 |
| &nbsp;&nbsp;&nbsp;&nbsp;Belgium | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;8543147 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;8543147 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canada | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;81623629 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;81623629 |
| &nbsp;&nbsp;&nbsp;&nbsp;Denmark | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;8616700 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;8616700 |
| &nbsp;&nbsp;&nbsp;&nbsp;Finland | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;14608279 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;14608279 |
| &nbsp;&nbsp;&nbsp;&nbsp;France | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;62103248 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;62103248 |
| &nbsp;&nbsp;&nbsp;&nbsp;Germany | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;54167641 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;54167641 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ireland | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;2397983 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;2397983 |
| &nbsp;&nbsp;&nbsp;&nbsp;Italy | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;18693890 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;18693890 |
| &nbsp;&nbsp;&nbsp;&nbsp;Japan | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;33187309 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;33187309 |
| &nbsp;&nbsp;&nbsp;&nbsp;Luxembourg | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;15157662 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;15157662 |
| &nbsp;&nbsp;&nbsp;&nbsp;Netherlands | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;24441966 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;24441966 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Zealand | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;4099642 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;4099642 |
| &nbsp;&nbsp;&nbsp;&nbsp;Norway | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3698388 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3698388 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portugal | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;771075 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;771075 |
| &nbsp;&nbsp;&nbsp;&nbsp;Spain | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;30868468 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;30868468 |

---

------

**DFA Targeted Credit Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp;&nbsp;&nbsp;Sweden | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$27655678 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$27655678 |
| &nbsp;&nbsp;&nbsp;&nbsp;Switzerland | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;7871071 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;7871071 |
| &nbsp;&nbsp;&nbsp;&nbsp;United Kingdom | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;46888323 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;46888323 |
| &nbsp;&nbsp;&nbsp;&nbsp;United States | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;319743364 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;319743364 |
| U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;43933573 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;43933573 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;5455248 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;5455248 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$860314794 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$860314794 |
| **Financial Instruments** | **Financial Instruments** |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Forward Currency Contracts\*\* | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;435011 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;435011 |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Forward Currency Contracts\*\* | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(9013123) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(9013123) |
| Total Financial Instruments | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$(8578112) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$(8578112) |
| &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. |

---

------

**DFA Investment Grade Portfolio**

**SCHEDULE OF INVESTMENTS**

**January 31, 2026**

**(Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| AGENCY OBLIGATIONS — (11.3%) | AGENCY OBLIGATIONS — (11.3%) | AGENCY OBLIGATIONS — (11.3%) | AGENCY OBLIGATIONS — (11.3%) | AGENCY OBLIGATIONS — (11.3%) |
| Federal Home Loan Banks | Federal Home Loan Banks | Federal Home Loan Banks |  |  |
|  | 5.750%, 06/12/26  |  | 5050 | &nbsp;&nbsp;$5087532 |
|  | 3.250%, 06/09/28  |  | 78400 | &nbsp;&nbsp;77855435 |
| # | 3.250%, 11/16/28  |  | 85390 | &nbsp;&nbsp;84809155 |
|  | 2.125%, 09/14/29  |  | 10000 | &nbsp;&nbsp;9438645 |
|  | 2.125%, 12/14/29  |  | 23735 | &nbsp;&nbsp;22381714 |
| # | 5.500%, 07/15/36  |  | 22355 | &nbsp;&nbsp;24423580 |
| &nbsp;&nbsp;&nbsp;&nbsp;Federal Home Loan Mortgage <br>Corp. | &nbsp;&nbsp;&nbsp;&nbsp;Federal Home Loan Mortgage <br>Corp. | &nbsp;&nbsp;&nbsp;&nbsp;Federal Home Loan Mortgage <br>Corp. |  |  |
| # | 6.750%, 09/15/29  |  | 76476 | &nbsp;&nbsp;84462337 |
| # | 6.750%, 03/15/31  |  | 100575 | &nbsp;&nbsp;114090663 |
| # | 6.250%, 07/15/32  |  | 85446 | &nbsp;&nbsp;96155569 |
| &nbsp;&nbsp;&nbsp;&nbsp;Federal National Mortgage <br>Association | &nbsp;&nbsp;&nbsp;&nbsp;Federal National Mortgage <br>Association | &nbsp;&nbsp;&nbsp;&nbsp;Federal National Mortgage <br>Association |  |  |
|  | 2.125%, 04/24/26  |  | 86000 | &nbsp;&nbsp;85680756 |
|  | 1.875%, 09/24/26  |  | 96839 | &nbsp;&nbsp;95748765 |
| # | 0.750%, 10/08/27  |  | 48380 | &nbsp;&nbsp;46192240 |
| # | 6.250%, 05/15/29  |  | 102508 | &nbsp;&nbsp;110785997 |
|  | 7.125%, 01/15/30  |  | 72196 | &nbsp;&nbsp;81150957 |
| # | 7.250%, 05/15/30  |  | 72729 | &nbsp;&nbsp;82695384 |
|  | 0.875%, 08/05/30  |  | 209150 | &nbsp;&nbsp;184475355 |
|  | 6.625%, 11/15/30  |  | 93212 | &nbsp;&nbsp;104558021 |
| Tennessee Valley Authority | Tennessee Valley Authority | Tennessee Valley Authority |  |  |
|  | 2.875%, 02/01/27  |  | 15000 | &nbsp;&nbsp;14896244 |
|  | 7.125%, 05/01/30  |  | 70383 | &nbsp;&nbsp;79380984 |
|  | 4.650%, 06/15/35  |  | 5000 | &nbsp;&nbsp;5118449 |
|  | 3.500%, 12/15/42  |  | 15000 | &nbsp;&nbsp;12491918 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL AGENCY <br>OBLIGATIONS | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL AGENCY <br>OBLIGATIONS |  |  | &nbsp;&nbsp;1421879700 |
| BONDS — (47.4%) | BONDS — (47.4%) | BONDS — (47.4%) | BONDS — (47.4%) | BONDS — (47.4%) |
| AUSTRALIA — (4.4%) | AUSTRALIA — (4.4%) | AUSTRALIA — (4.4%) | AUSTRALIA — (4.4%) | AUSTRALIA — (4.4%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.750%, <br>FRN, 4.463%, <br>09/11/26<br>| AUD | 10000 | &nbsp;&nbsp;6979449 |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.810%, <br>FRN, 4.468%, <br>01/18/27<br>|  | 9500 | &nbsp;&nbsp;9549105 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.800%, <br>FRN, 4.445%, <br>02/05/27<br>| AUD | 12000 | &nbsp;&nbsp;8388541 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.970%, <br>FRN, 4.604%, <br>05/12/27<br>| AUD | 7000 | &nbsp;&nbsp;4908134 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Euribor + <br>0.400%, FRN, <br>2.466%, 05/21/27<br>| EUR | 34770 | &nbsp;&nbsp;41302350 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.700%, <br>FRN, 4.422%, <br>06/18/27<br>| AUD | 15100 | &nbsp;&nbsp;$10552216 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.680%, <br>FRN, 4.338%, <br>07/16/27<br>|  | 19481 | &nbsp;&nbsp;19582574 |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.650%, <br>FRN, 4.324%, <br>09/30/27<br>|  | 9000 | &nbsp;&nbsp;9034928 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 1.200%, <br>FRN, 4.839%, <br>11/04/27<br>| AUD | 10000 | &nbsp;&nbsp;7050616 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.670%, <br>FRN, 4.382%, <br>12/15/27<br>| AUD | 9000 | &nbsp;&nbsp;6288210 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.680%, <br>FRN, 4.334%, <br>02/18/28<br>| AUD | 10000 | &nbsp;&nbsp;6992401 |
|  | 4.950%, 09/11/28 | AUD | 13130 | &nbsp;&nbsp;9178096 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.960%, <br>FRN, 4.605%, <br>02/05/29<br>| AUD | 14000 | &nbsp;&nbsp;9860820 |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.850%, <br>FRN, 4.529%, <br>12/16/29<br>|  | 6600 | &nbsp;&nbsp;6676681 |
| &nbsp;&nbsp;&nbsp;&nbsp;BHP Billiton Finance USA <br>Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;BHP Billiton Finance USA <br>Ltd. |  |  |  |
|  | 5.000%, 09/30/43 |  | 6100 | &nbsp;&nbsp;5808757 |
| &nbsp;&nbsp;&nbsp;&nbsp;Commonwealth Bank of <br>Australia | &nbsp;&nbsp;&nbsp;&nbsp;Commonwealth Bank of <br>Australia | &nbsp;&nbsp;&nbsp;&nbsp;Commonwealth Bank of <br>Australia |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.750%, <br>FRN, 4.403%, <br>08/17/26<br>| AUD | 10850 | &nbsp;&nbsp;7572626 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.870%, <br>FRN, 4.523%, <br>08/22/29<br>| AUD | 5000 | &nbsp;&nbsp;3512704 |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.810%, <br>FRN, 4.489%, <br>03/14/30<br>|  | 5000 | &nbsp;&nbsp;5047639 |
| #(r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.780%, <br>FRN, 4.448%, <br>10/01/30<br>|  | 15000 | &nbsp;&nbsp;15141167 |
| CSL Finance PLC | CSL Finance PLC |  |  |  |
| Ω | 4.625%, 04/27/42 |  | 1532 | &nbsp;&nbsp;1383290 |
| Glencore Funding LLC | Glencore Funding LLC | Glencore Funding LLC |  |  |
| Ω | 2.500%, 09/01/30 |  | 4100 | &nbsp;&nbsp;3773025 |
| Ω | 2.850%, 04/27/31 |  | 33500 | &nbsp;&nbsp;31024188 |
| Ω | 2.625%, 09/23/31 |  | 9800 | &nbsp;&nbsp;8877114 |

---

------

**DFA Investment Grade Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) |
| National Australia Bank Ltd. | National Australia Bank Ltd. | National Australia Bank Ltd. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.410%, <br>FRN, 4.063%, <br>08/24/26<br>| AUD | 19900 | &nbsp;&nbsp;$13862635 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.850%, <br>FRN, 4.503%, <br>11/16/26<br>| AUD | 19000 | &nbsp;&nbsp;13280401 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.720%, <br>FRN, 4.370%, <br>02/25/27<br>| AUD | 53140 | &nbsp;&nbsp;37126164 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.700%, <br>FRN, 4.345%, <br>05/10/27<br>| AUD | 5738 | &nbsp;&nbsp;4011360 |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.620%, <br>FRN, 4.306%, <br>06/11/27<br>|  | 5000 | &nbsp;&nbsp;5019720 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 1.200%, <br>FRN, 4.850%, <br>11/25/27<br>| AUD | 47500 | &nbsp;&nbsp;33484801 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 1.000%, <br>FRN, 4.634%, <br>05/12/28<br>| AUD | 15500 | &nbsp;&nbsp;10899420 |
|  | 4.850%, 03/22/29 | AUD | 25000 | &nbsp;&nbsp;17400399 |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.790%, <br>FRN, 4.447%, <br>01/14/30<br>|  | 7200 | &nbsp;&nbsp;7252901 |
| Rio Tinto Finance USA Ltd. | Rio Tinto Finance USA Ltd. |  |  |  |
|  | 5.200%, 11/02/40 |  | 4470 | &nbsp;&nbsp;4456509 |
| Westpac Banking Corp. | Westpac Banking Corp. | Westpac Banking Corp. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.420%, <br>FRN, 4.078%, <br>04/16/26<br>|  | 4700 | &nbsp;&nbsp;4702909 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.750%, <br>FRN, 4.395%, <br>08/10/26<br>| AUD | 23500 | &nbsp;&nbsp;16399413 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.700%, <br>FRN, 4.512%, <br>01/25/27<br>| AUD | 16900 | &nbsp;&nbsp;11804800 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.980%, <br>FRN, 4.633%, <br>02/16/28<br>| AUD | 17200 | &nbsp;&nbsp;12095559 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 1.000%, <br>FRN, 4.725%, <br>01/15/29<br>| AUD | 8300 | &nbsp;&nbsp;5843284 |
|  | 5.000%, 01/15/29 | AUD | 16600 | &nbsp;&nbsp;11607848 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.810%, <br>FRN, 4.468%, <br>04/16/29<br>|  | 20986 | &nbsp;&nbsp;21168157 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.880%, <br>FRN, 4.535%, <br>05/14/29<br>| AUD | 20000 | &nbsp;&nbsp;14020176 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.820%, <br>FRN, 4.488%, <br>07/01/30<br>|  | 16900 | &nbsp;&nbsp;17064708 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) |
|  | 2.150%, 06/03/31 |  | 56200 | &nbsp;&nbsp;$50747031 |
| TOTAL AUSTRALIA | TOTAL AUSTRALIA |  |  | &nbsp;&nbsp;550732826 |
| BELGIUM — (0.1%) | BELGIUM — (0.1%) | BELGIUM — (0.1%) | BELGIUM — (0.1%) | BELGIUM — (0.1%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Anheuser-Busch InBev <br>Worldwide, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Anheuser-Busch InBev <br>Worldwide, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Anheuser-Busch InBev <br>Worldwide, Inc. |  |  |
|  | 5.450%, 01/23/39 |  | 6886 | &nbsp;&nbsp;7096114 |
|  | 4.350%, 06/01/40 |  | 400 | &nbsp;&nbsp;358943 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kingdom of Belgium <br>Government Bonds | &nbsp;&nbsp;&nbsp;&nbsp;Kingdom of Belgium <br>Government Bonds |  |  |  |
|  | 0.100%, 06/22/30 | EUR | 10000 | &nbsp;&nbsp;10676727 |
| TOTAL BELGIUM | TOTAL BELGIUM |  |  | &nbsp;&nbsp;18131784 |
| CANADA — (2.0%) | CANADA — (2.0%) | CANADA — (2.0%) | CANADA — (2.0%) | CANADA — (2.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Alimentation Couche-Tard, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Alimentation Couche-Tard, <br>Inc. |  |  |  |
| Ω | 3.439%, 05/13/41 |  | 15600 | &nbsp;&nbsp;12306465 |
| Bank of Nova Scotia | Bank of Nova Scotia |  |  |  |
|  | 2.450%, 02/02/32 |  | 24075 | &nbsp;&nbsp;21538203 |
| &nbsp;&nbsp;&nbsp;&nbsp;Barrick North America <br>Finance LLC | &nbsp;&nbsp;&nbsp;&nbsp;Barrick North America <br>Finance LLC | &nbsp;&nbsp;&nbsp;&nbsp;Barrick North America <br>Finance LLC |  |  |
|  | 5.700%, 05/30/41 |  | 4500 | &nbsp;&nbsp;4583060 |
|  | 5.750%, 05/01/43 |  | 3500 | &nbsp;&nbsp;3576070 |
| Brookfield Finance, Inc. | Brookfield Finance, Inc. | Brookfield Finance, Inc. |  |  |
|  | 4.350%, 04/15/30 |  | 5000 | &nbsp;&nbsp;5016613 |
|  | 6.350%, 01/05/34 |  | 530 | &nbsp;&nbsp;573349 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canada Housing Trust No. <br>1, 1 day CAD Overnight <br>Index + 0.28%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Canada Housing Trust No. <br>1, 1 day CAD Overnight <br>Index + 0.28%, FRN |  |  |  |
| (r)Ω | 2.557%, 09/15/29 | CAD | 25000 | &nbsp;&nbsp;18395329 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian Imperial Bank of <br>Commerce | &nbsp;&nbsp;&nbsp;&nbsp;Canadian Imperial Bank of <br>Commerce | &nbsp;&nbsp;&nbsp;&nbsp;Canadian Imperial Bank of <br>Commerce |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.940%, <br>FRN, 4.620%, <br>06/28/27<br>|  | 10394 | &nbsp;&nbsp;10477152 |
|  | 6.092%, 10/03/33 |  | 3800 | &nbsp;&nbsp;4116140 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian Natural Resources <br>Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;Canadian Natural Resources <br>Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;Canadian Natural Resources <br>Ltd. |  |  |
| # | 2.950%, 07/15/30 |  | 12222 | &nbsp;&nbsp;11541229 |
|  | 5.850%, 02/01/35 |  | 3000 | &nbsp;&nbsp;3138872 |
|  | 6.250%, 03/15/38 |  | 6400 | &nbsp;&nbsp;6775309 |
|  | 6.750%, 02/01/39 |  | 5000 | &nbsp;&nbsp;5456015 |
| CPPIB Capital, Inc. | CPPIB Capital, Inc. |  |  |  |
|  | 4.400%, 01/15/29 | AUD | 5000 | &nbsp;&nbsp;3460861 |
| Emera U.S. Finance LP | Emera U.S. Finance LP |  |  |  |
|  | 2.639%, 06/15/31 |  | 3000 | &nbsp;&nbsp;2713518 |
| Enbridge, Inc. | Enbridge, Inc. |  |  |  |
|  | 4.500%, 06/10/44 |  | 400 | &nbsp;&nbsp;339716 |
| &nbsp;&nbsp;&nbsp;&nbsp;Export Development <br>Canada, SOFR + <br>0.330%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Export Development <br>Canada, SOFR + <br>0.330%, FRN |  |  |  |
| (r) | 3.996%, 08/01/28 |  | 17980 | &nbsp;&nbsp;18015104 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fairfax Financial Holdings <br>Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;Fairfax Financial Holdings <br>Ltd. |  |  |  |
|  | 3.375%, 03/03/31 |  | 2900 | &nbsp;&nbsp;2741112 |

---

------

**DFA Investment Grade Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| CANADA — (Continued) | CANADA — (Continued) | CANADA — (Continued) | CANADA — (Continued) | CANADA — (Continued) |
| Rogers Communications, Inc. | Rogers Communications, Inc. | Rogers Communications, Inc. |  |  |
|  | 7.500%, 08/15/38 |  | 2500 | &nbsp;&nbsp;$2882214 |
|  | 4.500%, 03/15/42 |  | 2500 | &nbsp;&nbsp;2148125 |
| Royal Bank of Canada | Royal Bank of Canada | Royal Bank of Canada |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.080%, <br>FRN, 4.746%, <br>07/20/26<br>|  | 6000 | &nbsp;&nbsp;6024798 |
|  | 5.000%, 02/01/33 |  | 3500 | &nbsp;&nbsp;3585958 |
| Suncor Energy, Inc. | Suncor Energy, Inc. | Suncor Energy, Inc. |  |  |
|  | 6.800%, 05/15/38 |  | 5985 | &nbsp;&nbsp;6627989 |
|  | 6.500%, 06/15/38 |  | 4400 | &nbsp;&nbsp;4735163 |
|  | 6.850%, 06/01/39 |  | 3400 | &nbsp;&nbsp;3753554 |
| Toronto-Dominion Bank | Toronto-Dominion Bank | Toronto-Dominion Bank |  |  |
|  | 3.200%, 03/10/32 |  | 39300 | &nbsp;&nbsp;36641653 |
| # | 4.456%, 06/08/32 |  | 19300 | &nbsp;&nbsp;19288505 |
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. |  |  |
|  | 4.625%, 03/01/34 |  | 19566 | &nbsp;&nbsp;19106795 |
|  | 7.250%, 08/15/38 |  | 7400 | &nbsp;&nbsp;8497452 |
|  | 6.100%, 06/01/40 |  | 400 | &nbsp;&nbsp;421238 |
| TOTAL CANADA | TOTAL CANADA |  |  | &nbsp;&nbsp;248477561 |
| DENMARK — (0.2%) | DENMARK — (0.2%) | DENMARK — (0.2%) | DENMARK — (0.2%) | DENMARK — (0.2%) |
| Nykredit Realkredit AS | Nykredit Realkredit AS |  |  |  |
|  | 3.625%, 07/24/30 | EUR | 14000 | &nbsp;&nbsp;16917316 |
| Orsted AS | Orsted AS |  |  |  |
|  | 1.500%, 11/26/29 | EUR | 5135 | &nbsp;&nbsp;5728373 |
| TOTAL DENMARK | TOTAL DENMARK |  |  | &nbsp;&nbsp;22645689 |
| FINLAND — (0.1%) | FINLAND — (0.1%) | FINLAND — (0.1%) | FINLAND — (0.1%) | FINLAND — (0.1%) |
| Nokia OYJ | Nokia OYJ |  |  |  |
|  | 6.625%, 05/15/39 |  | 5094 | &nbsp;&nbsp;5469611 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nordea Bank Abp, SOFR + <br>0.740%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Nordea Bank Abp, SOFR + <br>0.740%, FRN |  |  |  |
| (r)Ω | 4.422%, 03/19/27 |  | 2925 | &nbsp;&nbsp;2936031 |
| TOTAL FINLAND | TOTAL FINLAND |  |  | &nbsp;&nbsp;8405642 |
| FRANCE — (0.2%) | FRANCE — (0.2%) | FRANCE — (0.2%) | FRANCE — (0.2%) | FRANCE — (0.2%) |
| Credit Agricole SA | Credit Agricole SA |  |  |  |
| Ω | 5.514%, 07/05/33 |  | 4600 | &nbsp;&nbsp;4810688 |
| Praemia Healthcare SACA | Praemia Healthcare SACA |  |  |  |
|  | 0.875%, 11/04/29 | EUR | 700 | &nbsp;&nbsp;760836 |
| Sanofi SA | Sanofi SA |  |  |  |
|  | 3.625%, 06/19/28 |  | 9000 | &nbsp;&nbsp;8979114 |
| Societe Generale SA | Societe Generale SA | Societe Generale SA |  |  |
| Ω | 3.000%, 01/22/30 |  | 4000 | &nbsp;&nbsp;3771769 |
|  | 1.250%, 06/12/30 | EUR | 700 | &nbsp;&nbsp;769692 |
| Terega SA | Terega SA |  |  |  |
|  | 0.875%, 09/17/30 | EUR | 1000 | &nbsp;&nbsp;1068282 |
| &nbsp;&nbsp;&nbsp;&nbsp;TotalEnergies Capital <br>International SA | &nbsp;&nbsp;&nbsp;&nbsp;TotalEnergies Capital <br>International SA |  |  |  |
|  | 2.986%, 06/29/41 |  | 9927 | &nbsp;&nbsp;7480350 |
| TOTAL FRANCE | TOTAL FRANCE |  |  | &nbsp;&nbsp;27640731 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| GERMANY — (0.6%) | GERMANY — (0.6%) | GERMANY — (0.6%) | GERMANY — (0.6%) | GERMANY — (0.6%) |
| Bayer U.S. Finance II LLC | Bayer U.S. Finance II LLC |  |  |  |
| Ω | 3.600%, 07/15/42 |  | 595 | &nbsp;&nbsp;$426556 |
| Bayer U.S. Finance LLC | Bayer U.S. Finance LLC |  |  |  |
| Ω | 6.500%, 11/21/33 |  | 7300 | &nbsp;&nbsp;7938736 |
| &nbsp;&nbsp;&nbsp;&nbsp;Daimler Truck Finance <br>North America LLC | &nbsp;&nbsp;&nbsp;&nbsp;Daimler Truck Finance <br>North America LLC |  |  |  |
|  | 5.500%, 09/20/33 |  | 5000 | &nbsp;&nbsp;5160723 |
| &nbsp;&nbsp;&nbsp;&nbsp;E.ON International Finance <br>BV | &nbsp;&nbsp;&nbsp;&nbsp;E.ON International Finance <br>BV |  |  |  |
| Ω | 6.650%, 04/30/38 |  | 18500 | &nbsp;&nbsp;20638471 |
| Eurogrid GmbH | Eurogrid GmbH |  |  |  |
|  | 3.722%, 04/27/30 | EUR | 4500 | &nbsp;&nbsp;5486820 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fresenius Medical Care <br>U.S. Finance III, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Fresenius Medical Care <br>U.S. Finance III, Inc. |  |  |  |
| Ω | 2.375%, 02/16/31 |  | 500 | &nbsp;&nbsp;445725 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mercedes-Benz Finance <br>North America LLC | &nbsp;&nbsp;&nbsp;&nbsp;Mercedes-Benz Finance <br>North America LLC |  |  |  |
|  | 8.500%, 01/18/31 |  | 9899 | &nbsp;&nbsp;11692768 |
| &nbsp;&nbsp;&nbsp;&nbsp;Siemens <br>Financieringsmaatschappij <br>NV | &nbsp;&nbsp;&nbsp;&nbsp;Siemens <br>Financieringsmaatschappij <br>NV |  |  |  |
| Ω | 2.875%, 03/11/41 |  | 6161 | &nbsp;&nbsp;4658133 |
| &nbsp;&nbsp;&nbsp;&nbsp;Volkswagen Group of <br>America Finance LLC | &nbsp;&nbsp;&nbsp;&nbsp;Volkswagen Group of <br>America Finance LLC |  |  |  |
| #Ω | 5.900%, 09/12/33 |  | 14800 | &nbsp;&nbsp;15523641 |
| Vonovia SE | Vonovia SE | Vonovia SE |  |  |
|  | 2.125%, 03/22/30 | EUR | 500 | &nbsp;&nbsp;575007 |
|  | 1.000%, 07/09/30 | EUR | 8600 | &nbsp;&nbsp;9344631 |
| TOTAL GERMANY | TOTAL GERMANY |  |  | &nbsp;&nbsp;81891211 |
| HONG KONG — (0.0%) | HONG KONG — (0.0%) | HONG KONG — (0.0%) | HONG KONG — (0.0%) | HONG KONG — (0.0%) |
| Prudential Funding Asia PLC | Prudential Funding Asia PLC | Prudential Funding Asia PLC |  |  |
|  | 3.125%, 04/14/30 |  | 200 | &nbsp;&nbsp;191452 |
|  | 3.625%, 03/24/32 |  | 3300 | &nbsp;&nbsp;3154174 |
| TOTAL HONG KONG | TOTAL HONG KONG |  |  | &nbsp;&nbsp;3345626 |
| IRELAND — (0.0%) | IRELAND — (0.0%) | IRELAND — (0.0%) | IRELAND — (0.0%) | IRELAND — (0.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;AerCap Ireland Capital <br>DAC/AerCap Global Aviation <br>Trust | &nbsp;&nbsp;&nbsp;&nbsp;AerCap Ireland Capital <br>DAC/AerCap Global Aviation <br>Trust | &nbsp;&nbsp;&nbsp;&nbsp;AerCap Ireland Capital <br>DAC/AerCap Global Aviation <br>Trust |  |  |
|  | 3.850%, 10/29/41 |  | 2809 | &nbsp;&nbsp;2295659 |
| ITALY — (0.3%) | ITALY — (0.3%) | ITALY — (0.3%) | ITALY — (0.3%) | ITALY — (0.3%) |
| Enel Finance International NV | Enel Finance International NV | Enel Finance International NV |  |  |
| Ω | 5.500%, 06/26/34 |  | 9000 | &nbsp;&nbsp;9295172 |
| Ω | 6.000%, 10/07/39 |  | 3900 | &nbsp;&nbsp;4074022 |
| Eni SpA | Eni SpA |  |  |  |
| Ω | 5.700%, 10/01/40 |  | 2000 | &nbsp;&nbsp;1992846 |
| ERG SpA | ERG SpA |  |  |  |
|  | 4.125%, 07/03/30 | EUR | 1900 | &nbsp;&nbsp;2351571 |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA |  |  |  |
| Ω | 4.000%, 09/23/29 |  | 15800 | &nbsp;&nbsp;15652386 |
| TOTAL ITALY | TOTAL ITALY |  |  | &nbsp;&nbsp;33365997 |

---

------

**DFA Investment Grade Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| JAPAN — (1.4%) | JAPAN — (1.4%) | JAPAN — (1.4%) | JAPAN — (1.4%) | JAPAN — (1.4%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Japan Government Five Year <br>Bonds | &nbsp;&nbsp;&nbsp;&nbsp;Japan Government Five Year <br>Bonds | &nbsp;&nbsp;&nbsp;&nbsp;Japan Government Five Year <br>Bonds |  |  |
|  | 0.300%, 12/20/28 | JPY | 2000000 | &nbsp;&nbsp;$12536961 |
|  | 0.500%, 06/20/29 | JPY | 2000000 | &nbsp;&nbsp;12515766 |
| &nbsp;&nbsp;&nbsp;&nbsp;Japan Government Ten Year <br>Bonds | &nbsp;&nbsp;&nbsp;&nbsp;Japan Government Ten Year <br>Bonds | &nbsp;&nbsp;&nbsp;&nbsp;Japan Government Ten Year <br>Bonds |  |  |
|  | 0.100%, 09/20/28 | JPY | 5100000 | &nbsp;&nbsp;31928716 |
|  | 0.100%, 12/20/28 | JPY | 1500000 | &nbsp;&nbsp;9348540 |
|  | 0.100%, 06/20/29 | JPY | 2100000 | &nbsp;&nbsp;12967595 |
| &nbsp;&nbsp;&nbsp;&nbsp;Japan Government Twenty <br>Year Bonds | &nbsp;&nbsp;&nbsp;&nbsp;Japan Government Twenty <br>Year Bonds |  |  |  |
|  | 2.100%, 06/20/29 | JPY | 1000000 | &nbsp;&nbsp;6598346 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group, <br>Inc. |  |  |
|  | 3.741%, 03/07/29 |  | 300 | &nbsp;&nbsp;297698 |
|  | 2.048%, 07/17/30 |  | 12330 | &nbsp;&nbsp;11219743 |
|  | 3.751%, 07/18/39 |  | 10991 | &nbsp;&nbsp;9547602 |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | Nomura Holdings, Inc. |  |  |
|  | 3.103%, 01/16/30 |  | 9062 | &nbsp;&nbsp;8618928 |
|  | 2.679%, 07/16/30 |  | 3100 | &nbsp;&nbsp;2871715 |
|  | 2.608%, 07/14/31 |  | 9500 | &nbsp;&nbsp;8584146 |
| ORIX Corp. | ORIX Corp. |  |  |  |
|  | 2.250%, 03/09/31 |  | 8700 | &nbsp;&nbsp;7836960 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial <br>Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial <br>Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial <br>Group, Inc. |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.170%, <br>FRN, 4.832%, <br>07/09/29<br>|  | 11250 | &nbsp;&nbsp;11384795 |
|  | 3.040%, 07/16/29 |  | 6277 | &nbsp;&nbsp;6043840 |
|  | 2.130%, 07/08/30 |  | 12450 | &nbsp;&nbsp;11345765 |
|  | 2.222%, 09/17/31 |  | 9265 | &nbsp;&nbsp;8228465 |
|  | 5.808%, 09/14/33 |  | 4500 | &nbsp;&nbsp;4793505 |
|  | 2.296%, 01/12/41 |  | 7700 | &nbsp;&nbsp;5405095 |
| TOTAL JAPAN | TOTAL JAPAN |  |  | &nbsp;&nbsp;182074181 |
| LUXEMBOURG — (0.4%) | LUXEMBOURG — (0.4%) | LUXEMBOURG — (0.4%) | LUXEMBOURG — (0.4%) | LUXEMBOURG — (0.4%) |
| ArcelorMittal SA | ArcelorMittal SA |  |  |  |
|  | 3.250%, 09/30/30 | EUR | 13900 | &nbsp;&nbsp;16509653 |
| P3 Group SARL | P3 Group SARL |  |  |  |
|  | 4.625%, 02/13/30 | EUR | 23219 | &nbsp;&nbsp;28842598 |
| TOTAL LUXEMBOURG | TOTAL LUXEMBOURG |  |  | &nbsp;&nbsp;45352251 |
| NETHERLANDS — (0.9%) | NETHERLANDS — (0.9%) | NETHERLANDS — (0.9%) | NETHERLANDS — (0.9%) | NETHERLANDS — (0.9%) |
| ABN AMRO Bank NV | ABN AMRO Bank NV | ABN AMRO Bank NV |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Euribor + <br>0.600%, FRN, <br>2.616%, 01/15/27<br>| EUR | 10300 | &nbsp;&nbsp;12252931 |
| (r)Ω | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.750%, <br>FRN, 4.416%, <br>07/07/28<br>|  | 6000 | &nbsp;&nbsp;6027289 |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | Cooperatieve Rabobank UA |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.880%, <br>FRN, 4.533%, <br>05/22/26<br>| AUD | 500 | &nbsp;&nbsp;348757 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| NETHERLANDS — (Continued) | NETHERLANDS — (Continued) | NETHERLANDS — (Continued) | NETHERLANDS — (Continued) | NETHERLANDS — (Continued) |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.730%, <br>FRN, 4.542%, <br>01/27/27<br>| AUD | 14350 | &nbsp;&nbsp;$10024702 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.870%, <br>FRN, 4.526%, <br>02/26/27<br>| AUD | 11600 | &nbsp;&nbsp;8114416 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.710%, <br>FRN, 4.419%, <br>03/05/27<br>|  | 5500 | &nbsp;&nbsp;5527741 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.750%, <br>FRN, 4.406%, <br>05/26/28<br>| AUD | 7000 | &nbsp;&nbsp;4901943 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 1.150%, <br>FRN, 4.804%, <br>11/21/28<br>| AUD | 25000 | &nbsp;&nbsp;17676328 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 1.030%, <br>FRN, 4.686%, <br>02/26/29<br>| AUD | 24200 | &nbsp;&nbsp;17057097 |
|  | 5.051%, 02/26/29 | AUD | 15730 | &nbsp;&nbsp;11004414 |
|  | 5.250%, 05/24/41 |  | 6500 | &nbsp;&nbsp;6479456 |
| Heineken NV | Heineken NV |  |  |  |
| Ω | 4.000%, 10/01/42 |  | 4400 | &nbsp;&nbsp;3688780 |
| Koninklijke Philips NV | Koninklijke Philips NV | Koninklijke Philips NV |  |  |
|  | 3.250%, 05/23/30 | EUR | 4400 | &nbsp;&nbsp;5265409 |
|  | 6.875%, 03/11/38 |  | 400 | &nbsp;&nbsp;452831 |
| TOTAL NETHERLANDS | TOTAL NETHERLANDS |  |  | &nbsp;&nbsp;108822094 |
| NEW ZEALAND — (2.8%) | NEW ZEALAND — (2.8%) | NEW ZEALAND — (2.8%) | NEW ZEALAND — (2.8%) | NEW ZEALAND — (2.8%) |
| &nbsp;&nbsp;&nbsp;&nbsp;New Zealand Government <br>Bonds | &nbsp;&nbsp;&nbsp;&nbsp;New Zealand Government <br>Bonds |  |  |  |
|  | 4.500%, 05/15/30 | NZD | 564500 | &nbsp;&nbsp;348321340 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Zealand Local <br>Government Funding <br>Agency Bonds | &nbsp;&nbsp;&nbsp;&nbsp;New Zealand Local <br>Government Funding <br>Agency Bonds |  |  |  |
|  | 4.500%, 05/15/30 | NZD | 15800 | &nbsp;&nbsp;9683327 |
| TOTAL NEW ZEALAND | TOTAL NEW ZEALAND |  |  | &nbsp;&nbsp;358004667 |
| NORWAY — (0.0%) | NORWAY — (0.0%) | NORWAY — (0.0%) | NORWAY — (0.0%) | NORWAY — (0.0%) |
| Aker BP ASA | Aker BP ASA |  |  |  |
| Ω | 5.125%, 10/01/34 |  | 200 | &nbsp;&nbsp;196642 |
| Equinor ASA | Equinor ASA |  |  |  |
|  | 5.100%, 08/17/40 |  | 400 | &nbsp;&nbsp;395567 |
| TOTAL NORWAY | TOTAL NORWAY |  |  | &nbsp;&nbsp;592209 |
| SINGAPORE — (0.1%) | SINGAPORE — (0.1%) | SINGAPORE — (0.1%) | SINGAPORE — (0.1%) | SINGAPORE — (0.1%) |
| &nbsp;&nbsp;&nbsp;&nbsp;DBS Bank Ltd., 3M Swap <br>+ 0.770%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;DBS Bank Ltd., 3M Swap <br>+ 0.770%, FRN |  |  |  |
| (r) | 4.426%, 02/26/27 | AUD | 5000 | &nbsp;&nbsp;3494355 |
| &nbsp;&nbsp;&nbsp;&nbsp;United Overseas Bank <br>Ltd., 3M Swap + <br>0.720%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;United Overseas Bank <br>Ltd., 3M Swap + <br>0.720%, FRN |  |  |  |
| (r) | 4.447%, 04/16/27 | AUD | 8200 | &nbsp;&nbsp;5728972 |
| TOTAL SINGAPORE | TOTAL SINGAPORE |  |  | &nbsp;&nbsp;9223327 |

---

------

**DFA Investment Grade Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| SPAIN — (0.3%) | SPAIN — (0.3%) | SPAIN — (0.3%) | SPAIN — (0.3%) | SPAIN — (0.3%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria <br>SA | &nbsp;&nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria <br>SA | &nbsp;&nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria <br>SA |  |  |
|  | 3.375%, 09/20/27 | EUR | 5000 | &nbsp;&nbsp;$6021631 |
|  | 3.125%, 07/15/30 | EUR | 4400 | &nbsp;&nbsp;5250082 |
| Banco Santander SA | Banco Santander SA |  |  |  |
|  | 3.490%, 05/28/30 |  | 4000 | &nbsp;&nbsp;3859281 |
| Telefonica Europe BV | Telefonica Europe BV |  |  |  |
|  | 8.250%, 09/15/30 |  | 15567 | &nbsp;&nbsp;17824573 |
| TOTAL SPAIN | TOTAL SPAIN |  |  | &nbsp;&nbsp;32955567 |
| SUPRANATIONAL ORGANIZATION OBLIGATIONS — (1.5%) | SUPRANATIONAL ORGANIZATION OBLIGATIONS — (1.5%) | SUPRANATIONAL ORGANIZATION OBLIGATIONS — (1.5%) | SUPRANATIONAL ORGANIZATION OBLIGATIONS — (1.5%) | SUPRANATIONAL ORGANIZATION OBLIGATIONS — (1.5%) |
| &nbsp;&nbsp;&nbsp;&nbsp;European Bank for <br>Reconstruction & <br>Development | &nbsp;&nbsp;&nbsp;&nbsp;European Bank for <br>Reconstruction & <br>Development | &nbsp;&nbsp;&nbsp;&nbsp;European Bank for <br>Reconstruction & <br>Development |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.330%, <br>FRN, 4.116%, <br>02/20/28<br>|  | 30400 | &nbsp;&nbsp;30426429 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.300%, <br>FRN, 4.086%, <br>02/16/29<br>|  | 3772 | &nbsp;&nbsp;3768694 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.420%, <br>FRN, 4.086%, <br>07/22/30<br>|  | 17500 | &nbsp;&nbsp;17522240 |
| &nbsp;&nbsp;&nbsp;&nbsp;Inter-American Development <br>Bank | &nbsp;&nbsp;&nbsp;&nbsp;Inter-American Development <br>Bank | &nbsp;&nbsp;&nbsp;&nbsp;Inter-American Development <br>Bank |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.350%, <br>FRN, 4.030%, <br>10/04/27<br>|  | 3000 | &nbsp;&nbsp;3004449 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.300%, <br>FRN, 4.102%, <br>02/15/29<br>|  | 34000 | &nbsp;&nbsp;34002380 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.370%, <br>FRN, 4.036%, <br>08/01/29<br>|  | 10000 | &nbsp;&nbsp;10001858 |
| &nbsp;&nbsp;&nbsp;&nbsp;International Bank for <br>Reconstruction & <br>Development | &nbsp;&nbsp;&nbsp;&nbsp;International Bank for <br>Reconstruction & <br>Development | &nbsp;&nbsp;&nbsp;&nbsp;International Bank for <br>Reconstruction & <br>Development |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.270%, <br>FRN, 3.963%, <br>06/15/27<br>|  | 45000 | &nbsp;&nbsp;45023720 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.430%, <br>FRN, 4.220%, <br>08/19/27<br>|  | 22500 | &nbsp;&nbsp;22599450 |
| &nbsp;&nbsp;&nbsp;&nbsp;International Development <br>Association | &nbsp;&nbsp;&nbsp;&nbsp;International Development <br>Association |  |  |  |
|  | 2.500%, 05/28/30 | EUR | 25000 | &nbsp;&nbsp;29591579 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL SUPRANATIONAL <br>ORGANIZATION <br>OBLIGATIONS | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL SUPRANATIONAL <br>ORGANIZATION <br>OBLIGATIONS |  |  | &nbsp;&nbsp;195940799 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| SWEDEN — (0.1%) | SWEDEN — (0.1%) | SWEDEN — (0.1%) | SWEDEN — (0.1%) | SWEDEN — (0.1%) |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | Svenska Handelsbanken AB |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M Swap + 0.450%, <br>FRN, 4.126%, <br>03/04/26<br>| AUD | 5550 | &nbsp;&nbsp;$3865053 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.250%, <br>FRN, 4.934%, <br>06/15/26<br>|  | 3450 | &nbsp;&nbsp;3463776 |
| TOTAL SWEDEN | TOTAL SWEDEN |  |  | &nbsp;&nbsp;7328829 |
| UNITED KINGDOM — (0.9%) | UNITED KINGDOM — (0.9%) | UNITED KINGDOM — (0.9%) | UNITED KINGDOM — (0.9%) | UNITED KINGDOM — (0.9%) |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | Ashtead Capital, Inc. |  |  |
| Ω | 2.450%, 08/12/31 |  | 4250 | &nbsp;&nbsp;3797414 |
| Ω | 5.950%, 10/15/33 |  | 6000 | &nbsp;&nbsp;6326546 |
| BAT Capital Corp. | BAT Capital Corp. | BAT Capital Corp. |  |  |
|  | 4.906%, 04/02/30 |  | 19100 | &nbsp;&nbsp;19482128 |
|  | 7.079%, 08/02/43 |  | 5000 | &nbsp;&nbsp;5613023 |
| Diageo Capital PLC | Diageo Capital PLC | Diageo Capital PLC |  |  |
|  | 2.125%, 04/29/32 |  | 2055 | &nbsp;&nbsp;1791389 |
|  | 3.875%, 04/29/43 |  | 400 | &nbsp;&nbsp;328288 |
| HSBC Holdings PLC | HSBC Holdings PLC | HSBC Holdings PLC |  |  |
|  | 4.950%, 03/31/30 |  | 10900 | &nbsp;&nbsp;11158198 |
| # | 6.100%, 01/14/42 |  | 5000 | &nbsp;&nbsp;5371488 |
| IHG Finance LLC | IHG Finance LLC |  |  |  |
|  | 3.375%, 09/10/30 | EUR | 14600 | &nbsp;&nbsp;17436988 |
| LSEG Finance PLC | LSEG Finance PLC |  |  |  |
| Ω | 3.200%, 04/06/41 |  | 35202 | &nbsp;&nbsp;27157971 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mead Johnson Nutrition <br>Co. | &nbsp;&nbsp;&nbsp;&nbsp;Mead Johnson Nutrition <br>Co. |  |  |  |
|  | 4.600%, 06/01/44 |  | 2717 | &nbsp;&nbsp;2421896 |
| RELX Capital, Inc. | RELX Capital, Inc. |  |  |  |
| # | 4.750%, 05/20/32 |  | 3133 | &nbsp;&nbsp;3177924 |
| Reynolds American, Inc. | Reynolds American, Inc. |  |  |  |
|  | 7.250%, 06/15/37 |  | 585 | &nbsp;&nbsp;674284 |
| Santander U.K. PLC | Santander U.K. PLC |  |  |  |
|  | 3.346%, 03/25/30 | EUR | 5000 | &nbsp;&nbsp;6024171 |
| Vodafone Group PLC | Vodafone Group PLC |  |  |  |
|  | 7.875%, 02/15/30 |  | 190 | &nbsp;&nbsp;215999 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL UNITED <br>KINGDOM | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL UNITED <br>KINGDOM |  |  | &nbsp;&nbsp;110977707 |
| UNITED STATES — (31.1%) | UNITED STATES — (31.1%) | UNITED STATES — (31.1%) | UNITED STATES — (31.1%) | UNITED STATES — (31.1%) |
| 3M Co. | 3M Co. |  |  |  |
|  | 3.875%, 06/15/44 |  | 400 | &nbsp;&nbsp;321473 |
| 7-Eleven, Inc. | 7-Eleven, Inc. | 7-Eleven, Inc. |  |  |
| Ω | 1.800%, 02/10/31 |  | 10653 | &nbsp;&nbsp;9357023 |
| Ω | 2.500%, 02/10/41 |  | 35703 | &nbsp;&nbsp;24515589 |
| Abbott Laboratories | Abbott Laboratories |  |  |  |
|  | 4.750%, 04/15/43 |  | 40000 | &nbsp;&nbsp;37439598 |
| AbbVie, Inc. | AbbVie, Inc. |  |  |  |
|  | 4.400%, 11/06/42 |  | 9762 | &nbsp;&nbsp;8683266 |
| Acuity Brands Lighting, Inc. | Acuity Brands Lighting, Inc. |  |  |  |
|  | 2.150%, 12/15/30 |  | 1642 | &nbsp;&nbsp;1476317 |
| AEP Texas, Inc. | AEP Texas, Inc. |  |  |  |
|  | 4.700%, 05/15/32 |  | 19500 | &nbsp;&nbsp;19556524 |
| Aetna, Inc. | Aetna, Inc. | Aetna, Inc. |  |  |
|  | 6.750%, 12/15/37 |  | 19170 | &nbsp;&nbsp;21081367 |

---

------

**DFA Investment Grade Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  | **(000)** |  |
| UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |
|  | 4.500%, 05/15/42 | 2800 | &nbsp;&nbsp;$2405043 |
|  | 4.125%, 11/15/42 | 2678 | &nbsp;&nbsp;2118334 |
| &nbsp;&nbsp;&nbsp;&nbsp;Affiliated Managers Group, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Affiliated Managers Group, <br>Inc. |  |  |
|  | 3.300%, 06/15/30 | 20900 | &nbsp;&nbsp;19938597 |
| &nbsp;&nbsp;&nbsp;&nbsp;Air Products & Chemicals, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Air Products & Chemicals, <br>Inc. |  |  |
|  | 2.700%, 05/15/40 | 1031 | &nbsp;&nbsp;776219 |
| Alabama Power Co. | Alabama Power Co. |  |  |
|  | 6.000%, 03/01/39 | 400 | &nbsp;&nbsp;428817 |
|  | 5.500%, 03/15/41 | 17061 | &nbsp;&nbsp;16970590 |
| Allegion PLC | Allegion PLC |  |  |
|  | 3.500%, 10/01/29 | 10000 | &nbsp;&nbsp;9756976 |
| Allstate Corp. | Allstate Corp. |  |  |
|  | 5.250%, 03/30/33 | 3900 | &nbsp;&nbsp;4034720 |
|  | 5.350%, 06/01/33 | 7000 | &nbsp;&nbsp;7256373 |
| Ally Financial, Inc. | Ally Financial, Inc. |  |  |
|  | 8.000%, 11/01/31 | 5705 | &nbsp;&nbsp;6468890 |
| Alphabet, Inc. | Alphabet, Inc. |  |  |
|  | 1.900%, 08/15/40 | 4000 | &nbsp;&nbsp;2692325 |
| Altria Group, Inc. | Altria Group, Inc. |  |  |
|  | 3.400%, 05/06/30 | 10200 | &nbsp;&nbsp;9836864 |
|  | 2.450%, 02/04/32 | 26231 | &nbsp;&nbsp;23214231 |
|  | 3.400%, 02/04/41 | 19050 | &nbsp;&nbsp;14675991 |
|  | 4.250%, 08/09/42 | 7900 | &nbsp;&nbsp;6602251 |
|  | 4.500%, 05/02/43 | 9100 | &nbsp;&nbsp;7765628 |
| Amazon.com, Inc. | Amazon.com, Inc. |  |  |
|  | 2.875%, 05/12/41 | 10000 | &nbsp;&nbsp;7540468 |
| &nbsp;&nbsp;&nbsp;&nbsp;Amcor Flexibles North <br>America, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Amcor Flexibles North <br>America, Inc. |  |  |
|  | 2.630%, 06/19/30 | 2000 | &nbsp;&nbsp;1864560 |
| Amdocs Ltd. | Amdocs Ltd. |  |  |
|  | 2.538%, 06/15/30 | 1500 | &nbsp;&nbsp;1378298 |
| &nbsp;&nbsp;&nbsp;&nbsp;American Honda Finance <br>Corp., SOFR + 0.710%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;American Honda Finance <br>Corp., SOFR + 0.710%, <br>FRN |  |  |
| (r) | 4.375%, 07/09/27 | 4882 | &nbsp;&nbsp;4900929 |
| &nbsp;&nbsp;&nbsp;&nbsp;American National Group, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;American National Group, <br>Inc. |  |  |
| Ω | 6.144%, 06/13/32 | 7500 | &nbsp;&nbsp;7784418 |
| American Tower Corp. | American Tower Corp. |  |  |
|  | 2.700%, 04/15/31 | 300 | &nbsp;&nbsp;275868 |
|  | 2.300%, 09/15/31 | 5875 | &nbsp;&nbsp;5230848 |
|  | 4.050%, 03/15/32 | 325 | &nbsp;&nbsp;316623 |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. |  |  |
| # | 4.500%, 05/13/32 | 7700 | &nbsp;&nbsp;7759909 |
| Amgen, Inc. | Amgen, Inc. |  |  |
|  | 2.300%, 02/25/31 | 2400 | &nbsp;&nbsp;2181300 |
|  | 2.000%, 01/15/32 | 8700 | &nbsp;&nbsp;7592849 |
|  | 3.350%, 02/22/32 | 13700 | &nbsp;&nbsp;12913470 |
|  | 3.150%, 02/21/40 | 25045 | &nbsp;&nbsp;19736075 |
| Analog Devices, Inc. | Analog Devices, Inc. |  |  |
|  | 2.800%, 10/01/41 | 1700 | &nbsp;&nbsp;1248107 |
| Aon Corp. | Aon Corp. |  |  |
|  | 2.800%, 05/15/30 | 11900 | &nbsp;&nbsp;11234586 |
|  | 6.250%, 09/30/40 | 3400 | &nbsp;&nbsp;3691202 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  | **(000)** |  |
| UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |
| Appalachian Power Co. | Appalachian Power Co. |  |  |
|  | 4.400%, 05/15/44 | 4000 | &nbsp;&nbsp;$3362668 |
| Apple, Inc. | Apple, Inc. |  |  |
|  | 2.375%, 02/08/41 | 6800 | &nbsp;&nbsp;4868450 |
|  | 3.850%, 05/04/43 | 3500 | &nbsp;&nbsp;2947357 |
| Applied Materials, Inc. | Applied Materials, Inc. |  |  |
|  | 5.850%, 06/15/41 | 400 | &nbsp;&nbsp;425831 |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. |  |  |
|  | 4.535%, 03/26/42 | 200 | &nbsp;&nbsp;180735 |
| Arizona Public Service Co. | Arizona Public Service Co. |  |  |
|  | 2.600%, 08/15/29 | 4846 | &nbsp;&nbsp;4587517 |
|  | 2.200%, 12/15/31 | 30650 | &nbsp;&nbsp;26955792 |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. |  |  |
|  | 3.875%, 01/12/28 | 11538 | &nbsp;&nbsp;11472378 |
| Assurant, Inc. | Assurant, Inc. |  |  |
|  | 2.650%, 01/15/32 | 3500 | &nbsp;&nbsp;3108817 |
| &nbsp;&nbsp;&nbsp;&nbsp;Assured Guaranty <br>U.S. Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Assured Guaranty <br>U.S. Holdings, Inc. |  |  |
| # | 3.150%, 06/15/31 | 4100 | &nbsp;&nbsp;3857355 |
| AT&T, Inc. | AT&T, Inc. |  |  |
| # | 2.550%, 12/01/33 | 2368 | &nbsp;&nbsp;2014402 |
|  | 6.250%, 03/29/41 | 1600 | &nbsp;&nbsp;1674495 |
|  | 3.500%, 06/01/41 | 24700 | &nbsp;&nbsp;19412338 |
|  | 4.300%, 12/15/42 | 2500 | &nbsp;&nbsp;2113798 |
| AutoNation, Inc. | AutoNation, Inc. |  |  |
|  | 5.890%, 03/15/35 | 200 | &nbsp;&nbsp;207825 |
| Avnet, Inc. | Avnet, Inc. |  |  |
|  | 3.000%, 05/15/31 | 17000 | &nbsp;&nbsp;15440573 |
|  | 5.500%, 06/01/32 | 13180 | &nbsp;&nbsp;13440187 |
| &nbsp;&nbsp;&nbsp;&nbsp;AXIS Specialty Finance <br>PLC | &nbsp;&nbsp;&nbsp;&nbsp;AXIS Specialty Finance <br>PLC |  |  |
|  | 4.000%, 12/06/27 | 19920 | &nbsp;&nbsp;19898072 |
| &nbsp;&nbsp;&nbsp;&nbsp;Baker Hughes <br>Holdings LLC | &nbsp;&nbsp;&nbsp;&nbsp;Baker Hughes <br>Holdings LLC |  |  |
|  | 5.125%, 09/15/40 | 5677 | &nbsp;&nbsp;5537615 |
| Bank of America Corp. | Bank of America Corp. |  |  |
|  | 5.875%, 02/07/42 | 20957 | &nbsp;&nbsp;22257266 |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. |  |  |
|  | 5.950%, 05/15/37 | 800 | &nbsp;&nbsp;860696 |
|  | 5.150%, 11/15/43 | 1783 | &nbsp;&nbsp;1705725 |
|  | 4.500%, 02/01/45 | 800 | &nbsp;&nbsp;694133 |
| &nbsp;&nbsp;&nbsp;&nbsp;Berkshire Hathaway Finance <br>Corp. | &nbsp;&nbsp;&nbsp;&nbsp;Berkshire Hathaway Finance <br>Corp. |  |  |
|  | 1.850%, 03/12/30 | 17500 | &nbsp;&nbsp;16099263 |
| # | 1.450%, 10/15/30 | 73603 | &nbsp;&nbsp;65789972 |
| # | 2.875%, 03/15/32 | 3000 | &nbsp;&nbsp;2794843 |
|  | 5.750%, 01/15/40 | 8956 | &nbsp;&nbsp;9672262 |
|  | 4.300%, 05/15/43 | 1900 | &nbsp;&nbsp;1683091 |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. |  |  |
|  | 3.125%, 03/15/26 | 8285 | &nbsp;&nbsp;8278383 |
| # | 4.500%, 02/11/43 | 3500 | &nbsp;&nbsp;3258641 |
| Best Buy Co., Inc. | Best Buy Co., Inc. |  |  |
|  | 1.950%, 10/01/30 | 11200 | &nbsp;&nbsp;10073863 |
| Biogen, Inc. | Biogen, Inc. |  |  |
|  | 2.250%, 05/01/30 | 18087 | &nbsp;&nbsp;16626457 |
| Black Hills Corp. | Black Hills Corp. |  |  |
|  | 2.500%, 06/15/30 | 1750 | &nbsp;&nbsp;1617892 |

---

------

**DFA Investment Grade Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  | **(000)** |  |
| UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |
|  | 4.350%, 05/01/33 | 5728 | &nbsp;&nbsp;$5529201 |
| Blackrock, Inc. | Blackrock, Inc. |  |  |
|  | 2.400%, 04/30/30 | 31033 | &nbsp;&nbsp;29049239 |
|  | 1.900%, 01/28/31 | 22957 | &nbsp;&nbsp;20644991 |
| Blue Owl Finance LLC | Blue Owl Finance LLC |  |  |
| # | 6.250%, 04/18/34 | 200 | &nbsp;&nbsp;206106 |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP |  |  |
|  | 3.600%, 09/01/32 | 8810 | &nbsp;&nbsp;8230582 |
| Boeing Co. | Boeing Co. |  |  |
|  | 3.200%, 03/01/29 | 317 | &nbsp;&nbsp;308069 |
|  | 2.950%, 02/01/30 | 5140 | &nbsp;&nbsp;4877987 |
|  | 3.550%, 03/01/38 | 1239 | &nbsp;&nbsp;1042329 |
|  | 6.875%, 03/15/39 | 400 | &nbsp;&nbsp;450218 |
|  | 5.875%, 02/15/40 | 800 | &nbsp;&nbsp;825994 |
| Boston Properties LP | Boston Properties LP |  |  |
|  | 2.550%, 04/01/32 | 2500 | &nbsp;&nbsp;2185663 |
|  | 5.750%, 01/15/35 | 400 | &nbsp;&nbsp;409353 |
| Boston Scientific Corp. | Boston Scientific Corp. |  |  |
|  | 4.550%, 03/01/39 | 664 | &nbsp;&nbsp;633327 |
| &nbsp;&nbsp;&nbsp;&nbsp;BP Capital Markets <br>America, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;BP Capital Markets <br>America, Inc. |  |  |
|  | 3.060%, 06/17/41 | 52550 | &nbsp;&nbsp;40046235 |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. |  |  |
| # | 5.625%, 05/15/30 | 2000 | &nbsp;&nbsp;2034808 |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. |  |  |
|  | 4.125%, 06/15/39 | 21200 | &nbsp;&nbsp;19149380 |
|  | 2.350%, 11/13/40 | 1800 | &nbsp;&nbsp;1273477 |
|  | 3.550%, 03/15/42 | 2550 | &nbsp;&nbsp;2049316 |
|  | 4.500%, 03/01/44 | 400 | &nbsp;&nbsp;352499 |
|  | 4.625%, 05/15/44 | 300 | &nbsp;&nbsp;269329 |
| &nbsp;&nbsp;&nbsp;&nbsp;Brixmor Operating <br>Partnership LP | &nbsp;&nbsp;&nbsp;&nbsp;Brixmor Operating <br>Partnership LP |  |  |
|  | 4.050%, 07/01/30 | 5100 | &nbsp;&nbsp;5020293 |
| Broadcom, Inc. | Broadcom, Inc. |  |  |
|  | 4.300%, 11/15/32 | 26000 | &nbsp;&nbsp;25644381 |
| Ω | 3.137%, 11/15/35 | 16502 | &nbsp;&nbsp;14190749 |
|  | 3.500%, 02/15/41 | 6150 | &nbsp;&nbsp;4993761 |
| Brown & Brown, Inc. | Brown & Brown, Inc. |  |  |
|  | 2.375%, 03/15/31 | 2500 | &nbsp;&nbsp;2247117 |
| Brunswick Corp. | Brunswick Corp. |  |  |
|  | 4.400%, 09/15/32 | 200 | &nbsp;&nbsp;192981 |
| &nbsp;&nbsp;&nbsp;&nbsp;Burlington Northern Santa <br>Fe LLC | &nbsp;&nbsp;&nbsp;&nbsp;Burlington Northern Santa <br>Fe LLC |  |  |
|  | 5.750%, 05/01/40 | 1600 | &nbsp;&nbsp;1685608 |
|  | 4.950%, 09/15/41 | 800 | &nbsp;&nbsp;772656 |
|  | 4.400%, 03/15/42 | 400 | &nbsp;&nbsp;357775 |
|  | 4.375%, 09/01/42 | 400 | &nbsp;&nbsp;355112 |
|  | 4.900%, 04/01/44 | 400 | &nbsp;&nbsp;376087 |
|  | 4.550%, 09/01/44 | 800 | &nbsp;&nbsp;711966 |
| &nbsp;&nbsp;&nbsp;&nbsp;Capital One Financial <br>Corp. | &nbsp;&nbsp;&nbsp;&nbsp;Capital One Financial <br>Corp. |  |  |
|  | 3.800%, 01/31/28 | 2800 | &nbsp;&nbsp;2786353 |
| Carrier Global Corp. | Carrier Global Corp. |  |  |
|  | 2.700%, 02/15/31 | 1100 | &nbsp;&nbsp;1020179 |
| Caterpillar, Inc. | Caterpillar, Inc. |  |  |
|  | 3.803%, 08/15/42 | 200 | &nbsp;&nbsp;167884 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  | **(000)** |  |
| UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |
| Cencora, Inc. | Cencora, Inc. |  |  |
|  | 2.800%, 05/15/30 | 28884 | &nbsp;&nbsp;$27204202 |
| &nbsp;&nbsp;&nbsp;&nbsp;CenterPoint Energy Resources <br>Corp. | &nbsp;&nbsp;&nbsp;&nbsp;CenterPoint Energy Resources <br>Corp. |  |  |
|  | 4.000%, 04/01/28 | 4478 | &nbsp;&nbsp;4480073 |
|  | 5.850%, 01/15/41 | 6244 | &nbsp;&nbsp;6486855 |
| CF Industries, Inc. | CF Industries, Inc. |  |  |
|  | 4.950%, 06/01/43 | 400 | &nbsp;&nbsp;361003 |
| Charles Schwab Corp. | Charles Schwab Corp. |  |  |
|  | 2.900%, 03/03/32 | 13800 | &nbsp;&nbsp;12656013 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chevron USA, Inc., SOFR <br>+ 0.570%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Chevron USA, Inc., SOFR <br>+ 0.570%, FRN |  |  |
| (r) | 4.364%, 08/13/28 | 25000 | &nbsp;&nbsp;25176000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Choice Hotels <br>International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Choice Hotels <br>International, Inc. |  |  |
|  | 3.700%, 12/01/29 | 970 | &nbsp;&nbsp;946695 |
| Cigna Group | Cigna Group |  |  |
|  | 2.400%, 03/15/30 | 493 | &nbsp;&nbsp;458791 |
|  | 2.375%, 03/15/31 | 17267 | &nbsp;&nbsp;15648701 |
|  | 4.800%, 08/15/38 | 48770 | &nbsp;&nbsp;46463340 |
|  | 3.200%, 03/15/40 | 18997 | &nbsp;&nbsp;14877927 |
|  | 6.125%, 11/15/41 | 9943 | &nbsp;&nbsp;10428501 |
| Cincinnati Financial Corp. | Cincinnati Financial Corp. |  |  |
|  | 6.920%, 05/15/28 | 2800 | &nbsp;&nbsp;2975099 |
|  | 6.125%, 11/01/34 | 1200 | &nbsp;&nbsp;1284446 |
| Cisco Systems, Inc. | Cisco Systems, Inc. |  |  |
|  | 5.500%, 01/15/40 | 5000 | &nbsp;&nbsp;5174481 |
| Citigroup, Inc. | Citigroup, Inc. |  |  |
|  | 8.125%, 07/15/39 | 15597 | &nbsp;&nbsp;19833364 |
|  | 5.875%, 01/30/42 | 31650 | &nbsp;&nbsp;33253269 |
| CME Group, Inc. | CME Group, Inc. |  |  |
|  | 5.300%, 09/15/43 | 2600 | &nbsp;&nbsp;2603132 |
| CNA Financial Corp. | CNA Financial Corp. |  |  |
|  | 3.900%, 05/01/29 | 850 | &nbsp;&nbsp;844490 |
|  | 5.500%, 06/15/33 | 5000 | &nbsp;&nbsp;5185847 |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. |  |  |
|  | 5.250%, 05/30/29 | 4300 | &nbsp;&nbsp;4376647 |
|  | 6.450%, 06/15/34 | 13300 | &nbsp;&nbsp;14057071 |
| Coca-Cola Co. | Coca-Cola Co. |  |  |
|  | 2.500%, 06/01/40 | 500 | &nbsp;&nbsp;371358 |
| Comcast Corp. | Comcast Corp. |  |  |
|  | 4.250%, 01/15/33 | 14667 | &nbsp;&nbsp;14305865 |
|  | 7.050%, 03/15/33 | 13500 | &nbsp;&nbsp;15400111 |
|  | 3.900%, 03/01/38 | 2490 | &nbsp;&nbsp;2160552 |
|  | 4.600%, 10/15/38 | 5700 | &nbsp;&nbsp;5269337 |
|  | 6.550%, 07/01/39 | 400 | &nbsp;&nbsp;437190 |
|  | 3.250%, 11/01/39 | 7000 | &nbsp;&nbsp;5461106 |
|  | 3.750%, 04/01/40 | 30900 | &nbsp;&nbsp;25389970 |
|  | 4.650%, 07/15/42 | 1000 | &nbsp;&nbsp;880675 |
|  | 4.750%, 03/01/44 | 400 | &nbsp;&nbsp;347637 |
| Conagra Brands, Inc. | Conagra Brands, Inc. |  |  |
|  | 5.300%, 11/01/38 | 39500 | &nbsp;&nbsp;37305106 |
| ConocoPhillips | ConocoPhillips |  |  |
|  | 5.900%, 05/15/38 | 400 | &nbsp;&nbsp;426485 |
|  | 6.500%, 02/01/39 | 600 | &nbsp;&nbsp;673817 |
| ConocoPhillips Co. | ConocoPhillips Co. |  |  |
|  | 3.758%, 03/15/42 | 1200 | &nbsp;&nbsp;984348 |

---

------

**DFA Investment Grade Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Consolidated Edison Co. of New <br>York, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Consolidated Edison Co. of New <br>York, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Consolidated Edison Co. of New <br>York, Inc. |  |  |
|  | 5.500%, 12/01/39 |  | 400 | &nbsp;&nbsp;$409112 |
|  | 5.700%, 06/15/40 |  | 400 | &nbsp;&nbsp;415125 |
|  | 4.200%, 03/15/42 |  | 14174 | &nbsp;&nbsp;12103729 |
|  | 3.950%, 03/01/43 |  | 7400 | &nbsp;&nbsp;6079758 |
|  | 4.450%, 03/15/44 |  | 251 | &nbsp;&nbsp;218158 |
| Constellation Brands, Inc. | Constellation Brands, Inc. |  |  |  |
|  | 3.150%, 08/01/29 |  | 5800 | &nbsp;&nbsp;5600927 |
| &nbsp;&nbsp;&nbsp;&nbsp;Constellation Energy <br>Generation LLC | &nbsp;&nbsp;&nbsp;&nbsp;Constellation Energy <br>Generation LLC | &nbsp;&nbsp;&nbsp;&nbsp;Constellation Energy <br>Generation LLC |  |  |
|  | 6.250%, 10/01/39 |  | 789 | &nbsp;&nbsp;851927 |
|  | 5.750%, 10/01/41 |  | 1400 | &nbsp;&nbsp;1429666 |
| &nbsp;&nbsp;&nbsp;&nbsp;Continental Resources, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Continental Resources, <br>Inc. |  |  |  |
|  | 4.900%, 06/01/44 |  | 919 | &nbsp;&nbsp;743727 |
| Costco Wholesale Corp. | Costco Wholesale Corp. |  |  |  |
|  | 1.600%, 04/20/30 |  | 8754 | &nbsp;&nbsp;7941006 |
| Cox Communications, Inc. | Cox Communications, Inc. | Cox Communications, Inc. |  |  |
| Ω | 4.800%, 02/01/35 |  | 10052 | &nbsp;&nbsp;9335682 |
| Ω | 4.700%, 12/15/42 |  | 4700 | &nbsp;&nbsp;3759126 |
| Crown Castle, Inc. | Crown Castle, Inc. |  |  |  |
|  | 2.900%, 04/01/41 |  | 18705 | &nbsp;&nbsp;13643369 |
| CSX Corp. | CSX Corp. | CSX Corp. |  |  |
|  | 5.500%, 04/15/41 |  | 800 | &nbsp;&nbsp;818077 |
|  | 4.750%, 05/30/42 |  | 5340 | &nbsp;&nbsp;4934353 |
|  | 4.100%, 03/15/44 |  | 200 | &nbsp;&nbsp;168280 |
| Cummins, Inc. | Cummins, Inc. |  |  |  |
|  | 4.875%, 10/01/43 |  | 14376 | &nbsp;&nbsp;13681524 |
| CVS Health Corp. | CVS Health Corp. | CVS Health Corp. |  |  |
|  | 3.250%, 08/15/29 |  | 3000 | &nbsp;&nbsp;2898806 |
|  | 4.780%, 03/25/38 |  | 9500 | &nbsp;&nbsp;8916798 |
|  | 6.125%, 09/15/39 |  | 5800 | &nbsp;&nbsp;6022782 |
|  | 4.125%, 04/01/40 |  | 9078 | &nbsp;&nbsp;7726459 |
|  | 5.300%, 12/05/43 |  | 3000 | &nbsp;&nbsp;2782444 |
|  | 6.000%, 06/01/44 |  | 19360 | &nbsp;&nbsp;19406878 |
| &nbsp;&nbsp;&nbsp;&nbsp;DCP Midstream <br>Operating LP | &nbsp;&nbsp;&nbsp;&nbsp;DCP Midstream <br>Operating LP |  |  |  |
|  | 5.600%, 04/01/44 |  | 2550 | &nbsp;&nbsp;2464320 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dell International LLC/EMC <br>Corp. | &nbsp;&nbsp;&nbsp;&nbsp;Dell International LLC/EMC <br>Corp. |  |  |  |
|  | 3.375%, 12/15/41 |  | 5009 | &nbsp;&nbsp;3786118 |
| Devon Energy Corp. | Devon Energy Corp. | Devon Energy Corp. |  |  |
|  | 5.600%, 07/15/41 |  | 15858 | &nbsp;&nbsp;15629832 |
|  | 4.750%, 05/15/42 |  | 2900 | &nbsp;&nbsp;2546874 |
| &nbsp;&nbsp;&nbsp;&nbsp;DH Europe Finance II <br>SARL | &nbsp;&nbsp;&nbsp;&nbsp;DH Europe Finance II <br>SARL |  |  |  |
|  | 3.250%, 11/15/39 |  | 1050 | &nbsp;&nbsp;857802 |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. |  |  |  |
|  | 3.150%, 01/15/32 |  | 9025 | &nbsp;&nbsp;8317289 |
| Digital Dutch Finco BV | Digital Dutch Finco BV |  |  |  |
|  | 1.500%, 03/15/30 | EUR | 13400 | &nbsp;&nbsp;14944548 |
| Dominion Energy, Inc. | Dominion Energy, Inc. | Dominion Energy, Inc. |  |  |
|  | 3.300%, 04/15/41 |  | 2000 | &nbsp;&nbsp;1519154 |
|  | 4.900%, 08/01/41 |  | 5000 | &nbsp;&nbsp;4606950 |
| Dow Chemical Co. | Dow Chemical Co. | Dow Chemical Co. |  |  |
|  | 4.800%, 01/15/31 |  | 500 | &nbsp;&nbsp;498323 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  | **(000)** |  |
| UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |
|  | 5.250%, 11/15/41 | 1000 | &nbsp;&nbsp;$901537 |
|  | 4.375%, 11/15/42 | 1616 | &nbsp;&nbsp;1290082 |
|  | 4.625%, 10/01/44 | 1000 | &nbsp;&nbsp;803849 |
| Duke Energy Corp. | Duke Energy Corp. |  |  |
|  | 3.300%, 06/15/41 | 23750 | &nbsp;&nbsp;18286821 |
| Duquesne Light Holdings, Inc. | Duquesne Light Holdings, Inc. |  |  |
| Ω | 2.532%, 10/01/30 | 1500 | &nbsp;&nbsp;1370233 |
| Ω | 2.775%, 01/07/32 | 141 | &nbsp;&nbsp;126071 |
| Eastman Chemical Co. | Eastman Chemical Co. |  |  |
|  | 4.800%, 09/01/42 | 20700 | &nbsp;&nbsp;18461202 |
|  | 4.650%, 10/15/44 | 400 | &nbsp;&nbsp;340535 |
| Eaton Corp. | Eaton Corp. |  |  |
|  | 4.000%, 11/02/32 | 7605 | &nbsp;&nbsp;7446893 |
| Eaton Vance Corp. | Eaton Vance Corp. |  |  |
|  | 3.500%, 04/06/27 | 9114 | &nbsp;&nbsp;9078629 |
| eBay, Inc. | eBay, Inc. |  |  |
|  | 4.000%, 07/15/42 | 5500 | &nbsp;&nbsp;4546163 |
| Ecolab, Inc. | Ecolab, Inc. |  |  |
|  | 5.500%, 12/08/41 | 3400 | &nbsp;&nbsp;3501772 |
| Elevance Health, Inc. | Elevance Health, Inc. |  |  |
|  | 5.950%, 12/15/34 | 11300 | &nbsp;&nbsp;12015125 |
|  | 6.375%, 06/15/37 | 4700 | &nbsp;&nbsp;5118351 |
|  | 4.625%, 05/15/42 | 25970 | &nbsp;&nbsp;23214834 |
|  | 4.650%, 01/15/43 | 9366 | &nbsp;&nbsp;8339904 |
|  | 5.100%, 01/15/44 | 1200 | &nbsp;&nbsp;1122061 |
|  | 4.650%, 08/15/44 | 1200 | &nbsp;&nbsp;1055725 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eli Lilly & Co., SOFR + <br>0.530%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Eli Lilly & Co., SOFR + <br>0.530%, FRN |  |  |
| (r) | 4.196%, 10/15/28 | 6900 | &nbsp;&nbsp;6946521 |
| Enbridge Energy Partners LP | Enbridge Energy Partners LP |  |  |
|  | 7.500%, 04/15/38 | 7825 | &nbsp;&nbsp;9196024 |
|  | 5.500%, 09/15/40 | 1264 | &nbsp;&nbsp;1257430 |
| Energy Transfer LP | Energy Transfer LP |  |  |
|  | 6.625%, 10/15/36 | 400 | &nbsp;&nbsp;437251 |
|  | 5.800%, 06/15/38 | 585 | &nbsp;&nbsp;596358 |
|  | 7.500%, 07/01/38 | 400 | &nbsp;&nbsp;464098 |
|  | 6.050%, 06/01/41 | 4600 | &nbsp;&nbsp;4670649 |
|  | 5.950%, 10/01/43 | 4000 | &nbsp;&nbsp;3964623 |
|  | 5.300%, 04/01/44 | 5950 | &nbsp;&nbsp;5438408 |
| &nbsp;&nbsp;&nbsp;&nbsp;Enterprise Products <br>Operating LLC | &nbsp;&nbsp;&nbsp;&nbsp;Enterprise Products <br>Operating LLC |  |  |
|  | 6.875%, 03/01/33 | 900 | &nbsp;&nbsp;1018977 |
|  | 7.550%, 04/15/38 | 3157 | &nbsp;&nbsp;3795998 |
|  | 6.125%, 10/15/39 | 5917 | &nbsp;&nbsp;6354715 |
|  | 6.450%, 09/01/40 | 5135 | &nbsp;&nbsp;5681819 |
|  | 5.950%, 02/01/41 | 2617 | &nbsp;&nbsp;2735759 |
|  | 5.700%, 02/15/42 | 3600 | &nbsp;&nbsp;3655858 |
|  | 4.850%, 08/15/42 | 2400 | &nbsp;&nbsp;2222822 |
|  | 4.450%, 02/15/43 | 2146 | &nbsp;&nbsp;1882491 |
|  | 4.850%, 03/15/44 | 8500 | &nbsp;&nbsp;7771393 |
|  | 5.100%, 02/15/45 | 800 | &nbsp;&nbsp;750660 |
| Equinix, Inc. | Equinix, Inc. |  |  |
|  | 3.200%, 11/18/29 | 1500 | &nbsp;&nbsp;1444077 |
|  | 2.500%, 05/15/31 | 5200 | &nbsp;&nbsp;4712465 |
| ERAC USA Finance LLC | ERAC USA Finance LLC |  |  |
| Ω | 5.625%, 03/15/42 | 400 | &nbsp;&nbsp;405341 |

---

------

**DFA Investment Grade Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |
| ERP Operating LP | ERP Operating LP |  |  |  |
|  | 4.500%, 07/01/44 |  | 400 | &nbsp;&nbsp;$357101 |
| Eversource Energy | Eversource Energy |  |  |  |
|  | 4.250%, 04/01/29 |  | 600 | &nbsp;&nbsp;600336 |
| Extra Space Storage LP | Extra Space Storage LP |  |  |  |
|  | 2.350%, 03/15/32 |  | 13100 | &nbsp;&nbsp;11451761 |
| Exxon Mobil Corp. | Exxon Mobil Corp. | Exxon Mobil Corp. |  |  |
|  | 2.995%, 08/16/39 |  | 5200 | &nbsp;&nbsp;4155215 |
|  | 4.227%, 03/19/40 |  | 18200 | &nbsp;&nbsp;16617020 |
| FedEx Corp. | FedEx Corp. | FedEx Corp. |  |  |
|  | 4.900%, 01/15/34 |  | 1575 | &nbsp;&nbsp;1583692 |
|  | 3.250%, 05/15/41 |  | 9950 | &nbsp;&nbsp;7662517 |
|  | 4.100%, 04/15/43 |  | 400 | &nbsp;&nbsp;327868 |
|  | 5.100%, 01/15/44 |  | 5400 | &nbsp;&nbsp;5029922 |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. | Fidelity National Financial, Inc. |  |  |
|  | 3.400%, 06/15/30 |  | 18954 | &nbsp;&nbsp;18087320 |
|  | 2.450%, 03/15/31 |  | 1300 | &nbsp;&nbsp;1162661 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fidelity National <br>Information Services, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Fidelity National <br>Information Services, <br>Inc. |  |  |  |
|  | 3.100%, 03/01/41 |  | 10400 | &nbsp;&nbsp;7678463 |
| &nbsp;&nbsp;&nbsp;&nbsp;First American Financial <br>Corp. | &nbsp;&nbsp;&nbsp;&nbsp;First American Financial <br>Corp. |  |  |  |
|  | 2.400%, 08/15/31 |  | 16044 | &nbsp;&nbsp;14050084 |
| Flex Ltd. | Flex Ltd. | Flex Ltd. |  |  |
|  | 4.875%, 06/15/29 |  | 1550 | &nbsp;&nbsp;1573774 |
|  | 4.875%, 05/12/30 |  | 4000 | &nbsp;&nbsp;4055507 |
| Flowserve Corp. | Flowserve Corp. |  |  |  |
|  | 2.800%, 01/15/32 |  | 28638 | &nbsp;&nbsp;25719372 |
| FMR LLC | FMR LLC |  |  |  |
| Ω | 4.950%, 02/01/33 |  | 924 | &nbsp;&nbsp;928724 |
| Fortune Brands Innovations, Inc. | Fortune Brands Innovations, Inc. | Fortune Brands Innovations, Inc. |  |  |
|  | 3.250%, 09/15/29 |  | 3900 | &nbsp;&nbsp;3765279 |
|  | 4.000%, 03/25/32 |  | 414 | &nbsp;&nbsp;397109 |
| Fox Corp. | Fox Corp. |  |  |  |
|  | 5.476%, 01/25/39 |  | 26300 | &nbsp;&nbsp;26222505 |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. |  |  |  |
|  | 5.450%, 03/15/43 |  | 3600 | &nbsp;&nbsp;3508179 |
| GATX Corp. | GATX Corp. |  |  |  |
|  | 3.500%, 06/01/32 |  | 6850 | &nbsp;&nbsp;6399762 |
| General Dynamics Corp. | General Dynamics Corp. | General Dynamics Corp. |  |  |
|  | 4.250%, 04/01/40 |  | 800 | &nbsp;&nbsp;728700 |
|  | 2.850%, 06/01/41 |  | 400 | &nbsp;&nbsp;301956 |
| General Electric Co. | General Electric Co. |  |  |  |
|  | 4.500%, 03/11/44 |  | 200 | &nbsp;&nbsp;180381 |
| General Motors Co. | General Motors Co. | General Motors Co. |  |  |
|  | 6.250%, 04/15/35 |  | 400 | &nbsp;&nbsp;424708 |
|  | 6.600%, 04/01/36 |  | 15200 | &nbsp;&nbsp;16557635 |
|  | 5.150%, 04/01/38 |  | 3569 | &nbsp;&nbsp;3443038 |
|  | 6.250%, 10/02/43 |  | 6800 | &nbsp;&nbsp;6936969 |
|  | 5.200%, 04/01/45 |  | 400 | &nbsp;&nbsp;361479 |
| &nbsp;&nbsp;&nbsp;&nbsp;General Motors Financial Co., <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;General Motors Financial Co., <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;General Motors Financial Co., <br>Inc. |  |  |
|  | 3.600%, 06/21/30 |  | 5000 | &nbsp;&nbsp;4824794 |
|  | 4.000%, 07/10/30 | EUR | 5000 | &nbsp;&nbsp;6141648 |
|  | 2.700%, 06/10/31 |  | 500 | &nbsp;&nbsp;454725 |
|  | 3.100%, 01/12/32 |  | 7400 | &nbsp;&nbsp;6778245 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  | **(000)** |  |
| UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |
|  | 5.450%, 09/06/34 | 600 | &nbsp;&nbsp;$609373 |
|  | 5.900%, 01/07/35 | 800 | &nbsp;&nbsp;833105 |
| Georgia Power Co. | Georgia Power Co. |  |  |
|  | 4.750%, 09/01/40 | 400 | &nbsp;&nbsp;379863 |
|  | 4.300%, 03/15/42 | 20400 | &nbsp;&nbsp;17911449 |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. |  |  |
|  | 4.000%, 09/01/36 | 1550 | &nbsp;&nbsp;1440416 |
|  | 2.600%, 10/01/40 | 22300 | &nbsp;&nbsp;16423253 |
|  | 4.800%, 04/01/44 | 6000 | &nbsp;&nbsp;5536997 |
| Global Payments, Inc. | Global Payments, Inc. |  |  |
|  | 2.900%, 11/15/31 | 400 | &nbsp;&nbsp;358850 |
| Globe Life, Inc. | Globe Life, Inc. |  |  |
|  | 4.800%, 06/15/32 | 10000 | &nbsp;&nbsp;10066853 |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. |  |  |
|  | 2.600%, 02/07/30 | 3100 | &nbsp;&nbsp;2910041 |
|  | 3.800%, 03/15/30 | 11500 | &nbsp;&nbsp;11325870 |
|  | 6.125%, 02/15/33 | 1621 | &nbsp;&nbsp;1765311 |
|  | 6.250%, 02/01/41 | 18121 | &nbsp;&nbsp;19696559 |
|  | 4.800%, 07/08/44 | 800 | &nbsp;&nbsp;736143 |
| Halliburton Co. | Halliburton Co. |  |  |
|  | 6.700%, 09/15/38 | 4460 | &nbsp;&nbsp;4984035 |
|  | 7.450%, 09/15/39 | 3200 | &nbsp;&nbsp;3782408 |
|  | 4.500%, 11/15/41 | 13340 | &nbsp;&nbsp;11648545 |
|  | 4.750%, 08/01/43 | 1700 | &nbsp;&nbsp;1510642 |
| Hasbro, Inc. | Hasbro, Inc. |  |  |
|  | 6.050%, 05/14/34 | 2000 | &nbsp;&nbsp;2124279 |
|  | 6.350%, 03/15/40 | 3700 | &nbsp;&nbsp;3876854 |
|  | 5.100%, 05/15/44 | 2000 | &nbsp;&nbsp;1789490 |
| HCA, Inc. | HCA, Inc. |  |  |
|  | 4.375%, 03/15/42 | 400 | &nbsp;&nbsp;341460 |
| &nbsp;&nbsp;&nbsp;&nbsp;Health Care Service Corp. <br>A Mutual Legal Reserve <br>Co. | &nbsp;&nbsp;&nbsp;&nbsp;Health Care Service Corp. <br>A Mutual Legal Reserve <br>Co. |  |  |
| Ω | 2.200%, 06/01/30 | 19000 | &nbsp;&nbsp;17265036 |
| &nbsp;&nbsp;&nbsp;&nbsp;Healthcare Realty <br>Holdings LP | &nbsp;&nbsp;&nbsp;&nbsp;Healthcare Realty <br>Holdings LP |  |  |
| # | 2.000%, 03/15/31 | 2300 | &nbsp;&nbsp;2022422 |
| Hess Corp. | Hess Corp. |  |  |
|  | 5.600%, 02/15/41 | 4600 | &nbsp;&nbsp;4759091 |
| Home Depot, Inc. | Home Depot, Inc. |  |  |
|  | 5.875%, 12/16/36 | 8388 | &nbsp;&nbsp;9052133 |
|  | 3.300%, 04/15/40 | 11505 | &nbsp;&nbsp;9382856 |
| # | 5.400%, 09/15/40 | 22000 | &nbsp;&nbsp;22658738 |
|  | 4.400%, 03/15/45 | 400 | &nbsp;&nbsp;348354 |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP |  |  |
|  | 5.700%, 07/01/34 | 9000 | &nbsp;&nbsp;9288084 |
|  | 5.500%, 04/15/35 | 200 | &nbsp;&nbsp;202708 |
| HP, Inc. | HP, Inc. |  |  |
|  | 2.650%, 06/17/31 | 200 | &nbsp;&nbsp;180473 |
| # | 6.000%, 09/15/41 | 11400 | &nbsp;&nbsp;11357510 |
| Humana, Inc. | Humana, Inc. |  |  |
|  | 4.950%, 10/01/44 | 3000 | &nbsp;&nbsp;2584481 |
| Hyatt Hotels Corp. | Hyatt Hotels Corp. |  |  |
|  | 5.375%, 12/15/31 | 4500 | &nbsp;&nbsp;4636654 |
| &nbsp;&nbsp;&nbsp;&nbsp;IBM International Capital <br>Pte. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;IBM International Capital <br>Pte. Ltd. |  |  |
|  | 5.250%, 02/05/44 | 32262 | &nbsp;&nbsp;31054587 |

---

------

**DFA Investment Grade Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  | **(000)** |  |
| UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |
| Illinois Tool Works, Inc. | Illinois Tool Works, Inc. |  |  |
|  | 3.900%, 09/01/42 | 200 | &nbsp;&nbsp;$169299 |
| Intel Corp. | Intel Corp. |  |  |
|  | 4.600%, 03/25/40 | 27124 | &nbsp;&nbsp;24344572 |
|  | 2.800%, 08/12/41 | 23576 | &nbsp;&nbsp;16659132 |
|  | 4.800%, 10/01/41 | 2470 | &nbsp;&nbsp;2216841 |
|  | 5.625%, 02/10/43 | 26349 | &nbsp;&nbsp;25707953 |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. |  |  |
|  | 4.600%, 03/15/33 | 9500 | &nbsp;&nbsp;9551680 |
|  | 2.650%, 09/15/40 | 16100 | &nbsp;&nbsp;11876648 |
| &nbsp;&nbsp;&nbsp;&nbsp;International Business Machines <br>Corp. | &nbsp;&nbsp;&nbsp;&nbsp;International Business Machines <br>Corp. |  |  |
|  | 3.300%, 01/27/27 | 154 | &nbsp;&nbsp;152815 |
|  | 1.950%, 05/15/30 | 7140 | &nbsp;&nbsp;6512519 |
|  | 4.150%, 05/15/39 | 15550 | &nbsp;&nbsp;13876861 |
| # | 5.600%, 11/30/39 | 800 | &nbsp;&nbsp;826853 |
|  | 2.850%, 05/15/40 | 36982 | &nbsp;&nbsp;27775308 |
|  | 4.000%, 06/20/42 | 5300 | &nbsp;&nbsp;4441005 |
| &nbsp;&nbsp;&nbsp;&nbsp;Interstate Power & Light <br>Co. | &nbsp;&nbsp;&nbsp;&nbsp;Interstate Power & Light <br>Co. |  |  |
|  | 2.300%, 06/01/30 | 3978 | &nbsp;&nbsp;3664381 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invitation Homes Operating <br>Partnership LP | &nbsp;&nbsp;&nbsp;&nbsp;Invitation Homes Operating <br>Partnership LP |  |  |
|  | 2.000%, 08/15/31 | 2500 | &nbsp;&nbsp;2177234 |
| J.M. Smucker Co. | J.M. Smucker Co. |  |  |
|  | 4.250%, 03/15/35 | 9700 | &nbsp;&nbsp;9151068 |
| Jabil, Inc. | Jabil, Inc. |  |  |
|  | 3.600%, 01/15/30 | 23950 | &nbsp;&nbsp;23187445 |
|  | 3.000%, 01/15/31 | 14033 | &nbsp;&nbsp;13032028 |
| Jackson Financial, Inc. | Jackson Financial, Inc. |  |  |
|  | 3.125%, 11/23/31 | 6177 | &nbsp;&nbsp;5621413 |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. |  |  |
|  | 2.625%, 10/15/31 | 20014 | &nbsp;&nbsp;17816981 |
|  | 2.750%, 10/15/32 | 6280 | &nbsp;&nbsp;5487724 |
| Johnson & Johnson | Johnson & Johnson |  |  |
|  | 1.300%, 09/01/30 | 5000 | &nbsp;&nbsp;4458190 |
|  | 2.100%, 09/01/40 | 400 | &nbsp;&nbsp;281448 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. |  |  |
|  | 6.400%, 05/15/38 | 15400 | &nbsp;&nbsp;17262111 |
|  | 5.500%, 10/15/40 | 3800 | &nbsp;&nbsp;3947963 |
|  | 5.600%, 07/15/41 | 11900 | &nbsp;&nbsp;12300963 |
|  | 5.400%, 01/06/42 | 4350 | &nbsp;&nbsp;4396798 |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.620%, <br>FRN, 4.286%, <br>04/29/26<br>| 900 | &nbsp;&nbsp;900920 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 1.000%, <br>FRN, 4.706%, <br>12/08/26<br>| 22820 | &nbsp;&nbsp;22941218 |
| Juniper Networks, Inc. | Juniper Networks, Inc. |  |  |
|  | 3.750%, 08/15/29 | 3600 | &nbsp;&nbsp;3521089 |
| Kellanova | Kellanova |  |  |
|  | 7.450%, 04/01/31 | 3159 | &nbsp;&nbsp;3623887 |
| Kemper Corp. | Kemper Corp. |  |  |
|  | 3.800%, 02/23/32 | 9830 | &nbsp;&nbsp;9090832 |
| Kimco Realty OP LLC | Kimco Realty OP LLC |  |  |
|  | 2.250%, 12/01/31 | 8200 | &nbsp;&nbsp;7275718 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  | **(000)** |  |
| UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Kinder Morgan Energy <br>Partners LP | &nbsp;&nbsp;&nbsp;&nbsp;Kinder Morgan Energy <br>Partners LP |  |  |
|  | 6.950%, 01/15/38 | 5800 | &nbsp;&nbsp;$6579666 |
|  | 6.500%, 09/01/39 | 1900 | &nbsp;&nbsp;2093651 |
|  | 6.550%, 09/15/40 | 3000 | &nbsp;&nbsp;3264953 |
|  | 5.625%, 09/01/41 | 400 | &nbsp;&nbsp;396500 |
|  | 5.000%, 08/15/42 | 4200 | &nbsp;&nbsp;3894068 |
|  | 4.700%, 11/01/42 | 400 | &nbsp;&nbsp;357947 |
|  | 5.000%, 03/01/43 | 15400 | &nbsp;&nbsp;14117279 |
|  | 5.500%, 03/01/44 | 8520 | &nbsp;&nbsp;8236736 |
|  | 5.400%, 09/01/44 | 250 | &nbsp;&nbsp;238964 |
| &nbsp;&nbsp;&nbsp;&nbsp;KKR Group Finance Co. <br>II LLC | &nbsp;&nbsp;&nbsp;&nbsp;KKR Group Finance Co. <br>II LLC |  |  |
| #Ω | 5.500%, 02/01/43 | 4500 | &nbsp;&nbsp;4372396 |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. |  |  |
|  | 5.000%, 06/04/42 | 3700 | &nbsp;&nbsp;3374572 |
| Kroger Co. | Kroger Co. |  |  |
|  | 7.500%, 04/01/31 | 15677 | &nbsp;&nbsp;17854225 |
| Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. |  |  |
|  | 4.100%, 10/15/41 | 9797 | &nbsp;&nbsp;7727830 |
| Lazard Group LLC | Lazard Group LLC |  |  |
|  | 4.500%, 09/19/28 | 15047 | &nbsp;&nbsp;15151537 |
| # | 4.375%, 03/11/29 | 400 | &nbsp;&nbsp;401038 |
| Legg Mason, Inc. | Legg Mason, Inc. |  |  |
|  | 4.750%, 03/15/26 | 1172 | &nbsp;&nbsp;1173192 |
|  | 5.625%, 01/15/44 | 5747 | &nbsp;&nbsp;5721097 |
| Liberty Mutual Group, Inc. | Liberty Mutual Group, Inc. |  |  |
| Ω | 4.569%, 02/01/29 | 8305 | &nbsp;&nbsp;8354130 |
| Ω | 6.500%, 03/15/35 | 4250 | &nbsp;&nbsp;4544222 |
| Lincoln National Corp. | Lincoln National Corp. |  |  |
|  | 3.050%, 01/15/30 | 244 | &nbsp;&nbsp;232415 |
|  | 3.400%, 01/15/31 | 8337 | &nbsp;&nbsp;7913799 |
|  | 3.400%, 03/01/32 | 23378 | &nbsp;&nbsp;21626750 |
|  | 7.000%, 06/15/40 | 125 | &nbsp;&nbsp;139906 |
| Lockheed Martin Corp. | Lockheed Martin Corp. |  |  |
|  | 4.850%, 09/15/41 | 1445 | &nbsp;&nbsp;1332930 |
|  | 4.070%, 12/15/42 | 800 | &nbsp;&nbsp;687402 |
|  | 3.800%, 03/01/45 | 800 | &nbsp;&nbsp;644440 |
| Loews Corp. | Loews Corp. |  |  |
|  | 6.000%, 02/01/35 | 4000 | &nbsp;&nbsp;4300341 |
| # | 4.125%, 05/15/43 | 1500 | &nbsp;&nbsp;1274319 |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. |  |  |
|  | 2.800%, 09/15/41 | 11600 | &nbsp;&nbsp;8364061 |
| LPL Holdings, Inc. | LPL Holdings, Inc. |  |  |
|  | 5.650%, 03/15/35 | 1600 | &nbsp;&nbsp;1630462 |
| &nbsp;&nbsp;&nbsp;&nbsp;LYB International Finance <br>BV | &nbsp;&nbsp;&nbsp;&nbsp;LYB International Finance <br>BV |  |  |
|  | 5.250%, 07/15/43 | 1930 | &nbsp;&nbsp;1662492 |
| &nbsp;&nbsp;&nbsp;&nbsp;LYB International Finance <br>III LLC | &nbsp;&nbsp;&nbsp;&nbsp;LYB International Finance <br>III LLC |  |  |
|  | 3.375%, 10/01/40 | 18400 | &nbsp;&nbsp;13264074 |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. |  |  |
|  | 6.500%, 03/01/41 | 14163 | &nbsp;&nbsp;15144510 |
|  | 4.750%, 09/15/44 | 3000 | &nbsp;&nbsp;2588765 |
| Marriott International, Inc. | Marriott International, Inc. |  |  |
| # | 2.750%, 10/15/33 | 6300 | &nbsp;&nbsp;5501610 |

---

------

**DFA Investment Grade Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  |  | **(000)** |  |
| UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |
| Mars, Inc. | Mars, Inc. | Mars, Inc. |  |  |
| Ω | 1.625%, 07/16/32 |  | 1750 | &nbsp;&nbsp;$1485420 |
| Ω | 3.875%, 04/01/39 |  | 1200 | &nbsp;&nbsp;1052890 |
| Ω | 2.375%, 07/16/40 |  | 200 | &nbsp;&nbsp;143415 |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. |  |  |
|  | 2.375%, 12/15/31 |  | 1661 | &nbsp;&nbsp;1490736 |
|  | 4.750%, 03/15/39 |  | 400 | &nbsp;&nbsp;382675 |
|  | 5.350%, 11/15/44 |  | 266 | &nbsp;&nbsp;260232 |
| Mastercard, Inc. | Mastercard, Inc. | Mastercard, Inc. |  |  |
|  | 4.350%, 01/15/32 |  | 4000 | &nbsp;&nbsp;4020327 |
|  | 4.850%, 03/09/33 |  | 5000 | &nbsp;&nbsp;5123363 |
| Merck & Co., Inc. | Merck & Co., Inc. | Merck & Co., Inc. |  |  |
|  | 3.400%, 03/07/29 |  | 8084 | &nbsp;&nbsp;7966679 |
|  | 1.450%, 06/24/30 |  | 40301 | &nbsp;&nbsp;36094983 |
|  | 3.900%, 03/07/39 |  | 400 | &nbsp;&nbsp;355918 |
|  | 2.350%, 06/24/40 |  | 1200 | &nbsp;&nbsp;863221 |
|  | 4.900%, 05/17/44 |  | 400 | &nbsp;&nbsp;374831 |
| Meta Platforms, Inc. | Meta Platforms, Inc. |  |  |  |
|  | 3.850%, 08/15/32 |  | 3500 | &nbsp;&nbsp;3386443 |
| MetLife, Inc. | MetLife, Inc. | MetLife, Inc. |  |  |
|  | 5.375%, 07/15/33 |  | 3400 | &nbsp;&nbsp;3565874 |
|  | 6.375%, 06/15/34 |  | 19000 | &nbsp;&nbsp;21105313 |
|  | 5.875%, 02/06/41 |  | 7148 | &nbsp;&nbsp;7474794 |
|  | 4.125%, 08/13/42 |  | 5300 | &nbsp;&nbsp;4509198 |
|  | 4.875%, 11/13/43 |  | 13061 | &nbsp;&nbsp;12152502 |
| Micron Technology, Inc. | Micron Technology, Inc. | Micron Technology, Inc. |  |  |
|  | 4.663%, 02/15/30 |  | 330 | &nbsp;&nbsp;333173 |
| # | 2.703%, 04/15/32 |  | 2650 | &nbsp;&nbsp;2383198 |
|  | 3.366%, 11/01/41 |  | 31367 | &nbsp;&nbsp;24274604 |
| Mississippi Power Co. | Mississippi Power Co. |  |  |  |
|  | 4.250%, 03/15/42 |  | 400 | &nbsp;&nbsp;343782 |
| Mohawk Industries, Inc. | Mohawk Industries, Inc. |  |  |  |
|  | 3.625%, 05/15/30 |  | 971 | &nbsp;&nbsp;944226 |
| &nbsp;&nbsp;&nbsp;&nbsp;Molson Coors Beverage <br>Co. | &nbsp;&nbsp;&nbsp;&nbsp;Molson Coors Beverage <br>Co. |  |  |  |
|  | 5.000%, 05/01/42 |  | 7000 | &nbsp;&nbsp;6495732 |
| Morgan Stanley | Morgan Stanley | Morgan Stanley |  |  |
|  | 7.250%, 04/01/32 |  | 12990 | &nbsp;&nbsp;14902537 |
|  | 6.375%, 07/24/42 |  | 18888 | &nbsp;&nbsp;20925342 |
| Mosaic Co. | Mosaic Co. |  |  |  |
|  | 5.625%, 11/15/43 |  | 8500 | &nbsp;&nbsp;8197003 |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | Motorola Solutions, Inc. |  |  |
|  | 4.600%, 05/23/29 |  | 3500 | &nbsp;&nbsp;3542241 |
|  | 2.300%, 11/15/30 |  | 24944 | &nbsp;&nbsp;22639652 |
| MPLX LP | MPLX LP |  |  |  |
|  | 4.500%, 04/15/38 |  | 8200 | &nbsp;&nbsp;7470388 |
| National Fuel Gas Co. | National Fuel Gas Co. |  |  |  |
|  | 2.950%, 03/01/31 |  | 5000 | &nbsp;&nbsp;4575390 |
| &nbsp;&nbsp;&nbsp;&nbsp;National Rural Utilities <br>Cooperative Finance <br>Corp. | &nbsp;&nbsp;&nbsp;&nbsp;National Rural Utilities <br>Cooperative Finance <br>Corp. |  |  |  |
|  | 8.000%, 03/01/32 |  | 1129 | &nbsp;&nbsp;1342842 |
| NBCUniversal Media LLC | NBCUniversal Media LLC |  |  |  |
|  | 4.450%, 01/15/43 |  | 800 | &nbsp;&nbsp;680349 |
| Nestle Capital Corp. | Nestle Capital Corp. |  |  |  |
|  | 4.600%, 04/04/29 | AUD | 800 | &nbsp;&nbsp;553983 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  | **(000)** |  |
| UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |
| Nestle Holdings, Inc. | Nestle Holdings, Inc. |  |  |
| Ω | 3.900%, 09/24/38 | 5800 | &nbsp;&nbsp;$5234875 |
| NetApp, Inc. | NetApp, Inc. |  |  |
|  | 2.700%, 06/22/30 | 3400 | &nbsp;&nbsp;3167691 |
| NewMarket Corp. | NewMarket Corp. |  |  |
|  | 2.700%, 03/18/31 | 4000 | &nbsp;&nbsp;3662543 |
| Newmont Corp. | Newmont Corp. |  |  |
|  | 5.875%, 04/01/35 | 400 | &nbsp;&nbsp;430301 |
|  | 5.450%, 06/09/44 | 600 | &nbsp;&nbsp;596134 |
| &nbsp;&nbsp;&nbsp;&nbsp;NextEra Energy Capital <br>Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;NextEra Energy Capital <br>Holdings, Inc. |  |  |
|  | 5.250%, 03/15/34 | 400 | &nbsp;&nbsp;409706 |
| NIKE, Inc. | NIKE, Inc. |  |  |
|  | 3.250%, 03/27/40 | 5000 | &nbsp;&nbsp;4023855 |
| Northern Trust Corp. | Northern Trust Corp. |  |  |
|  | 1.950%, 05/01/30 | 19370 | &nbsp;&nbsp;17737965 |
| NOV, Inc. | NOV, Inc. |  |  |
|  | 3.950%, 12/01/42 | 10000 | &nbsp;&nbsp;7883039 |
| Nucor Corp. | Nucor Corp. |  |  |
| # | 3.125%, 04/01/32 | 4340 | &nbsp;&nbsp;4038729 |
| &nbsp;&nbsp;&nbsp;&nbsp;Oklahoma Gas & Electric <br>Co. | &nbsp;&nbsp;&nbsp;&nbsp;Oklahoma Gas & Electric <br>Co. |  |  |
|  | 5.400%, 01/15/33 | 4200 | &nbsp;&nbsp;4379189 |
| Omnicom Group, Inc. | Omnicom Group, Inc. |  |  |
|  | 4.200%, 06/01/30 | 11055 | &nbsp;&nbsp;10993156 |
| ONE Gas, Inc. | ONE Gas, Inc. |  |  |
|  | 4.250%, 09/01/32 | 4300 | &nbsp;&nbsp;4236631 |
|  | 4.658%, 02/01/44 | 400 | &nbsp;&nbsp;355412 |
| ONEOK Partners LP | ONEOK Partners LP |  |  |
|  | 6.850%, 10/15/37 | 400 | &nbsp;&nbsp;443272 |
|  | 6.125%, 02/01/41 | 1500 | &nbsp;&nbsp;1552429 |
| Oracle Corp. | Oracle Corp. |  |  |
|  | 3.600%, 04/01/40 | 17100 | &nbsp;&nbsp;12629961 |
|  | 5.375%, 07/15/40 | 14200 | &nbsp;&nbsp;12796243 |
|  | 3.650%, 03/25/41 | 21500 | &nbsp;&nbsp;15688577 |
|  | 4.500%, 07/08/44 | 400 | &nbsp;&nbsp;303377 |
| Ovintiv, Inc. | Ovintiv, Inc. |  |  |
|  | 6.500%, 02/01/38 | 3770 | &nbsp;&nbsp;3980005 |
| Owens Corning | Owens Corning |  |  |
|  | 3.875%, 06/01/30 | 8726 | &nbsp;&nbsp;8560291 |
| PepsiCo, Inc. | PepsiCo, Inc. |  |  |
|  | 4.875%, 11/01/40 | 400 | &nbsp;&nbsp;391430 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pfizer Investment <br>Enterprises Pte. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;Pfizer Investment <br>Enterprises Pte. Ltd. |  |  |
|  | 5.110%, 05/19/43 | 14800 | &nbsp;&nbsp;14223203 |
| Pfizer, Inc. | Pfizer, Inc. |  |  |
|  | 3.900%, 03/15/39 | 7772 | &nbsp;&nbsp;6864259 |
|  | 7.200%, 03/15/39 | 4570 | &nbsp;&nbsp;5436085 |
|  | 2.550%, 05/28/40 | 8500 | &nbsp;&nbsp;6236321 |
|  | 5.600%, 09/15/40 | 400 | &nbsp;&nbsp;416596 |
|  | 4.300%, 06/15/43 | 107 | &nbsp;&nbsp;93468 |
| Philip Morris International, Inc. | Philip Morris International, Inc. |  |  |
|  | 3.375%, 08/15/29 | 5200 | &nbsp;&nbsp;5082454 |
|  | 2.100%, 05/01/30 | 6950 | &nbsp;&nbsp;6371594 |
|  | 5.625%, 09/07/33 | 9500 | &nbsp;&nbsp;10052060 |
|  | 6.375%, 05/16/38 | 7400 | &nbsp;&nbsp;8200157 |
|  | 4.375%, 11/15/41 | 8315 | &nbsp;&nbsp;7384711 |

---

------

**DFA Investment Grade Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  | **(000)** |  |
| UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |
|  | 4.500%, 03/20/42 | 800 | &nbsp;&nbsp;$715429 |
|  | 3.875%, 08/21/42 | 10095 | &nbsp;&nbsp;8319506 |
|  | 4.125%, 03/04/43 | 7308 | &nbsp;&nbsp;6212349 |
|  | 4.875%, 11/15/43 | 400 | &nbsp;&nbsp;369479 |
|  | 4.250%, 11/10/44 | 1200 | &nbsp;&nbsp;1019804 |
| Phillips 66 | Phillips 66 |  |  |
|  | 5.875%, 05/01/42 | 5486 | &nbsp;&nbsp;5525659 |
|  | 4.875%, 11/15/44 | 5400 | &nbsp;&nbsp;4766748 |
| &nbsp;&nbsp;&nbsp;&nbsp;Plains All American <br>Pipeline LP/PAA Finance <br>Corp. | &nbsp;&nbsp;&nbsp;&nbsp;Plains All American <br>Pipeline LP/PAA Finance <br>Corp. |  |  |
|  | 6.700%, 05/15/36 | 200 | &nbsp;&nbsp;216931 |
|  | 5.150%, 06/01/42 | 15148 | &nbsp;&nbsp;13977865 |
|  | 4.300%, 01/31/43 | 8941 | &nbsp;&nbsp;7398995 |
|  | 4.700%, 06/15/44 | 8500 | &nbsp;&nbsp;7284428 |
|  | 4.900%, 02/15/45 | 173 | &nbsp;&nbsp;152575 |
| PPG Industries, Inc. | PPG Industries, Inc. |  |  |
|  | 2.550%, 06/15/30 | 7901 | &nbsp;&nbsp;7363784 |
| Precision Castparts Corp. | Precision Castparts Corp. |  |  |
|  | 3.900%, 01/15/43 | 3000 | &nbsp;&nbsp;2507047 |
| Primerica, Inc. | Primerica, Inc. |  |  |
|  | 2.800%, 11/19/31 | 15500 | &nbsp;&nbsp;14090740 |
| &nbsp;&nbsp;&nbsp;&nbsp;Principal Financial Group, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Principal Financial Group, <br>Inc. |  |  |
|  | 6.050%, 10/15/36 | 3400 | &nbsp;&nbsp;3688270 |
| Progress Energy, Inc. | Progress Energy, Inc. |  |  |
|  | 7.750%, 03/01/31 | 2000 | &nbsp;&nbsp;2287694 |
| Progressive Corp. | Progressive Corp. |  |  |
|  | 3.000%, 03/15/32 | 13100 | &nbsp;&nbsp;12084064 |
| Prologis LP | Prologis LP |  |  |
|  | 5.125%, 01/15/34 | 5063 | &nbsp;&nbsp;5176535 |
| Prudential Financial, Inc. | Prudential Financial, Inc. |  |  |
|  | 6.625%, 12/01/37 | 2400 | &nbsp;&nbsp;2718160 |
|  | 3.000%, 03/10/40 | 19750 | &nbsp;&nbsp;15361417 |
|  | 6.625%, 06/21/40 | 2620 | &nbsp;&nbsp;2965265 |
| &nbsp;&nbsp;&nbsp;&nbsp;Public Service Enterprise <br>Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Public Service Enterprise <br>Group, Inc. |  |  |
|  | 8.625%, 04/15/31 | 1000 | &nbsp;&nbsp;1151128 |
| PulteGroup, Inc. | PulteGroup, Inc. |  |  |
|  | 7.875%, 06/15/32 | 3895 | &nbsp;&nbsp;4563001 |
|  | 6.375%, 05/15/33 | 11000 | &nbsp;&nbsp;12053005 |
|  | 6.000%, 02/15/35 | 6449 | &nbsp;&nbsp;6907093 |
| QUALCOMM, Inc. | QUALCOMM, Inc. |  |  |
| # | 1.650%, 05/20/32 | 9643 | &nbsp;&nbsp;8226591 |
| Realty Income Corp. | Realty Income Corp. |  |  |
|  | 2.700%, 02/15/32 | 13491 | &nbsp;&nbsp;12218871 |
|  | 2.850%, 12/15/32 | 7577 | &nbsp;&nbsp;6801450 |
|  | 1.800%, 03/15/33 | 1300 | &nbsp;&nbsp;1080610 |
|  | 4.900%, 07/15/33 | 4500 | &nbsp;&nbsp;4550720 |
| &nbsp;&nbsp;&nbsp;&nbsp;Reinsurance Group of America, <br>Inc. | &nbsp;&nbsp;&nbsp;&nbsp;Reinsurance Group of America, <br>Inc. |  |  |
|  | 3.950%, 09/15/26 | 6789 | &nbsp;&nbsp;6790339 |
| # | 3.900%, 05/15/29 | 4225 | &nbsp;&nbsp;4189875 |
|  | 3.150%, 06/15/30 | 15455 | &nbsp;&nbsp;14664399 |
| Revvity, Inc. | Revvity, Inc. |  |  |
|  | 3.300%, 09/15/29 | 800 | &nbsp;&nbsp;772468 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  | **(000)** |  |
| UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |
| Roche Holdings, Inc. | Roche Holdings, Inc. |  |  |
| Ω | 2.076%, 12/13/31 | 5000 | &nbsp;&nbsp;$4445945 |
| Ω | 5.593%, 11/13/33 | 10000 | &nbsp;&nbsp;10674630 |
| Royalty Pharma PLC | Royalty Pharma PLC |  |  |
|  | 2.200%, 09/02/30 | 9500 | &nbsp;&nbsp;8641564 |
|  | 3.300%, 09/02/40 | 68617 | &nbsp;&nbsp;53322599 |
| Sempra | Sempra |  |  |
|  | 6.000%, 10/15/39 | 400 | &nbsp;&nbsp;413935 |
| Shell Finance U.S., Inc. | Shell Finance U.S., Inc. |  |  |
| Ω | 6.375%, 12/15/38 | 20800 | &nbsp;&nbsp;23219799 |
| Ω | 5.500%, 03/25/40 | 3000 | &nbsp;&nbsp;3062379 |
|  | 4.550%, 08/12/43 | 5000 | &nbsp;&nbsp;4478458 |
| &nbsp;&nbsp;&nbsp;&nbsp;Shell International Finance <br>BV | &nbsp;&nbsp;&nbsp;&nbsp;Shell International Finance <br>BV |  |  |
|  | 2.875%, 11/26/41 | 3200 | &nbsp;&nbsp;2349518 |
| Sherwin-Williams Co. | Sherwin-Williams Co. |  |  |
| # | 2.950%, 08/15/29 | 4300 | &nbsp;&nbsp;4136026 |
| Simon Property Group LP | Simon Property Group LP |  |  |
|  | 2.650%, 07/15/30 | 18576 | &nbsp;&nbsp;17406452 |
|  | 2.200%, 02/01/31 | 12148 | &nbsp;&nbsp;10987775 |
|  | 2.250%, 01/15/32 | 1877 | &nbsp;&nbsp;1658072 |
|  | 5.500%, 03/08/33 | 4050 | &nbsp;&nbsp;4252033 |
|  | 6.750%, 02/01/40 | 4515 | &nbsp;&nbsp;5171691 |
|  | 4.750%, 03/15/42 | 4370 | &nbsp;&nbsp;4027536 |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. |  |  |
|  | 5.875%, 03/15/41 | 5642 | &nbsp;&nbsp;5832071 |
|  | 4.400%, 06/01/43 | 6897 | &nbsp;&nbsp;5926038 |
| Southern Power Co. | Southern Power Co. |  |  |
|  | 5.150%, 09/15/41 | 1500 | &nbsp;&nbsp;1448598 |
| Southwest Gas Corp. | Southwest Gas Corp. |  |  |
|  | 3.700%, 04/01/28 | 2500 | &nbsp;&nbsp;2482735 |
|  | 2.200%, 06/15/30 | 12700 | &nbsp;&nbsp;11600479 |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. |  |  |
|  | 2.300%, 03/15/30 | 2150 | &nbsp;&nbsp;1977832 |
|  | 3.000%, 05/15/32 | 400 | &nbsp;&nbsp;363506 |
|  | 5.200%, 09/01/40 | 800 | &nbsp;&nbsp;774417 |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. |  |  |
|  | 3.250%, 01/15/31 | 19725 | &nbsp;&nbsp;18698888 |
| Sutter Health | Sutter Health |  |  |
|  | 3.161%, 08/15/40 | 2000 | &nbsp;&nbsp;1573247 |
| Tapestry, Inc. | Tapestry, Inc. |  |  |
|  | 5.500%, 03/11/35 | 8000 | &nbsp;&nbsp;8160916 |
| Targa Resources Corp. | Targa Resources Corp. |  |  |
|  | 4.200%, 02/01/33 | 2500 | &nbsp;&nbsp;2391588 |
| Target Corp. | Target Corp. |  |  |
|  | 4.000%, 07/01/42 | 2100 | &nbsp;&nbsp;1775547 |
| Texas Instruments, Inc. | Texas Instruments, Inc. |  |  |
|  | 4.900%, 03/14/33 | 12500 | &nbsp;&nbsp;12886636 |
|  | 3.875%, 03/15/39 | 5790 | &nbsp;&nbsp;5149587 |
| Textron, Inc. | Textron, Inc. |  |  |
|  | 2.450%, 03/15/31 | 14320 | &nbsp;&nbsp;12990582 |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. |  |  |
|  | 2.800%, 10/15/41 | 2400 | &nbsp;&nbsp;1771023 |
|  | 5.404%, 08/10/43 | 7500 | &nbsp;&nbsp;7517242 |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. |  |  |
|  | 4.375%, 04/15/40 | 7500 | &nbsp;&nbsp;6701559 |

---

------

**DFA Investment Grade Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  | **(000)** |  |
| UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |
| Travelers Cos., Inc. | Travelers Cos., Inc. |  |  |
|  | 5.350%, 11/01/40 | 2619 | &nbsp;&nbsp;$2651329 |
| &nbsp;&nbsp;&nbsp;&nbsp;TWDC Enterprises 18 <br>Corp. | &nbsp;&nbsp;&nbsp;&nbsp;TWDC Enterprises 18 <br>Corp. |  |  |
|  | 4.375%, 08/16/41 | 7500 | &nbsp;&nbsp;6718769 |
| Union Pacific Corp. | Union Pacific Corp. |  |  |
|  | 2.891%, 04/06/36 | 2350 | &nbsp;&nbsp;1987513 |
|  | 4.375%, 09/10/38 | 1100 | &nbsp;&nbsp;1061017 |
|  | 3.550%, 08/15/39 | 10100 | &nbsp;&nbsp;8599471 |
|  | 3.200%, 05/20/41 | 14400 | &nbsp;&nbsp;11291599 |
| United Parcel Service, Inc. | United Parcel Service, Inc. |  |  |
|  | 5.200%, 04/01/40 | 800 | &nbsp;&nbsp;806483 |
|  | 4.875%, 11/15/40 | 8011 | &nbsp;&nbsp;7725466 |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. |  |  |
|  | 4.200%, 05/15/32 | 17300 | &nbsp;&nbsp;17021992 |
|  | 6.875%, 02/15/38 | 350 | &nbsp;&nbsp;400748 |
|  | 3.500%, 08/15/39 | 16438 | &nbsp;&nbsp;13573863 |
|  | 2.750%, 05/15/40 | 14200 | &nbsp;&nbsp;10494370 |
|  | 5.700%, 10/15/40 | 2400 | &nbsp;&nbsp;2465833 |
|  | 5.950%, 02/15/41 | 1400 | &nbsp;&nbsp;1460740 |
|  | 3.050%, 05/15/41 | 28569 | &nbsp;&nbsp;21494101 |
|  | 4.625%, 11/15/41 | 3400 | &nbsp;&nbsp;3072207 |
|  | 3.950%, 10/15/42 | 4000 | &nbsp;&nbsp;3293919 |
|  | 5.500%, 07/15/44 | 18070 | &nbsp;&nbsp;17765281 |
| Unum Group | Unum Group |  |  |
|  | 4.000%, 06/15/29 | 10963 | &nbsp;&nbsp;10852431 |
| Ω | 4.046%, 08/15/41 | 6800 | &nbsp;&nbsp;5612554 |
|  | 5.750%, 08/15/42 | 3000 | &nbsp;&nbsp;2992960 |
| Utah Acquisition Sub, Inc. | Utah Acquisition Sub, Inc. |  |  |
|  | 3.950%, 06/15/26 | 1158 | &nbsp;&nbsp;1156898 |
| Valero Energy Corp. | Valero Energy Corp. |  |  |
|  | 7.500%, 04/15/32 | 580 | &nbsp;&nbsp;666372 |
| Ventas Realty LP | Ventas Realty LP |  |  |
|  | 3.000%, 01/15/30 | 1100 | &nbsp;&nbsp;1046952 |
| VeriSign, Inc. | VeriSign, Inc. |  |  |
|  | 2.700%, 06/15/31 | 4606 | &nbsp;&nbsp;4190819 |
| Verizon Communications, Inc. | Verizon Communications, Inc. |  |  |
|  | 2.355%, 03/15/32 | 1483 | &nbsp;&nbsp;1307433 |
|  | 4.272%, 01/15/36 | 600 | &nbsp;&nbsp;562323 |
|  | 4.812%, 03/15/39 | 12910 | &nbsp;&nbsp;12229867 |
|  | 2.650%, 11/20/40 | 14850 | &nbsp;&nbsp;10581545 |
|  | 3.400%, 03/22/41 | 43850 | &nbsp;&nbsp;34169743 |
|  | 2.850%, 09/03/41 | 5166 | &nbsp;&nbsp;3716614 |
|  | 3.850%, 11/01/42 | 3190 | &nbsp;&nbsp;2550906 |
|  | 6.550%, 09/15/43 | 800 | &nbsp;&nbsp;876047 |
| Virginia Electric & Power Co. | Virginia Electric & Power Co. |  |  |
|  | 4.000%, 01/15/43 | 7900 | &nbsp;&nbsp;6506148 |
|  | 4.650%, 08/15/43 | 700 | &nbsp;&nbsp;625275 |
|  | 4.450%, 02/15/44 | 400 | &nbsp;&nbsp;346483 |
| Visa, Inc. | Visa, Inc. |  |  |
| # | 2.050%, 04/15/30 | 48659 | &nbsp;&nbsp;45124104 |
|  | 2.700%, 04/15/40 | 3300 | &nbsp;&nbsp;2528505 |
| Voya Financial, Inc. | Voya Financial, Inc. |  |  |
|  | 5.700%, 07/15/43 | 913 | &nbsp;&nbsp;910041 |
| Walmart, Inc. | Walmart, Inc. |  |  |
|  | 5.625%, 04/01/40 | 6000 | &nbsp;&nbsp;6393031 |
|  | 5.000%, 10/25/40 | 7200 | &nbsp;&nbsp;7286371 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  | **(000)** |  |
| UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |
| Walt Disney Co. | Walt Disney Co. |  |  |
| # | 4.625%, 03/23/40 | 5000 | &nbsp;&nbsp;$4762529 |
|  | 3.500%, 05/13/40 | 32131 | &nbsp;&nbsp;26754583 |
|  | 6.150%, 02/15/41 | 800 | &nbsp;&nbsp;863929 |
|  | 5.400%, 10/01/43 | 5750 | &nbsp;&nbsp;5755515 |
|  | 4.750%, 09/15/44 | 400 | &nbsp;&nbsp;365548 |
| &nbsp;&nbsp;&nbsp;&nbsp;Wells Fargo Bank NA, <br>SOFR + 1.070%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Wells Fargo Bank NA, <br>SOFR + 1.070%, FRN |  |  |
| (r) | 4.760%, 12/11/26 | 840 | &nbsp;&nbsp;845479 |
| Welltower OP LLC | Welltower OP LLC |  |  |
|  | 4.125%, 03/15/29 | 1150 | &nbsp;&nbsp;1153345 |
|  | 2.750%, 01/15/31 | 16596 | &nbsp;&nbsp;15438357 |
|  | 2.750%, 01/15/32 | 2600 | &nbsp;&nbsp;2367935 |
|  | 6.500%, 03/15/41 | 1903 | &nbsp;&nbsp;2132909 |
| Western Union Co. | Western Union Co. |  |  |
| # | 6.200%, 11/17/36 | 400 | &nbsp;&nbsp;417641 |
| Westlake Corp. | Westlake Corp. |  |  |
|  | 3.375%, 06/15/30 | 11285 | &nbsp;&nbsp;10810902 |
| WestRock MWV LLC | WestRock MWV LLC |  |  |
|  | 8.200%, 01/15/30 | 18867 | &nbsp;&nbsp;21431636 |
| Weyerhaeuser Co. | Weyerhaeuser Co. |  |  |
|  | 7.375%, 03/15/32 | 813 | &nbsp;&nbsp;925249 |
| Williams Cos., Inc. | Williams Cos., Inc. |  |  |
|  | 3.500%, 11/15/30 | 13100 | &nbsp;&nbsp;12581577 |
|  | 6.300%, 04/15/40 | 21000 | &nbsp;&nbsp;22615686 |
|  | 5.800%, 11/15/43 | 400 | &nbsp;&nbsp;397361 |
| WP Carey, Inc. | WP Carey, Inc. |  |  |
|  | 2.400%, 02/01/31 | 1800 | &nbsp;&nbsp;1626116 |
|  | 2.450%, 02/01/32 | 9800 | &nbsp;&nbsp;8662393 |
| WRKCo, Inc. | WRKCo, Inc. |  |  |
| # | 3.000%, 06/15/33 | 19205 | &nbsp;&nbsp;17116972 |
| Zoetis, Inc. | Zoetis, Inc. |  |  |
|  | 4.700%, 02/01/43 | 1200 | &nbsp;&nbsp;1097648 |
| TOTAL UNITED STATES | TOTAL UNITED STATES |  | &nbsp;&nbsp;3913384317 |
| TOTAL BONDS | TOTAL BONDS |  | &nbsp;&nbsp;5961588674 |
| U.S. TREASURY OBLIGATIONS — (38.9%) | U.S. TREASURY OBLIGATIONS — (38.9%) | U.S. TREASURY OBLIGATIONS — (38.9%) | U.S. TREASURY OBLIGATIONS — (38.9%) |
| U.S. Treasury Bills | U.S. Treasury Bills |  |  |
| ∞ | 3.587%, 02/24/26  | 40000 | &nbsp;&nbsp;39911430 |
| U.S. Treasury Bonds | U.S. Treasury Bonds |  |  |
|  | 6.000%, 02/15/26  | 25000 | &nbsp;&nbsp;25019188 |
|  | 6.125%, 08/15/29  | 25000 | &nbsp;&nbsp;27015625 |
|  | 6.250%, 05/15/30  | 67000 | &nbsp;&nbsp;73566523 |
|  | 4.625%, 02/15/40  | 4000 | &nbsp;&nbsp;4024844 |
|  | 1.125%, 05/15/40  | 184000 | &nbsp;&nbsp;116257813 |
|  | 4.375%, 05/15/40  | 18500 | &nbsp;&nbsp;18108320 |
|  | 1.125%, 08/15/40  | 195000 | &nbsp;&nbsp;121974023 |
|  | 3.875%, 08/15/40  | 25000 | &nbsp;&nbsp;23067383 |
|  | 1.375%, 11/15/40  | 172000 | &nbsp;&nbsp;111262500 |
|  | 1.875%, 02/15/41  | 147000 | &nbsp;&nbsp;102337266 |
|  | 1.750%, 08/15/41  | 160000 | &nbsp;&nbsp;107606250 |
|  | 2.000%, 11/15/41  | 146000 | &nbsp;&nbsp;101561250 |
|  | 2.375%, 02/15/42  | 135000 | &nbsp;&nbsp;99019336 |
|  | 2.750%, 08/15/42  | 123000 | &nbsp;&nbsp;94700391 |
|  | 2.750%, 11/15/42  | 120000 | &nbsp;&nbsp;91907813 |
|  | 3.125%, 02/15/43  | 114000 | &nbsp;&nbsp;91970390 |

---

------

**DFA Investment Grade Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  | **(000)** |  |
|  | 2.875%, 05/15/43  | 130000 | &nbsp;&nbsp;$100638281 |
|  | 3.625%, 08/15/43  | 60000 | &nbsp;&nbsp;51653906 |
|  | 3.625%, 02/15/44  | 110000 | &nbsp;&nbsp;94217578 |
|  | 3.375%, 05/15/44  | 126000 | &nbsp;&nbsp;103782657 |
|  | 3.125%, 08/15/44  | 130000 | &nbsp;&nbsp;102694922 |
|  | 3.000%, 11/15/44  | 90000 | &nbsp;&nbsp;69437110 |
|  | 2.500%, 02/15/45  | 148000 | &nbsp;&nbsp;104525000 |
|  | 3.000%, 05/15/45  | 90000 | &nbsp;&nbsp;69039844 |
|  | 2.875%, 08/15/45  | 115000 | &nbsp;&nbsp;86052344 |
| U.S. Treasury Notes | U.S. Treasury Notes |  |  |
|  | 4.625%, 02/28/26  | 25000 | &nbsp;&nbsp;25014593 |
| #(r) | &nbsp;&nbsp;&nbsp;&nbsp;3M USTMMR + <br>0.150%, FRN, <br>3.763%, 04/30/26 <br>| 188000 | &nbsp;&nbsp;188043550 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M USTMMR + <br>0.182%, FRN, <br>3.795%, 07/31/26 <br>| 195000 | &nbsp;&nbsp;195109475 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M USTMMR + <br>0.205%, FRN, <br>3.818%, 10/31/26 <br>| 170000 | &nbsp;&nbsp;170175836 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M USTMMR + <br>0.098%, FRN, <br>3.711%, 01/31/27 <br>| 178000 | &nbsp;&nbsp;178065977 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M USTMMR + <br>0.160%, FRN, <br>3.773%, 04/30/27 <br>| 174000 | &nbsp;&nbsp;174218132 |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M USTMMR + <br>0.190%, FRN, <br>3.803%, 10/31/27 <br>| 40000 | &nbsp;&nbsp;40067817 |
|  | 2.625%, 02/15/29  | 25000 | &nbsp;&nbsp;24291016 |
|  | 2.375%, 03/31/29  | 10000 | &nbsp;&nbsp;9627344 |
|  | 3.875%, 12/31/29  | 20000 | &nbsp;&nbsp;20117969 |
|  | 3.500%, 01/31/30  | 25000 | &nbsp;&nbsp;24799805 |
|  | 3.625%, 03/31/30  | 20000 | &nbsp;&nbsp;19912500 |
|  | 3.500%, 04/30/30  | 25000 | &nbsp;&nbsp;24763672 |
|  | 3.875%, 04/30/30  | 20000 | &nbsp;&nbsp;20100000 |
|  | 3.750%, 05/31/30  | 19000 | &nbsp;&nbsp;18996289 |
|  | 3.750%, 06/30/30  | 19000 | &nbsp;&nbsp;18994805 |
|  | 4.000%, 07/31/30  | 25000 | &nbsp;&nbsp;25243164 |
|  | 4.125%, 08/31/30  | 65000 | &nbsp;&nbsp;65929297 |
|  | 4.625%, 09/30/30  | 65000 | &nbsp;&nbsp;67315625 |
|  | 4.875%, 10/31/30  | 25000 | &nbsp;&nbsp;26172851 |
|  | 3.500%, 11/30/30  | 24000 | &nbsp;&nbsp;23690625 |
|  | 4.375%, 11/30/30  | 25000 | &nbsp;&nbsp;25629883 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  | **(000)** |  |
|  | 4.250%, 02/28/31  | 25000 | &nbsp;&nbsp;$25490234 |
|  | 4.625%, 05/31/31  | 10000 | &nbsp;&nbsp;10370703 |
|  | 1.250%, 08/15/31  | 60000 | &nbsp;&nbsp;52178906 |
|  | 1.375%, 11/15/31  | 50000 | &nbsp;&nbsp;43470703 |
|  | 4.375%, 01/31/32  | 30000 | &nbsp;&nbsp;30705469 |
|  | 1.875%, 02/15/32  | 105000 | &nbsp;&nbsp;93408985 |
|  | 4.125%, 02/29/32  | 60000 | &nbsp;&nbsp;60583594 |
|  | 2.875%, 05/15/32  | 95000 | &nbsp;&nbsp;89266602 |
|  | 4.125%, 05/31/32  | 55000 | &nbsp;&nbsp;55470508 |
|  | 4.000%, 06/30/32  | 55000 | &nbsp;&nbsp;55079492 |
|  | 4.000%, 07/31/32  | 30000 | &nbsp;&nbsp;30026953 |
|  | 2.750%, 08/15/32  | 120000 | &nbsp;&nbsp;111473437 |
|  | 3.875%, 08/31/32  | 55000 | &nbsp;&nbsp;54617578 |
|  | 3.875%, 09/30/32  | 25000 | &nbsp;&nbsp;24813476 |
|  | 3.750%, 10/31/32  | 35000 | &nbsp;&nbsp;34455859 |
|  | 4.125%, 11/15/32  | 80000 | &nbsp;&nbsp;80534375 |
|  | 3.750%, 11/30/32  | 25000 | &nbsp;&nbsp;24597656 |
|  | 3.875%, 12/31/32  | 20000 | &nbsp;&nbsp;19821875 |
|  | 3.500%, 02/15/33  | 80000 | &nbsp;&nbsp;77381250 |
|  | 3.375%, 05/15/33  | 105000 | &nbsp;&nbsp;100488281 |
|  | 3.875%, 08/15/33  | 85000 | &nbsp;&nbsp;83881055 |
|  | 4.500%, 11/15/33  | 85000 | &nbsp;&nbsp;87271094 |
|  | 4.000%, 02/15/34  | 35000 | &nbsp;&nbsp;34710156 |
|  | 4.375%, 05/15/34  | 25000 | &nbsp;&nbsp;25406250 |
| U.S.Treasury Notes | U.S.Treasury Notes |  |  |
| (r) | &nbsp;&nbsp;&nbsp;&nbsp;3M USTMMR + <br>0.159%, FRN, <br>3.772%, 07/31/27 <br>| 170000 | &nbsp;&nbsp;170202183 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL U.S. TREASURY <br>OBLIGATIONS | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL U.S. TREASURY <br>OBLIGATIONS |  | &nbsp;&nbsp;4893338886 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT <br>SECURITIES<br>(Cost $12,607,866,105) | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT <br>SECURITIES<br>(Cost $12,607,866,105) |  | &nbsp;&nbsp;12276807260 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** |  |
| SECURITIES LENDING COLLATERAL — (2.4%) | SECURITIES LENDING COLLATERAL — (2.4%) | SECURITIES LENDING COLLATERAL — (2.4%) | SECURITIES LENDING COLLATERAL — (2.4%) |
| @§ | &nbsp;&nbsp;&nbsp;&nbsp;The DFA Short Term <br>Investment Fund<br>| 26636772 | &nbsp;&nbsp;308107542 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost <br>$12,915,973,133)^^ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost <br>$12,915,973,133)^^ |  | &nbsp;&nbsp;$12584914802 |

---

As of January 31, 2026, DFA Investment Grade Portfolio had entered into the following forward currency contracts and the net unrealized forward currency gain (loss) is reflected in the accompanying financial statements:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Counterparty** | **Settlement**<br>**Date**<br>| **Unrealized**<br>**Foreign**<br>**Exchange**<br>**Appreciation**<br>**(Depreciation)**<br>|
| USD | 117875738 | NZD | 195095875 | HSBC Bank | 03/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$290569 |
| USD | 36598093 | EUR | 30534034 | UBS AG | 04/07/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297110 |

---

------

**DFA Investment Grade Portfolio**

**CONTINUED**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Counterparty** | **Settlement**<br>**Date**<br>| **Unrealized**<br>**Foreign**<br>**Exchange**<br>**Appreciation**<br>**(Depreciation)**<br>|
| USD | 56218971 | EUR | 46746211 | Australia and New Zealand Bank | 04/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$584422 |
| **Total Appreciation** | **Total Appreciation** | **Total Appreciation** | **Total Appreciation** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$1172101** |
| USD | 35971977 | EUR | 30534034 | Societe Generale | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(221526)<br>|
| EUR | 30534034 | USD | 36488171 | UBS AG | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(294667)<br>|
| USD | 64305246 | NZD | 110739315 | Australia and New Zealand Bank | 02/04/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2373382)<br>|
| USD | 69528106 | AUD | 104003497 | Australia and New Zealand Bank | 02/06/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2894396)<br>|
| USD | 71949039 | AUD | 106874743 | Australia and New Zealand Bank | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2472479)<br>|
| USD | 78526091 | EUR | 67095649 | Citibank, N.A. | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1028020)<br>|
| USD | 25992272 | NZD | 44636064 | Australia and New Zealand Bank | 02/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(897124)<br>|
| USD | 69031129 | AUD | 103290455 | Australia and New Zealand Bank | 02/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2893550)<br>|
| USD | 70751317 | AUD | 104596107 | Bank of New York Mellon | 02/23/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2081814)<br>|
| USD | 1269086 | NZD | 2186675 | State Street Bank and Trust | 03/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(49173)<br>|
| USD | 18281655 | CAD | 25181806 | Societe Generale | 03/10/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(240192)<br>|
| USD | 76040861 | AUD | 114158240 | Australia and New Zealand Bank | 03/13/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3446503)<br>|
| USD | 146266864 | NZD | 250756595 | Australia and New Zealand Bank | 03/13/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4926493)<br>|
| USD | 84465838 | JPY | 13324824661 | Australia and New Zealand Bank | 03/27/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2018703)<br>|
| USD | 73107089 | EUR | 62283410 | Australia and New Zealand Bank | 03/27/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(901488)<br>|
| **Total (Depreciation)** | **Total (Depreciation)** | **Total (Depreciation)** | **Total (Depreciation)** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$(26739510)**<br>|
| **Total Appreciation**<br>**(Depreciation)** | **Total Appreciation**<br>**(Depreciation)** | **Total Appreciation**<br>**(Depreciation)** | **Total Appreciation**<br>**(Depreciation)** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$(25567409)**<br>|

---

As of January 31, 2026, the value of Rule 144A securities amounted to $434,081,017 or 3.4% of net assets.

Summary of the Portfolio's investments as of January 31, 2026, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Agency Obligations | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$1421879700 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$1421879700 |
| Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;550732826 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;550732826 |
| &nbsp;&nbsp;&nbsp;&nbsp;Belgium | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;18131784 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;18131784 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canada | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;248477561 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;248477561 |
| &nbsp;&nbsp;&nbsp;&nbsp;Denmark | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;22645689 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;22645689 |
| &nbsp;&nbsp;&nbsp;&nbsp;Finland | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;8405642 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;8405642 |
| &nbsp;&nbsp;&nbsp;&nbsp;France | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;27640731 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;27640731 |
| &nbsp;&nbsp;&nbsp;&nbsp;Germany | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;81891211 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;81891211 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hong Kong | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3345626 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3345626 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ireland | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;2295659 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;2295659 |
| &nbsp;&nbsp;&nbsp;&nbsp;Italy | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;33365997 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;33365997 |
| &nbsp;&nbsp;&nbsp;&nbsp;Japan | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;182074181 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;182074181 |
| &nbsp;&nbsp;&nbsp;&nbsp;Luxembourg | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;45352251 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;45352251 |
| &nbsp;&nbsp;&nbsp;&nbsp;Netherlands | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;108822094 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;108822094 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Zealand | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;358004667 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;358004667 |
| &nbsp;&nbsp;&nbsp;&nbsp;Norway | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;592209 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;592209 |
| &nbsp;&nbsp;&nbsp;&nbsp;Singapore | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;9223327 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;9223327 |
| &nbsp;&nbsp;&nbsp;&nbsp;Spain | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;32955567 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;32955567 |
| &nbsp;&nbsp;&nbsp;&nbsp;Supranational Organization Obligations | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;195940799 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;195940799 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sweden | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;7328829 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;7328829 |
| &nbsp;&nbsp;&nbsp;&nbsp;United Kingdom | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;110977707 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;110977707 |

---

------

**DFA Investment Grade Portfolio**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp;&nbsp;&nbsp;United States | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$3913384317 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$3913384317 |
| U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;4893338886 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;4893338886 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;308107542 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;308107542 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$12584914802 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$12584914802 |
| **Financial Instruments** | **Financial Instruments** |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Forward Currency Contracts\*\* | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1172101 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1172101 |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Forward Currency Contracts\*\* | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(26739510) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(26739510) |
| Total Financial Instruments | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$(25567409) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$(25567409) |
| &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. |

---

------

**DFA Inflation-Protected Securities Portfolio**

**SCHEDULE OF INVESTMENTS**

**January 31, 2026**

**(Unaudited)** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| U.S. TREASURY OBLIGATIONS — (99.2%) | U.S. TREASURY OBLIGATIONS — (99.2%) | U.S. TREASURY OBLIGATIONS — (99.2%) |
| U.S. Treasury Inflation-Indexed Bonds |  |  |
| 3.625%, 04/15/28 | 317675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$335650500 |
| 2.500%, 01/15/29 | 471838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491465501 |
| 3.875%, 04/15/29 | 441207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479067026 |
| 3.375%, 04/15/32 | 293123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326145628 |
| 2.125%, 02/15/40 | 407951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404707613 |
| 2.125%, 02/15/41 | 389042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381948154 |
| 0.750%, 02/15/42 | 269710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210489628 |
| 0.625%, 02/15/43 | 227712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170040941 |
| 1.375%, 02/15/44 | 157871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132357112 |
| 0.750%, 02/15/45 | 46805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34153498 |
| U.S. Treasury Inflation-Indexed Notes |  |  |
| 0.750%, 07/15/28 | 36160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36088982 |
| 0.875%, 01/15/29 | 506471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503773400 |
| 0.250%, 07/15/29 | 152711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148861126 |
| 0.125%, 01/15/30 | 246954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236909204 |
| 0.125%, 07/15/30 | 116321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111108931 |
| 0.125%, 01/15/31 | 211699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199735351 |
| 0.125%, 07/15/31 | 174167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163342347 |
| 0.125%, 01/15/32 | 277155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256217996 |
| 0.625%, 07/15/32 | 68059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64505699 |
| 1.125%, 01/15/33 | 99033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95923301 |
| 1.375%, 07/15/33 | 29886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29392172 |
| 1.750%, 01/15/34 | 148696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149006347 |
| 1.875%, 07/15/34 | 45456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45979922 |
| 2.125%, 01/15/35 | 30816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31568160 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL U.S. TREASURY OBLIGATIONS<br>Cost ($5344308116) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5038438539 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** |  |
| TEMPORARY CASH INVESTMENTS — (0.8%) | TEMPORARY CASH INVESTMENTS — (0.8%) | TEMPORARY CASH INVESTMENTS — (0.8%) | TEMPORARY CASH INVESTMENTS — (0.8%) |
| Ɏ | State Street Institutional U.S. Government Money Market Fund 3.720% | 41396857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41396857 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $5,385,704,973)^^ | &nbsp;&nbsp;&nbsp;&nbsp;(Cost $5,385,704,973)^^ |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5079835396 |

---

Summary of the Portfolio's investments as of January 31, 2026, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$5038438539 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$5038438539 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;$41396857 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;41396857 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;$41396857 | &nbsp;&nbsp;&nbsp;$5038438539 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$5079835396 |

---

------

**DFA Short-Term Municipal Bond Portfolio**

**SCHEDULE OF INVESTMENTS**

**January 31, 2026**

**(Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount**<br>| **Value†** |
|  |  | **(000)** |  |
| MUNICIPAL BONDS — (97.3%) | MUNICIPAL BONDS — (97.3%) | MUNICIPAL BONDS — (97.3%) | MUNICIPAL BONDS — (97.3%) |
| ALABAMA — (0.2%) | ALABAMA — (0.2%) | ALABAMA — (0.2%) | ALABAMA — (0.2%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Alabama Federal Aid <br>Highway Finance <br>Authority (RB) Series A | &nbsp;&nbsp;&nbsp;&nbsp;Alabama Federal Aid <br>Highway Finance <br>Authority (RB) Series A |  |  |
| ¤ | &nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/01/35 <br>(Pre-refunded @ <br>$100, 9/1/26)<br>| 585 | &nbsp;&nbsp;$594181 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tuscaloosa City Board of <br>Education (RB) | &nbsp;&nbsp;&nbsp;&nbsp;Tuscaloosa City Board of <br>Education (RB) |  |  |
| ¤ | &nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/01/35 <br>(Pre-refunded @ <br>$100, 8/1/26)<br>| 720 | &nbsp;&nbsp;729334 |
| ¤ | &nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/01/41 <br>(Pre-refunded @ <br>$100, 8/1/26)<br>| 995 | &nbsp;&nbsp;1007899 |
| TOTAL ALABAMA | TOTAL ALABAMA |  | &nbsp;&nbsp;2331414 |
| ALASKA — (0.2%) | ALASKA — (0.2%) | ALASKA — (0.2%) | ALASKA — (0.2%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Borough of <br>Matanuska-Susitna (RB) <br>Series 2025A | &nbsp;&nbsp;&nbsp;&nbsp;Borough of <br>Matanuska-Susitna (RB) <br>Series 2025A |  |  |
|  | 5.000%, 09/01/26  | 3000 | &nbsp;&nbsp;3044636 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Alaska <br>International Airports <br>System (RB) Series A | &nbsp;&nbsp;&nbsp;&nbsp;State of Alaska <br>International Airports <br>System (RB) Series A |  |  |
|  | 5.000%, 10/01/26  | 385 | &nbsp;&nbsp;391533 |
| TOTAL ALASKA | TOTAL ALASKA |  | &nbsp;&nbsp;3436169 |
| ARIZONA — (1.6%) | ARIZONA — (1.6%) | ARIZONA — (1.6%) | ARIZONA — (1.6%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Arizona Board of Regents <br>(RB) Series A | &nbsp;&nbsp;&nbsp;&nbsp;Arizona Board of Regents <br>(RB) Series A |  |  |
|  | 5.000%, 06/01/27  | 530 | &nbsp;&nbsp;547622 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Glendale Water & <br>Sewer Revenue (RB) | &nbsp;&nbsp;&nbsp;&nbsp;City of Glendale Water & <br>Sewer Revenue (RB) |  |  |
|  | 5.000%, 07/01/26  | 1995 | &nbsp;&nbsp;2017057 |
|  | 5.000%, 07/01/27  | 750 | &nbsp;&nbsp;778242 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Mesa Utility System <br>Revenue (RB) | &nbsp;&nbsp;&nbsp;&nbsp;City of Mesa Utility System <br>Revenue (RB) |  |  |
|  | 4.000%, 07/01/31  | 1425 | &nbsp;&nbsp;1431564 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Tucson (GO) Series <br>2018-B | &nbsp;&nbsp;&nbsp;&nbsp;City of Tucson (GO) Series <br>2018-B |  |  |
|  | 5.000%, 07/01/26  | 3840 | &nbsp;&nbsp;3882455 |
| &nbsp;&nbsp;&nbsp;&nbsp;Maricopa County School <br>District No. 3 Tempe <br>Elementary (GO) Series <br>B | &nbsp;&nbsp;&nbsp;&nbsp;Maricopa County School <br>District No. 3 Tempe <br>Elementary (GO) Series <br>B |  |  |
|  | 5.000%, 07/01/26  | 810 | &nbsp;&nbsp;819225 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| ARIZONA — (Continued) | ARIZONA — (Continued) | ARIZONA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Maricopa County Unified <br>School District No. 69 <br>Paradise Valley (GO) |  |  |
| 5.000%, 07/01/26  | 1250 | &nbsp;&nbsp;$1264080 |
| 5.000%, 07/01/27  | 2730 | &nbsp;&nbsp;2831252 |
| &nbsp;&nbsp;&nbsp;&nbsp;Maricopa County Unified <br>School District No. 69 <br>Paradise Valley (GO) <br>Series A |  |  |
| 5.000%, 07/01/26  | 615 | &nbsp;&nbsp;621927 |
| 5.000%, 07/01/27  | 2095 | &nbsp;&nbsp;2172700 |
| &nbsp;&nbsp;&nbsp;&nbsp;Maricopa County Unified <br>School District No. 69 <br>Paradise Valley (GO) <br>Series B |  |  |
| 5.000%, 07/01/26  | 3750 | &nbsp;&nbsp;3792240 |
| &nbsp;&nbsp;&nbsp;&nbsp;Salt River Project <br>Agricultural Improvement <br>& Power District (RB) <br>Series A |  |  |
| 5.000%, 01/01/34  | 2350 | &nbsp;&nbsp;2401322 |
| TOTAL ARIZONA |  | &nbsp;&nbsp;22559686 |
| ARKANSAS — (0.1%) | ARKANSAS — (0.1%) | ARKANSAS — (0.1%) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Fort Smith Water & <br>Sewer Revenue (RB) |  |  |
| 5.000%, 10/01/27  | 1200 | &nbsp;&nbsp;1247705 |
| CALIFORNIA — (3.4%) | CALIFORNIA — (3.4%) | CALIFORNIA — (3.4%) |
| &nbsp;&nbsp;&nbsp;&nbsp;California State Public <br>Works Board (RB) <br>Series D |  |  |
| 5.000%, 04/01/27  | 835 | &nbsp;&nbsp;849580 |
| &nbsp;&nbsp;&nbsp;&nbsp;Regents of the University <br>of California Medical <br>Center Pooled Revenue <br>(RB) Series L |  |  |
| 5.000%, 05/15/34  | 7000 | &nbsp;&nbsp;7051134 |
| State of California (GO) |  |  |
| 5.000%, 04/01/27  | 17740 | &nbsp;&nbsp;18350980 |
| 5.000%, 08/01/27  | 2020 | &nbsp;&nbsp;2109329 |
| 5.000%, 09/01/28  | 1675 | &nbsp;&nbsp;1703320 |
| 5.000%, 10/01/28  | 20 | &nbsp;&nbsp;20049 |
| 5.000%, 08/01/29  | 1155 | &nbsp;&nbsp;1171862 |
| 5.000%, 10/01/29  | 3305 | &nbsp;&nbsp;3320923 |
| 5.000%, 08/01/30  | 1405 | &nbsp;&nbsp;1425091 |
| 5.000%, 09/01/30  | 1345 | &nbsp;&nbsp;1367348 |
| 5.000%, 09/01/31  | 2600 | &nbsp;&nbsp;2641683 |
| 5.000%, 08/01/33 | 5705 | &nbsp;&nbsp;5776629 |

---

------

**DFA Short-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| CALIFORNIA — (Continued) | CALIFORNIA — (Continued) | CALIFORNIA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;University of California <br>(RB) Series BX |  |  |
| 5.000%, 05/15/26  | 2110 | &nbsp;&nbsp;$2128554 |
| TOTAL CALIFORNIA |  | &nbsp;&nbsp;47916482 |
| COLORADO — (1.9%) | COLORADO — (1.9%) | COLORADO — (1.9%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Adams 12 Five Star <br>Schools (GO) (ST AID <br>WITHHLDG) |  |  |
| 5.000%, 12/15/26  | 5950 | &nbsp;&nbsp;6091908 |
| &nbsp;&nbsp;&nbsp;&nbsp;Arapahoe County School <br>District No. 5 Cherry <br>Creek (GO) (ST AID <br>WITHHLDG) |  |  |
| 5.000%, 12/15/26  | 6020 | &nbsp;&nbsp;6165156 |
| &nbsp;&nbsp;&nbsp;&nbsp;Board of Water <br>Commissioners City & <br>County of Denver (RB) <br>Series B |  |  |
| 5.000%, 09/15/26  | 1120 | &nbsp;&nbsp;1139096 |
| &nbsp;&nbsp;&nbsp;&nbsp;City & County of <br>Broomfield Water <br>Revenue (RB) |  |  |
| 5.000%, 12/01/26  | 205 | &nbsp;&nbsp;209567 |
| 5.000%, 12/01/27  | 135 | &nbsp;&nbsp;141581 |
| &nbsp;&nbsp;&nbsp;&nbsp;Colorado Health Facilities <br>Authority (RB) Series A |  |  |
| 5.000%, 11/01/26  | 555 | &nbsp;&nbsp;565438 |
| &nbsp;&nbsp;&nbsp;&nbsp;Colorado State Education <br>Loan Program (RN) <br>Series A |  |  |
| 5.000%, 06/30/26  | 5730 | &nbsp;&nbsp;5792507 |
| &nbsp;&nbsp;&nbsp;&nbsp;Denver City & County <br>School District No. 1 <br>(GO) (ST AID <br>WITHHLDG) Series B |  |  |
| 5.000%, 12/01/26  | 3145 | &nbsp;&nbsp;3217691 |
| &nbsp;&nbsp;&nbsp;&nbsp;Denver City & County <br>School District No. 1 <br>(GO) (ST AID <br>WITHHLDG) Series D |  |  |
| 5.000%, 12/01/26  | 1135 | &nbsp;&nbsp;1161234 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fort Collins-Loveland <br>Water District (RB) |  |  |
| 5.000%, 12/01/26  | 310 | &nbsp;&nbsp;316725 |
| 5.000%, 12/01/27  | 350 | &nbsp;&nbsp;366933 |
| &nbsp;&nbsp;&nbsp;&nbsp;Metro Wastewater <br>Reclamation District <br>(RB) Series A |  |  |
| 5.000%, 04/01/26  | 1750 | &nbsp;&nbsp;1757766 |
| TOTAL COLORADO |  | &nbsp;&nbsp;26925602 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| CONNECTICUT — (2.7%) | CONNECTICUT — (2.7%) | CONNECTICUT — (2.7%) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Bridgeport (GO) <br>Series B |  |  |
| 5.000%, 08/15/26  | 635 | &nbsp;&nbsp;$643742 |
| City of Danbury (GO) |  |  |
| 4.000%, 02/23/26  | 15000 | &nbsp;&nbsp;15013224 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of New Haven (GO) <br>Series B |  |  |
| 5.000%, 08/01/26  | 100 | &nbsp;&nbsp;101213 |
| &nbsp;&nbsp;&nbsp;&nbsp;Regional School District <br>No. 18 (GO) |  |  |
| 4.000%, 08/13/26  | 7050 | &nbsp;&nbsp;7113846 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Connecticut (GO) <br>Series B |  |  |
| 5.000%, 05/15/27  | 2150 | &nbsp;&nbsp;2166725 |
| Town of Ellington (GO) |  |  |
| 4.000%, 09/22/26  | 3000 | &nbsp;&nbsp;3030931 |
| Town of Greenwich (GO) |  |  |
| 4.000%, 02/05/26  | 10095 | &nbsp;&nbsp;10096343 |
| TOTAL CONNECTICUT |  | &nbsp;&nbsp;38166024 |
| DISTRICT OF COLUMBIA — (0.7%) | DISTRICT OF COLUMBIA — (0.7%) | DISTRICT OF COLUMBIA — (0.7%) |
| &nbsp;&nbsp;&nbsp;&nbsp;District of Columbia (GO) <br>Series A |  |  |
| 5.000%, 06/01/34  | 2400 | &nbsp;&nbsp;2473283 |
| &nbsp;&nbsp;&nbsp;&nbsp;District of Columbia (GO) <br>Series D |  |  |
| 5.000%, 06/01/26  | 2860 | &nbsp;&nbsp;2886262 |
| &nbsp;&nbsp;&nbsp;&nbsp;District of Columbia <br>Income Tax Revenue <br>(RB) Series C |  |  |
| 5.000%, 10/01/26  | 1180 | &nbsp;&nbsp;1201817 |
| &nbsp;&nbsp;&nbsp;&nbsp;Washington Convention & <br>Sports Authority (RB) <br>Series A |  |  |
| 5.000%, 10/01/30  | 3485 | &nbsp;&nbsp;3614199 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL DISTRICT OF <br>COLUMBIA |  | &nbsp;&nbsp;10175561 |
| FLORIDA — (6.5%) | FLORIDA — (6.5%) | FLORIDA — (6.5%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Brevard County School <br>District (COP) Series A |  |  |
| 5.000%, 07/01/27  | 4545 | &nbsp;&nbsp;4715051 |
| 5.000%, 07/01/28  | 3560 | &nbsp;&nbsp;3779734 |
| City of Jacksonville (RB) |  |  |
| 5.000%, 10/01/27  | 2900 | &nbsp;&nbsp;3034170 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Pembroke Pines <br>(GO) |  |  |
| 5.000%, 09/01/27  | 1395 | &nbsp;&nbsp;1454369 |
| City of Port St. Lucie (GO) |  |  |
| 5.000%, 07/01/27  | 1305 | &nbsp;&nbsp;1354012 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Tallahassee Energy <br>System Revenue (RB) |  |  |
| 5.000%, 10/01/26  | 825 | &nbsp;&nbsp;839703 |
| 5.000%, 10/01/27  | 375 | &nbsp;&nbsp;391596 |

---

------

**DFA Short-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| FLORIDA — (Continued) | FLORIDA — (Continued) | FLORIDA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Tallahassee Utility <br>System Revenue (RB) <br>Series A |  |  |
| 5.000%, 10/01/26  | 340 | &nbsp;&nbsp;$346059 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Miami-Dade <br>Water & Sewer System <br>Revenue (RB) Series B |  |  |
| 5.000%, 10/01/26  | 1310 | &nbsp;&nbsp;1333084 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Sarasota Utility <br>System Revenue (RB) |  |  |
| 5.000%, 10/01/26  | 150 | &nbsp;&nbsp;152683 |
| 5.000%, 10/01/27  | 165 | &nbsp;&nbsp;172302 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Seminole Water <br>& Sewer Revenue (RB) <br>Series A |  |  |
| 5.000%, 10/01/26  | 880 | &nbsp;&nbsp;895742 |
| &nbsp;&nbsp;&nbsp;&nbsp;Duval County Public <br>Schools (COP) (AG) <br>Series A |  |  |
| 5.000%, 07/01/27  | 545 | &nbsp;&nbsp;565314 |
| &nbsp;&nbsp;&nbsp;&nbsp;Florida Development <br>Finance Corp. (RB) <br>Series A |  |  |
| 5.000%, 08/01/27  | 260 | &nbsp;&nbsp;269501 |
| &nbsp;&nbsp;&nbsp;&nbsp;Florida Municipal Power <br>Agency (RB) Series A |  |  |
| 5.000%, 10/01/26  | 880 | &nbsp;&nbsp;894598 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fort Pierce Utilities <br>Authority (RB) (AG) <br>Series A |  |  |
| 5.000%, 10/01/26  | 350 | &nbsp;&nbsp;355701 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lee County School Board <br>(COP) Series B |  |  |
| 5.000%, 08/01/26  | 880 | &nbsp;&nbsp;891421 |
| &nbsp;&nbsp;&nbsp;&nbsp;Manatee County School <br>District (COP) (AG) <br>Series 2025A |  |  |
| 5.000%, 07/01/26  | 310 | &nbsp;&nbsp;313418 |
| 5.000%, 07/01/27  | 275 | &nbsp;&nbsp;285367 |
| &nbsp;&nbsp;&nbsp;&nbsp;Miami Beach <br>Redevelopment Agency <br>(TAN) (AG) |  |  |
| 5.000%, 02/01/26  | 660 | &nbsp;&nbsp;660000 |
| 5.000%, 02/01/27  | 360 | &nbsp;&nbsp;368536 |
| &nbsp;&nbsp;&nbsp;&nbsp;Miami-Dade County <br>Expressway Authority <br>(RB) (BAM) Series B |  |  |
| 5.000%, 07/01/26  | 3925 | &nbsp;&nbsp;3932955 |
| &nbsp;&nbsp;&nbsp;&nbsp;Miami-Dade County <br>Expressway Authority <br>(RB) Series B |  |  |
| 5.000%, 07/01/27  | 1040 | &nbsp;&nbsp;1041945 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pinellas County School <br>Board (RN) |  |  |
| 4.000%, 06/30/26  | 5895 | &nbsp;&nbsp;5935235 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| FLORIDA — (Continued) | FLORIDA — (Continued) | FLORIDA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Sarasota County Public <br>Hospital District (RB) |  |  |
| 5.000%, 07/01/26  | 395 | &nbsp;&nbsp;$398850 |
| &nbsp;&nbsp;&nbsp;&nbsp;School Board of <br>Miami-Dade County <br>(COP) Series A |  |  |
| 5.000%, 05/01/26  | 6125 | &nbsp;&nbsp;6164634 |
| 5.000%, 05/01/32  | 4320 | &nbsp;&nbsp;4345375 |
| &nbsp;&nbsp;&nbsp;&nbsp;School District of Broward <br>County (RN) |  |  |
| 4.000%, 06/25/26  | 16080 | &nbsp;&nbsp;16184948 |
| &nbsp;&nbsp;&nbsp;&nbsp;School District of Broward <br>County (GO) (AG) |  |  |
| 5.000%, 07/01/27  | 2020 | &nbsp;&nbsp;2093286 |
| &nbsp;&nbsp;&nbsp;&nbsp;School District of Broward <br>County (COP) (AG) <br>Series A |  |  |
| 5.000%, 07/01/26  | 7310 | &nbsp;&nbsp;7388780 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Florida (GO) <br>Series A |  |  |
| 5.000%, 06/01/26 | 5990 | &nbsp;&nbsp;6043903 |
| 5.000%, 07/01/26  | 1060 | &nbsp;&nbsp;1072064 |
| 5.000%, 07/01/27  | 2040 | &nbsp;&nbsp;2119080 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Florida (GO) <br>Series B |  |  |
| 5.000%, 07/01/26  | 1525 | &nbsp;&nbsp;1542356 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Florida (GO) <br>Series C |  |  |
| 4.000%, 06/01/32  | 1980 | &nbsp;&nbsp;2016873 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Florida <br>Department of <br>Transportation Turnpike <br>System Revenue (RB) <br>Series C |  |  |
| 5.000%, 07/01/26 | 2133 | &nbsp;&nbsp;2157542 |
| 5.000%, 07/01/27  | 504 | &nbsp;&nbsp;523609 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Florida <br>Department of <br>Transportation Turnpike <br>System Revenue (RB) <br>Series D |  |  |
| 5.000%, 07/01/26  | 2385 | &nbsp;&nbsp;2412441 |
| Tampa Bay Water (RB) |  |  |
| 5.000%, 10/01/26  | 1635 | &nbsp;&nbsp;1663375 |
| &nbsp;&nbsp;&nbsp;&nbsp;Volusia County School <br>Board (COP) (AG) <br>Series B |  |  |
| 5.000%, 08/01/26  | 1020 | &nbsp;&nbsp;1033035 |
| TOTAL FLORIDA |  | &nbsp;&nbsp;91142647 |
| GEORGIA — (0.6%) | GEORGIA — (0.6%) | GEORGIA — (0.6%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Cobb County School <br>District (GO) |  |  |
| 4.000%, 12/15/26  | 5000 | &nbsp;&nbsp;5075699 |

---

------

**DFA Short-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| GEORGIA — (Continued) | GEORGIA — (Continued) | GEORGIA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Dalton Whitfield County <br>Joint Development <br>Authority (RB) Series B |  |  |
| 5.000%, 08/15/26  | 665 | &nbsp;&nbsp;$673913 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gainesville & Hall County <br>Hospital Authority (RB) <br>Series A |  |  |
| 5.000%, 02/15/26  | 2510 | &nbsp;&nbsp;2512191 |
| TOTAL GEORGIA |  | &nbsp;&nbsp;8261803 |
| HAWAII — (1.1%) | HAWAII — (1.1%) | HAWAII — (1.1%) |
| &nbsp;&nbsp;&nbsp;&nbsp;City & County of Honolulu <br>(GO) Series A |  |  |
| 5.000%, 07/01/26  | 105 | &nbsp;&nbsp;106209 |
| 5.000%, 11/01/26  | 1115 | &nbsp;&nbsp;1138187 |
| &nbsp;&nbsp;&nbsp;&nbsp;City & County of Honolulu <br>(GO) Series B |  |  |
| 5.000%, 07/01/26  | 100 | &nbsp;&nbsp;101151 |
| &nbsp;&nbsp;&nbsp;&nbsp;City & County of Honolulu <br>(GO) Series C |  |  |
| 4.000%, 07/01/26  | 270 | &nbsp;&nbsp;272003 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Hawaii (GO) <br>Series A |  |  |
| 5.000%, 09/01/31  | 910 | &nbsp;&nbsp;935032 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Hawaii (GO) <br>Series EY |  |  |
| 5.000%, 10/01/27  | 5050 | &nbsp;&nbsp;5059131 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Hawaii (GO) <br>Series FG |  |  |
| 5.000%, 10/01/31  | 2865 | &nbsp;&nbsp;2914548 |
| 4.000%, 10/01/32  | 1560 | &nbsp;&nbsp;1571297 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Hawaii (GO) <br>Series FH |  |  |
| 4.000%, 10/01/30  | 2000 | &nbsp;&nbsp;2016730 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Hawaii (GO) <br>Series FN |  |  |
| 5.000%, 10/01/29  | 765 | &nbsp;&nbsp;798626 |
| TOTAL HAWAII |  | &nbsp;&nbsp;14912914 |
| IDAHO — (0.1%) | IDAHO — (0.1%) | IDAHO — (0.1%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Boise State University (RB) <br>Series A |  |  |
| 5.000%, 04/01/26  | 465 | &nbsp;&nbsp;466998 |
| 5.000%, 04/01/27  | 410 | &nbsp;&nbsp;422445 |
| &nbsp;&nbsp;&nbsp;&nbsp;Idaho Health Facilities <br>Authority (RB) Series <br>2025A |  |  |
| 5.000%, 03/01/26  | 535 | &nbsp;&nbsp;536056 |
| 5.000%, 03/01/27  | 240 | &nbsp;&nbsp;246550 |
| TOTAL IDAHO |  | &nbsp;&nbsp;1672049 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount**<br>| **Value†** |
|  |  | **(000)** |  |
| ILLINOIS — (2.9%) | ILLINOIS — (2.9%) | ILLINOIS — (2.9%) | ILLINOIS — (2.9%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Chicago O'Hare <br>International Airport (RB) <br>Series D | &nbsp;&nbsp;&nbsp;&nbsp;Chicago O'Hare <br>International Airport (RB) <br>Series D |  |  |
|  | 5.000%, 01/01/27  | 1315 | &nbsp;&nbsp;$1345502 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cook & Will Counties <br>Community College <br>District No. 515 (GO) <br>(BAM) Series B | &nbsp;&nbsp;&nbsp;&nbsp;Cook & Will Counties <br>Community College <br>District No. 515 (GO) <br>(BAM) Series B |  |  |
|  | 5.000%, 12/01/26  | 225 | &nbsp;&nbsp;229512 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cook County Community <br>High School District No. <br>218 Oak Lawn (GO) | &nbsp;&nbsp;&nbsp;&nbsp;Cook County Community <br>High School District No. <br>218 Oak Lawn (GO) |  |  |
|  | 5.000%, 12/01/27  | 225 | &nbsp;&nbsp;234783 |
| County of Cook (GO) | County of Cook (GO) |  |  |
|  | 5.000%, 11/15/34  | 805 | &nbsp;&nbsp;814877 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Cook (GO) <br>Series A | &nbsp;&nbsp;&nbsp;&nbsp;County of Cook (GO) <br>Series A |  |  |
|  | 5.000%, 11/15/26  | 2155 | &nbsp;&nbsp;2198282 |
| &nbsp;&nbsp;&nbsp;&nbsp;DuPage County Forest <br>Preserve District (GO) | &nbsp;&nbsp;&nbsp;&nbsp;DuPage County Forest <br>Preserve District (GO) |  |  |
|  | 5.000%, 11/01/26  | 305 | &nbsp;&nbsp;310846 |
| Elmhurst Park District (GO) | Elmhurst Park District (GO) |  |  |
|  | 5.000%, 12/15/26  | 270 | &nbsp;&nbsp;276022 |
|  | 5.000%, 12/15/27  | 220 | &nbsp;&nbsp;230508 |
| &nbsp;&nbsp;&nbsp;&nbsp;Grundy Kendall & Will <br>Counties Community <br>High School District No. <br>111 Minooka (GO) | &nbsp;&nbsp;&nbsp;&nbsp;Grundy Kendall & Will <br>Counties Community <br>High School District No. <br>111 Minooka (GO) |  |  |
|  | 5.000%, 12/01/27  | 350 | &nbsp;&nbsp;365988 |
| &nbsp;&nbsp;&nbsp;&nbsp;Illinois Finance Authority <br>(RB) | &nbsp;&nbsp;&nbsp;&nbsp;Illinois Finance Authority <br>(RB) |  |  |
|  | 3.150%, 08/01/43  | 5880 | &nbsp;&nbsp;5880000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Illinois Finance Authority <br>(RB) Series C | &nbsp;&nbsp;&nbsp;&nbsp;Illinois Finance Authority <br>(RB) Series C |  |  |
|  | 5.000%, 04/01/27  | 2000 | &nbsp;&nbsp;2060590 |
| ¤ | &nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/15/36 <br>(Pre-refunded @ <br>$100, 2/15/27)<br>| 1000 | &nbsp;&nbsp;1016791 |
|  | 3.050%, 08/15/49  | 2920 | &nbsp;&nbsp;2920000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Illinois Finance Authority <br>(RB) Series D-1 | &nbsp;&nbsp;&nbsp;&nbsp;Illinois Finance Authority <br>(RB) Series D-1 |  |  |
|  | 3.150%, 08/01/43  | 11375 | &nbsp;&nbsp;11375000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Illinois Municipal Electric <br>Agency (RB) Series A | &nbsp;&nbsp;&nbsp;&nbsp;Illinois Municipal Electric <br>Agency (RB) Series A |  |  |
|  | 5.000%, 02/01/26  | 395 | &nbsp;&nbsp;395000 |
|  | 5.000%, 02/01/27  | 525 | &nbsp;&nbsp;537788 |
| &nbsp;&nbsp;&nbsp;&nbsp;Illinois State Toll Highway <br>Authority (RB) Series A | &nbsp;&nbsp;&nbsp;&nbsp;Illinois State Toll Highway <br>Authority (RB) Series A |  |  |
|  | 5.000%, 12/01/32  | 6075 | &nbsp;&nbsp;6087008 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Illinois (GO) Series <br>B | &nbsp;&nbsp;&nbsp;&nbsp;State of Illinois (GO) Series <br>B |  |  |
|  | 5.000%, 10/01/27  | 3115 | &nbsp;&nbsp;3238627 |

---

------

**DFA Short-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| ILLINOIS — (Continued) | ILLINOIS — (Continued) | ILLINOIS — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Illinois (GO) Series <br>D |  |  |
| 5.000%, 11/01/27  | 870 | &nbsp;&nbsp;$906166 |
| TOTAL ILLINOIS |  | &nbsp;&nbsp;40423290 |
| IOWA — (0.2%) | IOWA — (0.2%) | IOWA — (0.2%) |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Iowa Board of <br>Regents (RB) Series <br>2025A |  |  |
| 5.000%, 09/01/27  | 2100 | &nbsp;&nbsp;2184443 |
| KANSAS — (1.2%) | KANSAS — (1.2%) | KANSAS — (1.2%) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Lawrence (GO) <br>Series I |  |  |
| 4.000%, 05/01/26  | 13030 | &nbsp;&nbsp;13083474 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Olathe (GO) Series <br>A |  |  |
| 5.000%, 09/01/26  | 4170 | &nbsp;&nbsp;4234485 |
| TOTAL KANSAS |  | &nbsp;&nbsp;17317959 |
| KENTUCKY — (0.7%) | KENTUCKY — (0.7%) | KENTUCKY — (0.7%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Kentucky Municipal Power <br>Agency (RB) (NPFG) <br>Series A |  |  |
| 5.000%, 09/01/31  | 550 | &nbsp;&nbsp;555611 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kentucky State Property & <br>Building Commission <br>(RB) |  |  |
| 5.000%, 05/01/26  | 1275 | &nbsp;&nbsp;1283586 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kentucky State Property & <br>Building Commission <br>(RB) Series A |  |  |
| 5.000%, 09/01/26  | 770 | &nbsp;&nbsp;782255 |
| &nbsp;&nbsp;&nbsp;&nbsp;Louisville/Jefferson County <br>Metropolitan <br>Government (RB) Series <br>C |  |  |
| 3.150%, 10/01/53  | 7820 | &nbsp;&nbsp;7820000 |
| TOTAL KENTUCKY |  | &nbsp;&nbsp;10441452 |
| LOUISIANA — (0.5%) | LOUISIANA — (0.5%) | LOUISIANA — (0.5%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Ascension Parish School <br>Board (GO) |  |  |
| 5.000%, 03/01/26  | 75 | &nbsp;&nbsp;75156 |
| &nbsp;&nbsp;&nbsp;&nbsp;Louisiana Public Facilities <br>Authority (RB) Series <br>2025-A |  |  |
| 5.000%, 05/15/27  | 140 | &nbsp;&nbsp;144141 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Louisiana <br>Gasoline & Fuels Tax <br>Revenue (RB) Series B |  |  |
| 5.000%, 05/01/26  | 7170 | &nbsp;&nbsp;7217474 |
| TOTAL LOUISIANA |  | &nbsp;&nbsp;7436771 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| MAINE — (0.2%) | MAINE — (0.2%) | MAINE — (0.2%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Maine Turnpike Authority <br>(RB) |  |  |
| 5.000%, 07/01/26  | 980 | &nbsp;&nbsp;$990990 |
| 5.000%, 07/01/27  | 1765 | &nbsp;&nbsp;1831914 |
| TOTAL MAINE |  | &nbsp;&nbsp;2822904 |
| MARYLAND — (3.1%) | MARYLAND — (3.1%) | MARYLAND — (3.1%) |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Anne Arundel <br>(GO) |  |  |
| 5.000%, 10/01/32  | 1690 | &nbsp;&nbsp;1719157 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Anne Arundel <br>(GO) Series B |  |  |
| 5.000%, 10/01/26 | 2485 | &nbsp;&nbsp;2531442 |
| County of Baltimore (GO) |  |  |
| 5.000%, 07/01/26  | 1235 | &nbsp;&nbsp;1249081 |
| 5.000%, 08/01/26  | 3790 | &nbsp;&nbsp;3797848 |
| County of Calvert (GO) |  |  |
| 5.000%, 07/01/27  | 745 | &nbsp;&nbsp;773403 |
| County of Charles (GO) |  |  |
| 5.000%, 10/01/26  | 1120 | &nbsp;&nbsp;1140333 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Montgomery <br>(GO) Series A |  |  |
| 5.000%, 10/01/26  | 6060 | &nbsp;&nbsp;6171232 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Prince George's <br>(GO) Series A |  |  |
| 5.000%, 08/01/26  | 3280 | &nbsp;&nbsp;3325676 |
| &nbsp;&nbsp;&nbsp;&nbsp;Maryland Health & Higher <br>Educational Facilities <br>Authority (RB) Series <br>2025A |  |  |
| 5.000%, 07/01/26  | 665 | &nbsp;&nbsp;671896 |
| 5.000%, 07/01/27  | 400 | &nbsp;&nbsp;413844 |
| &nbsp;&nbsp;&nbsp;&nbsp;Maryland Health & Higher <br>Educational Facilities <br>Authority (RB) Series A |  |  |
| 5.000%, 05/15/26  | 350 | &nbsp;&nbsp;352637 |
| 5.000%, 08/15/26  | 235 | &nbsp;&nbsp;237917 |
| 5.000%, 05/15/27  | 260 | &nbsp;&nbsp;268761 |
| 5.000%, 08/15/27  | 190 | &nbsp;&nbsp;197041 |
| 3.150%, 06/01/48  | 2510 | &nbsp;&nbsp;2510000 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Maryland (GO) <br>Series A |  |  |
| 5.000%, 08/01/26  | 470 | &nbsp;&nbsp;476580 |
| 5.000%, 03/15/27  | 525 | &nbsp;&nbsp;541387 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Maryland (GO) <br>Series B |  |  |
| 5.000%, 08/01/26  | 1315 | &nbsp;&nbsp;1333411 |
| 5.000%, 08/01/28  | 15000 | &nbsp;&nbsp;16018587 |
| TOTAL MARYLAND |  | &nbsp;&nbsp;43730233 |
| MASSACHUSETTS — (4.1%) | MASSACHUSETTS — (4.1%) | MASSACHUSETTS — (4.1%) |
| City of Fall River (GO) |  |  |
| 4.000%, 01/29/27  | 6564 | &nbsp;&nbsp;6664435 |
| City of Peabody (GO) |  |  |
| 4.000%, 07/10/26  | 5385 | &nbsp;&nbsp;5424549 |

---

------

**DFA Short-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| MASSACHUSETTS — (Continued) | MASSACHUSETTS — (Continued) | MASSACHUSETTS — (Continued) |
| City of Quincy (GO) |  |  |
| 5.000%, 07/24/26  | 8308 | &nbsp;&nbsp;$8411041 |
| City of Revere (GO) |  |  |
| 4.000%, 07/10/26  | 1209 | &nbsp;&nbsp;1217569 |
| &nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of <br>Massachusetts (GO) <br>Series A |  |  |
| 5.000%, 07/01/27  | 5020 | &nbsp;&nbsp;5071419 |
| 5.000%, 07/01/29  | 5295 | &nbsp;&nbsp;5352166 |
| &nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of <br>Massachusetts (GO) <br>Series B |  |  |
| 5.000%, 06/01/27  | 435 | &nbsp;&nbsp;450933 |
| &nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of <br>Massachusetts (GO) <br>Series I |  |  |
| 5.000%, 12/01/31  | 1375 | &nbsp;&nbsp;1403537 |
| &nbsp;&nbsp;&nbsp;&nbsp;Massachusetts <br>Development Finance <br>Agency (RB) Series F |  |  |
| 5.000%, 07/01/28  | 155 | &nbsp;&nbsp;164642 |
| &nbsp;&nbsp;&nbsp;&nbsp;Massachusetts <br>Development Finance <br>Agency (RB) Series N-1 |  |  |
| 5.000%, 07/01/26  | 365 | &nbsp;&nbsp;368251 |
| 5.000%, 07/01/27  | 320 | &nbsp;&nbsp;329712 |
| &nbsp;&nbsp;&nbsp;&nbsp;Massachusetts <br>Development Finance <br>Agency (RB) (AG) <br>Series N |  |  |
| 5.000%, 07/01/26  | 2140 | &nbsp;&nbsp;2162191 |
| Town of Easton (GO) |  |  |
| 4.000%, 03/05/26  | 1764 | &nbsp;&nbsp;1766590 |
| Town of Hingham (GO) |  |  |
| 4.000%, 02/13/26  | 8205 | &nbsp;&nbsp;8208888 |
| Town of Swampscott (GO) |  |  |
| 4.000%, 03/05/26  | 1416 | &nbsp;&nbsp;1418233 |
| Town of Westborough (GO) |  |  |
| 4.000%, 03/27/26  | 5500 | &nbsp;&nbsp;5513976 |
| Town of Winchester (GO) |  |  |
| 4.000%, 07/17/26  | 2082 | &nbsp;&nbsp;2099407 |
| &nbsp;&nbsp;&nbsp;&nbsp;Town of Winchester (GO) <br>Series B |  |  |
| 4.000%, 03/26/26  | 2500 | &nbsp;&nbsp;2506431 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL <br>MASSACHUSETTS |  | &nbsp;&nbsp;58533970 |
| MICHIGAN — (1.3%) | MICHIGAN — (1.3%) | MICHIGAN — (1.3%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Birmingham City School <br>District (GO) |  |  |
| 5.000%, 05/01/26  | 1225 | &nbsp;&nbsp;1232804 |
| 5.000%, 05/01/27  | 2940 | &nbsp;&nbsp;3036762 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chippewa Valley Schools <br>(GO) (Q-SBLF) |  |  |
| 5.000%, 05/01/26  | 1430 | &nbsp;&nbsp;1439468 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| MICHIGAN — (Continued) | MICHIGAN — (Continued) | MICHIGAN — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Farmington Public School <br>District (GO) |  |  |
| 5.000%, 05/01/26  | 735 | &nbsp;&nbsp;$739388 |
| 5.000%, 05/01/27  | 1400 | &nbsp;&nbsp;1442401 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ferris State University (RB) <br>(AG) Series A |  |  |
| 5.000%, 10/01/27  | 340 | &nbsp;&nbsp;354945 |
| &nbsp;&nbsp;&nbsp;&nbsp;Grand Rapids Public <br>Schools (GO) (AG) |  |  |
| 5.000%, 05/01/27  | 2745 | &nbsp;&nbsp;2827202 |
| &nbsp;&nbsp;&nbsp;&nbsp;Grandville Public Schools <br>(GO) (AG) |  |  |
| 5.000%, 05/01/26  | 540 | &nbsp;&nbsp;543440 |
| 5.000%, 05/01/27  | 580 | &nbsp;&nbsp;598508 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portage Public Schools <br>(GO) (BAM) |  |  |
| 6.000%, 11/01/26  | 465 | &nbsp;&nbsp;477824 |
| 6.000%, 11/01/27  | 220 | &nbsp;&nbsp;234079 |
| &nbsp;&nbsp;&nbsp;&nbsp;South Lyon Community <br>Schools (GO) |  |  |
| 5.000%, 05/01/26  | 880 | &nbsp;&nbsp;885739 |
| &nbsp;&nbsp;&nbsp;&nbsp;Warren Consolidated <br>Schools (GO) (Q-SBLF) |  |  |
| 5.000%, 05/01/27  | 785 | &nbsp;&nbsp;809593 |
| 5.000%, 05/01/28  | 495 | &nbsp;&nbsp;522998 |
| &nbsp;&nbsp;&nbsp;&nbsp;Warren Consolidated <br>Schools (GO) (Q-SBLF) <br>Series II |  |  |
| 5.000%, 05/01/26  | 2085 | &nbsp;&nbsp;2097970 |
| 5.000%, 05/01/27  | 1045 | &nbsp;&nbsp;1077955 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ypsilanti Community <br>Schools (GO) (Q-SBLF) |  |  |
| 5.000%, 05/01/27  | 440 | &nbsp;&nbsp;452654 |
| TOTAL MICHIGAN |  | &nbsp;&nbsp;18773730 |
| MINNESOTA — (1.9%) | MINNESOTA — (1.9%) | MINNESOTA — (1.9%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Cloquet Independent <br>School District No. 94 <br>(GO) (SD CRED PROG) <br>Series A |  |  |
| 5.000%, 02/01/26  | 2370 | &nbsp;&nbsp;2370000 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Hennepin (GO) <br>Series C |  |  |
| 5.000%, 12/01/26  | 6355 | &nbsp;&nbsp;6500451 |
| 5.000%, 12/01/31  | 1030 | &nbsp;&nbsp;1050621 |
| &nbsp;&nbsp;&nbsp;&nbsp;Minnesota Health & <br>Education Facilities <br>Authority (RB) |  |  |
| 5.000%, 12/01/26  | 475 | &nbsp;&nbsp;484100 |
| 5.000%, 12/01/27  | 295 | &nbsp;&nbsp;307676 |
| &nbsp;&nbsp;&nbsp;&nbsp;Minnesota Health & <br>Education Facilities <br>Authority (RB) Series B |  |  |
| 5.000%, 10/01/26  | 480 | &nbsp;&nbsp;487506 |

---

------

**DFA Short-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| MINNESOTA — (Continued) | MINNESOTA — (Continued) | MINNESOTA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Minnesota Municipal Power <br>Agency (RB) |  |  |
| 5.000%, 10/01/28  | 145 | &nbsp;&nbsp;$145313 |
| &nbsp;&nbsp;&nbsp;&nbsp;Northfield Independent <br>School District No. 659 <br>(GO) (SD CRED PROG) <br>Series A |  |  |
| 5.000%, 02/01/26  | 1295 | &nbsp;&nbsp;1295000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rosemount-Apple <br>Valley-Eagan <br>Independent School <br>District No. 196 (GO) <br>(SD CRED PROG) <br>Series A |  |  |
| 5.000%, 02/01/26  | 1765 | &nbsp;&nbsp;1765000 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Minnesota (GO) <br>Series A |  |  |
| 5.000%, 08/01/27  | 10945 | &nbsp;&nbsp;11400767 |
| 5.000%, 08/01/33  | 985 | &nbsp;&nbsp;997267 |
| TOTAL MINNESOTA |  | &nbsp;&nbsp;26803701 |
| MISSISSIPPI — (0.1%) | MISSISSIPPI — (0.1%) | MISSISSIPPI — (0.1%) |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Mississippi (GO) <br>Series B |  |  |
| 5.000%, 12/01/28  | 1265 | &nbsp;&nbsp;1291046 |
| MISSOURI — (0.2%) | MISSOURI — (0.2%) | MISSOURI — (0.2%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Health & Educational <br>Facilities Authority of the <br>State of Missouri (RB) <br>Series B |  |  |
| 5.000%, 11/15/26  | 480 | &nbsp;&nbsp;488892 |
| &nbsp;&nbsp;&nbsp;&nbsp;St. Charles County School <br>District No. R-IV <br>Wentzville (GO) |  |  |
| 4.000%, 03/01/29  | 1645 | &nbsp;&nbsp;1647225 |
| TOTAL MISSOURI |  | &nbsp;&nbsp;2136117 |
| NEBRASKA — (0.3%) | NEBRASKA — (0.3%) | NEBRASKA — (0.3%) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Omaha (GO) Series <br>B |  |  |
| 5.000%, 04/15/26  | 245 | &nbsp;&nbsp;246369 |
| 5.000%, 04/15/27  | 180 | &nbsp;&nbsp;185955 |
| County of Sarpy (GO) |  |  |
| 5.000%, 06/01/26  | 1115 | &nbsp;&nbsp;1125089 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nebraska State Colleges <br>Facilities Corp. (RB) <br>(AG) Series B |  |  |
| 5.000%, 07/15/26  | 645 | &nbsp;&nbsp;652180 |
| &nbsp;&nbsp;&nbsp;&nbsp;Omaha Public Power <br>District (RB) Series A |  |  |
| 5.000%, 02/01/31  | 1035 | &nbsp;&nbsp;1035000 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| NEBRASKA — (Continued) | NEBRASKA — (Continued) | NEBRASKA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Omaha Public Power <br>District (RB) Series C |  |  |
| 5.000%, 02/01/27  | 935 | &nbsp;&nbsp;$960529 |
| TOTAL NEBRASKA |  | &nbsp;&nbsp;4205122 |
| NEVADA — (0.5%) | NEVADA — (0.5%) | NEVADA — (0.5%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Clark County School <br>District (GO) Series A |  |  |
| 5.000%, 06/15/26  | 1715 | &nbsp;&nbsp;1731837 |
| &nbsp;&nbsp;&nbsp;&nbsp;Clark County School <br>District (GO) Series B |  |  |
| 5.000%, 06/15/26  | 2050 | &nbsp;&nbsp;2070125 |
| &nbsp;&nbsp;&nbsp;&nbsp;Clark County Water <br>Reclamation District <br>(GO) |  |  |
| 4.000%, 07/01/33  | 1990 | &nbsp;&nbsp;1999482 |
| &nbsp;&nbsp;&nbsp;&nbsp;Washoe County School <br>District (GO) Series A |  |  |
| 5.000%, 06/01/27  | 585 | &nbsp;&nbsp;605895 |
| 5.000%, 06/01/28  | 625 | &nbsp;&nbsp;663283 |
| TOTAL NEVADA |  | &nbsp;&nbsp;7070622 |
| NEW HAMPSHIRE — (0.7%) | NEW HAMPSHIRE — (0.7%) | NEW HAMPSHIRE — (0.7%) |
| City of Manchester (GO) |  |  |
| 4.000%, 11/12/26  | 10330 | &nbsp;&nbsp;10468931 |
| NEW JERSEY — (7.8%) | NEW JERSEY — (7.8%) | NEW JERSEY — (7.8%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Bridgewater-Raritan <br>Regional School District <br>(GO) |  |  |
| 6.000%, 07/15/26  | 745 | &nbsp;&nbsp;757604 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Hoboken (GO) <br>Series A |  |  |
| 4.000%, 03/10/26  | 8100 | &nbsp;&nbsp;8114190 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of New Brunswick <br>(GO) |  |  |
| 4.000%, 09/08/26  | 6215 | &nbsp;&nbsp;6276569 |
| City of Newark (GO) |  |  |
| 4.000%, 12/11/26  | 5000 | &nbsp;&nbsp;5059343 |
| City of Summit (GO) |  |  |
| 4.000%, 07/16/26  | 1465 | &nbsp;&nbsp;1476695 |
| County of Hudson (GO) |  |  |
| 4.000%, 02/26/26  | 15205 | &nbsp;&nbsp;15221586 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Mercer (GO) <br>Series A |  |  |
| 4.000%, 03/31/26  | 5500 | &nbsp;&nbsp;5514744 |
| County of Union (GO) |  |  |
| 4.000%, 06/12/26  | 15000 | &nbsp;&nbsp;15092304 |
| &nbsp;&nbsp;&nbsp;&nbsp;Essex County <br>Improvement Authority <br>(RN) |  |  |
| 5.000%, 03/17/26  | 1785 | &nbsp;&nbsp;1790950 |

---

------

**DFA Short-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| NEW JERSEY — (Continued) | NEW JERSEY — (Continued) | NEW JERSEY — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Hudson County <br>Improvement Authority <br>(RN) Series A |  |  |
| 4.000%, 03/12/26  | 957 | &nbsp;&nbsp;$958743 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hudson County <br>Improvement Authority <br>(RN) Series B-1 |  |  |
| 4.000%, 06/24/26  | 690 | &nbsp;&nbsp;694368 |
| &nbsp;&nbsp;&nbsp;&nbsp;Monmouth County <br>Improvement Authority <br>(RN) |  |  |
| 4.000%, 03/13/26  | 4785 | &nbsp;&nbsp;4793990 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Jersey Educational <br>Facilities Authority (RB) <br>(AG) Series A |  |  |
| 5.000%, 07/01/26  | 765 | &nbsp;&nbsp;773346 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Jersey Transportation <br>Trust Fund Authority <br>(RB) Series BB1 |  |  |
| 5.000%, 06/15/32  | 1310 | &nbsp;&nbsp;1401074 |
| Princeton (GO) |  |  |
| 4.000%, 02/19/26  | 10250 | &nbsp;&nbsp;10258266 |
| &nbsp;&nbsp;&nbsp;&nbsp;Township of East <br>Brunswick (GO) |  |  |
| 4.000%, 07/14/26  | 7095 | &nbsp;&nbsp;7146706 |
| &nbsp;&nbsp;&nbsp;&nbsp;Township of Evesham <br>(GO) |  |  |
| 4.000%, 09/14/26  | 4000 | &nbsp;&nbsp;4037769 |
| Township of Ewing (GO) |  |  |
| 4.000%, 12/22/26  | 4025 | &nbsp;&nbsp;4087412 |
| &nbsp;&nbsp;&nbsp;&nbsp;Township of <br>Hopewell/Cumberland <br>County (GO) |  |  |
| 4.000%, 09/21/26  | 4000 | &nbsp;&nbsp;4041056 |
| Township of Morris (GO) |  |  |
| 3.750%, 09/24/26  | 2000 | &nbsp;&nbsp;2017005 |
| &nbsp;&nbsp;&nbsp;&nbsp;Township of Old Bridge <br>(GO) |  |  |
| 4.000%, 09/09/26  | 2320 | &nbsp;&nbsp;2343234 |
| &nbsp;&nbsp;&nbsp;&nbsp;Township of Woodbridge <br>(GO) |  |  |
| 4.000%, 03/13/26  | 5905 | &nbsp;&nbsp;5915887 |
| &nbsp;&nbsp;&nbsp;&nbsp;Westfield School District <br>(GO) |  |  |
| 4.000%, 09/03/26  | 2770 | &nbsp;&nbsp;2796624 |
| TOTAL NEW JERSEY |  | &nbsp;&nbsp;110569465 |
| NEW MEXICO — (1.2%) | NEW MEXICO — (1.2%) | NEW MEXICO — (1.2%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Albuquerque Municipal <br>School District No. 12 <br>(GO) (ST AID <br>WITHHLDG) Series B |  |  |
| 5.000%, 08/01/26  | 475 | &nbsp;&nbsp;481300 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| NEW MEXICO — (Continued) | NEW MEXICO — (Continued) | NEW MEXICO — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Central New Mexico <br>Community College <br>(GO) |  |  |
| 5.000%, 08/15/26  | 2400 | &nbsp;&nbsp;$2434680 |
| 5.000%, 08/15/27  | 10290 | &nbsp;&nbsp;10709051 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Albuquerque (GO) <br>Series A |  |  |
| 5.000%, 07/01/26  | 1000 | &nbsp;&nbsp;1011097 |
| State of New Mexico (GO) |  |  |
| 5.000%, 03/01/26  | 1550 | &nbsp;&nbsp;1553383 |
| 5.000%, 03/01/27  | 1000 | &nbsp;&nbsp;1029601 |
| TOTAL NEW MEXICO |  | &nbsp;&nbsp;17219112 |
| NEW YORK — (10.8%) | NEW YORK — (10.8%) | NEW YORK — (10.8%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Amherst Central School <br>District (GO) (ST AID <br>WITHHLDG) |  |  |
| 4.000%, 08/05/26  | 3000 | &nbsp;&nbsp;3026779 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bath Central School <br>District (GO) (ST AID <br>WITHHLDG) |  |  |
| 4.000%, 06/26/26  | 3500 | &nbsp;&nbsp;3517479 |
| City of New Rochelle (GO) |  |  |
| 4.000%, 12/09/26  | 8000 | &nbsp;&nbsp;8116079 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of New York (GO) <br>Series A-1 |  |  |
| 4.000%, 08/01/32  | 1690 | &nbsp;&nbsp;1696671 |
| 5.000%, 08/01/33  | 930 | &nbsp;&nbsp;941073 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of New York (GO) <br>Series B-1 |  |  |
| 5.000%, 08/01/26  | 775 | &nbsp;&nbsp;785433 |
| 5.000%, 08/01/27  | 3875 | &nbsp;&nbsp;4031228 |
| 5.000%, 12/01/31  | 1135 | &nbsp;&nbsp;1158572 |
| 5.000%, 12/01/34  | 1220 | &nbsp;&nbsp;1243208 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of New York (GO) <br>Series C |  |  |
| 5.000%, 08/01/26  | 1465 | &nbsp;&nbsp;1484722 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of New York (GO) <br>Series D4 |  |  |
| 3.200%, 08/01/40  | 4800 | &nbsp;&nbsp;4800000 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of New York (GO) <br>Series E |  |  |
| 5.000%, 08/01/32  | 785 | &nbsp;&nbsp;794620 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of New York (GO) <br>Series F |  |  |
| 5.000%, 08/01/26  | 1905 | &nbsp;&nbsp;1930645 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of New York (GO) <br>Series F-5 |  |  |
| 3.200%, 06/01/44  | 2075 | &nbsp;&nbsp;2075000 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of New York (GO) <br>Series I-2 |  |  |
| 3.250%, 03/01/40  | 6440 | &nbsp;&nbsp;6440000 |
| City of Oneida (GO) |  |  |
| 4.000%, 03/27/26  | 4500 | &nbsp;&nbsp;4511220 |

---

------

**DFA Short-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| NEW YORK — (Continued) | NEW YORK — (Continued) | NEW YORK — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Rochester (GO) <br>Series I |  |  |
| 4.000%, 02/26/26  | 3000 | &nbsp;&nbsp;$3003293 |
| City of Troy (GO) |  |  |
| 4.000%, 01/29/27  | 1000 | &nbsp;&nbsp;1013825 |
| &nbsp;&nbsp;&nbsp;&nbsp;Connetquot Central School <br>District of Islip (GO) (ST <br>AID WITHHLDG) |  |  |
| 4.000%, 06/18/26  | 5000 | &nbsp;&nbsp;5032988 |
| &nbsp;&nbsp;&nbsp;&nbsp;Corning City School District <br>(GO) Series A |  |  |
| 4.000%, 06/18/26  | 3975 | &nbsp;&nbsp;3999844 |
| County of Suffolk (GO) |  |  |
| 4.000%, 07/24/26  | 21000 | &nbsp;&nbsp;21181455 |
| &nbsp;&nbsp;&nbsp;&nbsp;Harborfields Central School <br>District (GO) (ST AID <br>WITHHLDG) |  |  |
| 4.000%, 09/03/26  | 5390 | &nbsp;&nbsp;5445639 |
| &nbsp;&nbsp;&nbsp;&nbsp;Honeoye Falls-Lima <br>Central School District <br>(GO) (ST AID <br>WITHHLDG) |  |  |
| 4.000%, 06/25/26  | 2000 | &nbsp;&nbsp;2011953 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kingston City School <br>District (GO) (ST AID <br>WITHHLDG) |  |  |
| 4.000%, 06/30/26  | 1055 | &nbsp;&nbsp;1062011 |
| &nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Transportation <br>Authority (RB) Series <br>2012G-1 |  |  |
| 3.200%, 11/01/32  | 730 | &nbsp;&nbsp;730000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Transportation <br>Authority Dedicated Tax <br>Fund (ST) Series A |  |  |
| 5.000%, 11/15/26  | 245 | &nbsp;&nbsp;250300 |
| &nbsp;&nbsp;&nbsp;&nbsp;Monroe County Industrial <br>Development Corp. (RB) <br>Series A |  |  |
| 5.000%, 12/01/26  | 885 | &nbsp;&nbsp;900473 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Hartford Central <br>School District (GO) (ST <br>AID WITHHLDG) |  |  |
| 4.000%, 06/26/26  | 2000 | &nbsp;&nbsp;2012598 |
| &nbsp;&nbsp;&nbsp;&nbsp;New York State Dormitory <br>Authority (RB) |  |  |
| 5.000%, 07/01/26  | 485 | &nbsp;&nbsp;490170 |
| 5.000%, 07/01/27  | 195 | &nbsp;&nbsp;202025 |
| &nbsp;&nbsp;&nbsp;&nbsp;New York State Dormitory <br>Authority (RB) Series A |  |  |
| 5.000%, 03/15/30  | 1310 | &nbsp;&nbsp;1331398 |
| &nbsp;&nbsp;&nbsp;&nbsp;New York State Dormitory <br>Authority (RB) Series B |  |  |
| 5.000%, 02/15/33  | 435 | &nbsp;&nbsp;451543 |
| 5.000%, 02/15/34  | 3320 | &nbsp;&nbsp;3442180 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| NEW YORK — (Continued) | NEW YORK — (Continued) | NEW YORK — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;New York State Dormitory <br>Authority (RB) Series C |  |  |
| 5.000%, 03/15/27  | 390 | &nbsp;&nbsp;$402437 |
| 5.000%, 03/15/28  | 715 | &nbsp;&nbsp;756475 |
| &nbsp;&nbsp;&nbsp;&nbsp;New York State Dormitory <br>Authority (RB) Series D |  |  |
| 5.000%, 02/15/35  | 3510 | &nbsp;&nbsp;3551434 |
| &nbsp;&nbsp;&nbsp;&nbsp;North Syracuse Central <br>School District (GO) (ST <br>AID WITHHLDG) Series <br>A |  |  |
| 4.000%, 07/31/26  | 5045 | &nbsp;&nbsp;5084721 |
| &nbsp;&nbsp;&nbsp;&nbsp;Scotia-Glenville Central <br>School District (GO) (ST <br>AID WITHHLDG) |  |  |
| 4.000%, 07/31/26  | 4000 | &nbsp;&nbsp;4032499 |
| &nbsp;&nbsp;&nbsp;&nbsp;South Orangetown Central <br>School District (GO) (ST <br>AID WITHHLDG) Series <br>B |  |  |
| 4.000%, 08/05/26  | 5500 | &nbsp;&nbsp;5546537 |
| &nbsp;&nbsp;&nbsp;&nbsp;Three Village Central <br>School District <br>Brookhaven & <br>Smithtown (GO) (ST AID <br>WITHHLDG) |  |  |
| 4.000%, 06/24/26  | 5030 | &nbsp;&nbsp;5063742 |
| &nbsp;&nbsp;&nbsp;&nbsp;Town of North Hempstead <br>(GO) Series A |  |  |
| 4.000%, 03/20/26  | 5000 | &nbsp;&nbsp;5011008 |
| Town of Oyster Bay (GO) |  |  |
| 4.000%, 08/21/26  | 3255 | &nbsp;&nbsp;3285917 |
| &nbsp;&nbsp;&nbsp;&nbsp;Town of Salina (GO) Series <br>A |  |  |
| 4.000%, 06/05/26  | 5000 | &nbsp;&nbsp;5027507 |
| Town of Tonawanda (GO) |  |  |
| 4.000%, 08/21/26  | 4110 | &nbsp;&nbsp;4147886 |
| Town of Webster (GO) |  |  |
| 4.000%, 08/25/26  | 6030 | &nbsp;&nbsp;6086736 |
| &nbsp;&nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel <br>Authority (RB) Series <br>A-2 |  |  |
| 5.000%, 11/15/26  | 825 | &nbsp;&nbsp;843296 |
| &nbsp;&nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel <br>Authority (RB) Series B |  |  |
| 5.000%, 11/15/29  | 2135 | &nbsp;&nbsp;2210975 |
| &nbsp;&nbsp;&nbsp;&nbsp;Village of Freeport (GO) <br>Series F |  |  |
| 3.750%, 11/12/26  | 2705 | &nbsp;&nbsp;2734333 |
| TOTAL NEW YORK |  | &nbsp;&nbsp;152899927 |

---

------

**DFA Short-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| NORTH CAROLINA — (0.8%) | NORTH CAROLINA — (0.8%) | NORTH CAROLINA — (0.8%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Charlotte-Mecklenburg <br>Hospital Authority (RB) <br>Series G |  |  |
| 3.200%, 01/15/48  | 1195 | &nbsp;&nbsp;$1195000 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Raleigh Combined <br>Enterprise System <br>Revenue (RB) |  |  |
| 5.000%, 12/01/27  | 295 | &nbsp;&nbsp;309831 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Union (GO) <br>Series B |  |  |
| 5.000%, 09/01/26  | 3460 | &nbsp;&nbsp;3514563 |
| &nbsp;&nbsp;&nbsp;&nbsp;North Carolina Medical <br>Care Commission (RB) <br>Series A |  |  |
| 5.000%, 06/01/26  | 1910 | &nbsp;&nbsp;1926149 |
| &nbsp;&nbsp;&nbsp;&nbsp;North Carolina Municipal <br>Power Agency No. 1 <br>(RB) Series A |  |  |
| 5.000%, 01/01/32  | 2825 | &nbsp;&nbsp;2845517 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of North Carolina <br>(GO) Series C |  |  |
| 5.000%, 06/01/27  | 1120 | &nbsp;&nbsp;1161624 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL NORTH <br>CAROLINA |  | &nbsp;&nbsp;10952684 |
| OHIO — (2.0%) | OHIO — (2.0%) | OHIO — (2.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;American Municipal Power, <br>Inc. (RB) Series A |  |  |
| 5.000%, 02/15/26  | 1790 | &nbsp;&nbsp;1791515 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Cleveland Airport <br>System Revenue (RB) <br>Series A |  |  |
| 5.000%, 01/01/27  | 1220 | &nbsp;&nbsp;1245956 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cleveland State University <br>(RB) (BAM) Series C |  |  |
| 5.000%, 06/01/26  | 575 | &nbsp;&nbsp;579670 |
| 5.000%, 06/01/27  | 485 | &nbsp;&nbsp;500480 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Allen Hospital <br>Facilities Revenue (RB) <br>Series A |  |  |
| 5.000%, 12/01/26  | 1375 | &nbsp;&nbsp;1403742 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Allen Hospital <br>Facilities Revenue (RB) <br>Series C |  |  |
| 3.200%, 06/01/34  | 6690 | &nbsp;&nbsp;6690000 |
| County of Lucas (GO) |  |  |
| 4.000%, 10/09/26  | 1000 | &nbsp;&nbsp;1011516 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ohio Higher Educational <br>Facility Commission <br>(RB) Series B2 |  |  |
| 3.200%, 01/01/39  | 3165 | &nbsp;&nbsp;3165000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ohio State University (RB) <br>Series A |  |  |
| 5.000%, 12/01/26  | 465 | &nbsp;&nbsp;475418 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount**<br>| **Value†** |
|  |  | **(000)** |  |
| OHIO — (Continued) | OHIO — (Continued) | OHIO — (Continued) | OHIO — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Ohio (GO) Series <br>A | &nbsp;&nbsp;&nbsp;&nbsp;State of Ohio (GO) Series <br>A |  |  |
|  | 5.000%, 05/01/32  | 920 | &nbsp;&nbsp;$948886 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Ohio (GO) Series <br>AA | &nbsp;&nbsp;&nbsp;&nbsp;State of Ohio (GO) Series <br>AA |  |  |
|  | 5.000%, 05/01/27  | 4585 | &nbsp;&nbsp;4742167 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Ohio (GO) Series <br>Z | &nbsp;&nbsp;&nbsp;&nbsp;State of Ohio (GO) Series <br>Z |  |  |
|  | 5.000%, 05/01/27  | 1745 | &nbsp;&nbsp;1804816 |
| &nbsp;&nbsp;&nbsp;&nbsp;University of Akron (RB) <br>Series A | &nbsp;&nbsp;&nbsp;&nbsp;University of Akron (RB) <br>Series A |  |  |
|  | 4.000%, 01/01/28  | 3265 | &nbsp;&nbsp;3345489 |
| TOTAL OHIO | TOTAL OHIO |  | &nbsp;&nbsp;27704655 |
| OKLAHOMA — (0.2%) | OKLAHOMA — (0.2%) | OKLAHOMA — (0.2%) | OKLAHOMA — (0.2%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Cleveland County <br>Independent School <br>District No. 29 Norman <br>(GO) | &nbsp;&nbsp;&nbsp;&nbsp;Cleveland County <br>Independent School <br>District No. 29 Norman <br>(GO) |  |  |
|  | 4.000%, 03/01/27  | 1900 | &nbsp;&nbsp;1933106 |
| &nbsp;&nbsp;&nbsp;&nbsp;Oklahoma County <br>Independent School <br>District No. 12 Edmond <br>(GO) | &nbsp;&nbsp;&nbsp;&nbsp;Oklahoma County <br>Independent School <br>District No. 12 Edmond <br>(GO) |  |  |
|  | 3.000%, 03/01/26  | 1605 | &nbsp;&nbsp;1605574 |
| TOTAL OKLAHOMA | TOTAL OKLAHOMA |  | &nbsp;&nbsp;3538680 |
| OREGON — (1.4%) | OREGON — (1.4%) | OREGON — (1.4%) | OREGON — (1.4%) |
| City of Hillsboro (GO) | City of Hillsboro (GO) |  |  |
|  | 5.000%, 06/01/27  | 685 | &nbsp;&nbsp;709742 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Medford Sewer <br>Revenue (RB) (BAM) | &nbsp;&nbsp;&nbsp;&nbsp;City of Medford Sewer <br>Revenue (RB) (BAM) |  |  |
|  | 5.000%, 06/01/28  | 160 | &nbsp;&nbsp;169647 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Washington <br>(GO) | &nbsp;&nbsp;&nbsp;&nbsp;County of Washington <br>(GO) |  |  |
|  | 5.000%, 06/01/26  | 5110 | &nbsp;&nbsp;5157212 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lane & Douglas Counties <br>School District No. 28J <br>Fern Ridge (GO) (SCH <br>BD GTY) Series A | &nbsp;&nbsp;&nbsp;&nbsp;Lane & Douglas Counties <br>School District No. 28J <br>Fern Ridge (GO) (SCH <br>BD GTY) Series A |  |  |
| ¤ | &nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/33 <br>(Pre-refunded @ <br>$100, 6/15/26)<br>| 955 | &nbsp;&nbsp;964584 |
| ¤ | &nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/36 <br>(Pre-refunded @ <br>$100, 6/15/26)<br>| 935 | &nbsp;&nbsp;944383 |
| &nbsp;&nbsp;&nbsp;&nbsp;Multnomah County School <br>District No. 1J Portland <br>(GO) (SCH BD GTY) <br>Series B | &nbsp;&nbsp;&nbsp;&nbsp;Multnomah County School <br>District No. 1J Portland <br>(GO) (SCH BD GTY) <br>Series B |  |  |
|  | 5.000%, 06/15/29  | 9480 | &nbsp;&nbsp;9493050 |
| &nbsp;&nbsp;&nbsp;&nbsp;Port of Portland Airport <br>Revenue (RB) Series A | &nbsp;&nbsp;&nbsp;&nbsp;Port of Portland Airport <br>Revenue (RB) Series A |  |  |
|  | 5.000%, 07/01/26  | 435 | &nbsp;&nbsp;439601 |

---

------

**DFA Short-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| OREGON — (Continued) | OREGON — (Continued) | OREGON — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Washington & Clackamas <br>Counties School District <br>No. 23J Tigard-Tualatin <br>(GO) (SCH BD GTY) |  |  |
| 5.000%, 06/15/26  | 2200 | &nbsp;&nbsp;$2222499 |
| TOTAL OREGON |  | &nbsp;&nbsp;20100718 |
| PENNSYLVANIA — (0.8%) | PENNSYLVANIA — (0.8%) | PENNSYLVANIA — (0.8%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Allegheny County Hospital <br>Development Authority <br>(RB) Series A |  |  |
| 5.000%, 07/15/26  | 1780 | &nbsp;&nbsp;1799410 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Philadelphia (GO) <br>Series B |  |  |
| 5.000%, 02/01/26  | 980 | &nbsp;&nbsp;980000 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Philadelphia (GO) <br>Series C |  |  |
| 5.000%, 08/01/26  | 1255 | &nbsp;&nbsp;1271101 |
| &nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of <br>Pennsylvania (GO) <br>Series 1ST |  |  |
| 5.000%, 02/01/27  | 4655 | &nbsp;&nbsp;4663702 |
| &nbsp;&nbsp;&nbsp;&nbsp;East Stroudsburg Area <br>School District (GO) (ST <br>AID WITHHLDG) Series <br>AA |  |  |
| 4.000%, 09/01/27  | 2330 | &nbsp;&nbsp;2333293 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pennsylvania Turnpike <br>Commission (RB) Series <br>A-1 |  |  |
| 5.000%, 12/01/31  | 625 | &nbsp;&nbsp;630365 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pittsburgh Water & Sewer <br>Authority (RB) Series A |  |  |
| 5.000%, 09/01/27  | 205 | &nbsp;&nbsp;212912 |
| TOTAL PENNSYLVANIA |  | &nbsp;&nbsp;11890783 |
| RHODE ISLAND — (0.1%) | RHODE ISLAND — (0.1%) | RHODE ISLAND — (0.1%) |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Rhode Island (GO) <br>Series C |  |  |
| 5.000%, 08/01/26  | 1710 | &nbsp;&nbsp;1732832 |
| SOUTH CAROLINA — (4.9%) | SOUTH CAROLINA — (4.9%) | SOUTH CAROLINA — (4.9%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Beaufort County School <br>District (GO) Series A |  |  |
| 5.000%, 03/02/26  | 10050 | &nbsp;&nbsp;10072481 |
| &nbsp;&nbsp;&nbsp;&nbsp;Beaufort County School <br>District (GO) Series B |  |  |
| 5.000%, 03/01/27  | 5540 | &nbsp;&nbsp;5701282 |
| &nbsp;&nbsp;&nbsp;&nbsp;Beaufort County School <br>District (GO) Series C |  |  |
| 5.000%, 03/01/26  | 6040 | &nbsp;&nbsp;6053059 |
| 5.000%, 03/01/27  | 6710 | &nbsp;&nbsp;6905343 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| SOUTH CAROLINA — (Continued) | SOUTH CAROLINA — (Continued) | SOUTH CAROLINA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Charleston County School <br>District (GO) Series A |  |  |
| 5.000%, 02/01/26  | 3750 | &nbsp;&nbsp;$3750000 |
| 5.000%, 02/01/27  | 1375 | &nbsp;&nbsp;1413094 |
| &nbsp;&nbsp;&nbsp;&nbsp;Clover School District No. <br>2 (GO) |  |  |
| 5.000%, 03/01/26  | 15015 | &nbsp;&nbsp;15047958 |
| &nbsp;&nbsp;&nbsp;&nbsp;Horry County School <br>District (GO) |  |  |
| 5.000%, 03/01/26  | 7700 | &nbsp;&nbsp;7717029 |
| &nbsp;&nbsp;&nbsp;&nbsp;Orangeburg County School <br>District (GO) |  |  |
| 5.000%, 08/13/26  | 4000 | &nbsp;&nbsp;4052869 |
| &nbsp;&nbsp;&nbsp;&nbsp;Piedmont Municipal Power <br>Agency (RB) Series A |  |  |
| 5.000%, 01/01/30  | 1010 | &nbsp;&nbsp;1011597 |
| &nbsp;&nbsp;&nbsp;&nbsp;York County School District <br>No. 1 (GO) |  |  |
| 4.000%, 07/30/26  | 7000 | &nbsp;&nbsp;7060392 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL SOUTH <br>CAROLINA |  | &nbsp;&nbsp;68785104 |
| SOUTH DAKOTA — (0.1%) | SOUTH DAKOTA — (0.1%) | SOUTH DAKOTA — (0.1%) |
| &nbsp;&nbsp;&nbsp;&nbsp;South Dakota Health & <br>Educational Facilities <br>Authority (RB) Series B |  |  |
| 5.000%, 11/01/26  | 840 | &nbsp;&nbsp;855798 |
| TENNESSEE — (1.2%) | TENNESSEE — (1.2%) | TENNESSEE — (1.2%) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Memphis (GO) <br>Series A |  |  |
| 5.000%, 04/01/26  | 1170 | &nbsp;&nbsp;1175159 |
| 5.000%, 04/01/27  | 1390 | &nbsp;&nbsp;1433864 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Memphis (GO) <br>Series B |  |  |
| 5.000%, 04/01/26  | 1310 | &nbsp;&nbsp;1315776 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Rutherford (GO) <br>Series A |  |  |
| 5.000%, 04/01/26  | 1960 | &nbsp;&nbsp;1968740 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Rutherford (GO) <br>Series B |  |  |
| 5.000%, 04/01/26  | 2975 | &nbsp;&nbsp;2988267 |
| 5.000%, 04/01/27  | 1405 | &nbsp;&nbsp;1449009 |
| County of Williamson (GO) |  |  |
| 5.000%, 04/01/26  | 1710 | &nbsp;&nbsp;1717654 |
| &nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Government <br>Nashville & Davidson <br>County Health & <br>Educational Facilities <br>Board (RB) Series A |  |  |
| 5.000%, 07/01/30  | 185 | &nbsp;&nbsp;186883 |
| &nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Government <br>of Nashville & Davidson <br>County (GO) |  |  |
| 5.000%, 01/01/28  | 3035 | &nbsp;&nbsp;3066438 |

---

------

**DFA Short-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| TENNESSEE — (Continued) | TENNESSEE — (Continued) | TENNESSEE — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Government <br>of Nashville & Davidson <br>County Water & Sewer <br>Revenue (RB) |  |  |
| 5.000%, 07/01/26  | 705 | &nbsp;&nbsp;$712950 |
| 5.000%, 07/01/27  | 320 | &nbsp;&nbsp;332291 |
| &nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Nashville <br>Airport Authority (RB) <br>Series C |  |  |
| 5.000%, 07/01/27  | 220 | &nbsp;&nbsp;228330 |
| 5.000%, 07/01/28  | 260 | &nbsp;&nbsp;276345 |
| TOTAL TENNESSEE |  | &nbsp;&nbsp;16851706 |
| TEXAS — (18.0%) | TEXAS — (18.0%) | TEXAS — (18.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Alamo Community College <br>District (GO) |  |  |
| 5.000%, 02/15/26  | 790 | &nbsp;&nbsp;790764 |
| &nbsp;&nbsp;&nbsp;&nbsp;Allen Independent School <br>District (GO) (PSF-GTD) |  |  |
| 5.000%, 02/15/26  | 1020 | &nbsp;&nbsp;1021021 |
| &nbsp;&nbsp;&nbsp;&nbsp;Allen Independent School <br>District (GO) (PSF-GTD) <br>Series A |  |  |
| 5.000%, 02/15/26  | 640 | &nbsp;&nbsp;640640 |
| 5.000%, 02/15/27  | 490 | &nbsp;&nbsp;504030 |
| &nbsp;&nbsp;&nbsp;&nbsp;Alvin Independent School <br>District (GO) (PSF-GTD) |  |  |
| 5.000%, 02/15/26  | 1350 | &nbsp;&nbsp;1351281 |
| &nbsp;&nbsp;&nbsp;&nbsp;Arlington Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 02/15/26  | 1020 | &nbsp;&nbsp;1021005 |
| &nbsp;&nbsp;&nbsp;&nbsp;Austin Community College <br>District (GO) |  |  |
| 5.000%, 08/01/26  | 620 | &nbsp;&nbsp;628068 |
| &nbsp;&nbsp;&nbsp;&nbsp;Austin Community College <br>District Public Facility <br>Corp. (RB) |  |  |
| 5.000%, 08/01/26  | 725 | &nbsp;&nbsp;734543 |
| 5.000%, 08/01/27  | 375 | &nbsp;&nbsp;389668 |
| &nbsp;&nbsp;&nbsp;&nbsp;Austin Independent School <br>District (GO) (PSF-GTD) |  |  |
| 5.000%, 08/01/26  | 160 | &nbsp;&nbsp;162186 |
| 5.000%, 08/01/27 | 2335 | &nbsp;&nbsp;2430545 |
| &nbsp;&nbsp;&nbsp;&nbsp;Board of Regents of the <br>University of Texas <br>System (RB) Series A |  |  |
| 5.000%, 08/15/26  | 7320 | &nbsp;&nbsp;7427940 |
| 5.000%, 08/15/27 | 11260 | &nbsp;&nbsp;11729395 |
| 5.000%, 08/15/28  | 565 | &nbsp;&nbsp;603019 |
| &nbsp;&nbsp;&nbsp;&nbsp;Board of Regents of the <br>University of Texas <br>System (RB) Series B |  |  |
| 5.000%, 08/15/27  | 2425 | &nbsp;&nbsp;2526188 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| TEXAS — (Continued) | TEXAS — (Continued) | TEXAS — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Boerne Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 02/01/27  | 3455 | &nbsp;&nbsp;$3544741 |
| City of Austin (GO) |  |  |
| 5.000%, 05/01/26  | 700 | &nbsp;&nbsp;704717 |
| 5.000%, 09/01/26  | 460 | &nbsp;&nbsp;467326 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Austin Electric Utility <br>Revenue (RB) |  |  |
| 5.000%, 11/15/26  | 410 | &nbsp;&nbsp;418581 |
| 5.000%, 11/15/27  | 360 | &nbsp;&nbsp;377129 |
| 5.000%, 11/15/32  | 480 | &nbsp;&nbsp;488922 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Austin Water & <br>Wastewater System <br>Revenue (RB) |  |  |
| 5.000%, 11/15/31  | 860 | &nbsp;&nbsp;876693 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Bryan Electric <br>System Revenue (RB) <br>(AG) |  |  |
| 5.000%, 07/01/26  | 955 | &nbsp;&nbsp;964565 |
| City of Carrollton (GO) |  |  |
| 5.000%, 08/15/26 | 3015 | &nbsp;&nbsp;3059702 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Corpus Christi <br>Utility System Revenue <br>(RB) (AG) |  |  |
| 5.000%, 07/15/26  | 890 | &nbsp;&nbsp;900574 |
| City of Dallas (GO) |  |  |
| 5.000%, 02/15/26  | 1475 | &nbsp;&nbsp;1476427 |
| 5.000%, 08/15/27  | 2570 | &nbsp;&nbsp;2676644 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Dallas (GO) Series <br>A |  |  |
| 5.000%, 02/15/26  | 3130 | &nbsp;&nbsp;3133028 |
| 5.000%, 02/15/27  | 3580 | &nbsp;&nbsp;3680641 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Dallas Waterworks <br>& Sewer System <br>Revenue (RB) |  |  |
| 5.000%, 10/01/26  | 1190 | &nbsp;&nbsp;1211422 |
| City of El Paso (GO) |  |  |
| 5.000%, 08/15/26  | 955 | &nbsp;&nbsp;968184 |
| 5.000%, 08/15/34  | 1000 | &nbsp;&nbsp;1011895 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of El Paso Water & <br>Sewer Revenue (RB) |  |  |
| 5.000%, 03/01/26  | 490 | &nbsp;&nbsp;491002 |
| 5.000%, 03/01/27  | 290 | &nbsp;&nbsp;298056 |
| City of Fort Worth (GO) |  |  |
| 5.000%, 03/01/26 | 15065 | &nbsp;&nbsp;15097287 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Fort Worth Water & <br>Sewer System Revenue <br>(RB) Series A |  |  |
| 5.000%, 02/15/26  | 1230 | &nbsp;&nbsp;1231190 |
| City of Frisco (GO) |  |  |
| 5.000%, 02/15/26 | 2515 | &nbsp;&nbsp;2517451 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Garland Electric <br>Utility System Revenue <br>(RB) (AG) |  |  |
| 5.000%, 03/01/27  | 175 | &nbsp;&nbsp;179880 |

---

------

**DFA Short-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| TEXAS — (Continued) | TEXAS — (Continued) | TEXAS — (Continued) |
| 5.000%, 03/01/28  | 260 | &nbsp;&nbsp;$273636 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Georgetown Utility <br>System Revenue (RB) |  |  |
| 5.000%, 08/15/26  | 300 | &nbsp;&nbsp;304125 |
| 5.000%, 08/15/27  | 355 | &nbsp;&nbsp;368746 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Greenville (GO) <br>(BAM) |  |  |
| 4.000%, 02/15/27  | 1770 | &nbsp;&nbsp;1796991 |
| City of Houston (RN) |  |  |
| 5.000%, 06/30/26  | 6000 | &nbsp;&nbsp;6067118 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Houston (GO) <br>Series A |  |  |
| 5.000%, 03/01/32  | 1370 | &nbsp;&nbsp;1406486 |
| City of Irving (GO) |  |  |
| 5.000%, 09/15/27  | 2670 | &nbsp;&nbsp;2784069 |
| City of Kyle (GO) (AG) |  |  |
| 5.000%, 08/15/26  | 670 | &nbsp;&nbsp;679573 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Lubbock Water & <br>Wastewater System <br>(RB) |  |  |
| 5.000%, 02/15/27  | 210 | &nbsp;&nbsp;216122 |
| City of McKinney (GO) |  |  |
| 5.000%, 08/15/26  | 1225 | &nbsp;&nbsp;1242438 |
| City of Pearland (GO) |  |  |
| 5.000%, 03/01/26  | 675 | &nbsp;&nbsp;676408 |
| 5.000%, 03/01/27  | 2670 | &nbsp;&nbsp;2745616 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Pearland (GO) <br>Series A |  |  |
| 5.000%, 03/01/27  | 875 | &nbsp;&nbsp;899780 |
| City of Plano (GO) |  |  |
| 5.000%, 09/01/26  | 2445 | &nbsp;&nbsp;2483514 |
| 5.000%, 09/01/27  | 1310 | &nbsp;&nbsp;1365898 |
| City of San Antonio (GO) |  |  |
| 5.000%, 02/01/26 | 5465 | &nbsp;&nbsp;5465000 |
| 5.000%, 02/01/27  | 1775 | &nbsp;&nbsp;1824123 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of San Antonio Electric <br>& Gas Systems <br>Revenue (RB) |  |  |
| 4.000%, 02/01/28  | 1430 | &nbsp;&nbsp;1441356 |
| City of Temple (GO) |  |  |
| 5.000%, 08/01/26  | 850 | &nbsp;&nbsp;861358 |
| 5.000%, 08/01/27  | 540 | &nbsp;&nbsp;561609 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Temple (GO) Series <br>A |  |  |
| 5.000%, 08/01/26  | 180 | &nbsp;&nbsp;182405 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Temple (GO) Series <br>B |  |  |
| 5.000%, 08/01/26  | 295 | &nbsp;&nbsp;298942 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Temple Utility <br>System Revenue (RB) |  |  |
| 5.000%, 08/01/26  | 440 | &nbsp;&nbsp;445879 |
| 5.000%, 08/01/27  | 265 | &nbsp;&nbsp;275604 |
| &nbsp;&nbsp;&nbsp;&nbsp;Clear Lake City Water <br>Authority (GO) |  |  |
| 5.000%, 03/01/26  | 260 | &nbsp;&nbsp;260502 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| TEXAS — (Continued) | TEXAS — (Continued) | TEXAS — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Clifton Higher Education <br>Finance Corp. (RB) <br>(PSF-GTD) |  |  |
| 5.000%, 04/01/27  | 100 | &nbsp;&nbsp;$102919 |
| &nbsp;&nbsp;&nbsp;&nbsp;Clint Independent School <br>District (GO) (PSF-GTD) |  |  |
| 5.000%, 08/15/26  | 1810 | &nbsp;&nbsp;1834696 |
| &nbsp;&nbsp;&nbsp;&nbsp;Comal Independent School <br>District (GO) (PSF-GTD) |  |  |
| 5.000%, 02/01/30  | 7585 | &nbsp;&nbsp;7585000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Conroe Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 02/15/26  | 335 | &nbsp;&nbsp;335328 |
| County of Collin (GO) |  |  |
| 5.000%, 02/15/26  | 2500 | &nbsp;&nbsp;2502353 |
| County of Denton (GO) |  |  |
| 5.000%, 07/15/26  | 610 | &nbsp;&nbsp;617330 |
| 5.000%, 07/15/27  | 185 | &nbsp;&nbsp;192184 |
| County of Ector (GO) |  |  |
| 5.000%, 02/15/26  | 885 | &nbsp;&nbsp;885830 |
| County of Harris (GO) |  |  |
| 5.000%, 09/15/26  | 1270 | &nbsp;&nbsp;1291575 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Harris (GO) <br>Series A |  |  |
| 5.000%, 09/15/26 | 3530 | &nbsp;&nbsp;3589968 |
| 5.000%, 10/01/27  | 1000 | &nbsp;&nbsp;1045378 |
| County of Hidalgo (GO) |  |  |
| 5.000%, 08/15/26  | 1010 | &nbsp;&nbsp;1023564 |
| County of Midland (GO) |  |  |
| 5.000%, 02/15/26  | 2310 | &nbsp;&nbsp;2312140 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Montgomery <br>(GO) |  |  |
| 5.000%, 03/01/31  | 12255 | &nbsp;&nbsp;12281064 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Montgomery <br>(GO) Series A |  |  |
| 5.000%, 03/01/26  | 740 | &nbsp;&nbsp;741586 |
| 5.000%, 03/01/27  | 1480 | &nbsp;&nbsp;1521593 |
| County of Travis (GO) |  |  |
| 5.000%, 03/01/27  | 6350 | &nbsp;&nbsp;6536034 |
| County of Williamson (GO) |  |  |
| 5.000%, 02/15/26  | 1310 | &nbsp;&nbsp;1311267 |
| &nbsp;&nbsp;&nbsp;&nbsp;Crockett County <br>Consolidated Common <br>School District No. 1 <br>(GO) (PSF-GTD) |  |  |
| 5.000%, 08/15/26  | 1495 | &nbsp;&nbsp;1515719 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cypress-Fairbanks <br>Independent School <br>District (GO) (PSF-GTD) |  |  |
| 5.000%, 02/15/27  | 2040 | &nbsp;&nbsp;2096712 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dallas County Utility & <br>Reclamation District <br>(GO) |  |  |
| 5.000%, 02/15/26  | 810 | &nbsp;&nbsp;810745 |

---

------

**DFA Short-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| TEXAS — (Continued) | TEXAS — (Continued) | TEXAS — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Dallas Independent School <br>District (GO) (PSF-GTD) |  |  |
| 4.000%, 02/15/28  | 815 | &nbsp;&nbsp;$842842 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dallas Independent School <br>District (GO) (PSF-GTD) <br>Series B |  |  |
| 5.000%, 02/15/26  | 535 | &nbsp;&nbsp;535523 |
| &nbsp;&nbsp;&nbsp;&nbsp;Del Valle Independent <br>School District (GO) <br>(PSF-GTD) Series B |  |  |
| 5.000%, 06/15/26  | 2820 | &nbsp;&nbsp;2848104 |
| &nbsp;&nbsp;&nbsp;&nbsp;Denton Independent <br>School District (GO) <br>(PSF-GTD) Series A |  |  |
| 5.000%, 08/15/27  | 1550 | &nbsp;&nbsp;1610973 |
| &nbsp;&nbsp;&nbsp;&nbsp;Denton Independent <br>School District (GO) <br>(PSF-GTD) Series C |  |  |
| 5.000%, 08/15/26  | 635 | &nbsp;&nbsp;643800 |
| &nbsp;&nbsp;&nbsp;&nbsp;DeSoto Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 08/15/26  | 990 | &nbsp;&nbsp;1003508 |
| 5.000%, 08/15/27  | 770 | &nbsp;&nbsp;799579 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dripping Springs <br>Independent School <br>District (GO) (PSF-GTD) |  |  |
| 5.000%, 02/15/27  | 550 | &nbsp;&nbsp;565748 |
| &nbsp;&nbsp;&nbsp;&nbsp;El Paso County Hospital <br>District (GO) (AG) |  |  |
| 5.000%, 02/15/26  | 905 | &nbsp;&nbsp;905733 |
| 5.000%, 02/15/27  | 590 | &nbsp;&nbsp;603965 |
| &nbsp;&nbsp;&nbsp;&nbsp;Forney Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 08/15/26  | 515 | &nbsp;&nbsp;522331 |
| 5.000%, 08/15/27  | 385 | &nbsp;&nbsp;400086 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fort Bend Independent <br>School District (GO) <br>(PSF-GTD) Series A |  |  |
| 5.000%, 08/15/26  | 1240 | &nbsp;&nbsp;1258185 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fort Worth Independent <br>School District (GO) <br>(PSF-GTD) Series A |  |  |
| 5.000%, 02/15/27  | 1335 | &nbsp;&nbsp;1372391 |
| &nbsp;&nbsp;&nbsp;&nbsp;Goose Creek Consolidated <br>Independent School <br>District (GO) (PSF-GTD) <br>Series A |  |  |
| 5.000%, 02/15/27  | 1045 | &nbsp;&nbsp;1074486 |
| &nbsp;&nbsp;&nbsp;&nbsp;Grapevine-Colleyville <br>Independent School <br>District (GO) (PSF-GTD) |  |  |
| 5.000%, 08/15/26  | 3685 | &nbsp;&nbsp;3739041 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| TEXAS — (Continued) | TEXAS — (Continued) | TEXAS — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Greenville Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 02/15/27  | 255 | &nbsp;&nbsp;$262142 |
| &nbsp;&nbsp;&nbsp;&nbsp;Harris County Cultural <br>Education Facilities <br>Finance Corp. (RB) <br>Series A |  |  |
| 5.000%, 05/15/27  | 800 | &nbsp;&nbsp;823969 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hays Consolidated <br>Independent School <br>District (GO) (PSF-GTD) |  |  |
| 5.000%, 02/15/26  | 410 | &nbsp;&nbsp;410395 |
| 5.000%, 02/15/27  | 940 | &nbsp;&nbsp;965936 |
| &nbsp;&nbsp;&nbsp;&nbsp;Humble Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 02/15/26  | 1500 | &nbsp;&nbsp;1501451 |
| 5.000%, 02/15/27  | 2500 | &nbsp;&nbsp;2570280 |
| &nbsp;&nbsp;&nbsp;&nbsp;Humble Independent <br>School District (GO) <br>(PSF-GTD) Series A |  |  |
| 5.000%, 02/15/27  | 905 | &nbsp;&nbsp;930441 |
| &nbsp;&nbsp;&nbsp;&nbsp;Humble Independent <br>School District (GO) <br>Series B |  |  |
| 5.000%, 02/15/27  | 1270 | &nbsp;&nbsp;1304118 |
| &nbsp;&nbsp;&nbsp;&nbsp;Irving Independent School <br>District (GO) (PSF-GTD) |  |  |
| 5.000%, 02/15/27  | 1515 | &nbsp;&nbsp;1558220 |
| 5.000%, 02/15/28  | 825 | &nbsp;&nbsp;870859 |
| &nbsp;&nbsp;&nbsp;&nbsp;Katy Independent School <br>District (GO) (PSF-GTD) |  |  |
| 5.000%, 02/15/26  | 1660 | &nbsp;&nbsp;1661661 |
| 5.000%, 02/15/27  | 1530 | &nbsp;&nbsp;1574445 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lamar Consolidated <br>Independent School <br>District (GO) (PSF-GTD) |  |  |
| 5.000%, 02/15/26  | 335 | &nbsp;&nbsp;335328 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lancaster Independent <br>School District (GO) <br>(BAM) Series B |  |  |
| 5.000%, 02/15/26  | 1545 | &nbsp;&nbsp;1546420 |
| 5.000%, 02/15/27  | 425 | &nbsp;&nbsp;436373 |
| &nbsp;&nbsp;&nbsp;&nbsp;Leander Independent <br>School District (GO) <br>(PSF-GTD) Series A |  |  |
| 5.000%, 02/15/26  | 930 | &nbsp;&nbsp;930879 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lewisville Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 08/15/26  | 870 | &nbsp;&nbsp;882806 |

---

------

**DFA Short-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| TEXAS — (Continued) | TEXAS — (Continued) | TEXAS — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Little Elm Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 08/15/26  | 2050 | &nbsp;&nbsp;$2078191 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lower Colorado River <br>Authority (RB) |  |  |
| 5.000%, 05/15/26 | 2940 | &nbsp;&nbsp;2963049 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lower Colorado River <br>Authority (RB) Series A |  |  |
| 5.000%, 05/15/27  | 500 | &nbsp;&nbsp;517009 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lower Colorado River <br>Authority (RB) (AG) |  |  |
| 5.000%, 05/15/27  | 615 | &nbsp;&nbsp;636398 |
| &nbsp;&nbsp;&nbsp;&nbsp;Marble Falls Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 02/15/26  | 1780 | &nbsp;&nbsp;1781768 |
| 5.000%, 02/15/27  | 1100 | &nbsp;&nbsp;1129665 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mesquite Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 08/15/26  | 1345 | &nbsp;&nbsp;1364291 |
| 5.000%, 08/15/27  | 1530 | &nbsp;&nbsp;1591364 |
| &nbsp;&nbsp;&nbsp;&nbsp;Midland Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 02/15/26  | 1620 | &nbsp;&nbsp;1621597 |
| &nbsp;&nbsp;&nbsp;&nbsp;Montgomery Independent <br>School District (GO) <br>(PSF-GTD) Series B |  |  |
| 5.000%, 02/15/26  | 1345 | &nbsp;&nbsp;1346276 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Caney Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 02/15/26  | 400 | &nbsp;&nbsp;400380 |
| &nbsp;&nbsp;&nbsp;&nbsp;North East Texas Regional <br>Mobility Authority (RB) <br>Series A |  |  |
| 5.000%, 01/01/27  | 205 | &nbsp;&nbsp;209414 |
| &nbsp;&nbsp;&nbsp;&nbsp;North Texas Municipal <br>Water District Upper <br>East Fork Wastewater <br>Interceptor System (RB) |  |  |
| 5.000%, 06/01/26  | 1160 | &nbsp;&nbsp;1170795 |
| &nbsp;&nbsp;&nbsp;&nbsp;North Texas Municipal <br>Water District Water <br>System Revenue (RB) |  |  |
| 5.000%, 09/01/31  | 2075 | &nbsp;&nbsp;2101619 |
| &nbsp;&nbsp;&nbsp;&nbsp;North Texas Tollway <br>Authority (RB) Series A |  |  |
| 5.000%, 01/01/33  | 6990 | &nbsp;&nbsp;7148691 |
| &nbsp;&nbsp;&nbsp;&nbsp;Permanent University Fund <br>- Texas A&M University <br>System (RB) Series A |  |  |
| 5.000%, 07/01/28  | 145 | &nbsp;&nbsp;154266 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| TEXAS — (Continued) | TEXAS — (Continued) | TEXAS — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Permanent University Fund <br>- University of Texas <br>System (RB) Series B |  |  |
| 5.000%, 07/01/29  | 4510 | &nbsp;&nbsp;$4556600 |
| &nbsp;&nbsp;&nbsp;&nbsp;Seguin Independent <br>School District (GO) <br>(PSF-GTD) Series B |  |  |
| 5.000%, 08/15/26  | 800 | &nbsp;&nbsp;811474 |
| 5.000%, 08/15/27  | 550 | &nbsp;&nbsp;572398 |
| &nbsp;&nbsp;&nbsp;&nbsp;Spring Independent School <br>District (GO) (PSF-GTD) |  |  |
| 5.000%, 08/15/26  | 1810 | &nbsp;&nbsp;1836836 |
| 5.000%, 08/15/27  | 1500 | &nbsp;&nbsp;1563402 |
| &nbsp;&nbsp;&nbsp;&nbsp;Spring Independent School <br>District (GO) Series B |  |  |
| 5.000%, 08/15/26  | 805 | &nbsp;&nbsp;816935 |
| &nbsp;&nbsp;&nbsp;&nbsp;Stanton Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 02/15/26  | 1500 | &nbsp;&nbsp;1501429 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Texas (GO) Series <br>A |  |  |
| 5.000%, 10/01/31  | 3075 | &nbsp;&nbsp;3208893 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Texas (GO) Series <br>B |  |  |
| 5.000%, 10/01/31  | 2760 | &nbsp;&nbsp;2880177 |
| &nbsp;&nbsp;&nbsp;&nbsp;Stephen F Austin State <br>University (RB) |  |  |
| 5.000%, 10/15/29  | 310 | &nbsp;&nbsp;315142 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tarrant County Cultural <br>Education Facilities <br>Finance Corp. (RB) |  |  |
| 5.000%, 12/01/27  | 310 | &nbsp;&nbsp;324343 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tarrant County Cultural <br>Education Facilities <br>Finance Corp. (RB) <br>Series B |  |  |
| 5.000%, 07/01/26  | 485 | &nbsp;&nbsp;490009 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tarrant County Cultural <br>Education Facilities <br>Finance Corp. (RB) <br>Series E |  |  |
| 5.000%, 11/15/27  | 190 | &nbsp;&nbsp;198358 |
| 5.000%, 11/15/28  | 630 | &nbsp;&nbsp;673331 |
| &nbsp;&nbsp;&nbsp;&nbsp;Texas A&M University (RB) <br>Series A |  |  |
| 5.000%, 05/15/26  | 815 | &nbsp;&nbsp;821401 |
| 5.000%, 05/15/27  | 855 | &nbsp;&nbsp;885246 |
| &nbsp;&nbsp;&nbsp;&nbsp;Texas Tech University <br>System (RB) Series A |  |  |
| 5.000%, 02/15/26  | 2245 | &nbsp;&nbsp;2247117 |
| 5.000%, 02/15/27  | 490 | &nbsp;&nbsp;503444 |
| Town of Prosper (GO) |  |  |
| 5.000%, 02/15/26  | 650 | &nbsp;&nbsp;650605 |

---

------

**DFA Short-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| TEXAS — (Continued) | TEXAS — (Continued) | TEXAS — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Travis County Healthcare <br>District (GO) |  |  |
| 5.000%, 03/01/27  | 525 | &nbsp;&nbsp;$539698 |
| &nbsp;&nbsp;&nbsp;&nbsp;Trinity River Authority <br>Denton Creek <br>Wastewater Treatment <br>System Revenue (RB) |  |  |
| 5.000%, 02/01/26  | 270 | &nbsp;&nbsp;270000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Upper Trinity Regional <br>Water District (RB) <br>(BAM) |  |  |
| 5.000%, 08/01/26  | 410 | &nbsp;&nbsp;415233 |
| &nbsp;&nbsp;&nbsp;&nbsp;Waco Independent School <br>District (GO) (PSF-GTD) |  |  |
| 5.000%, 08/15/26  | 110 | &nbsp;&nbsp;111572 |
| &nbsp;&nbsp;&nbsp;&nbsp;Weatherford Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 02/15/26  | 725 | &nbsp;&nbsp;725688 |
| &nbsp;&nbsp;&nbsp;&nbsp;West Travis County Public <br>Utility Agency (RB) (AG) |  |  |
| 6.500%, 08/15/26  | 280 | &nbsp;&nbsp;285801 |
| TOTAL TEXAS |  | &nbsp;&nbsp;253508556 |
| UTAH — (0.5%) | UTAH — (0.5%) | UTAH — (0.5%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Davis School District (GO) <br>(SCH BD GTY) Series B |  |  |
| 5.000%, 06/01/26  | 6795 | &nbsp;&nbsp;6855739 |
| Utah Transit Authority (RB) |  |  |
| 5.000%, 12/15/26  | 870 | &nbsp;&nbsp;890810 |
| TOTAL UTAH |  | &nbsp;&nbsp;7746549 |
| VIRGINIA — (0.3%) | VIRGINIA — (0.3%) | VIRGINIA — (0.3%) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Newport News (GO) <br>Series A |  |  |
| 5.000%, 08/01/29  | 790 | &nbsp;&nbsp;821672 |
| &nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of Virginia <br>(GO) Series A |  |  |
| 5.000%, 06/01/27  | 775 | &nbsp;&nbsp;781584 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Fairfax (GO) (ST <br>AID WITHHLDG) Series <br>A |  |  |
| 5.000%, 10/01/26  | 1035 | &nbsp;&nbsp;1053376 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hampton Roads <br>Transportation <br>Accountability <br>Commission (RB) Series <br>A |  |  |
| 5.000%, 07/01/26  | 405 | &nbsp;&nbsp;409731 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| VIRGINIA — (Continued) | VIRGINIA — (Continued) | VIRGINIA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Roanoke Economic <br>Development Authority <br>(RB) |  |  |
| 5.000%, 07/01/26  | 950 | &nbsp;&nbsp;$959732 |
| TOTAL VIRGINIA |  | &nbsp;&nbsp;4026095 |
| WASHINGTON — (5.8%) | WASHINGTON — (5.8%) | WASHINGTON — (5.8%) |
| City of Seattle (GO) |  |  |
| 5.000%, 06/01/26  | 13160 | &nbsp;&nbsp;13282027 |
| 4.000%, 12/01/32  | 1360 | &nbsp;&nbsp;1360710 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Seattle Drainage & <br>Wastewater Revenue <br>(RB) |  |  |
| 5.000%, 05/01/26  | 1035 | &nbsp;&nbsp;1042079 |
| 5.000%, 05/01/27  | 565 | &nbsp;&nbsp;584424 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Seattle Municipal <br>Light & Power Revenue <br>(RB) |  |  |
| 5.000%, 02/01/26  | 4515 | &nbsp;&nbsp;4515000 |
| 5.000%, 02/01/27  | 580 | &nbsp;&nbsp;595993 |
| &nbsp;&nbsp;&nbsp;&nbsp;Clark County School <br>District No. 114 <br>Evergreen (GO) (SCH <br>BD GTY) |  |  |
| 5.000%, 12/01/26  | 690 | &nbsp;&nbsp;705372 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of King Sewer <br>Revenue (RB) Series A |  |  |
| 5.000%, 07/01/26  | 3475 | &nbsp;&nbsp;3514722 |
| County of Spokane (GO) |  |  |
| 5.000%, 12/01/26  | 155 | &nbsp;&nbsp;158492 |
| 5.000%, 12/01/27  | 175 | &nbsp;&nbsp;183595 |
| Energy Northwest (RB) |  |  |
| 5.000%, 07/01/26  | 525 | &nbsp;&nbsp;525680 |
| &nbsp;&nbsp;&nbsp;&nbsp;Energy Northwest (RB) <br>Series A |  |  |
| 5.000%, 07/01/27  | 7985 | &nbsp;&nbsp;8070840 |
| &nbsp;&nbsp;&nbsp;&nbsp;King County School District <br>No. 409 Tahoma (GO) <br>(SCH BD GTY) |  |  |
| 5.000%, 12/01/26 | 1515 | &nbsp;&nbsp;1526742 |
| 5.000%, 12/01/27 | 2105 | &nbsp;&nbsp;2210327 |
| &nbsp;&nbsp;&nbsp;&nbsp;Public Utility District No. 1 <br>of Cowlitz County (RB) |  |  |
| 5.000%, 09/01/26  | 185 | &nbsp;&nbsp;187720 |
| 5.000%, 09/01/27  | 400 | &nbsp;&nbsp;415926 |
| &nbsp;&nbsp;&nbsp;&nbsp;Snohomish County Public <br>Utility District No. 1 <br>Electric System Revenue <br>(RB) Series A |  |  |
| 5.000%, 12/01/26  | 585 | &nbsp;&nbsp;597740 |
| 5.000%, 12/01/27  | 370 | &nbsp;&nbsp;388241 |
| &nbsp;&nbsp;&nbsp;&nbsp;Snohomish County School <br>District No. 103 Monroe <br>(GO) (SCH BD GTY) |  |  |
| 5.000%, 12/01/26  | 425 | &nbsp;&nbsp;434717 |

---

------

**DFA Short-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| WASHINGTON — (Continued) | WASHINGTON — (Continued) | WASHINGTON — (Continued) |
| 5.000%, 12/01/27  | 315 | &nbsp;&nbsp;$330762 |
| &nbsp;&nbsp;&nbsp;&nbsp;Snohomish County School <br>District No. 201 <br>Snohomish (GO) (SCH <br>BD GTY) |  |  |
| 5.000%, 12/01/26  | 650 | &nbsp;&nbsp;664861 |
| 5.000%, 12/01/27  | 675 | &nbsp;&nbsp;708775 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Washington (GO) <br>Series 2017-A |  |  |
| 5.000%, 08/01/26  | 3495 | &nbsp;&nbsp;3543060 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Washington (GO) <br>Series B |  |  |
| 5.000%, 08/01/29  | 1035 | &nbsp;&nbsp;1049023 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Washington (GO) <br>Series R-2017A |  |  |
| 5.000%, 08/01/26  | 1565 | &nbsp;&nbsp;1586520 |
| 5.000%, 08/01/28  | 3230 | &nbsp;&nbsp;3273924 |
| 5.000%, 08/01/29  | 5755 | &nbsp;&nbsp;5832973 |
| 5.000%, 08/01/31  | 1350 | &nbsp;&nbsp;1368089 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Washington (GO) <br>Series R-2018C |  |  |
| 5.000%, 08/01/26  | 290 | &nbsp;&nbsp;293988 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Washington (GO) <br>Series R-2025A |  |  |
| 4.000%, 07/01/26  | 5610 | &nbsp;&nbsp;5651114 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Washington (GO) <br>Series R-2025E |  |  |
| 5.000%, 08/01/28  | 3820 | &nbsp;&nbsp;4075364 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Washington (GO) <br>Series R-2026A |  |  |
| 5.000%, 07/01/26  | 6000 | &nbsp;&nbsp;6068534 |
| &nbsp;&nbsp;&nbsp;&nbsp;University of Washington <br>(RB) |  |  |
| 5.000%, 12/01/26  | 3585 | &nbsp;&nbsp;3665317 |
| 5.000%, 12/01/27  | 650 | &nbsp;&nbsp;681985 |
| &nbsp;&nbsp;&nbsp;&nbsp;Washington Health Care <br>Facilities Authority (RB) <br>Series A |  |  |
| 5.000%, 03/01/26  | 790 | &nbsp;&nbsp;791592 |
| 5.000%, 03/01/27  | 880 | &nbsp;&nbsp;904017 |
| &nbsp;&nbsp;&nbsp;&nbsp;Washington Health Care <br>Facilities Authority (RB) <br>Series A-1 |  |  |
| 5.000%, 08/01/27  | 595 | &nbsp;&nbsp;616356 |
| &nbsp;&nbsp;&nbsp;&nbsp;Washington Health Care <br>Facilities Authority (RB) <br>Series A-2 |  |  |
| 5.000%, 08/01/26  | 370 | &nbsp;&nbsp;374162 |
| TOTAL WASHINGTON |  | &nbsp;&nbsp;81780763 |
| WISCONSIN — (4.4%) | WISCONSIN — (4.4%) | WISCONSIN — (4.4%) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Madison (GO) <br>Series B |  |  |
| 5.000%, 10/01/26  | 6875 | &nbsp;&nbsp;6996147 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| WISCONSIN — (Continued) | WISCONSIN — (Continued) | WISCONSIN — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Milwaukee (GO) <br>(AG) Series N2 |  |  |
| 5.000%, 12/01/26  | 1500 | &nbsp;&nbsp;$1532080 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Milwaukee (GO) <br>Series N-4 |  |  |
| 5.000%, 04/01/27  | 1070 | &nbsp;&nbsp;1100518 |
| City of Racine (GO) |  |  |
| 4.500%, 03/15/27  | 1810 | &nbsp;&nbsp;1813811 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Kenosha (GO) <br>Series A |  |  |
| 4.000%, 09/01/26  | 1445 | &nbsp;&nbsp;1459002 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Pierce (GO) <br>Series A |  |  |
| 5.000%, 03/01/26  | 1060 | &nbsp;&nbsp;1062292 |
| &nbsp;&nbsp;&nbsp;&nbsp;Green Bay Area Public <br>School District (GO) |  |  |
| 4.000%, 04/01/26  | 500 | &nbsp;&nbsp;501345 |
| 5.000%, 04/01/27  | 3645 | &nbsp;&nbsp;3757468 |
| &nbsp;&nbsp;&nbsp;&nbsp;Madison Metropolitan <br>School District (GO) <br>Series A |  |  |
| 5.000%, 03/01/27  | 835 | &nbsp;&nbsp;859037 |
| &nbsp;&nbsp;&nbsp;&nbsp;Milwaukee Area Technical <br>College District (GO) <br>Series C |  |  |
| 5.000%, 06/01/26  | 1120 | &nbsp;&nbsp;1129873 |
| &nbsp;&nbsp;&nbsp;&nbsp;Oak Creek-Franklin Joint <br>School District (GO) <br>Series A |  |  |
| 4.000%, 04/01/26  | 5725 | &nbsp;&nbsp;5741346 |
| &nbsp;&nbsp;&nbsp;&nbsp;Onalaska School District <br>(GO) |  |  |
| 5.000%, 04/01/26  | 4785 | &nbsp;&nbsp;4805141 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portage Community School <br>District (GO) |  |  |
| 5.000%, 03/01/26  | 100 | &nbsp;&nbsp;100202 |
| &nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority <br>(RB) Series A |  |  |
| 5.000%, 07/01/26  | 1295 | &nbsp;&nbsp;1307836 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sheboygan Area School <br>District (GO) |  |  |
| 5.000%, 03/01/26  | 595 | &nbsp;&nbsp;596233 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sparta Area School District <br>(GO) (AG) |  |  |
| 5.000%, 03/01/26  | 590 | &nbsp;&nbsp;591222 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Wisconsin (GO) <br>Series 2 |  |  |
| 5.000%, 11/01/26  | 875 | &nbsp;&nbsp;893117 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Wisconsin (GO) <br>Series A |  |  |
| 5.000%, 05/01/27  | 10330 | &nbsp;&nbsp;10683179 |
| 5.000%, 05/01/28  | 10000 | &nbsp;&nbsp;10603874 |

---

------

**DFA Short-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| WISCONSIN — (Continued) | WISCONSIN — (Continued) | WISCONSIN — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Wisconsin (GO) <br>Series B |  |  |
| 5.000%, 05/01/28  | 5895 | &nbsp;&nbsp;$6252277 |
| TOTAL WISCONSIN |  | &nbsp;&nbsp;61786000 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL MUNICIPAL <br>BONDS<br>(Cost $1,371,025,682) |  | &nbsp;&nbsp;1374337774 |
| COMMERCIAL PAPER — (2.6%) | COMMERCIAL PAPER — (2.6%) | COMMERCIAL PAPER — (2.6%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Board of Regents of the <br>University of Texas <br>System |  |  |
| 2.700%, 03/03/26 | 10000 | &nbsp;&nbsp;10002007 |
| &nbsp;&nbsp;&nbsp;&nbsp;California Statewide <br>Communities <br>Development Authority |  |  |
| 2.350%, 07/09/26 | 15000 | &nbsp;&nbsp;15003052 |
| County of Harris |  |  |
| 2.450%, 03/26/26 | 2377 | &nbsp;&nbsp;2377000 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| County of Maricopa |  |  |
| 2.700%, 02/04/26 | 4500 | &nbsp;&nbsp;$4500269 |
| &nbsp;&nbsp;&nbsp;&nbsp;University of Pittsburgh-of <br>the Commonwealth <br>System of Higher <br>Education |  |  |
| 2.580%, 03/05/26 | 4800 | &nbsp;&nbsp;4801080 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMERCIAL <br>PAPER<br>(Cost $36,677,000) |  | &nbsp;&nbsp;36683408 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** |  |
| INVESTMENT COMPANIES — (0.1%) | INVESTMENT COMPANIES — (0.1%) | INVESTMENT COMPANIES — (0.1%) |
| &nbsp;&nbsp;&nbsp;&nbsp;BlackRock Liquidity <br>Funds MuniCash<br>(Cost $736,777)<br>| 736703 | &nbsp;&nbsp;736777 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,408,439,459)^^ |  | &nbsp;&nbsp;$1411757959 |

---

Summary of the Portfolio's investments as of January 31, 2026, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Municipal Bonds | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$1374337774 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$1374337774 |
| Commercial Paper | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;36683408 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;36683408 |
| Investment Companies | &nbsp;&nbsp;&nbsp;$736777 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;736777 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;$736777 | &nbsp;&nbsp;&nbsp;$1411021182 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$1411757959 |

---

------

**DFA Intermediate-Term Municipal Bond Portfolio**

**SCHEDULE OF INVESTMENTS**

**January 31, 2026**

**(Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| MUNICIPAL BONDS — (100.0%) | MUNICIPAL BONDS — (100.0%) | MUNICIPAL BONDS — (100.0%) |
| ALABAMA — (0.3%) | ALABAMA — (0.3%) | ALABAMA — (0.3%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Mobile County Board of <br>School Commissioners <br>(ST) (BAM) |  |  |
| 5.000%, 03/01/29  | 590 | &nbsp;&nbsp;$633849 |
| 5.000%, 03/01/30  | 810 | &nbsp;&nbsp;888451 |
| 4.000%, 03/01/33  | 1250 | &nbsp;&nbsp;1302706 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mobile County Board of <br>School Commissioners <br>(ST) (BAM) Series B |  |  |
| 5.000%, 03/01/28  | 660 | &nbsp;&nbsp;694215 |
| TOTAL ALABAMA |  | &nbsp;&nbsp;3519221 |
| ALASKA — (0.0%) | ALASKA — (0.0%) | ALASKA — (0.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Municipality of Anchorage <br>(GO) Series A |  |  |
| 5.000%, 09/01/33  | 300 | &nbsp;&nbsp;316814 |
| ARIZONA — (1.2%) | ARIZONA — (1.2%) | ARIZONA — (1.2%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Arizona Board of Regents <br>(RB) Series A |  |  |
| 5.000%, 07/01/45  | 500 | &nbsp;&nbsp;535020 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Glendale Water & <br>Sewer Revenue (RB) |  |  |
| 5.000%, 07/01/43  | 800 | &nbsp;&nbsp;882184 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Mesa Utility System <br>Revenue (RB) |  |  |
| 4.000%, 07/01/31  | 1255 | &nbsp;&nbsp;1260781 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Phoenix Civic <br>Improvement Corp. (RB) <br>Series A |  |  |
| 5.000%, 07/01/34  | 1905 | &nbsp;&nbsp;2041698 |
| &nbsp;&nbsp;&nbsp;&nbsp;Glendale Union High <br>School District No. 205 <br>(GO) (AG) Series B |  |  |
| 5.000%, 07/01/28  | 250 | &nbsp;&nbsp;265243 |
| 5.000%, 07/01/29  | 510 | &nbsp;&nbsp;553537 |
| &nbsp;&nbsp;&nbsp;&nbsp;Maricopa County School <br>District No. 3 Tempe <br>Elementary (GO) Series <br>B |  |  |
| 5.000%, 07/01/43  | 750 | &nbsp;&nbsp;824543 |
| &nbsp;&nbsp;&nbsp;&nbsp;Maricopa County Unified <br>School District No. 69 <br>Paradise Valley (GO) <br>Series B |  |  |
| 5.000%, 07/01/35  | 195 | &nbsp;&nbsp;232943 |
| 5.000%, 07/01/36  | 250 | &nbsp;&nbsp;294517 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| ARIZONA — (Continued) | ARIZONA — (Continued) | ARIZONA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Maricopa County Union <br>High School District No. <br>210-Phoenix (GO) |  |  |
| 5.000%, 07/01/36  | 2450 | &nbsp;&nbsp;$2522360 |
| &nbsp;&nbsp;&nbsp;&nbsp;Maricopa County Union <br>High School District No. <br>210-Phoenix (GO) <br>Series A |  |  |
| 5.000%, 07/01/27  | 3040 | &nbsp;&nbsp;3158364 |
| &nbsp;&nbsp;&nbsp;&nbsp;Salt River Project <br>Agricultural Improvement <br>& Power District (RB) <br>Series B |  |  |
| 5.000%, 05/01/39  | 2430 | &nbsp;&nbsp;2789074 |
| TOTAL ARIZONA |  | &nbsp;&nbsp;15360264 |
| ARKANSAS — (0.2%) | ARKANSAS — (0.2%) | ARKANSAS — (0.2%) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Fort Smith Water & <br>Sewer Revenue (RB) |  |  |
| 5.000%, 10/01/30  | 2145 | &nbsp;&nbsp;2272888 |
| County of Pulaski (RB) |  |  |
| 5.000%, 03/01/37  | 520 | &nbsp;&nbsp;577683 |
| TOTAL ARKANSAS |  | &nbsp;&nbsp;2850571 |
| CALIFORNIA — (2.3%) | CALIFORNIA — (2.3%) | CALIFORNIA — (2.3%) |
| &nbsp;&nbsp;&nbsp;&nbsp;California State Public <br>Works Board (RB) <br>Series D |  |  |
| 5.000%, 11/01/41  | 4000 | &nbsp;&nbsp;4518724 |
| &nbsp;&nbsp;&nbsp;&nbsp;Los Angeles Department of <br>Water & Power (RB) <br>Series D |  |  |
| 5.000%, 07/01/43  | 1200 | &nbsp;&nbsp;1289558 |
| &nbsp;&nbsp;&nbsp;&nbsp;Los Angeles Unified School <br>District (GO) |  |  |
| 5.000%, 07/01/43  | 900 | &nbsp;&nbsp;1000248 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Joaquin Hills <br>Transportation Corridor <br>Agency (RB) Series A |  |  |
| 5.000%, 01/15/30  | 750 | &nbsp;&nbsp;817198 |
| State of California (GO) |  |  |
| 5.000%, 08/01/26  | 250 | &nbsp;&nbsp;253814 |
| 5.000%, 08/01/30  | 2300 | &nbsp;&nbsp;2332890 |
| 4.000%, 08/01/35  | 625 | &nbsp;&nbsp;627972 |
| 5.000%, 08/01/35 | 1725 | &nbsp;&nbsp;1743321 |
| 4.000%, 09/01/35  | 4495 | &nbsp;&nbsp;4519555 |
| 5.000%, 10/01/35  | 1785 | &nbsp;&nbsp;1791577 |
| 4.000%, 10/01/36  | 2410 | &nbsp;&nbsp;2492948 |
| 5.000%, 10/01/41  | 1250 | &nbsp;&nbsp;1363519 |

---

------

**DFA Intermediate-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount**<br>| **Value†** |
|  |  | **(000)** |  |
| CALIFORNIA — (Continued) | CALIFORNIA — (Continued) | CALIFORNIA — (Continued) | CALIFORNIA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;University of California <br>(RB) Series AY | &nbsp;&nbsp;&nbsp;&nbsp;University of California <br>(RB) Series AY |  |  |
|  | 4.000%, 05/15/35  | 1515 | &nbsp;&nbsp;$1537574 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ventura County Community <br>College District (GO) | &nbsp;&nbsp;&nbsp;&nbsp;Ventura County Community <br>College District (GO) |  |  |
|  | 4.000%, 08/01/32  | 5000 | &nbsp;&nbsp;5012119 |
| TOTAL CALIFORNIA | TOTAL CALIFORNIA |  | &nbsp;&nbsp;29301017 |
| COLORADO — (0.9%) | COLORADO — (0.9%) | COLORADO — (0.9%) | COLORADO — (0.9%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Arapahoe County School <br>District No. 5 Cherry <br>Creek (GO) (ST AID <br>WITHHLDG) | &nbsp;&nbsp;&nbsp;&nbsp;Arapahoe County School <br>District No. 5 Cherry <br>Creek (GO) (ST AID <br>WITHHLDG) |  |  |
|  | 5.250%, 12/15/44  | 970 | &nbsp;&nbsp;1078404 |
| &nbsp;&nbsp;&nbsp;&nbsp;Boulder Larimer & Weld <br>Counties St. Vrain Valley <br>School District Re1J <br>(GO) (ST AID <br>WITHHLDG) Series C | &nbsp;&nbsp;&nbsp;&nbsp;Boulder Larimer & Weld <br>Counties St. Vrain Valley <br>School District Re1J <br>(GO) (ST AID <br>WITHHLDG) Series C |  |  |
| ¤ | &nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/15/29 <br>(Pre-refunded @ <br>$100, 12/15/26)<br>| 815 | &nbsp;&nbsp;834146 |
| &nbsp;&nbsp;&nbsp;&nbsp;Boulder Valley School <br>District No. Re-2 Boulder <br>(GO) (ST AID <br>WITHHLDG) | &nbsp;&nbsp;&nbsp;&nbsp;Boulder Valley School <br>District No. Re-2 Boulder <br>(GO) (ST AID <br>WITHHLDG) |  |  |
|  | 5.000%, 12/01/35  | 4290 | &nbsp;&nbsp;4298206 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Colorado Springs <br>Utilities System Revenue <br>(RB) Series B | &nbsp;&nbsp;&nbsp;&nbsp;City of Colorado Springs <br>Utilities System Revenue <br>(RB) Series B |  |  |
|  | 5.000%, 11/15/37  | 400 | &nbsp;&nbsp;457200 |
| &nbsp;&nbsp;&nbsp;&nbsp;Colorado Health Facilities <br>Authority (RB) Series A | &nbsp;&nbsp;&nbsp;&nbsp;Colorado Health Facilities <br>Authority (RB) Series A |  |  |
|  | 5.000%, 11/01/30  | 1000 | &nbsp;&nbsp;1083704 |
| &nbsp;&nbsp;&nbsp;&nbsp;Colorado Health Facilities <br>Authority (RB) Series <br>A-2 | &nbsp;&nbsp;&nbsp;&nbsp;Colorado Health Facilities <br>Authority (RB) Series <br>A-2 |  |  |
|  | 5.000%, 08/01/34  | 40 | &nbsp;&nbsp;42720 |
| &nbsp;&nbsp;&nbsp;&nbsp;Denver Health & Hospital <br>Authority (COP) | &nbsp;&nbsp;&nbsp;&nbsp;Denver Health & Hospital <br>Authority (COP) |  |  |
|  | 5.000%, 12/01/29  | 325 | &nbsp;&nbsp;343126 |
| &nbsp;&nbsp;&nbsp;&nbsp;El Paso County School <br>District No. 2 Harrison <br>(GO) (ST AID <br>WITHHLDG) | &nbsp;&nbsp;&nbsp;&nbsp;El Paso County School <br>District No. 2 Harrison <br>(GO) (ST AID <br>WITHHLDG) |  |  |
|  | 5.000%, 12/01/34  | 1215 | &nbsp;&nbsp;1291378 |
| &nbsp;&nbsp;&nbsp;&nbsp;University of Colorado (RB) <br>Series C-1 | &nbsp;&nbsp;&nbsp;&nbsp;University of Colorado (RB) <br>Series C-1 |  |  |
|  | 5.000%, 06/01/45  | 280 | &nbsp;&nbsp;300811 |
| &nbsp;&nbsp;&nbsp;&nbsp;University of Colorado (RB) <br>Series C-2 | &nbsp;&nbsp;&nbsp;&nbsp;University of Colorado (RB) <br>Series C-2 |  |  |
|  | 5.000%, 06/01/45  | 290 | &nbsp;&nbsp;311555 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount**<br>| **Value†** |
|  |  | **(000)** |  |
| COLORADO — (Continued) | COLORADO — (Continued) | COLORADO — (Continued) | COLORADO — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Weld County School <br>District No. RE-7 Platte <br>Valley (GO) (ST AID <br>WITHHLDG) | &nbsp;&nbsp;&nbsp;&nbsp;Weld County School <br>District No. RE-7 Platte <br>Valley (GO) (ST AID <br>WITHHLDG) |  |  |
|  | 5.000%, 12/01/38  | 1590 | &nbsp;&nbsp;$1830087 |
| TOTAL COLORADO | TOTAL COLORADO |  | &nbsp;&nbsp;11871337 |
| CONNECTICUT — (0.8%) | CONNECTICUT — (0.8%) | CONNECTICUT — (0.8%) | CONNECTICUT — (0.8%) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Meriden (GO) <br>Series A | &nbsp;&nbsp;&nbsp;&nbsp;City of Meriden (GO) <br>Series A |  |  |
|  | 4.000%, 01/15/43  | 560 | &nbsp;&nbsp;572110 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of New Haven (GO) <br>Series A | &nbsp;&nbsp;&nbsp;&nbsp;City of New Haven (GO) <br>Series A |  |  |
|  | 5.000%, 08/01/28  | 1000 | &nbsp;&nbsp;1058991 |
| City of Waterbury (GO) | City of Waterbury (GO) |  |  |
|  | 5.000%, 08/01/29  | 625 | &nbsp;&nbsp;681734 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Connecticut (GO) <br>Series A | &nbsp;&nbsp;&nbsp;&nbsp;State of Connecticut (GO) <br>Series A |  |  |
|  | 4.000%, 01/15/34  | 7015 | &nbsp;&nbsp;7499788 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Connecticut (GO) <br>Series E | &nbsp;&nbsp;&nbsp;&nbsp;State of Connecticut (GO) <br>Series E |  |  |
|  | 5.000%, 10/15/29  | 715 | &nbsp;&nbsp;728190 |
| TOTAL CONNECTICUT | TOTAL CONNECTICUT |  | &nbsp;&nbsp;10540813 |
| DELAWARE — (0.0%) | DELAWARE — (0.0%) | DELAWARE — (0.0%) | DELAWARE — (0.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Delaware State Health <br>Facilities Authority (RB) | &nbsp;&nbsp;&nbsp;&nbsp;Delaware State Health <br>Facilities Authority (RB) |  |  |
|  | 5.000%, 10/01/39  | 460 | &nbsp;&nbsp;518415 |
| FLORIDA — (6.3%) | FLORIDA — (6.3%) | FLORIDA — (6.3%) | FLORIDA — (6.3%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Alachua County School <br>Board (COP) (AG) | &nbsp;&nbsp;&nbsp;&nbsp;Alachua County School <br>Board (COP) (AG) |  |  |
|  | 5.000%, 07/01/29  | 5230 | &nbsp;&nbsp;5667703 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bay County School Board <br>(COP) Series A | &nbsp;&nbsp;&nbsp;&nbsp;Bay County School Board <br>(COP) Series A |  |  |
|  | 5.000%, 07/01/28  | 565 | &nbsp;&nbsp;598507 |
| &nbsp;&nbsp;&nbsp;&nbsp;Central Florida Expressway <br>Authority (RB) (AG) | &nbsp;&nbsp;&nbsp;&nbsp;Central Florida Expressway <br>Authority (RB) (AG) |  |  |
|  | 4.000%, 07/01/34  | 2075 | &nbsp;&nbsp;2208866 |
|  | 4.000%, 07/01/35  | 1750 | &nbsp;&nbsp;1849464 |
| &nbsp;&nbsp;&nbsp;&nbsp;Central Florida Expressway <br>Authority (RB) Series B | &nbsp;&nbsp;&nbsp;&nbsp;Central Florida Expressway <br>Authority (RB) Series B |  |  |
|  | 4.000%, 07/01/30  | 1500 | &nbsp;&nbsp;1507723 |
| ¤ | &nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/01/35 <br>(Pre-refunded @ <br>$100, 7/1/26)<br>| 1100 | &nbsp;&nbsp;1107979 |
| &nbsp;&nbsp;&nbsp;&nbsp;Central Florida Expressway <br>Authority (RB) Series D | &nbsp;&nbsp;&nbsp;&nbsp;Central Florida Expressway <br>Authority (RB) Series D |  |  |
|  | 5.000%, 07/01/32  | 880 | &nbsp;&nbsp;990558 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Fort Lauderdale <br>Water & Sewer Revenue <br>(RB) Series A | &nbsp;&nbsp;&nbsp;&nbsp;City of Fort Lauderdale <br>Water & Sewer Revenue <br>(RB) Series A |  |  |
|  | 5.000%, 09/01/38  | 240 | &nbsp;&nbsp;271762 |

---

------

**DFA Intermediate-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| FLORIDA — (Continued) | FLORIDA — (Continued) | FLORIDA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Fort Lauderdale <br>Water & Sewer Revenue <br>(RB) Series B |  |  |
| 5.000%, 09/01/38  | 280 | &nbsp;&nbsp;$317056 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Pembroke Pines <br>(GO) |  |  |
| 5.000%, 09/01/35  | 2215 | &nbsp;&nbsp;2615214 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Tallahassee Energy <br>System Revenue (RB) |  |  |
| 5.000%, 10/01/28  | 1200 | &nbsp;&nbsp;1284478 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Tallahassee Utility <br>System Revenue (RB) <br>Series A |  |  |
| 5.000%, 10/01/27  | 605 | &nbsp;&nbsp;631775 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Broward Tourist <br>Development Tax <br>Revenue (RB) |  |  |
| 4.000%, 09/01/36  | 2225 | &nbsp;&nbsp;2327033 |
| 4.000%, 09/01/38  | 5000 | &nbsp;&nbsp;5167101 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Hillsborough <br>Wastewater Impact Fee <br>(RB) |  |  |
| 5.000%, 05/01/27  | 1010 | &nbsp;&nbsp;1041472 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Miami-Dade <br>(GO) Series A |  |  |
| 5.000%, 07/01/29  | 3230 | &nbsp;&nbsp;3513600 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Miami-Dade <br>Aviation Revenue (RB) <br>Series A |  |  |
| 4.000%, 10/01/34  | 2510 | &nbsp;&nbsp;2603838 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Miami-Dade <br>Aviation Revenue (RB) <br>Series B |  |  |
| 5.000%, 10/01/27  | 250 | &nbsp;&nbsp;260155 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Sarasota Utility <br>System Revenue (RB) |  |  |
| 5.000%, 10/01/36  | 115 | &nbsp;&nbsp;134978 |
| 5.000%, 10/01/37  | 145 | &nbsp;&nbsp;168663 |
| &nbsp;&nbsp;&nbsp;&nbsp;Duval County Public <br>Schools (COP) (AG) <br>Series A |  |  |
| 5.000%, 07/01/29  | 1485 | &nbsp;&nbsp;1612330 |
| &nbsp;&nbsp;&nbsp;&nbsp;Florida Development <br>Finance Corp. (RB) |  |  |
| 5.000%, 11/15/28  | 1345 | &nbsp;&nbsp;1427832 |
| 5.000%, 11/15/29  | 1075 | &nbsp;&nbsp;1163272 |
| 5.000%, 11/15/30  | 1220 | &nbsp;&nbsp;1341843 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hillsborough County <br>School Board (COP) |  |  |
| 5.000%, 07/01/29  | 1810 | &nbsp;&nbsp;1955305 |
| &nbsp;&nbsp;&nbsp;&nbsp;Miami-Dade County Health <br>Facilities Authority (RB) <br>Series A |  |  |
| 5.000%, 08/01/26  | 500 | &nbsp;&nbsp;505252 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| FLORIDA — (Continued) | FLORIDA — (Continued) | FLORIDA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Okaloosa County School <br>Board (COP) Series A |  |  |
| 5.000%, 10/01/29  | 1090 | &nbsp;&nbsp;$1186731 |
| &nbsp;&nbsp;&nbsp;&nbsp;Orange County Health <br>Facilities Authority (RB) <br>Series A |  |  |
| 5.000%, 10/01/29  | 695 | &nbsp;&nbsp;755913 |
| &nbsp;&nbsp;&nbsp;&nbsp;Orlando Utilities <br>Commission (RB) Series <br>2018-A |  |  |
| 5.000%, 10/01/38  | 3000 | &nbsp;&nbsp;3093893 |
| &nbsp;&nbsp;&nbsp;&nbsp;Orlando Utilities <br>Commission (RB) Series <br>A |  |  |
| 5.000%, 10/01/36  | 440 | &nbsp;&nbsp;503948 |
| 5.000%, 10/01/43  | 335 | &nbsp;&nbsp;364277 |
| 5.000%, 10/01/44  | 905 | &nbsp;&nbsp;973920 |
| &nbsp;&nbsp;&nbsp;&nbsp;Palm Beach County Health <br>Facilities Authority (RB) |  |  |
| 5.000%, 08/15/26  | 105 | &nbsp;&nbsp;106312 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pasco County School <br>Board (COP) (AG) <br>Series A |  |  |
| 5.000%, 08/01/36  | 1985 | &nbsp;&nbsp;2200218 |
| 5.000%, 08/01/37  | 3000 | &nbsp;&nbsp;3305309 |
| &nbsp;&nbsp;&nbsp;&nbsp;School Board of <br>Miami-Dade County <br>(COP) Series A |  |  |
| 5.000%, 05/01/32  | 1000 | &nbsp;&nbsp;1005874 |
| &nbsp;&nbsp;&nbsp;&nbsp;School Board of <br>Miami-Dade County <br>(COP) Series D |  |  |
| 5.000%, 02/01/26  | 165 | &nbsp;&nbsp;165000 |
| &nbsp;&nbsp;&nbsp;&nbsp;School Board of <br>Miami-Dade County <br>(GO) (BAM) Series A |  |  |
| 5.000%, 03/15/39  | 1000 | &nbsp;&nbsp;1103540 |
| &nbsp;&nbsp;&nbsp;&nbsp;School District of Broward <br>County (COP) Series A |  |  |
| 5.000%, 07/01/27  | 685 | &nbsp;&nbsp;708688 |
| &nbsp;&nbsp;&nbsp;&nbsp;School District of Broward <br>County (COP) Series B |  |  |
| 5.000%, 07/01/28  | 1020 | &nbsp;&nbsp;1054699 |
| 5.000%, 07/01/35  | 6010 | &nbsp;&nbsp;6783161 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Florida (GO) <br>Series A |  |  |
| 5.000%, 06/01/27  | 6580 | &nbsp;&nbsp;6820133 |
| 4.000%, 07/01/37  | 1950 | &nbsp;&nbsp;1992725 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Florida (GO) <br>Series C |  |  |
| 5.000%, 06/01/27  | 2075 | &nbsp;&nbsp;2150726 |

---

------

**DFA Intermediate-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| FLORIDA — (Continued) | FLORIDA — (Continued) | FLORIDA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Florida <br>Department of <br>Transportation Turnpike <br>System Revenue (RB) <br>Series C |  |  |
| 4.000%, 07/01/35  | 1000 | &nbsp;&nbsp;$1004864 |
| 4.000%, 07/01/36  | 1000 | &nbsp;&nbsp;1004317 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Florida <br>Department of <br>Transportation Turnpike <br>System Revenue (RB) <br>Series D |  |  |
| 4.000%, 07/01/44  | 2283 | &nbsp;&nbsp;2264205 |
| TOTAL FLORIDA |  | &nbsp;&nbsp;80822212 |
| GEORGIA — (0.5%) | GEORGIA — (0.5%) | GEORGIA — (0.5%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Paulding County Hospital <br>Authority (RB) Series A |  |  |
| 5.000%, 04/01/29  | 250 | &nbsp;&nbsp;269459 |
| &nbsp;&nbsp;&nbsp;&nbsp;Private Colleges & <br>Universities Authority <br>(RB) |  |  |
| 5.000%, 10/01/28  | 130 | &nbsp;&nbsp;137521 |
| 5.000%, 10/01/29  | 265 | &nbsp;&nbsp;285803 |
| 5.000%, 10/01/30  | 285 | &nbsp;&nbsp;312054 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Georgia (GO) <br>Series C |  |  |
| 4.000%, 07/01/29  | 1150 | &nbsp;&nbsp;1218602 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Georgia (GO) <br>Series C-1 |  |  |
| 5.000%, 07/01/26  | 4210 | &nbsp;&nbsp;4258439 |
| TOTAL GEORGIA |  | &nbsp;&nbsp;6481878 |
| HAWAII — (1.0%) | HAWAII — (1.0%) | HAWAII — (1.0%) |
| County of Hawaii (GO) |  |  |
| 5.000%, 09/01/44  | 190 | &nbsp;&nbsp;207456 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Hawaii (GO) <br>Series A |  |  |
| 5.000%, 09/01/37  | 1500 | &nbsp;&nbsp;1532207 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Hawaii (GO) <br>Series FT |  |  |
| 5.000%, 01/01/27  | 10060 | &nbsp;&nbsp;10314843 |
| TOTAL HAWAII |  | &nbsp;&nbsp;12054506 |
| IDAHO — (0.0%) | IDAHO — (0.0%) | IDAHO — (0.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Idaho Health Facilities <br>Authority (RB) Series A |  |  |
| 5.000%, 03/01/28  | 290 | &nbsp;&nbsp;304678 |
| ILLINOIS — (3.9%) | ILLINOIS — (3.9%) | ILLINOIS — (3.9%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Board of Trustees of the <br>University of Illinois (RB) <br>Series A |  |  |
| 5.000%, 04/01/30  | 640 | &nbsp;&nbsp;704979 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount**<br>| **Value†** |
|  |  | **(000)** |  |
| ILLINOIS — (Continued) | ILLINOIS — (Continued) | ILLINOIS — (Continued) | ILLINOIS — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Chicago Midway <br>International Airport (RB) <br>Series B | &nbsp;&nbsp;&nbsp;&nbsp;Chicago Midway <br>International Airport (RB) <br>Series B |  |  |
|  | 5.000%, 01/01/36  | 100 | &nbsp;&nbsp;$116006 |
|  | 5.000%, 01/01/37  | 200 | &nbsp;&nbsp;229871 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chicago O'Hare <br>International Airport (RB) <br>(AG) Series A | &nbsp;&nbsp;&nbsp;&nbsp;Chicago O'Hare <br>International Airport (RB) <br>(AG) Series A |  |  |
|  | 4.000%, 01/01/39  | 5000 | &nbsp;&nbsp;5082674 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chicago O'Hare <br>International Airport (RB) <br>Series C | &nbsp;&nbsp;&nbsp;&nbsp;Chicago O'Hare <br>International Airport (RB) <br>Series C |  |  |
|  | 5.000%, 01/01/38  | 1000 | &nbsp;&nbsp;1148879 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chicago Park District (GO) <br>Series A | &nbsp;&nbsp;&nbsp;&nbsp;Chicago Park District (GO) <br>Series A |  |  |
|  | 5.000%, 01/01/36  | 70 | &nbsp;&nbsp;78459 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chicago Transit Authority <br>Capital Grant Receipts <br>Revenue (RB) | &nbsp;&nbsp;&nbsp;&nbsp;Chicago Transit Authority <br>Capital Grant Receipts <br>Revenue (RB) |  |  |
|  | 5.000%, 06/01/28 | 3125 | &nbsp;&nbsp;3278388 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chicago Transit Authority <br>Sales Tax Receipts Fund <br>(RB) Series A | &nbsp;&nbsp;&nbsp;&nbsp;Chicago Transit Authority <br>Sales Tax Receipts Fund <br>(RB) Series A |  |  |
|  | 5.000%, 12/01/41  | 4655 | &nbsp;&nbsp;5093205 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cook County Community <br>Consolidated School <br>District No. 15 Palatine <br>(GO) Series B | &nbsp;&nbsp;&nbsp;&nbsp;Cook County Community <br>Consolidated School <br>District No. 15 Palatine <br>(GO) Series B |  |  |
|  | 5.000%, 06/15/36  | 1000 | &nbsp;&nbsp;1119436 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cook County School <br>District No. 78 Rosemont <br>(GO) (AG) | &nbsp;&nbsp;&nbsp;&nbsp;Cook County School <br>District No. 78 Rosemont <br>(GO) (AG) |  |  |
|  | 5.000%, 12/01/34  | 1000 | &nbsp;&nbsp;1099617 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Cook Sales Tax <br>Revenue (RB) | &nbsp;&nbsp;&nbsp;&nbsp;County of Cook Sales Tax <br>Revenue (RB) |  |  |
|  | 5.000%, 11/15/36  | 225 | &nbsp;&nbsp;261626 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Cook Sales Tax <br>Revenue (RB) Series A | &nbsp;&nbsp;&nbsp;&nbsp;County of Cook Sales Tax <br>Revenue (RB) Series A |  |  |
|  | 4.000%, 11/15/39  | 2110 | &nbsp;&nbsp;2120555 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Cook Sales Tax <br>Revenue (RB) Series B | &nbsp;&nbsp;&nbsp;&nbsp;County of Cook Sales Tax <br>Revenue (RB) Series B |  |  |
|  | 5.000%, 11/15/29  | 300 | &nbsp;&nbsp;327653 |
| &nbsp;&nbsp;&nbsp;&nbsp;Illinois Finance Authority <br>(RB) Series A | &nbsp;&nbsp;&nbsp;&nbsp;Illinois Finance Authority <br>(RB) Series A |  |  |
|  | 5.000%, 08/15/29  | 3500 | &nbsp;&nbsp;3797945 |
|  | 5.000%, 08/15/34  | 2390 | &nbsp;&nbsp;2645053 |
|  | 5.000%, 08/15/35  | 2220 | &nbsp;&nbsp;2442852 |
|  | 5.000%, 08/15/40  | 455 | &nbsp;&nbsp;499861 |
| &nbsp;&nbsp;&nbsp;&nbsp;Illinois Finance Authority <br>(RB) Series C | &nbsp;&nbsp;&nbsp;&nbsp;Illinois Finance Authority <br>(RB) Series C |  |  |
|  | 5.000%, 02/15/30  | 5260 | &nbsp;&nbsp;5387821 |
| ¤ | &nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/15/33 <br>(Pre-refunded @ <br>$100, 2/15/27)<br>| 2060 | &nbsp;&nbsp;2094589 |
|  | 4.000%, 02/15/33  | 850 | &nbsp;&nbsp;857660 |

---

------

**DFA Intermediate-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| ILLINOIS — (Continued) | ILLINOIS — (Continued) | ILLINOIS — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Illinois State Toll Highway <br>Authority (RB) Series A |  |  |
| 5.000%, 12/01/31  | 1000 | &nbsp;&nbsp;$1002067 |
| 4.000%, 01/01/39  | 930 | &nbsp;&nbsp;944592 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lake County Community <br>Consolidated School <br>District No. 34 Antioch <br>(GO) Series B |  |  |
| 5.250%, 01/01/44  | 1270 | &nbsp;&nbsp;1372457 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sangamon County School <br>District No. 186 <br>Springfield (GO) (AG) |  |  |
| 4.000%, 02/01/31  | 1310 | &nbsp;&nbsp;1372289 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Illinois (GO) Series <br>A |  |  |
| 5.000%, 03/01/33  | 1800 | &nbsp;&nbsp;1978478 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Illinois (GO) Series <br>B |  |  |
| 5.000%, 05/01/41  | 1960 | &nbsp;&nbsp;2107723 |
| 5.250%, 05/01/43  | 1280 | &nbsp;&nbsp;1353440 |
| &nbsp;&nbsp;&nbsp;&nbsp;Will County Community <br>Unit School District No. <br>201-U Crete-Monee <br>(GO) (AG) Series E |  |  |
| 5.000%, 01/01/27  | 630 | &nbsp;&nbsp;642760 |
| TOTAL ILLINOIS |  | &nbsp;&nbsp;49160935 |
| INDIANA — (0.8%) | INDIANA — (0.8%) | INDIANA — (0.8%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Franklin Township-Marion <br>County Multiple School <br>Building Corp. (RB) (ST <br>INTERCEPT) |  |  |
| 5.000%, 07/15/35  | 1550 | &nbsp;&nbsp;1742610 |
| &nbsp;&nbsp;&nbsp;&nbsp;Greater Clark Building <br>Corp. (RB) (ST <br>INTERCEPT) |  |  |
| 4.000%, 07/15/30  | 385 | &nbsp;&nbsp;402334 |
| &nbsp;&nbsp;&nbsp;&nbsp;Indiana Finance Authority <br>(RB) Series A |  |  |
| 4.000%, 02/01/34  | 5305 | &nbsp;&nbsp;5619682 |
| &nbsp;&nbsp;&nbsp;&nbsp;Indiana Municipal Power <br>Agency (RB) Series A |  |  |
| 5.000%, 01/01/35  | 1365 | &nbsp;&nbsp;1375380 |
| &nbsp;&nbsp;&nbsp;&nbsp;Muncie Sanitary District <br>(RB) (AG) Series A |  |  |
| 5.000%, 07/01/27  | 500 | &nbsp;&nbsp;516302 |
| TOTAL INDIANA |  | &nbsp;&nbsp;9656308 |
| IOWA — (0.3%) | IOWA — (0.3%) | IOWA — (0.3%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Cedar Falls Community <br>School District (GO) <br>(AG) |  |  |
| 4.000%, 06/01/29  | 1470 | &nbsp;&nbsp;1537973 |
| 4.000%, 06/01/30  | 1090 | &nbsp;&nbsp;1151578 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| IOWA — (Continued) | IOWA — (Continued) | IOWA — (Continued) |
| City of Iowa City (GO) |  |  |
| 5.000%, 06/01/26  | 1045 | &nbsp;&nbsp;$1054142 |
| TOTAL IOWA |  | &nbsp;&nbsp;3743693 |
| KANSAS — (0.5%) | KANSAS — (0.5%) | KANSAS — (0.5%) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Topeka (GO) Series <br>A |  |  |
| 4.000%, 08/15/26  | 1425 | &nbsp;&nbsp;1437228 |
| &nbsp;&nbsp;&nbsp;&nbsp;Shawnee County Unified <br>School District No. 437 <br>Auburn-Washburn (GO) <br>Series A |  |  |
| 5.000%, 09/01/43  | 3000 | &nbsp;&nbsp;3247824 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Kansas <br>Department of <br>Transportation (RB) <br>Series A |  |  |
| 5.000%, 09/01/27  | 1520 | &nbsp;&nbsp;1586018 |
| TOTAL KANSAS |  | &nbsp;&nbsp;6271070 |
| KENTUCKY — (1.6%) | KENTUCKY — (1.6%) | KENTUCKY — (1.6%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Eastern Kentucky <br>University (RB) (BAM ST <br>INTERCEPT) Series A |  |  |
| 5.000%, 04/01/35  | 350 | &nbsp;&nbsp;392525 |
| 5.000%, 04/01/36  | 1520 | &nbsp;&nbsp;1691656 |
| 5.000%, 04/01/37  | 1600 | &nbsp;&nbsp;1769950 |
| &nbsp;&nbsp;&nbsp;&nbsp;Glasgow Independent <br>School District Finance <br>Corp. (RB) (ST <br>INTERCEPT) |  |  |
| 5.000%, 02/01/33  | 1000 | &nbsp;&nbsp;1110452 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kentucky State Property & <br>Building Commission <br>(RB) |  |  |
| 5.000%, 04/01/28  | 650 | &nbsp;&nbsp;670398 |
| 5.000%, 04/01/33  | 3500 | &nbsp;&nbsp;3595949 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kentucky State Property & <br>Building Commission <br>(RB) Series A |  |  |
| 5.000%, 05/01/30  | 635 | &nbsp;&nbsp;702981 |
| 5.000%, 06/01/30  | 560 | &nbsp;&nbsp;620987 |
| &nbsp;&nbsp;&nbsp;&nbsp;Louisville & Jefferson <br>County Metropolitan <br>Sewer District (RB) <br>Series C |  |  |
| 5.000%, 05/15/42  | 3610 | &nbsp;&nbsp;3930894 |
| 5.000%, 05/15/43  | 3935 | &nbsp;&nbsp;4228651 |

---

------

**DFA Intermediate-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| KENTUCKY — (Continued) | KENTUCKY — (Continued) | KENTUCKY — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Louisville/Jefferson County <br>Metropolitan <br>Government (RB) Series <br>A |  |  |
| 5.000%, 10/01/26  | 1010 | &nbsp;&nbsp;$1026265 |
| TOTAL KENTUCKY |  | &nbsp;&nbsp;19740708 |
| LOUISIANA — (0.8%) | LOUISIANA — (0.8%) | LOUISIANA — (0.8%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Ascension Parish School <br>Board (GO) |  |  |
| 5.500%, 03/01/28  | 250 | &nbsp;&nbsp;265644 |
| 5.000%, 03/01/29  | 380 | &nbsp;&nbsp;409191 |
| City of New Orleans (GO) |  |  |
| 5.000%, 12/01/30  | 1015 | &nbsp;&nbsp;1036241 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of New Orleans (GO) <br>Series A |  |  |
| 5.000%, 12/01/27  | 2020 | &nbsp;&nbsp;2111902 |
| 5.000%, 12/01/33  | 1195 | &nbsp;&nbsp;1318206 |
| 5.000%, 12/01/34  | 2370 | &nbsp;&nbsp;2603089 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of New Orleans <br>Sewerage Service <br>Revenue (RB) Series B |  |  |
| 5.000%, 06/01/28  | 1040 | &nbsp;&nbsp;1093525 |
| &nbsp;&nbsp;&nbsp;&nbsp;East Ouachita Parish <br>School District (GO) |  |  |
| 4.000%, 03/01/29  | 355 | &nbsp;&nbsp;368147 |
| 4.000%, 03/01/30  | 400 | &nbsp;&nbsp;420311 |
| &nbsp;&nbsp;&nbsp;&nbsp;Louisiana Public Facilities <br>Authority (RB) Series <br>2025-A |  |  |
| 5.000%, 05/15/35  | 135 | &nbsp;&nbsp;153875 |
| &nbsp;&nbsp;&nbsp;&nbsp;Louisiana Stadium & <br>Exposition District (RB) <br>Series A |  |  |
| 5.000%, 07/01/37  | 400 | &nbsp;&nbsp;446318 |
| TOTAL LOUISIANA |  | &nbsp;&nbsp;10226449 |
| MAINE — (0.2%) | MAINE — (0.2%) | MAINE — (0.2%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Maine Health & Higher <br>Educational Facilities <br>Authority (RB) Series A |  |  |
| 5.000%, 07/01/28  | 500 | &nbsp;&nbsp;525075 |
| 5.000%, 07/01/29  | 480 | &nbsp;&nbsp;513642 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Maine (GO) Series <br>B |  |  |
| 5.000%, 06/01/27  | 2000 | &nbsp;&nbsp;2073257 |
| TOTAL MAINE |  | &nbsp;&nbsp;3111974 |
| MARYLAND — (7.3%) | MARYLAND — (7.3%) | MARYLAND — (7.3%) |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Anne Arundel <br>(GO) |  |  |
| 5.000%, 10/01/29  | 3620 | &nbsp;&nbsp;3976200 |
| 5.000%, 10/01/43  | 2280 | &nbsp;&nbsp;2473067 |
| 5.000%, 10/01/28 | 4135 | &nbsp;&nbsp;4434089 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount**<br>| **Value†** |
|  |  | **(000)** |  |
| MARYLAND — (Continued) | MARYLAND — (Continued) | MARYLAND — (Continued) | MARYLAND — (Continued) |
| County of Baltimore (GO) | County of Baltimore (GO) |  |  |
|  | 5.000%, 03/01/27  | 4145 | &nbsp;&nbsp;$4268370 |
|  | 5.000%, 11/01/27  | 2215 | &nbsp;&nbsp;2320969 |
|  | 5.000%, 03/01/28  | 4000 | &nbsp;&nbsp;4226841 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Frederick (GO) <br>Series A | &nbsp;&nbsp;&nbsp;&nbsp;County of Frederick (GO) <br>Series A |  |  |
| ¤ | &nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/01/27 <br>(Pre-refunded @ <br>$100, 8/1/27)<br>| 725 | &nbsp;&nbsp;752053 |
|  | 5.000%, 08/01/27  | 4000 | &nbsp;&nbsp;4165662 |
| County of Harford (GO) | County of Harford (GO) |  |  |
|  | 4.000%, 10/01/42  | 1345 | &nbsp;&nbsp;1373424 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Howard (GO) <br>Series A | &nbsp;&nbsp;&nbsp;&nbsp;County of Howard (GO) <br>Series A |  |  |
|  | 5.000%, 02/15/28  | 1325 | &nbsp;&nbsp;1398733 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Montgomery <br>(GO) Series A | &nbsp;&nbsp;&nbsp;&nbsp;County of Montgomery <br>(GO) Series A |  |  |
|  | 5.000%, 11/01/27  | 2555 | &nbsp;&nbsp;2677685 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Montgomery <br>(GO) Series C | &nbsp;&nbsp;&nbsp;&nbsp;County of Montgomery <br>(GO) Series C |  |  |
|  | 5.000%, 10/01/27  | 6570 | &nbsp;&nbsp;6870662 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Montgomery <br>(GO) Series D | &nbsp;&nbsp;&nbsp;&nbsp;County of Montgomery <br>(GO) Series D |  |  |
|  | 4.000%, 11/01/26  | 9500 | &nbsp;&nbsp;9626380 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Prince George's <br>(GO) Series A | &nbsp;&nbsp;&nbsp;&nbsp;County of Prince George's <br>(GO) Series A |  |  |
|  | 4.000%, 07/01/26  | 2000 | &nbsp;&nbsp;2014948 |
|  | 3.000%, 09/15/27  | 10950 | &nbsp;&nbsp;11037428 |
|  | 5.000%, 08/01/42  | 4150 | &nbsp;&nbsp;4655732 |
|  | 5.000%, 08/01/43  | 2965 | &nbsp;&nbsp;3256211 |
| &nbsp;&nbsp;&nbsp;&nbsp;Maryland Health & Higher <br>Educational Facilities <br>Authority (RB) Series A | &nbsp;&nbsp;&nbsp;&nbsp;Maryland Health & Higher <br>Educational Facilities <br>Authority (RB) Series A |  |  |
|  | 5.000%, 05/15/36  | 155 | &nbsp;&nbsp;184133 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Maryland (GO) <br>Series 2ND | &nbsp;&nbsp;&nbsp;&nbsp;State of Maryland (GO) <br>Series 2ND |  |  |
|  | 5.000%, 08/01/27  | 6135 | &nbsp;&nbsp;6389547 |
|  | 5.000%, 08/01/28  | 2050 | &nbsp;&nbsp;2189207 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Maryland (GO) <br>Series A | &nbsp;&nbsp;&nbsp;&nbsp;State of Maryland (GO) <br>Series A |  |  |
|  | 5.000%, 08/01/27  | 5170 | &nbsp;&nbsp;5384509 |
|  | 5.000%, 06/01/37  | 3010 | &nbsp;&nbsp;3380550 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Maryland (GO) <br>Series B | &nbsp;&nbsp;&nbsp;&nbsp;State of Maryland (GO) <br>Series B |  |  |
|  | 5.000%, 08/01/28  | 5000 | &nbsp;&nbsp;5339529 |
| TOTAL MARYLAND | TOTAL MARYLAND |  | &nbsp;&nbsp;92395929 |
| MASSACHUSETTS — (4.2%) | MASSACHUSETTS — (4.2%) | MASSACHUSETTS — (4.2%) | MASSACHUSETTS — (4.2%) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Fall River (GO) (ST <br>AID WITHHLDG) | &nbsp;&nbsp;&nbsp;&nbsp;City of Fall River (GO) (ST <br>AID WITHHLDG) |  |  |
|  | 3.000%, 12/01/34  | 965 | &nbsp;&nbsp;963241 |
| City of Haverhill (GO) | City of Haverhill (GO) |  |  |
|  | 4.000%, 11/15/41  | 1360 | &nbsp;&nbsp;1397410 |
|  | 4.000%, 11/15/43  | 1610 | &nbsp;&nbsp;1616083 |

---

------

**DFA Intermediate-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| MASSACHUSETTS — (Continued) | MASSACHUSETTS — (Continued) | MASSACHUSETTS — (Continued) |
| City of Newton (GO) |  |  |
| 4.000%, 02/01/43  | 1255 | &nbsp;&nbsp;$1270228 |
| 4.000%, 02/01/44  | 3760 | &nbsp;&nbsp;3767880 |
| &nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of <br>Massachusetts (GO) <br>Series A |  |  |
| 5.000%, 05/01/38  | 280 | &nbsp;&nbsp;316360 |
| 5.000%, 01/01/43  | 3900 | &nbsp;&nbsp;4003375 |
| &nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of <br>Massachusetts (GO) <br>Series B |  |  |
| 5.000%, 07/01/28  | 1925 | &nbsp;&nbsp;2053826 |
| 4.000%, 02/01/39  | 1000 | &nbsp;&nbsp;1036174 |
| &nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of <br>Massachusetts (GO) <br>Series C |  |  |
| 5.000%, 04/01/26  | 2000 | &nbsp;&nbsp;2009035 |
| 5.000%, 08/01/40  | 12000 | &nbsp;&nbsp;13411957 |
| 5.000%, 08/01/41  | 5000 | &nbsp;&nbsp;5552684 |
| &nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of <br>Massachusetts (GO) <br>Series D |  |  |
| 4.000%, 05/01/39  | 2490 | &nbsp;&nbsp;2517946 |
| 5.000%, 08/01/44  | 4000 | &nbsp;&nbsp;4345746 |
| &nbsp;&nbsp;&nbsp;&nbsp;Massachusetts <br>Development Finance <br>Agency (RB) Series K |  |  |
| 5.000%, 07/01/34  | 170 | &nbsp;&nbsp;181233 |
| 5.000%, 07/01/37  | 2720 | &nbsp;&nbsp;2864405 |
| &nbsp;&nbsp;&nbsp;&nbsp;Massachusetts <br>Development Finance <br>Agency (RB) Series N-1 |  |  |
| 5.000%, 07/01/43  | 1280 | &nbsp;&nbsp;1339084 |
| 5.000%, 07/01/44  | 1160 | &nbsp;&nbsp;1202971 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nauset Regional School <br>District (GO) |  |  |
| 4.000%, 05/15/41  | 2715 | &nbsp;&nbsp;2775301 |
| Town of Hingham (GO) |  |  |
| 4.000%, 02/01/42  | 765 | &nbsp;&nbsp;778610 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL <br>MASSACHUSETTS |  | &nbsp;&nbsp;53403549 |
| MICHIGAN — (0.9%) | MICHIGAN — (0.9%) | MICHIGAN — (0.9%) |
| City of Grand Rapids (GO) |  |  |
| 5.000%, 04/01/41  | 190 | &nbsp;&nbsp;212498 |
| 5.000%, 04/01/42  | 235 | &nbsp;&nbsp;259955 |
| &nbsp;&nbsp;&nbsp;&nbsp;Michigan Finance Authority <br>(RB) |  |  |
| 5.000%, 11/15/27  | 2595 | &nbsp;&nbsp;2638976 |
| &nbsp;&nbsp;&nbsp;&nbsp;Michigan Finance Authority <br>(RB) Series A |  |  |
| 5.000%, 12/01/28  | 1040 | &nbsp;&nbsp;1113274 |
| &nbsp;&nbsp;&nbsp;&nbsp;Michigan Finance Authority <br>(RB) Series A-MI |  |  |
| 5.000%, 12/01/35  | 2030 | &nbsp;&nbsp;2103669 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| MICHIGAN — (Continued) | MICHIGAN — (Continued) | MICHIGAN — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Oakland University (RB) <br>Series A |  |  |
| 5.000%, 03/01/29  | 695 | &nbsp;&nbsp;$745391 |
| 5.000%, 03/01/30  | 805 | &nbsp;&nbsp;880380 |
| &nbsp;&nbsp;&nbsp;&nbsp;Romeo Community School <br>District (GO) (Q-SBLF) |  |  |
| 5.000%, 05/01/29  | 270 | &nbsp;&nbsp;291515 |
| 5.000%, 05/01/30  | 225 | &nbsp;&nbsp;248120 |
| &nbsp;&nbsp;&nbsp;&nbsp;Saginaw City School <br>District (GO) (Q-SBLF) |  |  |
| 4.000%, 05/01/28  | 1390 | &nbsp;&nbsp;1432514 |
| &nbsp;&nbsp;&nbsp;&nbsp;Saline Area Schools (GO) <br>(Q-SBLF) Series II |  |  |
| 5.000%, 05/01/43  | 470 | &nbsp;&nbsp;509390 |
| 5.000%, 05/01/44  | 330 | &nbsp;&nbsp;354035 |
| &nbsp;&nbsp;&nbsp;&nbsp;Wayne County Airport <br>Authority (RB) Series E |  |  |
| 5.000%, 12/01/34  | 150 | &nbsp;&nbsp;176600 |
| TOTAL MICHIGAN |  | &nbsp;&nbsp;10966317 |
| MINNESOTA — (1.8%) | MINNESOTA — (1.8%) | MINNESOTA — (1.8%) |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Hennepin (GO) <br>Series C |  |  |
| 5.000%, 12/01/27  | 5800 | &nbsp;&nbsp;6090533 |
| &nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Council (GO) <br>Series C |  |  |
| 5.000%, 03/01/26  | 700 | &nbsp;&nbsp;701536 |
| &nbsp;&nbsp;&nbsp;&nbsp;Minnesota Health & <br>Education Facilities <br>Authority (RB) Series B |  |  |
| 5.000%, 10/01/29  | 635 | &nbsp;&nbsp;688775 |
| &nbsp;&nbsp;&nbsp;&nbsp;St. Louis Park Independent <br>School District No. 283 <br>(GO) (SD CRED PROG) <br>Series A |  |  |
| 5.000%, 02/01/28  | 1090 | &nbsp;&nbsp;1144929 |
| &nbsp;&nbsp;&nbsp;&nbsp;St. Paul Independent <br>School District No. 625 <br>(GO) (SD CRED PROG) <br>Series B |  |  |
| 4.000%, 02/01/40  | 1005 | &nbsp;&nbsp;1038770 |
| 4.000%, 02/01/42  | 1425 | &nbsp;&nbsp;1440931 |
| 4.000%, 02/01/43  | 1480 | &nbsp;&nbsp;1482701 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Minnesota (GO) <br>Series A |  |  |
| 5.000%, 08/01/27  | 5055 | &nbsp;&nbsp;5265498 |
| 5.000%, 08/01/28  | 2330 | &nbsp;&nbsp;2487986 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Minnesota (GO) <br>Series B |  |  |
| 4.000%, 08/01/41  | 2215 | &nbsp;&nbsp;2272394 |

---

------

**DFA Intermediate-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount**<br>| **Value†** |
|  |  | **(000)** |  |
| MINNESOTA — (Continued) | MINNESOTA — (Continued) | MINNESOTA — (Continued) | MINNESOTA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;White Bear Lake <br>Independent School <br>District No. 624 (GO) <br>(SD CRED PROG) <br>Series A | &nbsp;&nbsp;&nbsp;&nbsp;White Bear Lake <br>Independent School <br>District No. 624 (GO) <br>(SD CRED PROG) <br>Series A |  |  |
|  | 4.000%, 02/01/26  | 350 | &nbsp;&nbsp;$350000 |
| TOTAL MINNESOTA | TOTAL MINNESOTA |  | &nbsp;&nbsp;22964053 |
| MISSISSIPPI — (0.8%) | MISSISSIPPI — (0.8%) | MISSISSIPPI — (0.8%) | MISSISSIPPI — (0.8%) |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Mississippi (GO) <br>Series A | &nbsp;&nbsp;&nbsp;&nbsp;State of Mississippi (GO) <br>Series A |  |  |
|  | 5.000%, 10/01/27  | 9410 | &nbsp;&nbsp;9839840 |
| MISSOURI — (0.7%) | MISSOURI — (0.7%) | MISSOURI — (0.7%) | MISSOURI — (0.7%) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Belton (GO) Series <br>C | &nbsp;&nbsp;&nbsp;&nbsp;City of Belton (GO) Series <br>C |  |  |
|  | 5.000%, 03/01/27  | 2150 | &nbsp;&nbsp;2208165 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Kansas City (GO) <br>Series A | &nbsp;&nbsp;&nbsp;&nbsp;City of Kansas City (GO) <br>Series A |  |  |
|  | 5.000%, 02/01/37  | 400 | &nbsp;&nbsp;453177 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Kansas City (RB) <br>Series C | &nbsp;&nbsp;&nbsp;&nbsp;City of Kansas City (RB) <br>Series C |  |  |
|  | 5.000%, 09/01/29  | 1015 | &nbsp;&nbsp;1103766 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Kansas City Water <br>Revenue (RB) Series A | &nbsp;&nbsp;&nbsp;&nbsp;City of Kansas City Water <br>Revenue (RB) Series A |  |  |
|  | 5.000%, 12/01/27  | 865 | &nbsp;&nbsp;907533 |
| City of Wentzville (COP) | City of Wentzville (COP) |  |  |
|  | 5.000%, 11/01/32  | 600 | &nbsp;&nbsp;619543 |
| &nbsp;&nbsp;&nbsp;&nbsp;Health & Educational <br>Facilities Authority of the <br>State of Missouri (RB) <br>Series A | &nbsp;&nbsp;&nbsp;&nbsp;Health & Educational <br>Facilities Authority of the <br>State of Missouri (RB) <br>Series A |  |  |
|  | 5.000%, 06/01/29  | 1470 | &nbsp;&nbsp;1583306 |
| &nbsp;&nbsp;&nbsp;&nbsp;St. Louis County <br>Reorganized School <br>District No. R-6 (GO) | &nbsp;&nbsp;&nbsp;&nbsp;St. Louis County <br>Reorganized School <br>District No. R-6 (GO) |  |  |
| ¤ | &nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/26 <br>(Pre-refunded @ <br>$100, 2/1/26)<br>| 850 | &nbsp;&nbsp;850000 |
|  | 5.000%, 02/01/26  | 1150 | &nbsp;&nbsp;1150000 |
| &nbsp;&nbsp;&nbsp;&nbsp;University City School <br>District (GO) | &nbsp;&nbsp;&nbsp;&nbsp;University City School <br>District (GO) |  |  |
|  | 5.250%, 02/15/44  | 340 | &nbsp;&nbsp;362125 |
| TOTAL MISSOURI | TOTAL MISSOURI |  | &nbsp;&nbsp;9237615 |
| MONTANA — (0.0%) | MONTANA — (0.0%) | MONTANA — (0.0%) | MONTANA — (0.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Montana Facility Finance <br>Authority (RB) Series A | &nbsp;&nbsp;&nbsp;&nbsp;Montana Facility Finance <br>Authority (RB) Series A |  |  |
|  | 4.000%, 06/01/35  | 400 | &nbsp;&nbsp;412593 |
| NEBRASKA — (1.3%) | NEBRASKA — (1.3%) | NEBRASKA — (1.3%) | NEBRASKA — (1.3%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Douglas County School <br>District No. 17 (GO) | &nbsp;&nbsp;&nbsp;&nbsp;Douglas County School <br>District No. 17 (GO) |  |  |
|  | 4.000%, 12/15/26  | 2380 | &nbsp;&nbsp;2414596 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| NEBRASKA — (Continued) | NEBRASKA — (Continued) | NEBRASKA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Utilities <br>District of Omaha Gas <br>System Revenue (RB) |  |  |
| 5.000%, 12/01/41  | 4000 | &nbsp;&nbsp;$4414049 |
| 5.000%, 12/01/42  | 3635 | &nbsp;&nbsp;3971093 |
| &nbsp;&nbsp;&nbsp;&nbsp;Omaha Public Power <br>District (RB) Series B |  |  |
| 5.000%, 02/01/34  | 1205 | &nbsp;&nbsp;1394965 |
| &nbsp;&nbsp;&nbsp;&nbsp;Papillion-La Vista School <br>District No. 27 (GO) |  |  |
| 5.000%, 12/01/44  | 4210 | &nbsp;&nbsp;4522781 |
| TOTAL NEBRASKA |  | &nbsp;&nbsp;16717484 |
| NEVADA — (1.5%) | NEVADA — (1.5%) | NEVADA — (1.5%) |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Clark Passenger <br>Facility Charge Revenue <br>(RB) Series B |  |  |
| 5.000%, 07/01/27  | 475 | &nbsp;&nbsp;493123 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Clark Passenger <br>Facility Charge Revenue <br>(RB) Series E |  |  |
| 5.000%, 07/01/28  | 1900 | &nbsp;&nbsp;2020637 |
| &nbsp;&nbsp;&nbsp;&nbsp;Las Vegas Convention & <br>Visitors Authority (RB) <br>Series B |  |  |
| 5.000%, 07/01/27  | 745 | &nbsp;&nbsp;771891 |
| 5.000%, 07/01/28  | 2720 | &nbsp;&nbsp;2882622 |
| &nbsp;&nbsp;&nbsp;&nbsp;Las Vegas Valley Water <br>District (GO) Series C |  |  |
| 5.000%, 06/01/28  | 1980 | &nbsp;&nbsp;2103603 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Nevada (GO) <br>Series A |  |  |
| 5.000%, 05/01/43  | 7000 | &nbsp;&nbsp;7615317 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Nevada (GO) <br>Series C |  |  |
| 5.000%, 05/01/43  | 2255 | &nbsp;&nbsp;2453220 |
| &nbsp;&nbsp;&nbsp;&nbsp;Washoe County School <br>District (GO) Series C |  |  |
| 4.000%, 10/01/32  | 1290 | &nbsp;&nbsp;1314617 |
| TOTAL NEVADA |  | &nbsp;&nbsp;19655030 |
| NEW HAMPSHIRE — (0.2%) | NEW HAMPSHIRE — (0.2%) | NEW HAMPSHIRE — (0.2%) |
| City of Nashua (GO) |  |  |
| 5.000%, 10/01/35  | 605 | &nbsp;&nbsp;712195 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Hampshire Health & <br>Education Facilities <br>Authority Act (RB) |  |  |
| 5.000%, 08/01/41  | 375 | &nbsp;&nbsp;415306 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of New Hampshire <br>(GO) Series A |  |  |
| 5.000%, 02/15/37  | 1455 | &nbsp;&nbsp;1657941 |
| TOTAL NEW HAMPSHIRE |  | &nbsp;&nbsp;2785442 |

---

------

**DFA Intermediate-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| NEW JERSEY — (1.5%) | NEW JERSEY — (1.5%) | NEW JERSEY — (1.5%) |
| City of Hoboken (GO) |  |  |
| 3.000%, 02/01/26  | 2945 | &nbsp;&nbsp;$2945000 |
| 3.000%, 02/01/27  | 3035 | &nbsp;&nbsp;3055037 |
| 3.000%, 02/01/28  | 4560 | &nbsp;&nbsp;4613873 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Jersey Economic <br>Development Authority <br>(RB) Series DDD |  |  |
| 5.000%, 06/15/29  | 1000 | &nbsp;&nbsp;1034635 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Jersey Transportation <br>Trust Fund Authority <br>(RB) Series AA |  |  |
| 5.000%, 06/15/31  | 735 | &nbsp;&nbsp;828735 |
| 5.000%, 06/15/35 | 3300 | &nbsp;&nbsp;3730936 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Jersey Transportation <br>Trust Fund Authority <br>(RB) Series CC |  |  |
| 5.000%, 06/15/44  | 505 | &nbsp;&nbsp;541217 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of New Jersey (GO) <br>Series A |  |  |
| 5.000%, 06/01/28  | 1020 | &nbsp;&nbsp;1083339 |
| 5.000%, 06/01/29  | 500 | &nbsp;&nbsp;543813 |
| 4.000%, 06/01/31  | 955 | &nbsp;&nbsp;1033904 |
| TOTAL NEW JERSEY |  | &nbsp;&nbsp;19410489 |
| NEW MEXICO — (0.3%) | NEW MEXICO — (0.3%) | NEW MEXICO — (0.3%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Albuquerque Municipal <br>School District No. 12 <br>(GO) (ST AID <br>WITHHLDG) Series A |  |  |
| 5.000%, 08/01/37  | 500 | &nbsp;&nbsp;539924 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Albuquerque (GO) <br>Series B |  |  |
| 5.000%, 07/01/26  | 1000 | &nbsp;&nbsp;1011098 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of New Mexico <br>Severance Tax <br>Permanent Fund (RB) <br>Series A |  |  |
| 5.000%, 07/01/27  | 2000 | &nbsp;&nbsp;2077245 |
| TOTAL NEW MEXICO |  | &nbsp;&nbsp;3628267 |
| NEW YORK — (6.1%) | NEW YORK — (6.1%) | NEW YORK — (6.1%) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of New York (GO) <br>Series A |  |  |
| 5.000%, 08/01/26  | 2015 | &nbsp;&nbsp;2042126 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of New York (GO) <br>Series A-1 |  |  |
| 5.000%, 08/01/42  | 1715 | &nbsp;&nbsp;1887853 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of New York (GO) <br>Series B-1 |  |  |
| 5.250%, 10/01/43  | 2280 | &nbsp;&nbsp;2455724 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of New York (GO) <br>Series C |  |  |
| 5.000%, 03/01/42  | 2445 | &nbsp;&nbsp;2650970 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| NEW YORK — (Continued) | NEW YORK — (Continued) | NEW YORK — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of New York (GO) <br>Series D |  |  |
| 5.000%, 10/01/36  | 585 | &nbsp;&nbsp;$678822 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of New York (GO) <br>Series E |  |  |
| 5.000%, 08/01/26  | 2500 | &nbsp;&nbsp;2533654 |
| 5.000%, 08/01/44  | 1250 | &nbsp;&nbsp;1334894 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of New York (GO) <br>Series E-1 |  |  |
| 5.250%, 04/01/44  | 1480 | &nbsp;&nbsp;1590337 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of New York (GO) <br>Series F-1 |  |  |
| 5.000%, 06/01/34  | 5 | &nbsp;&nbsp;5010 |
| 5.000%, 03/01/39  | 1500 | &nbsp;&nbsp;1622870 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of New York (GO) <br>Series F-5 |  |  |
| 3.200%, 06/01/44  | 2710 | &nbsp;&nbsp;2710000 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of New York (GO) <br>Series G-1 |  |  |
| 5.000%, 02/01/43  | 2735 | &nbsp;&nbsp;2957557 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of New York (GO) <br>Series I-2 |  |  |
| 3.250%, 03/01/40  | 255 | &nbsp;&nbsp;255000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Empire State Development <br>Corp. (RB) Series A |  |  |
| 5.000%, 03/15/32  | 1705 | &nbsp;&nbsp;1751916 |
| &nbsp;&nbsp;&nbsp;&nbsp;Empire State Development <br>Corp. (RB) Series C |  |  |
| 5.000%, 03/15/35  | 5500 | &nbsp;&nbsp;6054034 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kingston City School <br>District (GO) (ST AID <br>WITHHLDG) |  |  |
| 3.000%, 06/01/26  | 2000 | &nbsp;&nbsp;2002446 |
| &nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Transportation <br>Authority Dedicated Tax <br>Fund (ST) Series A |  |  |
| 5.000%, 11/15/27  | 200 | &nbsp;&nbsp;209764 |
| &nbsp;&nbsp;&nbsp;&nbsp;New York City Industrial <br>Development Agency <br>(RB) (AG) Series A |  |  |
| 5.000%, 03/01/28  | 1000 | &nbsp;&nbsp;1051508 |
| 5.000%, 03/01/30  | 1275 | &nbsp;&nbsp;1395582 |
| &nbsp;&nbsp;&nbsp;&nbsp;New York State Dormitory <br>Authority (RB) Series A |  |  |
| 5.000%, 03/15/36 | 3105 | &nbsp;&nbsp;3179737 |
| 5.000%, 03/15/37  | 85 | &nbsp;&nbsp;100243 |
| 5.000%, 02/15/38  | 1625 | &nbsp;&nbsp;1640972 |
| 5.000%, 03/15/38  | 625 | &nbsp;&nbsp;704028 |
| 5.000%, 03/15/42 | 3465 | &nbsp;&nbsp;3563515 |
| 5.000%, 03/15/44  | 6800 | &nbsp;&nbsp;7358015 |
| &nbsp;&nbsp;&nbsp;&nbsp;New York State Dormitory <br>Authority (RB) Series C |  |  |
| 5.000%, 03/15/37  | 3210 | &nbsp;&nbsp;3361369 |
| 5.000%, 03/15/45  | 855 | &nbsp;&nbsp;915471 |

---

------

**DFA Intermediate-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| NEW YORK — (Continued) | NEW YORK — (Continued) | NEW YORK — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;New York State Dormitory <br>Authority (RB) Series D |  |  |
| 5.000%, 02/15/41  | 9250 | &nbsp;&nbsp;$9661523 |
| &nbsp;&nbsp;&nbsp;&nbsp;New York State Dormitory <br>Authority (RB) Series E |  |  |
| 5.000%, 03/15/26  | 3135 | &nbsp;&nbsp;3145577 |
| 5.000%, 03/15/29  | 1010 | &nbsp;&nbsp;1090895 |
| &nbsp;&nbsp;&nbsp;&nbsp;New York State Thruway <br>Authority (RB) Series A |  |  |
| 5.000%, 03/15/29  | 3000 | &nbsp;&nbsp;3252416 |
| &nbsp;&nbsp;&nbsp;&nbsp;Port Authority of New York <br>& New Jersey (RB) <br>Series 243 |  |  |
| 5.000%, 12/01/37  | 540 | &nbsp;&nbsp;622489 |
| &nbsp;&nbsp;&nbsp;&nbsp;Town of Oyster Bay (GO) <br>(AG) |  |  |
| 5.000%, 08/01/29  | 165 | &nbsp;&nbsp;181255 |
| &nbsp;&nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel <br>Authority (RB) Series A |  |  |
| 5.000%, 11/15/29  | 500 | &nbsp;&nbsp;552904 |
| 5.000%, 11/15/36  | 925 | &nbsp;&nbsp;929539 |
| 5.000%, 11/15/43  | 585 | &nbsp;&nbsp;602140 |
| 5.000%, 11/15/44  | 650 | &nbsp;&nbsp;702165 |
| &nbsp;&nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel <br>Authority (RB) Series <br>C-1 |  |  |
| 4.000%, 11/15/27  | 1355 | &nbsp;&nbsp;1399217 |
| TOTAL NEW YORK |  | &nbsp;&nbsp;78153537 |
| NORTH CAROLINA — (2.8%) | NORTH CAROLINA — (2.8%) | NORTH CAROLINA — (2.8%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Cape Fear Public Utility <br>Authority (RB) |  |  |
| 5.000%, 04/01/43  | 305 | &nbsp;&nbsp;335378 |
| 5.000%, 04/01/44  | 315 | &nbsp;&nbsp;341616 |
| &nbsp;&nbsp;&nbsp;&nbsp;Charlotte-Mecklenburg <br>Hospital Authority (RB) <br>Series A |  |  |
| 5.000%, 01/15/38  | 2720 | &nbsp;&nbsp;2723781 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Charlotte Water & <br>Sewer System Revenue <br>(RB) |  |  |
| 5.000%, 07/01/29  | 2000 | &nbsp;&nbsp;2183863 |
| 5.000%, 07/01/43  | 200 | &nbsp;&nbsp;220814 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Fayetteville Public <br>Works Commission <br>Revenue (RB) |  |  |
| 5.000%, 03/01/39  | 3260 | &nbsp;&nbsp;3637620 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Greensboro (GO) <br>Series B |  |  |
| 5.000%, 10/01/27  | 4430 | &nbsp;&nbsp;4634957 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Raleigh Combined <br>Enterprise System <br>Revenue (RB) |  |  |
| 5.000%, 09/01/37  | 150 | &nbsp;&nbsp;171636 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| NORTH CAROLINA — (Continued) | NORTH CAROLINA — (Continued) | NORTH CAROLINA — (Continued) |
| County of Guilford (GO) |  |  |
| 4.000%, 03/01/43  | 7000 | &nbsp;&nbsp;$7091734 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Mecklenburg <br>(GO) Series A |  |  |
| 4.000%, 02/01/42  | 1160 | &nbsp;&nbsp;1195934 |
| &nbsp;&nbsp;&nbsp;&nbsp;North Carolina Municipal <br>Power Agency No. 1 <br>(RB) Series A |  |  |
| 5.000%, 01/01/32  | 1375 | &nbsp;&nbsp;1495070 |
| &nbsp;&nbsp;&nbsp;&nbsp;North Carolina Turnpike <br>Authority (RB) (AG) |  |  |
| 5.000%, 01/01/38  | 1550 | &nbsp;&nbsp;1616606 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of North Carolina <br>(RB) |  |  |
| 5.000%, 03/01/33  | 50 | &nbsp;&nbsp;53624 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of North Carolina <br>(GO) Series A |  |  |
| 5.000%, 06/01/28  | 4190 | &nbsp;&nbsp;4456780 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of North Carolina <br>(GO) Series C |  |  |
| 5.000%, 06/01/29  | 5000 | &nbsp;&nbsp;5451069 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL NORTH <br>CAROLINA |  | &nbsp;&nbsp;35610482 |
| OHIO — (3.2%) | OHIO — (3.2%) | OHIO — (3.2%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Akron Bath Copley Joint <br>Township Hospital <br>District (RB) Series A |  |  |
| 5.000%, 11/15/29  | 250 | &nbsp;&nbsp;273073 |
| &nbsp;&nbsp;&nbsp;&nbsp;American Municipal Power, <br>Inc. (RB) Series A |  |  |
| 5.000%, 02/15/28  | 235 | &nbsp;&nbsp;246398 |
| 5.000%, 02/15/35  | 130 | &nbsp;&nbsp;149850 |
| 5.000%, 02/15/36  | 100 | &nbsp;&nbsp;115315 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Cleveland Airport <br>System Revenue (RB) <br>Series A |  |  |
| 5.000%, 01/01/29  | 1250 | &nbsp;&nbsp;1339276 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Columbus (GO) <br>Series 1 |  |  |
| 5.000%, 07/01/26  | 4260 | &nbsp;&nbsp;4308570 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Columbus (GO) <br>Series 2017-1 |  |  |
| 4.000%, 04/01/27  | 1290 | &nbsp;&nbsp;1316576 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Columbus (GO) <br>Series A |  |  |
| 4.000%, 04/01/27  | 8865 | &nbsp;&nbsp;9047633 |
| 5.000%, 10/01/35  | 500 | &nbsp;&nbsp;597826 |
| 5.000%, 10/01/36  | 470 | &nbsp;&nbsp;556297 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Montgomery <br>(RB) |  |  |
| 5.000%, 08/01/30  | 1350 | &nbsp;&nbsp;1472588 |
| 4.000%, 08/01/39  | 1400 | &nbsp;&nbsp;1424317 |

---

------

**DFA Intermediate-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| OHIO — (Continued) | OHIO — (Continued) | OHIO — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Ohio Higher Educational <br>Facility Commission <br>(RB) Series B2 |  |  |
| 3.200%, 01/01/39  | 360 | &nbsp;&nbsp;$360000 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Ohio (GO) Series <br>A |  |  |
| 5.000%, 06/15/38  | 3000 | &nbsp;&nbsp;3009285 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Ohio (GO) Series <br>A |  |  |
| 5.000%, 02/01/36  | 2310 | &nbsp;&nbsp;2310000 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Ohio (GO) Series <br>B |  |  |
| 5.000%, 09/01/27  | 780 | &nbsp;&nbsp;813878 |
| 5.000%, 09/15/27  | 1865 | &nbsp;&nbsp;1947957 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Ohio (GO) Series <br>C |  |  |
| 5.000%, 08/01/27  | 7200 | &nbsp;&nbsp;7496567 |
| &nbsp;&nbsp;&nbsp;&nbsp;Upper Arlington City <br>School District (GO) <br>Series A |  |  |
| 5.000%, 12/01/27  | 3215 | &nbsp;&nbsp;3372492 |
| TOTAL OHIO |  | &nbsp;&nbsp;40157898 |
| OKLAHOMA — (0.7%) | OKLAHOMA — (0.7%) | OKLAHOMA — (0.7%) |
| City of Tulsa (GO) |  |  |
| 5.000%, 03/01/26  | 4000 | &nbsp;&nbsp;4008616 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cleveland County <br>Educational Facilities <br>Authority (RB) Series A |  |  |
| 5.000%, 06/01/32  | 1500 | &nbsp;&nbsp;1696321 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cushing Educational <br>Facilities Authority (RB) |  |  |
| 5.000%, 09/01/28  | 1430 | &nbsp;&nbsp;1509452 |
| &nbsp;&nbsp;&nbsp;&nbsp;Garfield County <br>Educational Facilities <br>Authority (RB) Series A |  |  |
| 5.000%, 09/01/30  | 1400 | &nbsp;&nbsp;1416565 |
| &nbsp;&nbsp;&nbsp;&nbsp;Oklahoma County <br>Independent School <br>District No. 12 Edmond <br>(GO) |  |  |
| 4.000%, 03/01/27  | 740 | &nbsp;&nbsp;752974 |
| TOTAL OKLAHOMA |  | &nbsp;&nbsp;9383928 |
| OREGON — (2.3%) | OREGON — (2.3%) | OREGON — (2.3%) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Beaverton Water <br>Revenue (RB) |  |  |
| 5.000%, 04/01/29  | 600 | &nbsp;&nbsp;650518 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Portland Sewer <br>System Revenue (RB) <br>Series A |  |  |
| 5.000%, 06/15/26  | 1560 | &nbsp;&nbsp;1576070 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| OREGON — (Continued) | OREGON — (Continued) | OREGON — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Portland Water <br>System Revenue (RB) <br>Series A |  |  |
| 5.000%, 04/01/29  | 1440 | &nbsp;&nbsp;$1561702 |
| &nbsp;&nbsp;&nbsp;&nbsp;Deschutes County <br>Administrative School <br>District No. 1 Bend-La <br>Pine (GO) (SCH BD <br>GTY) |  |  |
| 5.000%, 06/15/27  | 4725 | &nbsp;&nbsp;4896067 |
| 5.000%, 06/15/29  | 1000 | &nbsp;&nbsp;1087722 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lane County School <br>District No. 4J Eugene <br>(GO) (SCH BD GTY) |  |  |
| 5.000%, 06/15/29  | 4855 | &nbsp;&nbsp;5289135 |
| &nbsp;&nbsp;&nbsp;&nbsp;Port of Portland Airport <br>Revenue (RB) Series A |  |  |
| 5.000%, 07/01/29  | 1080 | &nbsp;&nbsp;1171975 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Oregon (GO) <br>Series A |  |  |
| 5.000%, 05/01/38  | 1835 | &nbsp;&nbsp;2075006 |
| 5.000%, 05/01/40  | 1271 | &nbsp;&nbsp;1438912 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Oregon (GO) <br>Series C |  |  |
| 5.250%, 06/01/44  | 440 | &nbsp;&nbsp;491016 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Oregon (GO) <br>Series F |  |  |
| 5.000%, 05/01/34  | 1525 | &nbsp;&nbsp;1534309 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Oregon <br>Department of <br>Transportation (RB) <br>Series A |  |  |
| 5.000%, 11/15/41  | 1515 | &nbsp;&nbsp;1664424 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Oregon <br>Department of <br>Transportation (RB) <br>Series B |  |  |
| 5.000%, 11/15/26  | 3530 | &nbsp;&nbsp;3606611 |
| &nbsp;&nbsp;&nbsp;&nbsp;Washington & Multnomah <br>Counties School District <br>No. 48J Beaverton (GO) <br>(SCH BD GTY) Series C |  |  |
| 5.000%, 06/15/27  | 2500 | &nbsp;&nbsp;2591544 |
| TOTAL OREGON |  | &nbsp;&nbsp;29635011 |
| PENNSYLVANIA — (1.6%) | PENNSYLVANIA — (1.6%) | PENNSYLVANIA — (1.6%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Allegheny County Hospital <br>Development Authority <br>(RB) Series A |  |  |
| 5.000%, 04/01/31  | 1500 | &nbsp;&nbsp;1571333 |
| 5.000%, 04/01/36  | 1400 | &nbsp;&nbsp;1452167 |

---

------

**DFA Intermediate-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| PENNSYLVANIA — (Continued) | PENNSYLVANIA — (Continued) | PENNSYLVANIA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Bristol Township School <br>District (GO) (BAM ST <br>AID WITHHLDG) |  |  |
| 5.000%, 06/01/26  | 570 | &nbsp;&nbsp;$574625 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chichester School District <br>(GO) (AG ST AID <br>WITHHLDG) |  |  |
| 4.000%, 09/15/28  | 225 | &nbsp;&nbsp;232954 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Philadelphia (GO) <br>Series B |  |  |
| 5.000%, 02/01/33  | 1250 | &nbsp;&nbsp;1349826 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Lebanon (GO) <br>(AG) |  |  |
| 4.000%, 10/15/27  | 150 | &nbsp;&nbsp;154072 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Lehigh (RB) <br>Series A |  |  |
| 5.000%, 07/01/29  | 875 | &nbsp;&nbsp;939308 |
| &nbsp;&nbsp;&nbsp;&nbsp;Monroeville Finance <br>Authority (RB) Series B |  |  |
| 5.000%, 02/15/29  | 665 | &nbsp;&nbsp;714576 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pennsylvania Economic <br>Development Financing <br>Authority (RB) Series <br>2025B |  |  |
| 5.000%, 03/15/29  | 400 | &nbsp;&nbsp;430595 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pennsylvania Economic <br>Development Financing <br>Authority (RB) Series A |  |  |
| 5.000%, 02/15/29  | 395 | &nbsp;&nbsp;424448 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pennsylvania Higher <br>Educational Facilities <br>Authority (RB) |  |  |
| 5.000%, 05/01/34  | 2295 | &nbsp;&nbsp;2301030 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pennsylvania State <br>University (RB) Series B |  |  |
| 4.000%, 09/01/35  | 1130 | &nbsp;&nbsp;1135768 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pennsylvania Turnpike <br>Commission (RB) Series <br>A-1 |  |  |
| 5.000%, 12/01/33  | 3510 | &nbsp;&nbsp;3538458 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pennsylvania Turnpike <br>Commission (RB) Series <br>B |  |  |
| 5.250%, 12/01/42  | 540 | &nbsp;&nbsp;592063 |
| 5.250%, 12/01/44  | 750 | &nbsp;&nbsp;830226 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pittsburgh Water & Sewer <br>Authority (RB) (AG) <br>Series A |  |  |
| 5.000%, 09/01/26  | 3675 | &nbsp;&nbsp;3730599 |
| &nbsp;&nbsp;&nbsp;&nbsp;Snyder County Higher <br>Education Authority (RB) |  |  |
| 5.000%, 01/01/27  | 340 | &nbsp;&nbsp;340621 |
| TOTAL PENNSYLVANIA |  | &nbsp;&nbsp;20312669 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| RHODE ISLAND — (0.6%) | RHODE ISLAND — (0.6%) | RHODE ISLAND — (0.6%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Rhode Island Turnpike & <br>Bridge Authority (RB) <br>Series A |  |  |
| 5.000%, 10/01/32  | 950 | &nbsp;&nbsp;$953613 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Rhode Island (GO) <br>Series A |  |  |
| 5.000%, 12/01/41  | 240 | &nbsp;&nbsp;264341 |
| 5.000%, 12/01/42  | 890 | &nbsp;&nbsp;969820 |
| 5.000%, 05/01/43  | 1500 | &nbsp;&nbsp;1633123 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Rhode Island (GO) <br>Series B |  |  |
| 5.000%, 08/01/29  | 3290 | &nbsp;&nbsp;3418392 |
| TOTAL RHODE ISLAND |  | &nbsp;&nbsp;7239289 |
| SOUTH CAROLINA — (1.4%) | SOUTH CAROLINA — (1.4%) | SOUTH CAROLINA — (1.4%) |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Charleston (GO) <br>(ST AID WITHHLDG) <br>Series C |  |  |
| 5.000%, 11/01/27  | 1255 | &nbsp;&nbsp;1315704 |
| &nbsp;&nbsp;&nbsp;&nbsp;Piedmont Municipal Power <br>Agency (RB) Series C |  |  |
| 5.000%, 01/01/27  | 1000 | &nbsp;&nbsp;1022811 |
| &nbsp;&nbsp;&nbsp;&nbsp;Piedmont Municipal Power <br>Agency (RB) Series D |  |  |
| 4.000%, 01/01/33  | 1000 | &nbsp;&nbsp;1032560 |
| &nbsp;&nbsp;&nbsp;&nbsp;Richland County School <br>District No. 2 (GO) <br>Series A |  |  |
| 5.000%, 03/01/27  | 1140 | &nbsp;&nbsp;1173930 |
| 5.000%, 03/01/38  | 4055 | &nbsp;&nbsp;4499764 |
| &nbsp;&nbsp;&nbsp;&nbsp;South Carolina Public <br>Service Authority (RB) <br>Series A |  |  |
| 5.000%, 12/01/37  | 1170 | &nbsp;&nbsp;1176803 |
| &nbsp;&nbsp;&nbsp;&nbsp;South Carolina Public <br>Service Authority (RB) <br>Series E |  |  |
| 5.000%, 12/01/30  | 2610 | &nbsp;&nbsp;2897791 |
| &nbsp;&nbsp;&nbsp;&nbsp;Spartanburg County <br>School District No. 7 <br>(GO) Series D |  |  |
| 5.000%, 03/01/44  | 1565 | &nbsp;&nbsp;1615194 |
| &nbsp;&nbsp;&nbsp;&nbsp;Spartanburg Sanitary <br>Sewer District (RB) |  |  |
| 4.000%, 03/01/40  | 2395 | &nbsp;&nbsp;2456097 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL SOUTH <br>CAROLINA |  | &nbsp;&nbsp;17190654 |
| TENNESSEE — (5.2%) | TENNESSEE — (5.2%) | TENNESSEE — (5.2%) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Knoxville <br>Wastewater System <br>Revenue (RB) Series A |  |  |
| 5.000%, 04/01/29  | 3260 | &nbsp;&nbsp;3536561 |

---

------

**DFA Intermediate-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| TENNESSEE — (Continued) | TENNESSEE — (Continued) | TENNESSEE — (Continued) |
| City of Memphis (GO) |  |  |
| 4.000%, 05/01/39  | 1945 | &nbsp;&nbsp;$1983539 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Memphis (GO) <br>Series A |  |  |
| 5.000%, 10/01/43  | 1790 | &nbsp;&nbsp;1899339 |
| City of Sevierville (GO) |  |  |
| 5.000%, 06/01/30  | 3285 | &nbsp;&nbsp;3641184 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Hamilton (GO) <br>Series A |  |  |
| 5.000%, 04/01/26  | 3000 | &nbsp;&nbsp;3012928 |
| County of Knox (GO) |  |  |
| 5.000%, 06/01/29  | 1750 | &nbsp;&nbsp;1904754 |
| County of Williamson (GO) |  |  |
| 5.000%, 04/01/39  | 2670 | &nbsp;&nbsp;2989874 |
| 4.000%, 04/01/42  | 1225 | &nbsp;&nbsp;1255511 |
| 4.000%, 04/01/43  | 1925 | &nbsp;&nbsp;1948021 |
| 4.000%, 04/01/44  | 2000 | &nbsp;&nbsp;1998851 |
| &nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Government <br>Nashville & Davidson <br>County Health & <br>Educational Facilities <br>Board (RB) Series A |  |  |
| 5.000%, 07/01/29  | 600 | &nbsp;&nbsp;647555 |
| 5.000%, 07/01/31  | 5465 | &nbsp;&nbsp;6033988 |
| &nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Government <br>of Nashville & Davidson <br>County (GO) |  |  |
| 5.000%, 07/01/27  | 3820 | &nbsp;&nbsp;3966723 |
| 4.000%, 07/01/28  | 10160 | &nbsp;&nbsp;10563933 |
| 4.000%, 07/01/37  | 2000 | &nbsp;&nbsp;2027368 |
| &nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Government <br>of Nashville & Davidson <br>County (GO) Series B |  |  |
| 4.000%, 01/01/38  | 1000 | &nbsp;&nbsp;1030875 |
| &nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Government <br>of Nashville & Davidson <br>County (GO) Series C |  |  |
| 4.000%, 01/01/44  | 6260 | &nbsp;&nbsp;6230376 |
| &nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Government <br>of Nashville & Davidson <br>County Water & Sewer <br>Revenue (RB) |  |  |
| 5.000%, 07/01/35  | 1285 | &nbsp;&nbsp;1502976 |
| &nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Government <br>of Nashville & Davidson <br>County Water & Sewer <br>Revenue (RB) Series A |  |  |
| 5.000%, 07/01/27  | 1910 | &nbsp;&nbsp;1983362 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Tennessee (GO) <br>Series A |  |  |
| 5.000%, 02/01/27  | 7720 | &nbsp;&nbsp;7932722 |
| TOTAL TENNESSEE |  | &nbsp;&nbsp;66090440 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| TEXAS — (18.3%) | TEXAS — (18.3%) | TEXAS — (18.3%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Arlington Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 02/15/37  | 535 | &nbsp;&nbsp;$601334 |
| &nbsp;&nbsp;&nbsp;&nbsp;Austin Independent School <br>District (GO) (PSF-GTD) |  |  |
| 5.000%, 08/01/27  | 2300 | &nbsp;&nbsp;2394113 |
| 5.250%, 08/01/45  | 2500 | &nbsp;&nbsp;2712780 |
| &nbsp;&nbsp;&nbsp;&nbsp;Austin Independent School <br>District (GO) |  |  |
| 5.000%, 08/01/43  | 1630 | &nbsp;&nbsp;1749880 |
| &nbsp;&nbsp;&nbsp;&nbsp;Barbers Hill Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 02/15/44  | 645 | &nbsp;&nbsp;691191 |
| &nbsp;&nbsp;&nbsp;&nbsp;Board of Regents of the <br>University of Texas <br>System (RB) Series A |  |  |
| 5.000%, 08/15/40  | 700 | &nbsp;&nbsp;806180 |
| 5.000%, 08/15/43  | 14355 | &nbsp;&nbsp;15380942 |
| &nbsp;&nbsp;&nbsp;&nbsp;Board of Regents of the <br>University of Texas <br>System (RB) Series B |  |  |
| 5.000%, 08/15/42  | 1750 | &nbsp;&nbsp;1948758 |
| &nbsp;&nbsp;&nbsp;&nbsp;Board of Regents of the <br>University of Texas <br>System (RB) Series D |  |  |
| 5.000%, 08/15/26  | 2080 | &nbsp;&nbsp;2110672 |
| &nbsp;&nbsp;&nbsp;&nbsp;Board of Regents of the <br>University of Texas <br>System (RB) Series E |  |  |
| 5.000%, 08/15/26  | 4860 | &nbsp;&nbsp;4931665 |
| &nbsp;&nbsp;&nbsp;&nbsp;Board of Regents of the <br>University of Texas <br>System (RB) Series J |  |  |
| 5.000%, 08/15/26  | 1540 | &nbsp;&nbsp;1562709 |
| &nbsp;&nbsp;&nbsp;&nbsp;Brushy Creek Regional <br>Utility Authority, Inc. (RB) |  |  |
| 4.000%, 08/01/32  | 1000 | &nbsp;&nbsp;1004150 |
| &nbsp;&nbsp;&nbsp;&nbsp;Central Texas Turnpike <br>System (RB) Series A |  |  |
| 5.000%, 08/15/39  | 2315 | &nbsp;&nbsp;2483024 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Arlington (GO) <br>Series A |  |  |
| 5.000%, 08/15/37  | 1995 | &nbsp;&nbsp;2254313 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Arlington Water & <br>Wastewater System <br>Revenue (RB) |  |  |
| 5.000%, 06/01/26  | 1180 | &nbsp;&nbsp;1190745 |
| City of Austin (GO) |  |  |
| 5.000%, 09/01/36 | 815 | &nbsp;&nbsp;960086 |
| 5.000%, 09/01/38  | 840 | &nbsp;&nbsp;945059 |
| 5.000%, 09/01/44  | 1350 | &nbsp;&nbsp;1453472 |

---

------

**DFA Intermediate-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| TEXAS — (Continued) | TEXAS — (Continued) | TEXAS — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Austin Electric Utility <br>Revenue (RB) |  |  |
| 5.000%, 11/15/29  | 1000 | &nbsp;&nbsp;$1097065 |
| 5.000%, 11/15/42  | 900 | &nbsp;&nbsp;984246 |
| 5.000%, 11/15/43  | 810 | &nbsp;&nbsp;884926 |
| 5.000%, 11/15/44  | 1115 | &nbsp;&nbsp;1203610 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Austin Water & <br>Wastewater System <br>Revenue (RB) |  |  |
| 5.000%, 11/15/29  | 910 | &nbsp;&nbsp;1000064 |
| 5.000%, 11/15/41  | 1715 | &nbsp;&nbsp;1872497 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Bryan Electric <br>System Revenue (RB) <br>(AG) |  |  |
| 5.000%, 07/01/29  | 590 | &nbsp;&nbsp;637488 |
| 5.000%, 07/01/30  | 1040 | &nbsp;&nbsp;1143765 |
| City of Cedar Park (GO) |  |  |
| 5.000%, 02/15/29  | 590 | &nbsp;&nbsp;636025 |
| City of Celina (GO) |  |  |
| 5.000%, 09/01/31  | 405 | &nbsp;&nbsp;456878 |
| 5.000%, 09/01/32  | 465 | &nbsp;&nbsp;531918 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of College Station <br>(GO) |  |  |
| 5.000%, 02/15/29  | 345 | &nbsp;&nbsp;372018 |
| City of Dallas (GO) |  |  |
| 5.000%, 02/15/38  | 2480 | &nbsp;&nbsp;2859208 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Dallas Hotel <br>Occupancy Tax Revenue <br>(RB) |  |  |
| 4.000%, 08/15/27  | 620 | &nbsp;&nbsp;624235 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Dallas Waterworks <br>& Sewer System <br>Revenue (RB) Series C |  |  |
| 4.000%, 10/01/34  | 2060 | &nbsp;&nbsp;2172549 |
| City of Denton (GO) |  |  |
| 5.000%, 02/15/29  | 2150 | &nbsp;&nbsp;2318374 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of El Paso Water & <br>Sewer Revenue (RB) |  |  |
| 5.000%, 03/01/29  | 1520 | &nbsp;&nbsp;1637489 |
| 5.000%, 03/01/45  | 1280 | &nbsp;&nbsp;1351307 |
| City of Fort Worth (GO) |  |  |
| 5.000%, 03/01/37  | 1500 | &nbsp;&nbsp;1661533 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Garland Electric <br>Utility System Revenue <br>(RB) (AG) |  |  |
| 5.000%, 03/01/37  | 160 | &nbsp;&nbsp;186549 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Houston (GO) <br>Series A |  |  |
| 5.000%, 03/01/44  | 5700 | &nbsp;&nbsp;6081230 |
| City of Hutto (GO) (BAM) |  |  |
| 5.000%, 08/01/43  | 445 | &nbsp;&nbsp;479669 |
| City of Irving (GO) |  |  |
| 5.000%, 09/15/28  | 1875 | &nbsp;&nbsp;2002525 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| TEXAS — (Continued) | TEXAS — (Continued) | TEXAS — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Laredo Waterworks <br>& Sewer System <br>Revenue (RB) |  |  |
| 5.000%, 03/01/42  | 300 | &nbsp;&nbsp;$320472 |
| City of Leander (GO) |  |  |
| 5.000%, 08/15/40  | 215 | &nbsp;&nbsp;243462 |
| City of Lewisville (GO) |  |  |
| 5.000%, 02/15/37  | 1250 | &nbsp;&nbsp;1403979 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Lubbock Electric <br>Light & Power System <br>Revenue (RB) |  |  |
| 5.000%, 04/15/27  | 545 | &nbsp;&nbsp;562088 |
| City of McKinney (GO) |  |  |
| 5.000%, 08/15/27  | 2170 | &nbsp;&nbsp;2257367 |
| City of New Braunfels (GO) |  |  |
| 5.000%, 02/01/28  | 1025 | &nbsp;&nbsp;1073931 |
| City of Pflugerville (GO) |  |  |
| 5.000%, 08/01/37  | 425 | &nbsp;&nbsp;471890 |
| 5.000%, 08/01/40  | 755 | &nbsp;&nbsp;846399 |
| 5.000%, 08/01/41  | 800 | &nbsp;&nbsp;887674 |
| City of Richardson (GO) |  |  |
| 5.000%, 02/15/27  | 1715 | &nbsp;&nbsp;1762320 |
| City of San Antonio (GO) |  |  |
| 5.000%, 02/01/44  | 500 | &nbsp;&nbsp;544654 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of San Antonio Electric <br>& Gas Systems <br>Revenue (RB) |  |  |
| 5.000%, 02/01/32  | 2260 | &nbsp;&nbsp;2286621 |
| 4.000%, 02/01/36  | 2435 | &nbsp;&nbsp;2435000 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of San Antonio Electric <br>& Gas Systems <br>Revenue (RB) Series A |  |  |
| 5.000%, 02/01/37  | 1525 | &nbsp;&nbsp;1791950 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of San Antonio Electric <br>& Gas Systems <br>Revenue (RB) Series B |  |  |
| 5.000%, 02/01/44  | 300 | &nbsp;&nbsp;323574 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of San Antonio Electric <br>& Gas Systems <br>Revenue (RB) Series C |  |  |
| 5.000%, 02/01/43  | 705 | &nbsp;&nbsp;770421 |
| City of Waco (GO) |  |  |
| 5.000%, 02/01/43  | 825 | &nbsp;&nbsp;899230 |
| 5.000%, 02/01/44  | 635 | &nbsp;&nbsp;683212 |
| &nbsp;&nbsp;&nbsp;&nbsp;Clear Lake City Water <br>Authority (GO) |  |  |
| 5.000%, 03/01/29  | 355 | &nbsp;&nbsp;381126 |
| &nbsp;&nbsp;&nbsp;&nbsp;Clifton Higher Education <br>Finance Corp. (RB) <br>(PSF-GTD) Series T |  |  |
| 5.000%, 08/15/31  | 670 | &nbsp;&nbsp;749067 |
| &nbsp;&nbsp;&nbsp;&nbsp;Conroe Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 02/15/26  | 2260 | &nbsp;&nbsp;2262211 |
| 5.000%, 02/15/44  | 4000 | &nbsp;&nbsp;4337354 |

---

------

**DFA Intermediate-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| TEXAS — (Continued) | TEXAS — (Continued) | TEXAS — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Corpus Christi Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 08/15/37  | 2000 | &nbsp;&nbsp;$2221467 |
| County of Bexar (RB) |  |  |
| 5.000%, 08/15/27  | 680 | &nbsp;&nbsp;707168 |
| County of Bexar (GO) |  |  |
| 5.000%, 06/15/43  | 1705 | &nbsp;&nbsp;1838214 |
| County of Collin (GO) |  |  |
| 5.000%, 02/15/29  | 760 | &nbsp;&nbsp;819518 |
| 5.000%, 02/15/38  | 450 | &nbsp;&nbsp;504249 |
| County of Denton (GO) |  |  |
| 5.000%, 07/15/41  | 790 | &nbsp;&nbsp;876659 |
| 5.000%, 07/15/42  | 470 | &nbsp;&nbsp;515817 |
| County of Fort Bend (GO) |  |  |
| 5.000%, 03/01/44  | 2000 | &nbsp;&nbsp;2164932 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Harris (GO) <br>Series A |  |  |
| 5.000%, 09/15/27  | 1000 | &nbsp;&nbsp;1044188 |
| 5.000%, 10/01/29  | 2005 | &nbsp;&nbsp;2191484 |
| County of Hays (GO) |  |  |
| 5.000%, 02/15/36  | 140 | &nbsp;&nbsp;163334 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of San Patricio <br>(GO) |  |  |
| 5.000%, 04/01/29  | 160 | &nbsp;&nbsp;172368 |
| County of Travis (GO) |  |  |
| 4.000%, 03/01/42  | 2260 | &nbsp;&nbsp;2273382 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cypress-Fairbanks <br>Independent School <br>District (GO) (PSF-GTD) |  |  |
| 5.000%, 02/15/29  | 990 | &nbsp;&nbsp;1070449 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dallas Fort Worth <br>International Airport (RB) <br>Series A |  |  |
| 5.000%, 11/01/28  | 760 | &nbsp;&nbsp;813317 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dallas Independent School <br>District (GO) (PSF-GTD) <br>Series B |  |  |
| 5.000%, 02/15/44  | 770 | &nbsp;&nbsp;830633 |
| &nbsp;&nbsp;&nbsp;&nbsp;Denton Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 08/15/27  | 700 | &nbsp;&nbsp;727536 |
| &nbsp;&nbsp;&nbsp;&nbsp;Denton Independent <br>School District (GO) <br>(PSF-GTD) Series A |  |  |
| 5.000%, 08/15/43  | 1250 | &nbsp;&nbsp;1370351 |
| 5.000%, 08/15/44  | 735 | &nbsp;&nbsp;795566 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eagle Mountain & Saginaw <br>Independent School <br>District (GO) (PSF-GTD) |  |  |
| 5.000%, 08/15/42  | 785 | &nbsp;&nbsp;864111 |
| &nbsp;&nbsp;&nbsp;&nbsp;East Central Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 4.000%, 08/15/41  | 925 | &nbsp;&nbsp;948792 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| TEXAS — (Continued) | TEXAS — (Continued) | TEXAS — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;El Paso County Hospital <br>District (GO) (AG) |  |  |
| 5.000%, 08/15/40  | 1375 | &nbsp;&nbsp;$1505185 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fort Bend Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 08/15/37  | 250 | &nbsp;&nbsp;277683 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fort Bend Independent <br>School District (GO) <br>(PSF-GTD) Series A |  |  |
| 4.000%, 08/15/36  | 1425 | &nbsp;&nbsp;1478547 |
| 5.000%, 08/15/44  | 1200 | &nbsp;&nbsp;1280964 |
| &nbsp;&nbsp;&nbsp;&nbsp;Frisco Independent School <br>District (GO) (PSF-GTD) <br>Series B |  |  |
| 5.000%, 02/15/34  | 1360 | &nbsp;&nbsp;1582612 |
| &nbsp;&nbsp;&nbsp;&nbsp;Galveston Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 02/01/27  | 450 | &nbsp;&nbsp;461958 |
| &nbsp;&nbsp;&nbsp;&nbsp;Grapevine-Colleyville <br>Independent School <br>District (GO) (PSF-GTD) |  |  |
| 5.000%, 08/15/28  | 1000 | &nbsp;&nbsp;1067354 |
| &nbsp;&nbsp;&nbsp;&nbsp;Greater Texoma Utility <br>Authority (RB) (BAM) <br>Series R |  |  |
| 5.000%, 10/01/42  | 2590 | &nbsp;&nbsp;2780017 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gulf Coast Authority (RB) <br>Series B |  |  |
| 5.000%, 10/01/30  | 1315 | &nbsp;&nbsp;1451907 |
| 5.000%, 10/01/33  | 895 | &nbsp;&nbsp;1026965 |
| &nbsp;&nbsp;&nbsp;&nbsp;Harris County Cultural <br>Education Facilities <br>Finance Corp. (RB) |  |  |
| 5.000%, 11/15/26  | 1045 | &nbsp;&nbsp;1051440 |
| 5.000%, 10/01/31  | 1290 | &nbsp;&nbsp;1291575 |
| &nbsp;&nbsp;&nbsp;&nbsp;Harris County Cultural <br>Education Facilities <br>Finance Corp. (RB) <br>Series A |  |  |
| 5.000%, 05/15/28  | 1495 | &nbsp;&nbsp;1574581 |
| 3.000%, 10/01/40  | 2120 | &nbsp;&nbsp;1857949 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hays Consolidated <br>Independent School <br>District (GO) (PSF-GTD) |  |  |
| 5.000%, 02/15/35  | 450 | &nbsp;&nbsp;530895 |
| &nbsp;&nbsp;&nbsp;&nbsp;Houston Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 02/15/26  | 4000 | &nbsp;&nbsp;4003987 |
| &nbsp;&nbsp;&nbsp;&nbsp;Houston Independent <br>School District (GO) <br>(PSF-GTD) Series A |  |  |
| 5.000%, 02/15/26  | 1150 | &nbsp;&nbsp;1151146 |

---

------

**DFA Intermediate-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| TEXAS — (Continued) | TEXAS — (Continued) | TEXAS — (Continued) |
| 5.000%, 02/15/42  | 1500 | &nbsp;&nbsp;$1644495 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hurst-Euless-Bedford <br>Independent School <br>District (GO) (PSF-GTD) |  |  |
| 5.000%, 08/15/43  | 1500 | &nbsp;&nbsp;1617998 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hutto Independent School <br>District (GO) (PSF-GTD) |  |  |
| 5.000%, 08/01/43  | 600 | &nbsp;&nbsp;649097 |
| &nbsp;&nbsp;&nbsp;&nbsp;Katy Independent School <br>District (GO) (PSF-GTD) |  |  |
| 5.000%, 02/15/37  | 450 | &nbsp;&nbsp;499089 |
| &nbsp;&nbsp;&nbsp;&nbsp;Katy Independent School <br>District (GO) (PSF-GTD) <br>Series D |  |  |
| 5.000%, 02/15/30  | 500 | &nbsp;&nbsp;513181 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lamar Consolidated <br>Independent School <br>District (GO) (PSF-GTD) |  |  |
| 5.000%, 02/15/28  | 450 | &nbsp;&nbsp;474829 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lower Colorado River <br>Authority (RB) (AG) |  |  |
| 5.000%, 05/15/26  | 500 | &nbsp;&nbsp;503862 |
| 5.000%, 05/15/32  | 1475 | &nbsp;&nbsp;1657352 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lower Colorado River <br>Authority (RB) |  |  |
| 5.000%, 05/15/33  | 1140 | &nbsp;&nbsp;1223290 |
| 5.000%, 05/15/41  | 1600 | &nbsp;&nbsp;1707162 |
| 5.000%, 05/15/43  | 910 | &nbsp;&nbsp;972943 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lower Colorado River <br>Authority (RB) Series A |  |  |
| 5.000%, 05/15/29  | 510 | &nbsp;&nbsp;551484 |
| 5.000%, 05/15/30  | 400 | &nbsp;&nbsp;441298 |
| &nbsp;&nbsp;&nbsp;&nbsp;Marble Falls Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 02/15/29  | 2765 | &nbsp;&nbsp;2975339 |
| &nbsp;&nbsp;&nbsp;&nbsp;McKinney Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 02/15/28  | 380 | &nbsp;&nbsp;400967 |
| &nbsp;&nbsp;&nbsp;&nbsp;Midlothian Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 02/15/28  | 450 | &nbsp;&nbsp;474829 |
| &nbsp;&nbsp;&nbsp;&nbsp;North Texas Municipal <br>Water District Water <br>System Revenue (RB) <br>Series A |  |  |
| 5.000%, 09/01/28  | 2135 | &nbsp;&nbsp;2281090 |
| &nbsp;&nbsp;&nbsp;&nbsp;Northwest Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 02/15/38  | 1845 | &nbsp;&nbsp;2035695 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| TEXAS — (Continued) | TEXAS — (Continued) | TEXAS — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Pearland Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 02/15/35  | 150 | &nbsp;&nbsp;$177360 |
| 5.000%, 02/15/36  | 190 | &nbsp;&nbsp;221934 |
| &nbsp;&nbsp;&nbsp;&nbsp;Permanent University Fund <br>- Texas A&M University <br>System (RB) |  |  |
| 5.000%, 07/01/40  | 4790 | &nbsp;&nbsp;5241291 |
| &nbsp;&nbsp;&nbsp;&nbsp;Permanent University Fund <br>- University of Texas <br>System (RB) Series B |  |  |
| 5.000%, 07/01/26  | 5500 | &nbsp;&nbsp;5562754 |
| &nbsp;&nbsp;&nbsp;&nbsp;Prosper Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 02/15/42  | 1245 | &nbsp;&nbsp;1370951 |
| 5.000%, 02/15/43  | 1375 | &nbsp;&nbsp;1494974 |
| &nbsp;&nbsp;&nbsp;&nbsp;Richardson Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 02/15/44  | 1000 | &nbsp;&nbsp;1060715 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Antonio Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 08/15/26  | 4340 | &nbsp;&nbsp;4403414 |
| 5.000%, 08/15/30  | 1000 | &nbsp;&nbsp;1113072 |
| 4.000%, 08/15/43  | 875 | &nbsp;&nbsp;875371 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Antonio Public <br>Facilities Corp. (RB) |  |  |
| 5.000%, 09/15/31  | 6815 | &nbsp;&nbsp;7640693 |
| &nbsp;&nbsp;&nbsp;&nbsp;Spring Independent School <br>District (GO) (PSF-GTD) |  |  |
| 5.000%, 08/15/28  | 955 | &nbsp;&nbsp;1019323 |
| State of Texas (GO) |  |  |
| 5.000%, 10/01/35  | 2665 | &nbsp;&nbsp;3188167 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Texas (GO) Series <br>A |  |  |
| 5.000%, 10/01/31  | 2840 | &nbsp;&nbsp;2963660 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Texas (GO) Series <br>B |  |  |
| 5.000%, 08/01/41  | 1200 | &nbsp;&nbsp;1201848 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tarrant County College <br>District (GO) |  |  |
| 5.000%, 08/15/29  | 1120 | &nbsp;&nbsp;1218500 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tarrant County Cultural <br>Education Facilities <br>Finance Corp. (RB) |  |  |
| 5.000%, 12/01/44  | 1000 | &nbsp;&nbsp;1063228 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tarrant County Cultural <br>Education Facilities <br>Finance Corp. (RB) <br>Series B |  |  |
| 5.000%, 07/01/29  | 220 | &nbsp;&nbsp;237736 |
| 5.000%, 07/01/30  | 465 | &nbsp;&nbsp;512231 |

---

------

**DFA Intermediate-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| TEXAS — (Continued) | TEXAS — (Continued) | TEXAS — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Tarrant County Cultural <br>Education Facilities <br>Finance Corp. (RB) <br>Series E |  |  |
| 5.000%, 11/15/29  | 190 | &nbsp;&nbsp;$207397 |
| &nbsp;&nbsp;&nbsp;&nbsp;Temple Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 02/01/29  | 515 | &nbsp;&nbsp;552929 |
| 5.000%, 02/01/30  | 1000 | &nbsp;&nbsp;1099972 |
| 5.000%, 02/01/39  | 580 | &nbsp;&nbsp;655560 |
| &nbsp;&nbsp;&nbsp;&nbsp;Texas A&M University (RB) <br>Series A |  |  |
| 5.000%, 05/15/36  | 640 | &nbsp;&nbsp;750082 |
| &nbsp;&nbsp;&nbsp;&nbsp;Texas Department of <br>Transportation State <br>Highway Fund (RB) |  |  |
| 5.250%, 04/01/26  | 300 | &nbsp;&nbsp;301467 |
| 5.000%, 10/01/26  | 4385 | &nbsp;&nbsp;4465341 |
| &nbsp;&nbsp;&nbsp;&nbsp;Texas State Technical <br>College (RB) (AG) <br>Series A |  |  |
| 5.000%, 08/01/29  | 820 | &nbsp;&nbsp;889658 |
| &nbsp;&nbsp;&nbsp;&nbsp;Texas Tech University <br>System (RB) Series A |  |  |
| 5.000%, 02/15/42  | 1480 | &nbsp;&nbsp;1640620 |
| &nbsp;&nbsp;&nbsp;&nbsp;Trinity River Authority <br>Central Regional <br>Wastewater System <br>Revenue (RB) |  |  |
| 5.000%, 08/01/27  | 3315 | &nbsp;&nbsp;3448651 |
| 5.000%, 08/01/29  | 250 | &nbsp;&nbsp;273026 |
| &nbsp;&nbsp;&nbsp;&nbsp;Trinity River Authority <br>Denton Creek <br>Wastewater Treatment <br>System Revenue (RB) |  |  |
| 5.000%, 02/01/28  | 600 | &nbsp;&nbsp;630801 |
| 5.000%, 02/01/29  | 500 | &nbsp;&nbsp;538444 |
| &nbsp;&nbsp;&nbsp;&nbsp;Upper Trinity Regional <br>Water District (RB) <br>(BAM) |  |  |
| 5.000%, 08/01/31  | 195 | &nbsp;&nbsp;219078 |
| 5.000%, 08/01/32  | 485 | &nbsp;&nbsp;551195 |
| &nbsp;&nbsp;&nbsp;&nbsp;Weatherford Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 02/15/44  | 545 | &nbsp;&nbsp;585577 |
| &nbsp;&nbsp;&nbsp;&nbsp;West Travis County Public <br>Utility Agency (RB) (AG) |  |  |
| 6.500%, 08/15/27  | 765 | &nbsp;&nbsp;810510 |
| &nbsp;&nbsp;&nbsp;&nbsp;Willis Independent School <br>District (GO) (PSF-GTD) |  |  |
| 5.000%, 02/15/30  | 540 | &nbsp;&nbsp;593129 |
| 5.000%, 02/15/31  | 875 | &nbsp;&nbsp;978384 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| TEXAS — (Continued) | TEXAS — (Continued) | TEXAS — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Wylie Independent School <br>District/Collin County <br>(GO) (PSF-GTD) |  |  |
| 5.000%, 08/15/27  | 1000 | &nbsp;&nbsp;$1040724 |
| TOTAL TEXAS |  | &nbsp;&nbsp;233382310 |
| UTAH — (0.8%) | UTAH — (0.8%) | UTAH — (0.8%) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Salt Lake City <br>Public Utilities Revenue <br>(RB) |  |  |
| 5.000%, 02/01/30  | 2155 | &nbsp;&nbsp;2386063 |
| &nbsp;&nbsp;&nbsp;&nbsp;Intermountain Power <br>Agency (RB) Series A |  |  |
| 5.000%, 07/01/41  | 2000 | &nbsp;&nbsp;2191313 |
| State of Utah (GO) |  |  |
| 5.000%, 07/01/26  | 4450 | &nbsp;&nbsp;4501571 |
| Utah Transit Authority (RB) |  |  |
| 5.000%, 12/15/28  | 500 | &nbsp;&nbsp;538300 |
| TOTAL UTAH |  | &nbsp;&nbsp;9617247 |
| VIRGINIA — (3.3%) | VIRGINIA — (3.3%) | VIRGINIA — (3.3%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Arlington County Industrial <br>Development Authority <br>(RB) |  |  |
| 5.000%, 07/01/26  | 100 | &nbsp;&nbsp;100975 |
| City of Alexandria (GO) |  |  |
| 4.000%, 12/15/39  | 1295 | &nbsp;&nbsp;1368235 |
| 4.000%, 12/15/40  | 1915 | &nbsp;&nbsp;2001880 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Alexandria (GO) <br>(ST AID WITHHLDG) <br>Series A |  |  |
| 5.000%, 07/15/27  | 3210 | &nbsp;&nbsp;3338075 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Manassas (GO) (ST <br>AID WITHHLDG) |  |  |
| 4.000%, 01/01/42  | 1055 | &nbsp;&nbsp;1081392 |
| 4.000%, 01/01/44  | 1120 | &nbsp;&nbsp;1129499 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Norfolk (GO) (ST <br>AID WITHHLDG) Series <br>A |  |  |
| 5.000%, 09/01/36  | 275 | &nbsp;&nbsp;311237 |
| 5.000%, 09/01/37  | 550 | &nbsp;&nbsp;618380 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Norfolk Water <br>Revenue (RB) |  |  |
| 5.000%, 11/01/41  | 1935 | &nbsp;&nbsp;2146851 |
| 5.000%, 11/01/42  | 2040 | &nbsp;&nbsp;2236457 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Richmond (GO) (ST <br>AID WITHHLDG) Series <br>D |  |  |
| 5.000%, 03/01/27  | 3275 | &nbsp;&nbsp;3372120 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Roanoke (GO) (ST <br>AID WITHHLDG) Series <br>B |  |  |
| 4.000%, 10/01/43  | 1055 | &nbsp;&nbsp;1052746 |
| County of Arlington (GO) |  |  |
| 5.000%, 06/15/37  | 7025 | &nbsp;&nbsp;7882723 |

---

------

**DFA Intermediate-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| VIRGINIA — (Continued) | VIRGINIA — (Continued) | VIRGINIA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Chesterfield <br>(GO) (ST AID <br>WITHHLDG) Series B |  |  |
| 5.000%, 01/01/28  | 2800 | &nbsp;&nbsp;$2944413 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Fairfax (GO) (ST <br>AID WITHHLDG) Series <br>A |  |  |
| 5.000%, 10/01/27  | 1000 | &nbsp;&nbsp;1044591 |
| 4.000%, 10/01/42  | 2265 | &nbsp;&nbsp;2299005 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Henrico (GO) <br>(ST AID WITHHLDG) |  |  |
| 5.000%, 08/01/27  | 1680 | &nbsp;&nbsp;1749072 |
| 5.000%, 08/01/28  | 1000 | &nbsp;&nbsp;1067579 |
| &nbsp;&nbsp;&nbsp;&nbsp;Loudoun County Sanitation <br>Authority (RB) |  |  |
| 5.000%, 01/01/28  | 4480 | &nbsp;&nbsp;4711923 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lynchburg Economic <br>Development Authority <br>(RB) |  |  |
| 5.000%, 01/01/28  | 420 | &nbsp;&nbsp;438763 |
| 5.000%, 01/01/29  | 530 | &nbsp;&nbsp;564296 |
| TOTAL VIRGINIA |  | &nbsp;&nbsp;41460212 |
| WASHINGTON — (7.6%) | WASHINGTON — (7.6%) | WASHINGTON — (7.6%) |
| City of Seattle (GO) |  |  |
| 4.000%, 12/01/34  | 1020 | &nbsp;&nbsp;1020428 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Seattle Drainage & <br>Wastewater Revenue <br>(RB) |  |  |
| 5.000%, 07/01/27  | 8420 | &nbsp;&nbsp;8747836 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Seattle Municipal <br>Light & Power Revenue <br>(RB) |  |  |
| 5.000%, 02/01/29  | 950 | &nbsp;&nbsp;1024538 |
| &nbsp;&nbsp;&nbsp;&nbsp;Clark County Public Utility <br>District No. 1 Electric <br>Revenue (RB) |  |  |
| 5.000%, 01/01/29  | 410 | &nbsp;&nbsp;440804 |
| 5.000%, 01/01/30  | 500 | &nbsp;&nbsp;549388 |
| &nbsp;&nbsp;&nbsp;&nbsp;Clark County Public Utility <br>District No. 1 Generating <br>System Revenue (RB) |  |  |
| 5.000%, 01/01/29  | 645 | &nbsp;&nbsp;693460 |
| 5.000%, 01/01/30  | 880 | &nbsp;&nbsp;966922 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of King (GO) <br>Series A |  |  |
| 5.000%, 06/01/29  | 2050 | &nbsp;&nbsp;2231284 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of King (GO) <br>Series B |  |  |
| 5.000%, 12/01/38  | 1735 | &nbsp;&nbsp;2017427 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of King Sewer <br>Revenue (RB) Series A |  |  |
| 5.000%, 01/01/28  | 1625 | &nbsp;&nbsp;1709343 |
| County of Spokane (GO) |  |  |
| 5.000%, 12/01/36  | 215 | &nbsp;&nbsp;252887 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| WASHINGTON — (Continued) | WASHINGTON — (Continued) | WASHINGTON — (Continued) |
| 5.000%, 12/01/37  | 160 | &nbsp;&nbsp;$186524 |
| &nbsp;&nbsp;&nbsp;&nbsp;Energy Northwest (RB) <br>Series A |  |  |
| 5.000%, 07/01/28  | 1165 | &nbsp;&nbsp;1209945 |
| 5.000%, 07/01/39 | 8830 | &nbsp;&nbsp;9825779 |
| 5.000%, 07/01/40  | 3760 | &nbsp;&nbsp;4068845 |
| 5.000%, 07/01/41  | 3370 | &nbsp;&nbsp;3621270 |
| 4.000%, 07/01/42  | 1400 | &nbsp;&nbsp;1416110 |
| &nbsp;&nbsp;&nbsp;&nbsp;Franklin County School <br>District No. 1 Pasco <br>(GO) (SCH BD GTY) |  |  |
| 5.000%, 12/01/36  | 1445 | &nbsp;&nbsp;1633442 |
| &nbsp;&nbsp;&nbsp;&nbsp;King County School District <br>No. 401 Highline (GO) <br>(SCH BD GTY) |  |  |
| 5.000%, 12/01/37  | 320 | &nbsp;&nbsp;357650 |
| 5.000%, 12/01/41  | 2275 | &nbsp;&nbsp;2491025 |
| 4.125%, 12/01/43  | 6850 | &nbsp;&nbsp;6948839 |
| 5.000%, 12/01/44  | 3000 | &nbsp;&nbsp;3257313 |
| &nbsp;&nbsp;&nbsp;&nbsp;King County School District <br>No. 405 Bellevue (GO) <br>(SCH BD GTY) Series B |  |  |
| 5.000%, 12/01/26  | 1555 | &nbsp;&nbsp;1590422 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Washington (GO) <br>Series C |  |  |
| 5.000%, 02/01/42  | 1530 | &nbsp;&nbsp;1611737 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Washington (GO) <br>Series D |  |  |
| 5.000%, 02/01/37  | 1410 | &nbsp;&nbsp;1410000 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Washington (GO) <br>Series R-2023A |  |  |
| 5.000%, 08/01/38  | 1460 | &nbsp;&nbsp;1648570 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Washington (GO) <br>Series R-2023B |  |  |
| 5.000%, 07/01/35  | 6000 | &nbsp;&nbsp;6919396 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Washington (GO) <br>Series A |  |  |
| 5.000%, 08/01/36  | 3000 | &nbsp;&nbsp;3327313 |
| 5.000%, 08/01/38  | 1160 | &nbsp;&nbsp;1348509 |
| 5.000%, 08/01/39  | 1000 | &nbsp;&nbsp;1077079 |
| 5.000%, 08/01/40  | 2325 | &nbsp;&nbsp;2488944 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Washington (GO) <br>Series A-2 |  |  |
| 5.000%, 08/01/41  | 1535 | &nbsp;&nbsp;1677515 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Washington (GO) <br>Series C |  |  |
| 5.000%, 02/01/38  | 2510 | &nbsp;&nbsp;2655487 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Washington (GO) <br>Series D |  |  |
| 5.000%, 02/01/41  | 6000 | &nbsp;&nbsp;6000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Washington (GO) <br>Series E |  |  |
| 5.000%, 06/01/38  | 2425 | &nbsp;&nbsp;2599392 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Washington (GO) <br>Series R-2018D |  |  |
| 5.000%, 08/01/33  | 3925 | &nbsp;&nbsp;4070284 |

---

------

**DFA Intermediate-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| WASHINGTON — (Continued) | WASHINGTON — (Continued) | WASHINGTON — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Washington (GO) <br>Series R-2025E |  |  |
| 5.000%, 08/01/28  | 1000 | &nbsp;&nbsp;$1066849 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Washington (GO) <br>Series R-2026A |  |  |
| 5.000%, 07/01/38  | 2425 | &nbsp;&nbsp;2828764 |
| &nbsp;&nbsp;&nbsp;&nbsp;Washington Health Care <br>Facilities Authority (RB) <br>Series A |  |  |
| 5.000%, 09/01/40  | 150 | &nbsp;&nbsp;165539 |
| TOTAL WASHINGTON |  | &nbsp;&nbsp;97156859 |
| WEST VIRGINIA — (0.3%) | WEST VIRGINIA — (0.3%) | WEST VIRGINIA — (0.3%) |
| &nbsp;&nbsp;&nbsp;&nbsp;State of West Virginia (GO) <br>Series A |  |  |
| 5.000%, 12/01/41  | 2500 | &nbsp;&nbsp;2621022 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of West Virginia (GO) <br>Series B |  |  |
| 5.000%, 06/01/41  | 1305 | &nbsp;&nbsp;1348472 |
| &nbsp;&nbsp;&nbsp;&nbsp;West Virginia Hospital <br>Finance Authority (RB) <br>Series A |  |  |
| 5.000%, 06/01/37  | 395 | &nbsp;&nbsp;439435 |
| TOTAL WEST VIRGINIA |  | &nbsp;&nbsp;4408929 |
| WISCONSIN — (3.7%) | WISCONSIN — (3.7%) | WISCONSIN — (3.7%) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Madison (GO) <br>Series A |  |  |
| 4.000%, 10/01/26  | 5000 | &nbsp;&nbsp;5055384 |
| 5.000%, 10/01/26  | 920 | &nbsp;&nbsp;936212 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Madison (GO) <br>Series B |  |  |
| 5.000%, 10/01/27  | 7745 | &nbsp;&nbsp;8085176 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Madison (GO) <br>Series C |  |  |
| 5.000%, 10/01/26  | 945 | &nbsp;&nbsp;961652 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Milwaukee (GO) <br>Series N-4 |  |  |
| 5.000%, 04/01/27  | 4015 | &nbsp;&nbsp;4129515 |
| 5.000%, 04/01/28  | 2885 | &nbsp;&nbsp;3029071 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Milwaukee <br>Sewerage System <br>Revenue (RB) Series <br>S-2 |  |  |
| 5.000%, 06/01/34  | 1205 | &nbsp;&nbsp;1331971 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Dodge (GO) <br>Series A |  |  |
| 3.000%, 03/01/28  | 1355 | &nbsp;&nbsp;1361221 |
| &nbsp;&nbsp;&nbsp;&nbsp;Madison Metropolitan <br>School District (GO) <br>Series A |  |  |
| 5.000%, 03/01/42  | 1150 | &nbsp;&nbsp;1266055 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount**<br>| **Value†** |
|  |  | **(000)** |  |
| WISCONSIN — (Continued) | WISCONSIN — (Continued) | WISCONSIN — (Continued) | WISCONSIN — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Milwaukee Metropolitan <br>Sewerage District (GO) <br>Series H | &nbsp;&nbsp;&nbsp;&nbsp;Milwaukee Metropolitan <br>Sewerage District (GO) <br>Series H |  |  |
|  | 5.000%, 10/01/34  | 490 | &nbsp;&nbsp;$580793 |
| &nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority <br>(RB) Series A | &nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority <br>(RB) Series A |  |  |
|  | 4.000%, 07/01/37  | 655 | &nbsp;&nbsp;673378 |
| &nbsp;&nbsp;&nbsp;&nbsp;Racine Unified School <br>District (GO) (AG) | &nbsp;&nbsp;&nbsp;&nbsp;Racine Unified School <br>District (GO) (AG) |  |  |
| ¤ | &nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/39 <br>(Pre-refunded @ <br>$100, 4/1/31)<br>| 205 | &nbsp;&nbsp;230821 |
|  | 5.000%, 04/01/39  | 920 | &nbsp;&nbsp;994722 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Wisconsin (GO) <br>Series 1 | &nbsp;&nbsp;&nbsp;&nbsp;State of Wisconsin (GO) <br>Series 1 |  |  |
|  | 5.000%, 05/01/29  | 1625 | &nbsp;&nbsp;1767228 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Wisconsin (GO) <br>Series 2 | &nbsp;&nbsp;&nbsp;&nbsp;State of Wisconsin (GO) <br>Series 2 |  |  |
|  | 5.000%, 05/01/37  | 1575 | &nbsp;&nbsp;1789128 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Wisconsin (GO) <br>Series 2021-2 | &nbsp;&nbsp;&nbsp;&nbsp;State of Wisconsin (GO) <br>Series 2021-2 |  |  |
|  | 5.000%, 05/01/36  | 1210 | &nbsp;&nbsp;1317056 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Wisconsin (GO) <br>Series 2024-2 | &nbsp;&nbsp;&nbsp;&nbsp;State of Wisconsin (GO) <br>Series 2024-2 |  |  |
|  | 5.000%, 05/01/28  | 2000 | &nbsp;&nbsp;2121214 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Wisconsin (GO) <br>Series B | &nbsp;&nbsp;&nbsp;&nbsp;State of Wisconsin (GO) <br>Series B |  |  |
|  | 5.000%, 05/01/37  | 3155 | &nbsp;&nbsp;3529928 |
|  | 4.000%, 05/01/40  | 465 | &nbsp;&nbsp;472028 |
| &nbsp;&nbsp;&nbsp;&nbsp;University of Wisconsin <br>Hospitals & Clinics (RB) <br>Series B | &nbsp;&nbsp;&nbsp;&nbsp;University of Wisconsin <br>Hospitals & Clinics (RB) <br>Series B |  |  |
|  | 5.000%, 04/01/28  | 1115 | &nbsp;&nbsp;1175335 |
| &nbsp;&nbsp;&nbsp;&nbsp;Wisconsin Department of <br>Transportation (RB) <br>Series A | &nbsp;&nbsp;&nbsp;&nbsp;Wisconsin Department of <br>Transportation (RB) <br>Series A |  |  |
|  | 5.000%, 07/01/43  | 3940 | &nbsp;&nbsp;4255553 |
| &nbsp;&nbsp;&nbsp;&nbsp;WPPI Energy (RB) Series <br>A | &nbsp;&nbsp;&nbsp;&nbsp;WPPI Energy (RB) Series <br>A |  |  |
|  | 5.000%, 07/01/28  | 1380 | &nbsp;&nbsp;1393852 |
| TOTAL WISCONSIN | TOTAL WISCONSIN |  | &nbsp;&nbsp;46457293 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL MUNICIPAL <br>BONDS<br>(Cost $1,260,023,365) | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL MUNICIPAL <br>BONDS<br>(Cost $1,260,023,365) |  | &nbsp;&nbsp;1273526229 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** |  |
| INVESTMENT COMPANIES — (0.0%) | INVESTMENT COMPANIES — (0.0%) | INVESTMENT COMPANIES — (0.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;BlackRock Liquidity <br>Funds MuniCash<br>(Cost $570,932)<br>| 570875 | &nbsp;&nbsp;570932 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,260,594,297)^^ |  | &nbsp;&nbsp;$1274097161 |

---

------

**DFA Intermediate-Term Municipal Bond Portfolio**

**CONTINUED**

Summary of the Portfolio's investments as of January 31, 2026, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Municipal Bonds | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$1273526229 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$1273526229 |
| Investment Companies | &nbsp;&nbsp;&nbsp;$570932 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;570932 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;$570932 | &nbsp;&nbsp;&nbsp;$1273526229 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$1274097161 |

---

------

**DFA Selective State Municipal Bond Portfolio**

**SCHEDULE OF INVESTMENTS**

**January 31, 2026**

**(Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| MUNICIPAL BONDS — (98.6%) | MUNICIPAL BONDS — (98.6%) | MUNICIPAL BONDS — (98.6%) |
| ALABAMA — (0.5%) | ALABAMA — (0.5%) | ALABAMA — (0.5%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Alabama Community <br>College System (RB) <br>(BAM) |  |  |
| 5.000%, 10/01/32  | 685 | &nbsp;&nbsp;$694830 |
| &nbsp;&nbsp;&nbsp;&nbsp;Infirmary Health System <br>Special Care Facilities <br>Financing Authority of <br>Mobile (RB) Series A |  |  |
| 3.000%, 02/01/30  | 350 | &nbsp;&nbsp;348247 |
| 4.000%, 02/01/38  | 750 | &nbsp;&nbsp;745433 |
| &nbsp;&nbsp;&nbsp;&nbsp;University of South <br>Alabama (RB) (AG) |  |  |
| 4.000%, 04/01/38  | 250 | &nbsp;&nbsp;253798 |
| &nbsp;&nbsp;&nbsp;&nbsp;University of South <br>Alabama (RB) (BAM) <br>Series A |  |  |
| 5.000%, 04/01/44  | 500 | &nbsp;&nbsp;528115 |
| TOTAL ALABAMA |  | &nbsp;&nbsp;2570423 |
| ALASKA — (1.0%) | ALASKA — (1.0%) | ALASKA — (1.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Alaska Municipal Bond <br>Bank Authority (RB) <br>Series 1 |  |  |
| 5.000%, 05/01/27  | 250 | &nbsp;&nbsp;257806 |
| &nbsp;&nbsp;&nbsp;&nbsp;Alaska Municipal Bond <br>Bank Authority (RB) <br>Series THREE |  |  |
| 5.000%, 10/01/27  | 260 | &nbsp;&nbsp;271007 |
| &nbsp;&nbsp;&nbsp;&nbsp;Municipality of Anchorage <br>(GO) Series A |  |  |
| 4.000%, 09/01/34  | 2945 | &nbsp;&nbsp;2946435 |
| &nbsp;&nbsp;&nbsp;&nbsp;Municipality of Anchorage <br>(GO) Series C |  |  |
| 4.000%, 09/01/34  | 2015 | &nbsp;&nbsp;2015982 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Alaska (GO) <br>Series A |  |  |
| 5.000%, 08/01/36  | 285 | &nbsp;&nbsp;310352 |
| TOTAL ALASKA |  | &nbsp;&nbsp;5801582 |
| ARIZONA — (1.3%) | ARIZONA — (1.3%) | ARIZONA — (1.3%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Arizona Industrial <br>Development Authority <br>(RB) Series A |  |  |
| 5.000%, 02/01/37  | 1210 | &nbsp;&nbsp;1331116 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Phoenix Civic <br>Improvement Corp. (RB) <br>Series A |  |  |
| 5.000%, 07/01/34  | 1010 | &nbsp;&nbsp;1082475 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| ARIZONA — (Continued) | ARIZONA — (Continued) | ARIZONA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Maricopa County Industrial <br>Development Authority <br>(RB) Series A |  |  |
| 3.250%, 01/01/37  | 250 | &nbsp;&nbsp;$242513 |
| 4.000%, 09/01/37  | 390 | &nbsp;&nbsp;393985 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pinal County Electric <br>District No. 3 (RB) |  |  |
| 5.000%, 07/01/28  | 160 | &nbsp;&nbsp;169369 |
| &nbsp;&nbsp;&nbsp;&nbsp;Salt River Project <br>Agricultural Improvement <br>& Power District (RB) <br>Series A |  |  |
| 4.000%, 01/01/38  | 4000 | &nbsp;&nbsp;4011902 |
| TOTAL ARIZONA |  | &nbsp;&nbsp;7231360 |
| ARKANSAS — (0.1%) | ARKANSAS — (0.1%) | ARKANSAS — (0.1%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Arkansas Development <br>Finance Authority (RB) <br>Series B-1 |  |  |
| 5.000%, 09/01/28  | 40 | &nbsp;&nbsp;41578 |
| 5.000%, 09/01/30  | 35 | &nbsp;&nbsp;37330 |
| &nbsp;&nbsp;&nbsp;&nbsp;North Little Rock School <br>District No. 1 (GO) (ST <br>AID WITHHLDG) |  |  |
| 2.000%, 02/01/30  | 250 | &nbsp;&nbsp;238654 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pulaski County Special <br>School District (GO) (ST <br>AID WITHHLDG) |  |  |
| 2.000%, 02/01/29  | 250 | &nbsp;&nbsp;241337 |
| TOTAL ARKANSAS |  | &nbsp;&nbsp;558899 |
| CALIFORNIA — (1.0%) | CALIFORNIA — (1.0%) | CALIFORNIA — (1.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;California Health Facilities <br>Financing Authority (RB) <br>Series A |  |  |
| 5.000%, 04/01/33  | 275 | &nbsp;&nbsp;302034 |
| &nbsp;&nbsp;&nbsp;&nbsp;California State University <br>(RB) Series A |  |  |
| 4.000%, 11/01/36  | 50 | &nbsp;&nbsp;50026 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Sacramento <br>Transient Occupancy <br>Tax Revenue (RB) <br>Series A |  |  |
| 5.000%, 06/01/26  | 260 | &nbsp;&nbsp;262450 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hesperia Community <br>Redevelopment <br>Successor Agency (TAN) <br>(AG) Series A |  |  |
| 3.375%, 09/01/37  | 500 | &nbsp;&nbsp;500557 |

---

------

**DFA Selective State Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| CALIFORNIA — (Continued) | CALIFORNIA — (Continued) | CALIFORNIA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Imperial Beach <br>Redevelopment <br>Successor Agency (TAN) |  |  |
| 4.000%, 06/01/38  | 260 | &nbsp;&nbsp;$266698 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lower Tule River Irrigation <br>District (RB) Series A |  |  |
| 5.000%, 08/01/26  | 300 | &nbsp;&nbsp;303531 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mountain House Public <br>Financing Authority (RB) <br>(BAM) Series A |  |  |
| 4.000%, 12/01/29  | 165 | &nbsp;&nbsp;173699 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Francisco City & <br>County Airport <br>Comm-San Francisco <br>International Airport (RB) <br>Series B |  |  |
| 4.000%, 05/01/40  | 210 | &nbsp;&nbsp;215094 |
| State of California (GO) |  |  |
| 5.000%, 08/01/35  | 2500 | &nbsp;&nbsp;2528408 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ukiah Public Financing <br>Authority (RB) |  |  |
| 4.000%, 04/01/28  | 475 | &nbsp;&nbsp;491025 |
| &nbsp;&nbsp;&nbsp;&nbsp;Victor Valley Transit <br>Authority (COP) |  |  |
| 3.000%, 07/01/37  | 225 | &nbsp;&nbsp;209563 |
| &nbsp;&nbsp;&nbsp;&nbsp;Washington Township <br>Health Care District (RB) <br>Series A |  |  |
| 4.000%, 07/01/33  | 100 | &nbsp;&nbsp;102392 |
| TOTAL CALIFORNIA |  | &nbsp;&nbsp;5405477 |
| COLORADO — (1.0%) | COLORADO — (1.0%) | COLORADO — (1.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Cherokee Metropolitan <br>District (RB) (BAM) |  |  |
| 4.000%, 08/01/34  | 175 | &nbsp;&nbsp;183887 |
| &nbsp;&nbsp;&nbsp;&nbsp;Colorado Health Facilities <br>Authority (RB) Series A |  |  |
| 5.000%, 11/01/30  | 595 | &nbsp;&nbsp;644804 |
| &nbsp;&nbsp;&nbsp;&nbsp;Colorado Health Facilities <br>Authority (RB) Series <br>A-1 |  |  |
| 4.000%, 08/01/37  | 350 | &nbsp;&nbsp;353359 |
| &nbsp;&nbsp;&nbsp;&nbsp;Colorado Health Facilities <br>Authority (RB) Series <br>A-2 |  |  |
| 5.000%, 08/01/35  | 960 | &nbsp;&nbsp;1021756 |
| &nbsp;&nbsp;&nbsp;&nbsp;Denver Health & Hospital <br>Authority (COP) |  |  |
| 5.000%, 12/01/30  | 325 | &nbsp;&nbsp;342346 |
| &nbsp;&nbsp;&nbsp;&nbsp;Denver Health & Hospital <br>Authority (RB) Series A |  |  |
| 5.000%, 12/01/33  | 1100 | &nbsp;&nbsp;1165068 |
| &nbsp;&nbsp;&nbsp;&nbsp;E-470 Public Highway <br>Authority (RB) Series A |  |  |
| 5.000%, 09/01/34  | 220 | &nbsp;&nbsp;241763 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| COLORADO — (Continued) | COLORADO — (Continued) | COLORADO — (Continued) |
| 5.000%, 09/01/36  | 300 | &nbsp;&nbsp;$326383 |
| &nbsp;&nbsp;&nbsp;&nbsp;Flying Horse Metropolitan <br>District No. 2 (GO) (AG) <br>Series A |  |  |
| 4.000%, 12/01/40  | 430 | &nbsp;&nbsp;436871 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fossil Ridge Metropolitan <br>District No. 3 (GO) <br>(BAM) |  |  |
| 5.000%, 12/01/29  | 280 | &nbsp;&nbsp;303448 |
| &nbsp;&nbsp;&nbsp;&nbsp;South Suburban Park & <br>Recreation District <br>(COP) |  |  |
| 5.000%, 12/15/31  | 280 | &nbsp;&nbsp;298565 |
| &nbsp;&nbsp;&nbsp;&nbsp;Upper Eagle Regional <br>Water Authority (RB) <br>(AG) |  |  |
| 5.000%, 12/01/29  | 125 | &nbsp;&nbsp;136660 |
| TOTAL COLORADO |  | &nbsp;&nbsp;5454910 |
| CONNECTICUT — (1.0%) | CONNECTICUT — (1.0%) | CONNECTICUT — (1.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Bridgeport (GO) <br>Series A |  |  |
| 5.000%, 06/01/32  | 355 | &nbsp;&nbsp;391162 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Bridgeport (GO) <br>Series B |  |  |
| 5.000%, 08/15/26  | 500 | &nbsp;&nbsp;506884 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of New Haven (GO) <br>Series A |  |  |
| 5.000%, 08/01/29  | 595 | &nbsp;&nbsp;643177 |
| &nbsp;&nbsp;&nbsp;&nbsp;Connecticut State Health & <br>Educational Facilities <br>Authority (RB) Series A |  |  |
| 5.000%, 07/01/34  | 805 | &nbsp;&nbsp;866473 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Connecticut (GO) <br>Series A |  |  |
| 4.000%, 04/15/38  | 500 | &nbsp;&nbsp;509143 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Connecticut <br>Special Tax Revenue <br>(RB) Series A |  |  |
| 5.000%, 05/01/35  | 550 | &nbsp;&nbsp;612560 |
| 4.000%, 09/01/36  | 1600 | &nbsp;&nbsp;1603934 |
| 5.000%, 05/01/38  | 500 | &nbsp;&nbsp;538939 |
| TOTAL CONNECTICUT |  | &nbsp;&nbsp;5672272 |
| DELAWARE — (0.0%) | DELAWARE — (0.0%) | DELAWARE — (0.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Delaware Municipal <br>Electric Corp. (RB) |  |  |
| 5.000%, 07/01/29  | 150 | &nbsp;&nbsp;162052 |
| DISTRICT OF COLUMBIA — (2.4%) | DISTRICT OF COLUMBIA — (2.4%) | DISTRICT OF COLUMBIA — (2.4%) |
| District of Columbia (RB) |  |  |
| 5.000%, 04/01/26  | 185 | &nbsp;&nbsp;185705 |
| 5.000%, 07/15/33  | 1410 | &nbsp;&nbsp;1411414 |

---

------

**DFA Selective State Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| DISTRICT OF COLUMBIA — (Continued) | DISTRICT OF COLUMBIA — (Continued) | DISTRICT OF COLUMBIA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;District of Columbia (GO) <br>Series D |  |  |
| 5.000%, 06/01/36  | 1660 | &nbsp;&nbsp;$1685795 |
| &nbsp;&nbsp;&nbsp;&nbsp;District of Columbia (GO) <br>Series A |  |  |
| 5.000%, 06/01/33  | 2800 | &nbsp;&nbsp;2821026 |
| 4.000%, 10/15/39  | 1610 | &nbsp;&nbsp;1636068 |
| &nbsp;&nbsp;&nbsp;&nbsp;District of Columbia (GO) <br>Series D |  |  |
| 5.000%, 06/01/38  | 1080 | &nbsp;&nbsp;1105369 |
| &nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Washington <br>Airports Authority Dulles <br>Toll Road Revenue (RB) <br>Series A |  |  |
| 5.000%, 10/01/32  | 750 | &nbsp;&nbsp;797394 |
| &nbsp;&nbsp;&nbsp;&nbsp;Washington Convention & <br>Sports Authority (RB) <br>Series A |  |  |
| 5.000%, 10/01/30  | 1320 | &nbsp;&nbsp;1368936 |
| &nbsp;&nbsp;&nbsp;&nbsp;Washington Metropolitan <br>Area Transit Authority <br>(RB) |  |  |
| 5.000%, 07/01/31  | 660 | &nbsp;&nbsp;682804 |
| 5.000%, 07/01/38  | 1585 | &nbsp;&nbsp;1623124 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL DISTRICT OF <br>COLUMBIA |  | &nbsp;&nbsp;13317635 |
| FLORIDA — (11.7%) | FLORIDA — (11.7%) | FLORIDA — (11.7%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Brevard County Health <br>Facilities Authority (RB) <br>Series A |  |  |
| 5.000%, 04/01/41  | 1500 | &nbsp;&nbsp;1600164 |
| &nbsp;&nbsp;&nbsp;&nbsp;Brevard County School <br>District (COP) Series A |  |  |
| 5.000%, 07/01/26  | 2000 | &nbsp;&nbsp;2022886 |
| &nbsp;&nbsp;&nbsp;&nbsp;Central Florida Expressway <br>Authority (RB) (AG) |  |  |
| 4.000%, 07/01/34  | 250 | &nbsp;&nbsp;266128 |
| &nbsp;&nbsp;&nbsp;&nbsp;Central Florida Expressway <br>Authority (RB) Series A |  |  |
| 4.000%, 07/01/37  | 545 | &nbsp;&nbsp;546167 |
| &nbsp;&nbsp;&nbsp;&nbsp;Central Florida Expressway <br>Authority (RB) Series D |  |  |
| 5.000%, 07/01/32  | 280 | &nbsp;&nbsp;315178 |
| &nbsp;&nbsp;&nbsp;&nbsp;Central Florida Tourism <br>Oversight District Utility <br>Revenue (RB) Series 1 |  |  |
| 5.000%, 10/01/40  | 1000 | &nbsp;&nbsp;1125061 |
| &nbsp;&nbsp;&nbsp;&nbsp;Central Florida Tourism <br>Oversight District Utility <br>Revenue (RB) Series <br>2018-1 |  |  |
| 5.000%, 10/01/29  | 400 | &nbsp;&nbsp;429367 |
| 5.000%, 10/01/37  | 400 | &nbsp;&nbsp;420199 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| FLORIDA — (Continued) | FLORIDA — (Continued) | FLORIDA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Hollywood Water & <br>Sewer Revenue (RB) |  |  |
| 5.000%, 10/01/28  | 250 | &nbsp;&nbsp;$267801 |
| City of Jacksonville (RB) |  |  |
| 5.000%, 10/01/27  | 1015 | &nbsp;&nbsp;1061960 |
| 5.000%, 10/01/28  | 1010 | &nbsp;&nbsp;1079208 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of South Miami Health <br>Facilities Authority, Inc. <br>(RB) |  |  |
| 5.000%, 08/15/32  | 550 | &nbsp;&nbsp;569861 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Broward Tourist <br>Development Tax <br>Revenue (RB) |  |  |
| 4.000%, 09/01/38  | 1035 | &nbsp;&nbsp;1069590 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Hillsborough <br>Wastewater Impact Fee <br>(RB) |  |  |
| 5.000%, 05/01/34  | 750 | &nbsp;&nbsp;824219 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Miami-Dade <br>(GO) Series A |  |  |
| 5.000%, 07/01/26  | 260 | &nbsp;&nbsp;262856 |
| 5.000%, 07/01/27  | 290 | &nbsp;&nbsp;300850 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Miami-Dade <br>Aviation Revenue (RB) |  |  |
| 5.000%, 10/01/30  | 885 | &nbsp;&nbsp;898865 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Miami-Dade <br>Seaport Department <br>(RB) Series B |  |  |
| 5.000%, 10/01/37  | 895 | &nbsp;&nbsp;972583 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Miami-Dade <br>Transit System (RB) |  |  |
| 5.000%, 07/01/26  | 2050 | &nbsp;&nbsp;2073117 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Miami-Dade <br>Water & Sewer System <br>Revenue (RB) Series B |  |  |
| 5.000%, 10/01/37  | 550 | &nbsp;&nbsp;638757 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Sarasota Utility <br>System Revenue (RB) |  |  |
| 5.000%, 10/01/26  | 55 | &nbsp;&nbsp;55984 |
| 5.000%, 10/01/27  | 60 | &nbsp;&nbsp;62655 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Seminole Water <br>& Sewer Revenue (RB) <br>Series A |  |  |
| 5.000%, 10/01/28  | 510 | &nbsp;&nbsp;545356 |
| &nbsp;&nbsp;&nbsp;&nbsp;Duval County Public <br>Schools (COP) (AG) <br>Series A |  |  |
| 5.000%, 07/01/27  | 365 | &nbsp;&nbsp;378605 |
| &nbsp;&nbsp;&nbsp;&nbsp;Florida Development <br>Finance Corp. (RB) |  |  |
| 5.000%, 11/15/29  | 160 | &nbsp;&nbsp;173138 |
| &nbsp;&nbsp;&nbsp;&nbsp;Florida Development <br>Finance Corp. (RB) <br>Series A |  |  |
| 5.000%, 08/01/43  | 640 | &nbsp;&nbsp;664962 |

---

------

**DFA Selective State Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| FLORIDA — (Continued) | FLORIDA — (Continued) | FLORIDA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Florida Development <br>Finance Corp. (RB) <br>Series A |  |  |
| 5.000%, 08/01/39  | 435 | &nbsp;&nbsp;$483027 |
| &nbsp;&nbsp;&nbsp;&nbsp;Florida Municipal Power <br>Agency (RB) Series A |  |  |
| 5.000%, 10/01/27  | 280 | &nbsp;&nbsp;291574 |
| 5.000%, 10/01/28  | 335 | &nbsp;&nbsp;357239 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hillsborough County <br>School Board (COP) |  |  |
| 5.000%, 07/01/30  | 685 | &nbsp;&nbsp;729101 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hillsborough County <br>School Board (COP) <br>Series A |  |  |
| 5.000%, 07/01/26  | 670 | &nbsp;&nbsp;673015 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hillsborough County <br>School Board (COP) <br>Series B |  |  |
| 5.000%, 07/01/28  | 895 | &nbsp;&nbsp;928309 |
| &nbsp;&nbsp;&nbsp;&nbsp;Manatee County School <br>District (COP) (AG) <br>Series 2025A |  |  |
| 5.000%, 07/01/44  | 2895 | &nbsp;&nbsp;3113580 |
| &nbsp;&nbsp;&nbsp;&nbsp;Marion County School <br>Board (COP) (AG) |  |  |
| 5.000%, 06/01/42  | 1000 | &nbsp;&nbsp;1078607 |
| 5.000%, 06/01/43  | 1000 | &nbsp;&nbsp;1065570 |
| &nbsp;&nbsp;&nbsp;&nbsp;Miami Beach <br>Redevelopment Agency <br>(TAN) (AG) |  |  |
| 5.000%, 02/01/27  | 125 | &nbsp;&nbsp;127964 |
| 5.000%, 02/01/28  | 415 | &nbsp;&nbsp;434505 |
| &nbsp;&nbsp;&nbsp;&nbsp;Miami-Dade County <br>Educational Facilities <br>Authority (RB) Series A |  |  |
| 5.000%, 04/01/33  | 450 | &nbsp;&nbsp;470923 |
| 5.000%, 04/01/44  | 2250 | &nbsp;&nbsp;2412143 |
| &nbsp;&nbsp;&nbsp;&nbsp;Miami-Dade County <br>Expressway Authority <br>(RB) Series A |  |  |
| 5.000%, 07/01/33  | 530 | &nbsp;&nbsp;534116 |
| &nbsp;&nbsp;&nbsp;&nbsp;North Broward Hospital <br>District (RB) Series B |  |  |
| 5.000%, 01/01/35  | 290 | &nbsp;&nbsp;300783 |
| &nbsp;&nbsp;&nbsp;&nbsp;Orange County Health <br>Facilities Authority (RB) <br>Series 2025A |  |  |
| 5.000%, 10/01/44  | 1415 | &nbsp;&nbsp;1501849 |
| &nbsp;&nbsp;&nbsp;&nbsp;Orange County Health <br>Facilities Authority (RB) <br>Series A |  |  |
| 5.000%, 10/01/42  | 500 | &nbsp;&nbsp;534810 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| FLORIDA — (Continued) | FLORIDA — (Continued) | FLORIDA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Orlando Utilities <br>Commission (RB) Series <br>A |  |  |
| 4.000%, 10/01/32  | 3270 | &nbsp;&nbsp;$3305121 |
| 5.000%, 10/01/44  | 2810 | &nbsp;&nbsp;3023996 |
| &nbsp;&nbsp;&nbsp;&nbsp;Palm Beach County School <br>District (COP) Series A |  |  |
| 5.000%, 08/01/27  | 515 | &nbsp;&nbsp;535554 |
| &nbsp;&nbsp;&nbsp;&nbsp;Polk County School District <br>(COP) Series A |  |  |
| 5.000%, 01/01/28  | 720 | &nbsp;&nbsp;754921 |
| &nbsp;&nbsp;&nbsp;&nbsp;School Board of <br>Miami-Dade County <br>(GO) |  |  |
| 5.000%, 03/15/39  | 1345 | &nbsp;&nbsp;1347757 |
| &nbsp;&nbsp;&nbsp;&nbsp;School Board of <br>Miami-Dade County <br>(COP) Series A |  |  |
| 5.000%, 05/01/32  | 2500 | &nbsp;&nbsp;2514685 |
| &nbsp;&nbsp;&nbsp;&nbsp;School District of Broward <br>County (RN) |  |  |
| 4.000%, 06/25/26  | 2000 | &nbsp;&nbsp;2013053 |
| &nbsp;&nbsp;&nbsp;&nbsp;School District of Broward <br>County (COP) (AG) <br>Series A |  |  |
| 5.000%, 07/01/26  | 2000 | &nbsp;&nbsp;2021554 |
| &nbsp;&nbsp;&nbsp;&nbsp;School District of Broward <br>County (COP) Series A |  |  |
| 5.000%, 07/01/32  | 745 | &nbsp;&nbsp;751680 |
| &nbsp;&nbsp;&nbsp;&nbsp;South Florida Water <br>Management District <br>(COP) |  |  |
| 3.000%, 10/01/31  | 450 | &nbsp;&nbsp;450062 |
| 5.000%, 10/01/36  | 1780 | &nbsp;&nbsp;1784753 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Florida (GO) <br>Series A |  |  |
| 4.000%, 07/01/35  | 2175 | &nbsp;&nbsp;2235307 |
| 4.000%, 07/01/38  | 1650 | &nbsp;&nbsp;1681484 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Florida <br>Department of <br>Transportation Turnpike <br>System Revenue (RB) <br>Series A |  |  |
| 5.000%, 07/01/35  | 438 | &nbsp;&nbsp;461855 |
| 5.000%, 07/01/37  | 1360 | &nbsp;&nbsp;1585166 |
| 4.000%, 07/01/39  | 2500 | &nbsp;&nbsp;2540270 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Florida <br>Department of <br>Transportation Turnpike <br>System Revenue (RB) <br>Series D |  |  |
| 5.000%, 07/01/37  | 4030 | &nbsp;&nbsp;4697219 |
| &nbsp;&nbsp;&nbsp;&nbsp;Volusia County School <br>Board (COP) Series A |  |  |
| 5.000%, 08/01/30  | 500 | &nbsp;&nbsp;553193 |

---

------

**DFA Selective State Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| FLORIDA — (Continued) | FLORIDA — (Continued) | FLORIDA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;West Palm Beach <br>Community <br>Redevelopment Agency <br>(TAN) |  |  |
| 5.000%, 03/01/28  | 275 | &nbsp;&nbsp;$275629 |
| TOTAL FLORIDA |  | &nbsp;&nbsp;66195891 |
| GEORGIA — (0.5%) | GEORGIA — (0.5%) | GEORGIA — (0.5%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Board of Water Light & <br>Sinking Fund <br>Commissioners of The <br>City of Dalton (RB) |  |  |
| 5.000%, 03/01/26  | 100 | &nbsp;&nbsp;100172 |
| 5.000%, 03/01/29  | 250 | &nbsp;&nbsp;256135 |
| &nbsp;&nbsp;&nbsp;&nbsp;Brookhaven Development <br>Authority (RB) Series A |  |  |
| 5.000%, 07/01/34  | 275 | &nbsp;&nbsp;297393 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Atlanta Department <br>of Aviation (RB) Series E |  |  |
| 5.000%, 07/01/34  | 390 | &nbsp;&nbsp;419864 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cobb County Kennestone <br>Hospital Authority (RB) <br>Series A |  |  |
| 5.000%, 04/01/37  | 790 | &nbsp;&nbsp;805692 |
| &nbsp;&nbsp;&nbsp;&nbsp;Development Authority for <br>Fulton County (RB) <br>Series A |  |  |
| 5.000%, 10/01/30  | 425 | &nbsp;&nbsp;460241 |
| &nbsp;&nbsp;&nbsp;&nbsp;Municipal Electric Authority <br>of Georgia (RB) Series A |  |  |
| 5.000%, 11/01/27  | 100 | &nbsp;&nbsp;104612 |
| &nbsp;&nbsp;&nbsp;&nbsp;Paulding County Hospital <br>Authority (RB) Series A |  |  |
| 4.000%, 04/01/41  | 170 | &nbsp;&nbsp;166964 |
| &nbsp;&nbsp;&nbsp;&nbsp;Private Colleges & <br>Universities Authority <br>(RB) |  |  |
| 5.000%, 10/01/27  | 260 | &nbsp;&nbsp;269697 |
| 5.000%, 10/01/28  | 180 | &nbsp;&nbsp;190414 |
| TOTAL GEORGIA |  | &nbsp;&nbsp;3071184 |
| HAWAII — (0.3%) | HAWAII — (0.3%) | HAWAII — (0.3%) |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Hawaii Airports <br>System Revenue (RB) <br>Series D |  |  |
| 5.000%, 07/01/29  | 315 | &nbsp;&nbsp;343015 |
| 4.000%, 07/01/39  | 700 | &nbsp;&nbsp;715849 |
| &nbsp;&nbsp;&nbsp;&nbsp;University of Hawaii (RB) <br>Series B |  |  |
| 3.000%, 10/01/31  | 510 | &nbsp;&nbsp;510736 |
| TOTAL HAWAII |  | &nbsp;&nbsp;1569600 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| IDAHO — (0.3%) | IDAHO — (0.3%) | IDAHO — (0.3%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Idaho Health Facilities <br>Authority (RB) Series <br>2025A |  |  |
| 5.000%, 03/01/44  | 1300 | &nbsp;&nbsp;$1385156 |
| &nbsp;&nbsp;&nbsp;&nbsp;Idaho Health Facilities <br>Authority (RB) Series A |  |  |
| 5.000%, 03/01/37  | 440 | &nbsp;&nbsp;461955 |
| TOTAL IDAHO |  | &nbsp;&nbsp;1847111 |
| ILLINOIS — (8.0%) | ILLINOIS — (8.0%) | ILLINOIS — (8.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Chicago O'Hare <br>International Airport (RB) <br>Series A |  |  |
| 5.000%, 01/01/31  | 295 | &nbsp;&nbsp;320955 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chicago O'Hare <br>International Airport (RB) <br>Series C |  |  |
| 5.000%, 01/01/38  | 1500 | &nbsp;&nbsp;1723318 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chicago O'Hare <br>International Airport (RB) <br>Series D |  |  |
| 5.000%, 01/01/41  | 1045 | &nbsp;&nbsp;1122664 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chicago Park District (GO) <br>Series A |  |  |
| 5.000%, 01/01/43  | 100 | &nbsp;&nbsp;105842 |
| 5.000%, 01/01/44  | 200 | &nbsp;&nbsp;209390 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chicago Park District (GO) <br>Series B |  |  |
| 5.000%, 01/01/37  | 575 | &nbsp;&nbsp;654007 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chicago Transit Authority <br>Capital Grant Receipts <br>Revenue (RB) |  |  |
| 5.000%, 06/01/28 | 1825 | &nbsp;&nbsp;1914579 |
| 5.000%, 06/01/29  | 1415 | &nbsp;&nbsp;1513640 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chicago Transit Authority <br>Sales Tax Receipts Fund <br>(RB) Series A |  |  |
| 5.000%, 12/01/44  | 750 | &nbsp;&nbsp;796540 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cook County Community <br>High School District No. <br>218 Oak Lawn (GO) |  |  |
| 5.000%, 12/01/28  | 215 | &nbsp;&nbsp;229399 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cook County High School <br>District No. 202 <br>Evanston Township (GO) |  |  |
| 5.000%, 12/01/27  | 1000 | &nbsp;&nbsp;1002102 |
| County of Cook (GO) |  |  |
| 5.000%, 11/15/34  | 280 | &nbsp;&nbsp;283435 |
| 5.000%, 11/15/35  | 450 | &nbsp;&nbsp;455066 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Cook Sales Tax <br>Revenue (RB) Series A |  |  |
| 5.000%, 11/15/29  | 155 | &nbsp;&nbsp;169288 |
| 4.000%, 11/15/39  | 135 | &nbsp;&nbsp;135675 |
| 5.000%, 11/15/42  | 1255 | &nbsp;&nbsp;1343125 |

---

------

**DFA Selective State Municipal Bond Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount**<br>| **Value†** |
|  |  | **(000)** |  |
| ILLINOIS — (Continued) | ILLINOIS — (Continued) | ILLINOIS — (Continued) | ILLINOIS — (Continued) |
| Elmhurst Park District (GO) | Elmhurst Park District (GO) |  |  |
|  | 5.000%, 12/15/42  | 230 | &nbsp;&nbsp;$249902 |
|  | 5.000%, 12/15/44  | 1000 | &nbsp;&nbsp;1066375 |
| &nbsp;&nbsp;&nbsp;&nbsp;Grundy & Will Counties <br>Community Unit School <br>District No. 1 Coal City <br>(GO) | &nbsp;&nbsp;&nbsp;&nbsp;Grundy & Will Counties <br>Community Unit School <br>District No. 1 Coal City <br>(GO) |  |  |
| ¤ | &nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/27 <br>(Pre-refunded @ <br>$100, 2/1/26)<br>| 160 | &nbsp;&nbsp;160000 |
|  | 5.000%, 02/01/27  | 415 | &nbsp;&nbsp;415924 |
| &nbsp;&nbsp;&nbsp;&nbsp;Illinois Finance Authority <br>(RB) | &nbsp;&nbsp;&nbsp;&nbsp;Illinois Finance Authority <br>(RB) |  |  |
|  | 3.150%, 08/01/43  | 5400 | &nbsp;&nbsp;5400000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Illinois Finance Authority <br>(RB) Series A | &nbsp;&nbsp;&nbsp;&nbsp;Illinois Finance Authority <br>(RB) Series A |  |  |
|  | 5.000%, 08/15/26  | 740 | &nbsp;&nbsp;748966 |
|  | 5.000%, 11/15/30  | 1165 | &nbsp;&nbsp;1264224 |
|  | 5.000%, 08/15/35  | 665 | &nbsp;&nbsp;731755 |
| &nbsp;&nbsp;&nbsp;&nbsp;Illinois Finance Authority <br>(RB) Series C | &nbsp;&nbsp;&nbsp;&nbsp;Illinois Finance Authority <br>(RB) Series C |  |  |
|  | 5.000%, 02/15/30  | 915 | &nbsp;&nbsp;937235 |
|  | 5.000%, 02/15/31  | 670 | &nbsp;&nbsp;686195 |
| ¤ | &nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/15/33 <br>(Pre-refunded @ <br>$100, 2/15/27)<br>| 435 | &nbsp;&nbsp;442304 |
|  | 4.000%, 02/15/33  | 175 | &nbsp;&nbsp;176577 |
|  | 3.050%, 08/15/49  | 2400 | &nbsp;&nbsp;2400000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Illinois Finance Authority <br>(RB) Series D-1 | &nbsp;&nbsp;&nbsp;&nbsp;Illinois Finance Authority <br>(RB) Series D-1 |  |  |
|  | 3.150%, 08/01/43  | 4070 | &nbsp;&nbsp;4070000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Illinois Municipal Electric <br>Agency (RB) Series A | &nbsp;&nbsp;&nbsp;&nbsp;Illinois Municipal Electric <br>Agency (RB) Series A |  |  |
|  | 5.000%, 02/01/27  | 700 | &nbsp;&nbsp;717050 |
| &nbsp;&nbsp;&nbsp;&nbsp;Illinois State Toll Highway <br>Authority (RB) Series A | &nbsp;&nbsp;&nbsp;&nbsp;Illinois State Toll Highway <br>Authority (RB) Series A |  |  |
|  | 4.000%, 01/01/39  | 250 | &nbsp;&nbsp;253923 |
|  | 5.000%, 01/01/39  | 1030 | &nbsp;&nbsp;1063173 |
| &nbsp;&nbsp;&nbsp;&nbsp;Illinois State Toll Highway <br>Authority (RB) Series B | &nbsp;&nbsp;&nbsp;&nbsp;Illinois State Toll Highway <br>Authority (RB) Series B |  |  |
|  | 5.000%, 01/01/36  | 2000 | &nbsp;&nbsp;2003357 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kane Cook & DuPage etc. <br>Counties Community <br>College District No. 509 <br>Elgin (GO) | &nbsp;&nbsp;&nbsp;&nbsp;Kane Cook & DuPage etc. <br>Counties Community <br>College District No. 509 <br>Elgin (GO) |  |  |
|  | 4.000%, 12/15/41  | 1000 | &nbsp;&nbsp;1019004 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kane Cook & DuPage etc. <br>Counties Community <br>College District No. 509 <br>Elgin (GO) Series B | &nbsp;&nbsp;&nbsp;&nbsp;Kane Cook & DuPage etc. <br>Counties Community <br>College District No. 509 <br>Elgin (GO) Series B |  |  |
|  | 4.000%, 12/15/26  | 505 | &nbsp;&nbsp;512297 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| ILLINOIS — (Continued) | ILLINOIS — (Continued) | ILLINOIS — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Knox & Warren Counties <br>Community Unit School <br>District No. 205 <br>Galesburg (GO) (BAM) <br>Series B |  |  |
| 4.000%, 01/01/27  | 500 | &nbsp;&nbsp;$506054 |
| &nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Water <br>Reclamation District of <br>Greater Chicago (GO) <br>Series A |  |  |
| 5.000%, 12/01/44  | 750 | &nbsp;&nbsp;802839 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sales Tax Securitization <br>Corp. (RB) Series A |  |  |
| 5.000%, 01/01/36  | 525 | &nbsp;&nbsp;601461 |
| 5.000%, 01/01/38  | 1500 | &nbsp;&nbsp;1691690 |
| 5.000%, 01/01/44  | 800 | &nbsp;&nbsp;847152 |
| State of Illinois (GO) |  |  |
| 5.500%, 01/01/30  | 1085 | &nbsp;&nbsp;1200990 |
| 4.000%, 06/01/37  | 100 | &nbsp;&nbsp;100017 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Illinois (GO) Series <br>D |  |  |
| 5.000%, 11/01/27  | 1325 | &nbsp;&nbsp;1380081 |
| &nbsp;&nbsp;&nbsp;&nbsp;Village of Schaumburg <br>(GO) Series A |  |  |
| 4.000%, 12/01/26  | 510 | &nbsp;&nbsp;517121 |
| &nbsp;&nbsp;&nbsp;&nbsp;Will County Community <br>Unit School District No. <br>201-U Crete-Monee <br>(GO) (AG) |  |  |
| 5.000%, 01/01/27  | 245 | &nbsp;&nbsp;245449 |
| &nbsp;&nbsp;&nbsp;&nbsp;Winnebago & Boone <br>Counties School District <br>No. 205 Rockford (GO) <br>(BAM) Series A |  |  |
| 5.000%, 02/01/37  | 750 | &nbsp;&nbsp;847355 |
| TOTAL ILLINOIS |  | &nbsp;&nbsp;45037495 |
| INDIANA — (1.2%) | INDIANA — (1.2%) | INDIANA — (1.2%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Ball State University (RB) <br>Series R |  |  |
| 5.000%, 07/01/29  | 460 | &nbsp;&nbsp;476064 |
| &nbsp;&nbsp;&nbsp;&nbsp;East Allen Multi School <br>Building Corp. (RB) (ST <br>INTERCEPT) |  |  |
| 5.000%, 01/15/28  | 125 | &nbsp;&nbsp;131111 |
| &nbsp;&nbsp;&nbsp;&nbsp;Indiana Finance Authority <br>(RB) Series A |  |  |
| 5.000%, 07/01/29  | 400 | &nbsp;&nbsp;426839 |
| 4.000%, 02/01/34  | 750 | &nbsp;&nbsp;794489 |
| 5.000%, 10/01/41  | 510 | &nbsp;&nbsp;554746 |
| &nbsp;&nbsp;&nbsp;&nbsp;Indiana Finance Authority <br>(RB) Series A-1 |  |  |
| 5.000%, 11/15/37  | 500 | &nbsp;&nbsp;571389 |

---

------

**DFA Selective State Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| INDIANA — (Continued) | INDIANA — (Continued) | INDIANA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Indiana Finance Authority <br>(RB) Series C |  |  |
| 5.000%, 10/01/42  | 760 | &nbsp;&nbsp;$829681 |
| &nbsp;&nbsp;&nbsp;&nbsp;Indiana Municipal Power <br>Agency (RB) Series A |  |  |
| 4.000%, 01/01/39  | 1595 | &nbsp;&nbsp;1606108 |
| &nbsp;&nbsp;&nbsp;&nbsp;Indiana State University <br>(RB) Series T |  |  |
| 4.000%, 10/01/39  | 110 | &nbsp;&nbsp;111398 |
| &nbsp;&nbsp;&nbsp;&nbsp;Indiana University (RB) <br>Series A |  |  |
| 4.000%, 06/01/35  | 875 | &nbsp;&nbsp;875580 |
| &nbsp;&nbsp;&nbsp;&nbsp;Muncie Sanitary District <br>(RB) (AG) Series A |  |  |
| 5.000%, 07/01/27  | 350 | &nbsp;&nbsp;361411 |
| TOTAL INDIANA |  | &nbsp;&nbsp;6738816 |
| KANSAS — (0.7%) | KANSAS — (0.7%) | KANSAS — (0.7%) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Lawrence (GO) <br>Series I |  |  |
| 4.000%, 05/01/26  | 3000 | &nbsp;&nbsp;3012312 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Olathe (GO) Series <br>A |  |  |
| 5.000%, 09/01/26  | 1000 | &nbsp;&nbsp;1015464 |
| TOTAL KANSAS |  | &nbsp;&nbsp;4027776 |
| KENTUCKY — (1.5%) | KENTUCKY — (1.5%) | KENTUCKY — (1.5%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Campbell Kenton & Boone <br>Counties Sanitation <br>District No. 1 (RB) |  |  |
| 2.000%, 08/01/30  | 300 | &nbsp;&nbsp;284700 |
| City of Hazard (RB) |  |  |
| 5.000%, 07/01/29  | 1000 | &nbsp;&nbsp;1062411 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eastern Kentucky <br>University (RB) (BAM ST <br>INTERCEPT) Series A |  |  |
| 5.000%, 04/01/38  | 680 | &nbsp;&nbsp;748307 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kentucky State Property & <br>Building Commission <br>(RB) |  |  |
| 5.000%, 05/01/36  | 500 | &nbsp;&nbsp;522078 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kentucky State Property & <br>Building Commission <br>(RB) Series A |  |  |
| 5.000%, 11/01/29  | 545 | &nbsp;&nbsp;582896 |
| &nbsp;&nbsp;&nbsp;&nbsp;Louisville/Jefferson County <br>Metropolitan <br>Government (RB) Series <br>A |  |  |
| 5.000%, 10/01/26  | 1260 | &nbsp;&nbsp;1280290 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| KENTUCKY — (Continued) | KENTUCKY — (Continued) | KENTUCKY — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Louisville/Jefferson County <br>Metropolitan <br>Government (RB) Series <br>C |  |  |
| 3.150%, 10/01/53  | 3105 | &nbsp;&nbsp;$3105000 |
| &nbsp;&nbsp;&nbsp;&nbsp;University of Louisville <br>(RB) (BAM ST <br>INTERCEPT) Series B |  |  |
| 4.000%, 09/01/30  | 400 | &nbsp;&nbsp;419075 |
| &nbsp;&nbsp;&nbsp;&nbsp;University of Louisville <br>(RB) (ST INTERCEPT) <br>Series C |  |  |
| 4.000%, 09/01/26  | 400 | &nbsp;&nbsp;400483 |
| TOTAL KENTUCKY |  | &nbsp;&nbsp;8405240 |
| LOUISIANA — (0.7%) | LOUISIANA — (0.7%) | LOUISIANA — (0.7%) |
| City of New Orleans (GO) |  |  |
| 5.000%, 12/01/30  | 1000 | &nbsp;&nbsp;1107340 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of New Orleans <br>Sewerage Service <br>Revenue (RB) Series B |  |  |
| 5.000%, 06/01/28  | 140 | &nbsp;&nbsp;147205 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of New Orleans Water <br>System Revenue (RB) |  |  |
| 5.000%, 12/01/28  | 335 | &nbsp;&nbsp;335646 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lafourche Parish School <br>Board (GO) |  |  |
| 5.000%, 03/01/28  | 645 | &nbsp;&nbsp;676305 |
| 5.000%, 03/01/29  | 40 | &nbsp;&nbsp;42765 |
| &nbsp;&nbsp;&nbsp;&nbsp;Louisiana Public Facilities <br>Authority (RB) Series <br>2025-A |  |  |
| 5.000%, 05/15/30  | 500 | &nbsp;&nbsp;545462 |
| &nbsp;&nbsp;&nbsp;&nbsp;Louisiana Public Facilities <br>Authority (RB) Series A |  |  |
| 5.000%, 05/15/31  | 250 | &nbsp;&nbsp;272137 |
| &nbsp;&nbsp;&nbsp;&nbsp;Louisiana Stadium & <br>Exposition District (RB) <br>Series A |  |  |
| 5.000%, 07/01/38  | 200 | &nbsp;&nbsp;221281 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tangipahoa Parish Hospital <br>Service District No. 1 <br>(RB) |  |  |
| 5.000%, 02/01/29  | 505 | &nbsp;&nbsp;532603 |
| TOTAL LOUISIANA |  | &nbsp;&nbsp;3880744 |
| MAINE — (0.0%) | MAINE — (0.0%) | MAINE — (0.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Portland General <br>Airport Revenue (RB) |  |  |
| 5.000%, 01/01/27  | 235 | &nbsp;&nbsp;235419 |

---

------

**DFA Selective State Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| MARYLAND — (0.9%) | MARYLAND — (0.9%) | MARYLAND — (0.9%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Maryland Health & Higher <br>Educational Facilities <br>Authority (RB) (AG) |  |  |
| 5.000%, 07/01/43  | 340 | &nbsp;&nbsp;$367624 |
| &nbsp;&nbsp;&nbsp;&nbsp;Maryland Health & Higher <br>Educational Facilities <br>Authority (RB) Series <br>2025A |  |  |
| 5.000%, 07/01/42  | 365 | &nbsp;&nbsp;398748 |
| &nbsp;&nbsp;&nbsp;&nbsp;Maryland Health & Higher <br>Educational Facilities <br>Authority (RB) Series A |  |  |
| 5.000%, 08/15/38  | 1000 | &nbsp;&nbsp;1134944 |
| &nbsp;&nbsp;&nbsp;&nbsp;Maryland Health & Higher <br>Educational Facilities <br>Authority (RB) Series B |  |  |
| 4.000%, 01/01/35  | 1000 | &nbsp;&nbsp;1016054 |
| &nbsp;&nbsp;&nbsp;&nbsp;Washington Suburban <br>Sanitary Commission <br>(RB) |  |  |
| 4.000%, 06/01/41  | 1075 | &nbsp;&nbsp;1085105 |
| &nbsp;&nbsp;&nbsp;&nbsp;Washington Suburban <br>Sanitary Commission <br>(RB) Series 2ND |  |  |
| 4.000%, 06/01/41  | 1300 | &nbsp;&nbsp;1301705 |
| TOTAL MARYLAND |  | &nbsp;&nbsp;5304180 |
| MASSACHUSETTS — (3.6%) | MASSACHUSETTS — (3.6%) | MASSACHUSETTS — (3.6%) |
| City of Peabody (GO) |  |  |
| 4.000%, 07/10/26  | 1500 | &nbsp;&nbsp;1511016 |
| City of Quincy (GO) |  |  |
| 5.000%, 07/24/26  | 2312 | &nbsp;&nbsp;2340675 |
| &nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of <br>Massachusetts (GO) <br>Series A |  |  |
| 5.000%, 01/01/43  | 3900 | &nbsp;&nbsp;4003375 |
| &nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of <br>Massachusetts (GO) <br>Series D |  |  |
| 4.000%, 02/01/37  | 1280 | &nbsp;&nbsp;1289332 |
| 4.000%, 05/01/39  | 815 | &nbsp;&nbsp;824147 |
| &nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of <br>Massachusetts <br>Transportation Fund <br>Revenue (RB) Series A |  |  |
| 5.000%, 06/01/41  | 2000 | &nbsp;&nbsp;2055008 |
| &nbsp;&nbsp;&nbsp;&nbsp;Massachusetts <br>Development Finance <br>Agency (RB) Series A |  |  |
| 4.000%, 07/15/36  | 2000 | &nbsp;&nbsp;2000504 |
| &nbsp;&nbsp;&nbsp;&nbsp;Massachusetts <br>Development Finance <br>Agency (RB) Series F |  |  |
| 5.000%, 07/01/38  | 1500 | &nbsp;&nbsp;1712494 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| MASSACHUSETTS — (Continued) | MASSACHUSETTS — (Continued) | MASSACHUSETTS — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Massachusetts <br>Development Finance <br>Agency (RB) Series G |  |  |
| 5.000%, 07/01/33  | 325 | &nbsp;&nbsp;$356212 |
| 5.000%, 07/01/38  | 1035 | &nbsp;&nbsp;1104113 |
| &nbsp;&nbsp;&nbsp;&nbsp;Massachusetts <br>Development Finance <br>Agency (RB) Series I |  |  |
| 5.000%, 07/01/29  | 1060 | &nbsp;&nbsp;1070207 |
| 5.000%, 10/01/29  | 150 | &nbsp;&nbsp;162107 |
| &nbsp;&nbsp;&nbsp;&nbsp;Massachusetts <br>Development Finance <br>Agency (RB) Series K |  |  |
| 5.000%, 07/01/30  | 775 | &nbsp;&nbsp;835522 |
| &nbsp;&nbsp;&nbsp;&nbsp;Massachusetts <br>Development Finance <br>Agency (RB) Series N-1 |  |  |
| 5.000%, 07/01/44  | 525 | &nbsp;&nbsp;544448 |
| &nbsp;&nbsp;&nbsp;&nbsp;Massachusetts <br>Development Finance <br>Agency (RB) (AG) <br>Series N |  |  |
| 5.000%, 07/01/27  | 300 | &nbsp;&nbsp;310595 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL <br>MASSACHUSETTS |  | &nbsp;&nbsp;20119755 |
| MICHIGAN — (2.6%) | MICHIGAN — (2.6%) | MICHIGAN — (2.6%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Central Michigan University <br>(RB) |  |  |
| 4.000%, 10/01/35  | 450 | &nbsp;&nbsp;468870 |
| 4.000%, 10/01/36  | 470 | &nbsp;&nbsp;485874 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chippewa Valley Schools <br>(GO) (Q-SBLF) |  |  |
| 5.000%, 05/01/26  | 385 | &nbsp;&nbsp;387549 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Dearborn Heights <br>(GO) (BAM) |  |  |
| 3.000%, 05/01/27  | 855 | &nbsp;&nbsp;859098 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Saginaw Water <br>Supply System Revenue <br>(RB) (AG) |  |  |
| 4.000%, 07/01/29  | 510 | &nbsp;&nbsp;530410 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eastern Michigan <br>University (RB) (BAM) <br>Series A |  |  |
| 5.000%, 03/01/31  | 645 | &nbsp;&nbsp;660424 |
| 4.000%, 03/01/34  | 320 | &nbsp;&nbsp;323287 |
| &nbsp;&nbsp;&nbsp;&nbsp;Farmington Public School <br>District (GO) (BAM) |  |  |
| 3.375%, 05/01/34  | 250 | &nbsp;&nbsp;251432 |
| Ferris State University (RB) |  |  |
| 5.000%, 10/01/27  | 550 | &nbsp;&nbsp;558903 |
| &nbsp;&nbsp;&nbsp;&nbsp;Grand Traverse County <br>Hospital Finance <br>Authority (RB) |  |  |
| 5.000%, 07/01/29  | 240 | &nbsp;&nbsp;258614 |

---

------

**DFA Selective State Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| MICHIGAN — (Continued) | MICHIGAN — (Continued) | MICHIGAN — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Karegnondi Water Authority <br>(RB) |  |  |
| 5.000%, 11/01/29  | 535 | &nbsp;&nbsp;$558171 |
| &nbsp;&nbsp;&nbsp;&nbsp;Michigan Finance Authority <br>(RB) |  |  |
| 5.000%, 11/15/27  | 1385 | &nbsp;&nbsp;1408471 |
| 4.000%, 11/15/35  | 295 | &nbsp;&nbsp;295719 |
| 5.000%, 11/15/37  | 1485 | &nbsp;&nbsp;1502997 |
| &nbsp;&nbsp;&nbsp;&nbsp;Michigan Finance Authority <br>(RB) Series 2013-2 |  |  |
| 4.000%, 12/01/35  | 1975 | &nbsp;&nbsp;2016906 |
| &nbsp;&nbsp;&nbsp;&nbsp;Michigan Finance Authority <br>(RB) Series 2016MI |  |  |
| 5.000%, 12/01/34  | 1915 | &nbsp;&nbsp;1928282 |
| &nbsp;&nbsp;&nbsp;&nbsp;Michigan Finance Authority <br>(RB) Series A-MI |  |  |
| 5.000%, 12/01/35  | 755 | &nbsp;&nbsp;782399 |
| &nbsp;&nbsp;&nbsp;&nbsp;Wayne County Airport <br>Authority (RB) Series A |  |  |
| 5.000%, 12/01/40  | 500 | &nbsp;&nbsp;538594 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ypsilanti Community <br>Schools (GO) (Q-SBLF) |  |  |
| 5.000%, 05/01/27  | 675 | &nbsp;&nbsp;694412 |
| TOTAL MICHIGAN |  | &nbsp;&nbsp;14510412 |
| MINNESOTA — (0.0%) | MINNESOTA — (0.0%) | MINNESOTA — (0.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Plymouth Intermediate <br>District No. 287 (COP) <br>Series A |  |  |
| 5.000%, 02/01/30  | 230 | &nbsp;&nbsp;236534 |
| MISSISSIPPI — (0.4%) | MISSISSIPPI — (0.4%) | MISSISSIPPI — (0.4%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Mississippi Development <br>Bank (RB) Series A |  |  |
| 5.000%, 04/01/28  | 635 | &nbsp;&nbsp;637190 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Mississippi (GO) <br>Series C |  |  |
| 4.000%, 10/01/37  | 1500 | &nbsp;&nbsp;1517524 |
| TOTAL MISSISSIPPI |  | &nbsp;&nbsp;2154714 |
| MISSOURI — (0.9%) | MISSOURI — (0.9%) | MISSOURI — (0.9%) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of St. Charles (COP) <br>Series B |  |  |
| 3.000%, 02/01/37  | 440 | &nbsp;&nbsp;422780 |
| &nbsp;&nbsp;&nbsp;&nbsp;Health & Educational <br>Facilities Authority of the <br>State of Missouri (RB) <br>Series A |  |  |
| 5.000%, 11/15/29  | 500 | &nbsp;&nbsp;537895 |
| 4.000%, 07/01/34  | 535 | &nbsp;&nbsp;562897 |
| 5.000%, 11/15/38  | 1070 | &nbsp;&nbsp;1118511 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| MISSOURI — (Continued) | MISSOURI — (Continued) | MISSOURI — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Health & Educational <br>Facilities Authority of the <br>State of Missouri (RB) <br>Series B |  |  |
| 5.000%, 11/15/26  | 205 | &nbsp;&nbsp;$208798 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jefferson County <br>Consolidated School <br>District No. 6 (GO) <br>Series A |  |  |
| 3.000%, 03/01/34  | 140 | &nbsp;&nbsp;139523 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kansas City Industrial <br>Development Authority <br>(RB) Series B |  |  |
| 5.000%, 03/01/30  | 15 | &nbsp;&nbsp;16437 |
| 5.000%, 03/01/33  | 450 | &nbsp;&nbsp;489431 |
| &nbsp;&nbsp;&nbsp;&nbsp;Stone County Reorganized <br>School District No. 4 <br>Reeds Spring (GO) |  |  |
| 4.000%, 03/01/34  | 1195 | &nbsp;&nbsp;1196541 |
| &nbsp;&nbsp;&nbsp;&nbsp;University City School <br>District (GO) |  |  |
| 5.000%, 02/15/26  | 175 | &nbsp;&nbsp;175154 |
| TOTAL MISSOURI |  | &nbsp;&nbsp;4867967 |
| MONTANA — (0.1%) | MONTANA — (0.1%) | MONTANA — (0.1%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Montana Facility Finance <br>Authority (RB) Series A |  |  |
| 4.000%, 06/01/35  | 500 | &nbsp;&nbsp;515741 |
| NEBRASKA — (0.4%) | NEBRASKA — (0.4%) | NEBRASKA — (0.4%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Public Power Generation <br>Agency (RB) |  |  |
| 5.000%, 01/01/37  | 1500 | &nbsp;&nbsp;1511593 |
| 5.000%, 01/01/41  | 1000 | &nbsp;&nbsp;1006696 |
| TOTAL NEBRASKA |  | &nbsp;&nbsp;2518289 |
| NEVADA — (1.8%) | NEVADA — (1.8%) | NEVADA — (1.8%) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of North Las Vegas <br>(GO) (BAM) |  |  |
| 5.000%, 06/01/28  | 560 | &nbsp;&nbsp;593646 |
| &nbsp;&nbsp;&nbsp;&nbsp;Clark County School <br>District (GO) Series A |  |  |
| 5.000%, 06/15/28  | 615 | &nbsp;&nbsp;636962 |
| &nbsp;&nbsp;&nbsp;&nbsp;Clark County School <br>District (GO) (AG) Series <br>A |  |  |
| 4.000%, 06/15/40  | 395 | &nbsp;&nbsp;398487 |
| &nbsp;&nbsp;&nbsp;&nbsp;Clark County Water <br>Reclamation District <br>(GO) |  |  |
| 4.000%, 07/01/33  | 3540 | &nbsp;&nbsp;3556867 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Clark (GO) <br>Series C |  |  |
| 4.000%, 07/01/32  | 1340 | &nbsp;&nbsp;1361545 |

---

------

**DFA Selective State Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| NEVADA — (Continued) | NEVADA — (Continued) | NEVADA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Clark <br>Department of Aviation <br>(RB) Series B |  |  |
| 5.000%, 07/01/32  | 485 | &nbsp;&nbsp;$523662 |
| 5.000%, 07/01/40  | 500 | &nbsp;&nbsp;524716 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Clark Passenger <br>Facility Charge Revenue <br>(RB) Series E |  |  |
| 5.000%, 07/01/32  | 320 | &nbsp;&nbsp;345509 |
| &nbsp;&nbsp;&nbsp;&nbsp;Las Vegas Convention & <br>Visitors Authority (RB) <br>Series A |  |  |
| 5.000%, 07/01/40  | 365 | &nbsp;&nbsp;402504 |
| &nbsp;&nbsp;&nbsp;&nbsp;Las Vegas Convention & <br>Visitors Authority (RB) <br>Series C |  |  |
| 4.000%, 07/01/35  | 1345 | &nbsp;&nbsp;1349492 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nevada System of Higher <br>Education (RB) |  |  |
| 3.000%, 07/01/32  | 275 | &nbsp;&nbsp;275290 |
| TOTAL NEVADA |  | &nbsp;&nbsp;9968680 |
| NEW JERSEY — (2.5%) | NEW JERSEY — (2.5%) | NEW JERSEY — (2.5%) |
| City of Newark (GO) |  |  |
| 4.000%, 12/11/26  | 2000 | &nbsp;&nbsp;2023737 |
| City of Summit (GO) |  |  |
| 4.000%, 07/16/26  | 495 | &nbsp;&nbsp;498952 |
| City of Vineland (GO) (AG) |  |  |
| 3.000%, 10/01/28  | 515 | &nbsp;&nbsp;518476 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gloucester County <br>Improvement Authority <br>(RB) (BAM) |  |  |
| 5.000%, 07/01/32  | 145 | &nbsp;&nbsp;159906 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Brunswick Parking <br>Authority (RB) (BAM) |  |  |
| 5.000%, 09/01/27  | 325 | &nbsp;&nbsp;325664 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Jersey Educational <br>Facilities Authority (RB) <br>(AG) Series A |  |  |
| 5.000%, 07/01/33  | 300 | &nbsp;&nbsp;309701 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Jersey Educational <br>Facilities Authority (RB) <br>(AG) Series C |  |  |
| 5.000%, 07/01/28  | 100 | &nbsp;&nbsp;105254 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Jersey Health Care <br>Facilities Financing <br>Authority (RB) |  |  |
| 5.000%, 07/01/28  | 155 | &nbsp;&nbsp;156223 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Jersey Transportation <br>Trust Fund Authority <br>(RB) Series AA |  |  |
| 5.000%, 06/15/31  | 700 | &nbsp;&nbsp;789271 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Jersey Turnpike <br>Authority (RB) Series G |  |  |
| 3.250%, 01/01/38  | 865 | &nbsp;&nbsp;837831 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| NEW JERSEY — (Continued) | NEW JERSEY — (Continued) | NEW JERSEY — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Passaic Valley Sewerage <br>Commission (RB) (AG) <br>Series J |  |  |
| 3.000%, 12/01/32  | 750 | &nbsp;&nbsp;$751923 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of New Jersey (GO) <br>Series A |  |  |
| 4.000%, 06/01/31  | 345 | &nbsp;&nbsp;373505 |
| &nbsp;&nbsp;&nbsp;&nbsp;Township of East <br>Brunswick (GO) |  |  |
| 4.000%, 07/14/26  | 3600 | &nbsp;&nbsp;3626236 |
| &nbsp;&nbsp;&nbsp;&nbsp;Township of Old Bridge <br>(GO) |  |  |
| 4.000%, 09/09/26  | 825 | &nbsp;&nbsp;833262 |
| &nbsp;&nbsp;&nbsp;&nbsp;Township of Voorhees <br>(GO) Series A |  |  |
| 4.000%, 09/17/26  | 1500 | &nbsp;&nbsp;1514834 |
| &nbsp;&nbsp;&nbsp;&nbsp;Westfield School District <br>(GO) |  |  |
| 4.000%, 09/03/26  | 1500 | &nbsp;&nbsp;1514417 |
| TOTAL NEW JERSEY |  | &nbsp;&nbsp;14339192 |
| NEW MEXICO — (0.3%) | NEW MEXICO — (0.3%) | NEW MEXICO — (0.3%) |
| &nbsp;&nbsp;&nbsp;&nbsp;New Mexico Hospital <br>Equipment Loan Council <br>(RB) Series A |  |  |
| 4.000%, 08/01/36  | 1785 | &nbsp;&nbsp;1792183 |
| NEW YORK — (4.3%) | NEW YORK — (4.3%) | NEW YORK — (4.3%) |
| City of Auburn (GO) |  |  |
| 4.000%, 08/13/26  | 1250 | &nbsp;&nbsp;1260914 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of New York (GO) <br>Series A-5 |  |  |
| 3.250%, 08/01/44  | 2000 | &nbsp;&nbsp;2000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of New York (GO) <br>Series F-5 |  |  |
| 3.200%, 06/01/44  | 2880 | &nbsp;&nbsp;2880000 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of New York (GO) <br>Series I-2 |  |  |
| 3.250%, 03/01/40  | 755 | &nbsp;&nbsp;755000 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of North Tonawanda <br>(GO) |  |  |
| 4.375%, 05/15/26  | 1000 | &nbsp;&nbsp;1005108 |
| &nbsp;&nbsp;&nbsp;&nbsp;Harborfields Central School <br>District (GO) (ST AID <br>WITHHLDG) |  |  |
| 4.000%, 09/03/26  | 1900 | &nbsp;&nbsp;1919613 |
| &nbsp;&nbsp;&nbsp;&nbsp;Holland Patent Central <br>School District (GO) (ST <br>AID WITHHLDG) Series <br>B |  |  |
| 4.000%, 07/15/26  | 1000 | &nbsp;&nbsp;1006596 |
| &nbsp;&nbsp;&nbsp;&nbsp;Holley Central School <br>District (GO) (ST AID <br>WITHHLDG) Series A |  |  |
| 3.750%, 06/23/26  | 910 | &nbsp;&nbsp;914669 |

---

------

**DFA Selective State Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| NEW YORK — (Continued) | NEW YORK — (Continued) | NEW YORK — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Transportation <br>Authority (RB) Series <br>C-1 |  |  |
| 5.000%, 11/15/30  | 1015 | &nbsp;&nbsp;$1069537 |
| &nbsp;&nbsp;&nbsp;&nbsp;Monroe County Industrial <br>Development Corp. (RB) |  |  |
| 5.000%, 07/01/27  | 150 | &nbsp;&nbsp;154557 |
| &nbsp;&nbsp;&nbsp;&nbsp;Monroe County Industrial <br>Development Corp. (RB) <br>Series A |  |  |
| 5.000%, 12/01/28  | 315 | &nbsp;&nbsp;332955 |
| &nbsp;&nbsp;&nbsp;&nbsp;New York City Industrial <br>Development Agency <br>(RB) (AG) Series A |  |  |
| 3.000%, 01/01/33  | 500 | &nbsp;&nbsp;499364 |
| &nbsp;&nbsp;&nbsp;&nbsp;New York Convention <br>Center Development <br>Corp. (RB) |  |  |
| 5.000%, 11/15/35  | 1020 | &nbsp;&nbsp;1021336 |
| &nbsp;&nbsp;&nbsp;&nbsp;New York State Dormitory <br>Authority (RB) Series A |  |  |
| 5.000%, 03/15/36  | 2000 | &nbsp;&nbsp;2026841 |
| 5.000%, 03/15/42  | 1995 | &nbsp;&nbsp;2066574 |
| &nbsp;&nbsp;&nbsp;&nbsp;North Syracuse Central <br>School District (GO) (ST <br>AID WITHHLDG) Series <br>A |  |  |
| 4.000%, 07/31/26  | 2500 | &nbsp;&nbsp;2519684 |
| &nbsp;&nbsp;&nbsp;&nbsp;South Orangetown Central <br>School District (GO) (ST <br>AID WITHHLDG) Series <br>B |  |  |
| 4.000%, 08/05/26  | 1900 | &nbsp;&nbsp;1916076 |
| &nbsp;&nbsp;&nbsp;&nbsp;Southampton Union Free <br>School District (GO) (ST <br>AID WITHHLDG) |  |  |
| 4.000%, 06/25/26  | 1250 | &nbsp;&nbsp;1258686 |
| TOTAL NEW YORK |  | &nbsp;&nbsp;24607510 |
| NORTH CAROLINA — (1.5%) | NORTH CAROLINA — (1.5%) | NORTH CAROLINA — (1.5%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Charlotte-Mecklenburg <br>Hospital Authority (RB) <br>Series A |  |  |
| 5.000%, 01/15/38  | 1610 | &nbsp;&nbsp;1612238 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Charlotte Airport <br>Revenue (RB) Series A |  |  |
| 5.000%, 07/01/41  | 1460 | &nbsp;&nbsp;1595915 |
| &nbsp;&nbsp;&nbsp;&nbsp;North Carolina Capital <br>Facilities Finance <br>Agency (RB) |  |  |
| 4.000%, 05/01/34  | 490 | &nbsp;&nbsp;510028 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| NORTH CAROLINA — (Continued) | NORTH CAROLINA — (Continued) | NORTH CAROLINA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;North Carolina Medical <br>Care Commission (RB) <br>Series A |  |  |
| 5.000%, 06/01/26  | 680 | &nbsp;&nbsp;$685749 |
| &nbsp;&nbsp;&nbsp;&nbsp;North Carolina Municipal <br>Power Agency No. 1 <br>(RB) Series A |  |  |
| 5.000%, 01/01/29  | 425 | &nbsp;&nbsp;456173 |
| 5.000%, 01/01/32  | 1000 | &nbsp;&nbsp;1007262 |
| &nbsp;&nbsp;&nbsp;&nbsp;North Carolina Turnpike <br>Authority (RB) (AG) |  |  |
| 5.000%, 01/01/38  | 1000 | &nbsp;&nbsp;1042972 |
| 5.000%, 01/01/39  | 1415 | &nbsp;&nbsp;1433410 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL NORTH <br>CAROLINA |  | &nbsp;&nbsp;8343747 |
| NORTH DAKOTA — (0.2%) | NORTH DAKOTA — (0.2%) | NORTH DAKOTA — (0.2%) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Fargo (GO) Series <br>H |  |  |
| 4.000%, 05/01/43  | 1000 | &nbsp;&nbsp;1003124 |
| City of Grand Forks (RB) |  |  |
| 5.000%, 12/01/29  | 250 | &nbsp;&nbsp;264326 |
| TOTAL NORTH DAKOTA |  | &nbsp;&nbsp;1267450 |
| OHIO — (1.6%) | OHIO — (1.6%) | OHIO — (1.6%) |
| &nbsp;&nbsp;&nbsp;&nbsp;American Municipal Power, <br>Inc. (RB) Series A |  |  |
| 5.000%, 02/15/29  | 285 | &nbsp;&nbsp;299099 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cleveland State University <br>(RB) (BAM) Series C |  |  |
| 5.000%, 06/01/28  | 500 | &nbsp;&nbsp;527824 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Allen Hospital <br>Facilities Revenue (RB) <br>Series C |  |  |
| 3.200%, 06/01/34  | 4900 | &nbsp;&nbsp;4900000 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Montgomery <br>(RB) |  |  |
| 5.000%, 08/01/28  | 385 | &nbsp;&nbsp;405742 |
| 4.000%, 08/01/39  | 600 | &nbsp;&nbsp;610421 |
| 4.000%, 08/01/40  | 500 | &nbsp;&nbsp;504550 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ohio Higher Educational <br>Facility Commission <br>(RB) |  |  |
| 3.150%, 01/01/43  | 560 | &nbsp;&nbsp;560000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ohio Higher Educational <br>Facility Commission <br>(RB) Series B |  |  |
| 5.000%, 12/01/26  | 335 | &nbsp;&nbsp;342533 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ohio Higher Educational <br>Facility Commission <br>(RB) Series B2 |  |  |
| 3.200%, 01/01/39  | 780 | &nbsp;&nbsp;780000 |
| TOTAL OHIO |  | &nbsp;&nbsp;8930169 |

---

------

**DFA Selective State Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| OKLAHOMA — (0.5%) | OKLAHOMA — (0.5%) | OKLAHOMA — (0.5%) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Oklahoma City <br>(GO) |  |  |
| 2.000%, 03/01/26  | 2000 | &nbsp;&nbsp;$1998423 |
| &nbsp;&nbsp;&nbsp;&nbsp;Oklahoma Development <br>Finance Authority (RB) <br>Series B |  |  |
| 4.000%, 06/01/29  | 770 | &nbsp;&nbsp;773595 |
| &nbsp;&nbsp;&nbsp;&nbsp;University of Oklahoma <br>(RB) Series C |  |  |
| 5.000%, 07/01/27  | 285 | &nbsp;&nbsp;287975 |
| TOTAL OKLAHOMA |  | &nbsp;&nbsp;3059993 |
| OREGON — (0.2%) | OREGON — (0.2%) | OREGON — (0.2%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Deschutes County Hospital <br>Facilities Authority (RB) <br>Series A |  |  |
| 5.000%, 01/01/28  | 215 | &nbsp;&nbsp;222207 |
| Metro (RB) |  |  |
| 5.000%, 06/15/30  | 225 | &nbsp;&nbsp;232760 |
| &nbsp;&nbsp;&nbsp;&nbsp;Salem Hospital Facility <br>Authority (RB) Series A |  |  |
| 5.000%, 05/15/31  | 575 | &nbsp;&nbsp;578607 |
| 5.000%, 05/15/37  | 200 | &nbsp;&nbsp;210453 |
| TOTAL OREGON |  | &nbsp;&nbsp;1244027 |
| PENNSYLVANIA — (3.3%) | PENNSYLVANIA — (3.3%) | PENNSYLVANIA — (3.3%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Allegheny County Hospital <br>Development Authority <br>(RB) Series A |  |  |
| 5.000%, 04/01/31  | 1250 | &nbsp;&nbsp;1309444 |
| 5.000%, 04/01/36  | 430 | &nbsp;&nbsp;446023 |
| 4.000%, 07/15/38  | 1125 | &nbsp;&nbsp;1126981 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chester County School <br>Authority (RB) |  |  |
| 5.000%, 03/01/28  | 320 | &nbsp;&nbsp;320668 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Philadelphia (GO) <br>Series A |  |  |
| 4.000%, 05/01/38  | 810 | &nbsp;&nbsp;828645 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Philadelphia (GO) <br>Series B |  |  |
| 5.000%, 02/01/37  | 515 | &nbsp;&nbsp;548109 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Philadelphia Airport <br>Revenue (RB) Series A |  |  |
| 4.000%, 07/01/39  | 1000 | &nbsp;&nbsp;1002298 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Philadelphia Airport <br>Revenue (RB) Series B |  |  |
| 4.000%, 07/01/36  | 250 | &nbsp;&nbsp;254260 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Westmoreland <br>(GO) Series A |  |  |
| 5.000%, 08/15/29  | 530 | &nbsp;&nbsp;563361 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| PENNSYLVANIA — (Continued) | PENNSYLVANIA — (Continued) | PENNSYLVANIA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Derry Township Industrial & <br>Commercial <br>Development Authority <br>(RB) |  |  |
| 4.000%, 11/15/29  | 450 | &nbsp;&nbsp;$465958 |
| &nbsp;&nbsp;&nbsp;&nbsp;General Authority of <br>Southcentral <br>Pennsylvania (RB) <br>Series A |  |  |
| 5.000%, 06/01/29  | 3250 | &nbsp;&nbsp;3511309 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lancaster Higher <br>Education Authority (RB) <br>(BAM) |  |  |
| 5.000%, 10/01/28  | 500 | &nbsp;&nbsp;528810 |
| &nbsp;&nbsp;&nbsp;&nbsp;Montgomery County Higher <br>Education & Health <br>Authority (RB) Series A |  |  |
| 5.000%, 09/01/27  | 1040 | &nbsp;&nbsp;1079516 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pennsylvania Economic <br>Development Financing <br>Authority (RB) Series <br>2025B |  |  |
| 5.000%, 03/15/26  | 200 | &nbsp;&nbsp;200567 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pennsylvania Higher <br>Educational Facilities <br>Authority (RB) |  |  |
| 5.000%, 05/01/29  | 245 | &nbsp;&nbsp;245905 |
| 5.000%, 05/01/34  | 1270 | &nbsp;&nbsp;1273337 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pennsylvania Turnpike <br>Commission (RB) Series <br>A-1 |  |  |
| 5.000%, 12/01/33  | 1595 | &nbsp;&nbsp;1607932 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pennsylvania Turnpike <br>Commission (RB) Series <br>B |  |  |
| 5.000%, 12/01/37 | 1250 | &nbsp;&nbsp;1369883 |
| &nbsp;&nbsp;&nbsp;&nbsp;Philadelphia Gas Works <br>Co. (RB) (AG) Series A |  |  |
| 5.000%, 08/01/28  | 250 | &nbsp;&nbsp;265690 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pittsburgh Water & Sewer <br>Authority (RB) Series A |  |  |
| 5.000%, 09/01/30  | 475 | &nbsp;&nbsp;524317 |
| 5.000%, 09/01/31  | 780 | &nbsp;&nbsp;872906 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pittsburgh Water & Sewer <br>Authority (RB) (AG) <br>Series B |  |  |
| 5.000%, 09/01/28  | 245 | &nbsp;&nbsp;261447 |
| TOTAL PENNSYLVANIA |  | &nbsp;&nbsp;18607366 |
| SOUTH CAROLINA — (1.3%) | SOUTH CAROLINA — (1.3%) | SOUTH CAROLINA — (1.3%) |
| &nbsp;&nbsp;&nbsp;&nbsp;College of Charleston (RB) <br>Series A |  |  |
| 3.000%, 04/01/32  | 750 | &nbsp;&nbsp;757456 |

---

------

**DFA Selective State Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| SOUTH CAROLINA — (Continued) | SOUTH CAROLINA — (Continued) | SOUTH CAROLINA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Piedmont Municipal Power <br>Agency (RB) Series A |  |  |
| 5.000%, 01/01/27  | 460 | &nbsp;&nbsp;$460953 |
| &nbsp;&nbsp;&nbsp;&nbsp;Piedmont Municipal Power <br>Agency (RB) Series D |  |  |
| 4.000%, 01/01/33  | 500 | &nbsp;&nbsp;516280 |
| &nbsp;&nbsp;&nbsp;&nbsp;South Carolina <br>Jobs-Economic <br>Development Authority <br>(RB) Series A |  |  |
| 5.250%, 11/01/43  | 1235 | &nbsp;&nbsp;1343783 |
| &nbsp;&nbsp;&nbsp;&nbsp;South Carolina Public <br>Service Authority (RB) <br>Series A |  |  |
| 5.000%, 12/01/37  | 380 | &nbsp;&nbsp;382209 |
| 4.000%, 12/01/40  | 1095 | &nbsp;&nbsp;1098533 |
| 5.000%, 12/01/44  | 180 | &nbsp;&nbsp;191692 |
| &nbsp;&nbsp;&nbsp;&nbsp;York County School District <br>No. 1 (GO) |  |  |
| 4.000%, 07/30/26  | 2500 | &nbsp;&nbsp;2521569 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL SOUTH <br>CAROLINA |  | &nbsp;&nbsp;7272475 |
| SOUTH DAKOTA — (0.3%) | SOUTH DAKOTA — (0.3%) | SOUTH DAKOTA — (0.3%) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Sioux Falls Sales <br>Tax Revenue (RB) <br>Series A |  |  |
| 5.000%, 11/15/26  | 885 | &nbsp;&nbsp;903194 |
| &nbsp;&nbsp;&nbsp;&nbsp;South Dakota Health & <br>Educational Facilities <br>Authority (RB) |  |  |
| 3.250%, 09/01/32  | 130 | &nbsp;&nbsp;130311 |
| &nbsp;&nbsp;&nbsp;&nbsp;South Dakota Health & <br>Educational Facilities <br>Authority (RB) Series B |  |  |
| 5.000%, 11/01/36  | 400 | &nbsp;&nbsp;458741 |
| TOTAL SOUTH DAKOTA |  | &nbsp;&nbsp;1492246 |
| TENNESSEE — (2.5%) | TENNESSEE — (2.5%) | TENNESSEE — (2.5%) |
| County of Williamson (GO) |  |  |
| 4.000%, 04/01/42  | 1000 | &nbsp;&nbsp;1024907 |
| &nbsp;&nbsp;&nbsp;&nbsp;Greeneville Health & <br>Educational Facilities <br>Board (RB) Series A |  |  |
| 5.000%, 07/01/30  | 665 | &nbsp;&nbsp;700429 |
| &nbsp;&nbsp;&nbsp;&nbsp;Knox County Health <br>Educational & Housing <br>Facility Board (RB) <br>Series A |  |  |
| 5.000%, 01/01/33  | 760 | &nbsp;&nbsp;774596 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| TENNESSEE — (Continued) | TENNESSEE — (Continued) | TENNESSEE — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Government <br>Nashville & Davidson <br>County Health & <br>Educational Facilities <br>Board (RB) Series A |  |  |
| 5.000%, 07/01/29  | 2010 | &nbsp;&nbsp;$2169309 |
| 5.000%, 07/01/30  | 225 | &nbsp;&nbsp;227290 |
| 5.000%, 07/01/31  | 1290 | &nbsp;&nbsp;1424308 |
| &nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Government <br>of Nashville & Davidson <br>County (GO) |  |  |
| 5.000%, 01/01/28  | 1085 | &nbsp;&nbsp;1096239 |
| 4.000%, 07/01/37  | 3000 | &nbsp;&nbsp;3041052 |
| &nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Government <br>of Nashville & Davidson <br>County (GO) Series C |  |  |
| 4.000%, 01/01/44  | 3000 | &nbsp;&nbsp;2985803 |
| &nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Nashville <br>Airport Authority (RB) <br>Series A |  |  |
| 5.000%, 07/01/36  | 500 | &nbsp;&nbsp;588503 |
| TOTAL TENNESSEE |  | &nbsp;&nbsp;14032436 |
| TEXAS — (19.7%) | TEXAS — (19.7%) | TEXAS — (19.7%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Allen Independent School <br>District (GO) (PSF-GTD) <br>Series A |  |  |
| 5.000%, 02/15/37  | 1500 | &nbsp;&nbsp;1726936 |
| &nbsp;&nbsp;&nbsp;&nbsp;Arlington Higher Education <br>Finance Corp. (RB) <br>(PSF-GTD) Series A |  |  |
| 5.000%, 08/15/28  | 300 | &nbsp;&nbsp;317388 |
| &nbsp;&nbsp;&nbsp;&nbsp;Austin Community College <br>District Public Facility <br>Corp. (RB) |  |  |
| 5.000%, 08/01/26  | 275 | &nbsp;&nbsp;278620 |
| 5.000%, 08/01/27  | 420 | &nbsp;&nbsp;436428 |
| &nbsp;&nbsp;&nbsp;&nbsp;Austin Independent School <br>District (GO) |  |  |
| 5.000%, 08/01/41  | 1475 | &nbsp;&nbsp;1611462 |
| &nbsp;&nbsp;&nbsp;&nbsp;Austin Independent School <br>District (GO) (PSF-GTD) |  |  |
| 4.000%, 08/01/44  | 1440 | &nbsp;&nbsp;1404019 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bexar County Hospital <br>District (GO) |  |  |
| 5.000%, 02/15/27  | 575 | &nbsp;&nbsp;590029 |
| 5.000%, 02/15/42  | 280 | &nbsp;&nbsp;299520 |
| &nbsp;&nbsp;&nbsp;&nbsp;Board of Regents of the <br>University of Texas <br>System (RB) Series A |  |  |
| 5.000%, 08/15/28  | 755 | &nbsp;&nbsp;805804 |
| 5.000%, 08/15/37  | 570 | &nbsp;&nbsp;655088 |
| &nbsp;&nbsp;&nbsp;&nbsp;Brushy Creek Regional <br>Utility Authority, Inc. (RB) |  |  |
| 4.000%, 08/01/32  | 255 | &nbsp;&nbsp;256058 |

---

------

**DFA Selective State Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| TEXAS — (Continued) | TEXAS — (Continued) | TEXAS — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Central Texas Regional <br>Mobility Authority (RB) <br>Series B |  |  |
| 5.000%, 01/01/39  | 500 | &nbsp;&nbsp;$537498 |
| 4.000%, 01/01/40  | 755 | &nbsp;&nbsp;761324 |
| &nbsp;&nbsp;&nbsp;&nbsp;Central Texas Turnpike <br>System (RB) Series A |  |  |
| 5.000%, 08/15/39  | 1310 | &nbsp;&nbsp;1405081 |
| City of Arlington (GO) |  |  |
| 5.000%, 08/15/38  | 2085 | &nbsp;&nbsp;2397194 |
| City of Austin (GO) |  |  |
| 5.000%, 05/01/26  | 1230 | &nbsp;&nbsp;1238289 |
| 5.000%, 09/01/26  | 805 | &nbsp;&nbsp;817821 |
| 5.000%, 09/01/44  | 440 | &nbsp;&nbsp;473724 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Austin Airport <br>System Revenue (RB) <br>Series A |  |  |
| 5.000%, 11/15/32  | 525 | &nbsp;&nbsp;534469 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Austin Electric Utility <br>Revenue (RB) |  |  |
| 5.000%, 11/15/43  | 250 | &nbsp;&nbsp;273125 |
| 5.000%, 11/15/44  | 165 | &nbsp;&nbsp;178113 |
| City of Carrollton (GO) |  |  |
| 5.000%, 08/15/26  | 475 | &nbsp;&nbsp;482043 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Dallas (GO) Series <br>A |  |  |
| 5.000%, 02/15/37  | 2500 | &nbsp;&nbsp;2824853 |
| City of El Paso (GO) |  |  |
| 5.000%, 08/15/27  | 200 | &nbsp;&nbsp;207867 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of El Paso Water & <br>Sewer Revenue (RB) |  |  |
| 5.000%, 03/01/45  | 735 | &nbsp;&nbsp;775946 |
| City of Fort Worth (GO) |  |  |
| 4.000%, 03/01/29  | 2420 | &nbsp;&nbsp;2423220 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Garland Electric <br>Utility System Revenue <br>(RB) (AG) |  |  |
| 5.000%, 03/01/29  | 275 | &nbsp;&nbsp;296002 |
| City of Grand Prairie (GO) |  |  |
| 5.000%, 02/15/44  | 1200 | &nbsp;&nbsp;1286012 |
| City of Houston (RN) |  |  |
| 5.000%, 06/30/26  | 2500 | &nbsp;&nbsp;2527966 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Houston (GO) <br>Series A |  |  |
| 5.000%, 03/01/32  | 540 | &nbsp;&nbsp;554381 |
| 5.250%, 03/01/43  | 1400 | &nbsp;&nbsp;1522976 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Hutto (GO) (BAM) <br>Series A |  |  |
| 3.000%, 08/01/27  | 515 | &nbsp;&nbsp;514726 |
| City of Irving (GO) |  |  |
| 5.000%, 09/15/26  | 265 | &nbsp;&nbsp;269304 |
| City of Kyle (GO) (AG) |  |  |
| 5.000%, 08/15/26  | 180 | &nbsp;&nbsp;182572 |
| 5.000%, 08/15/27  | 250 | &nbsp;&nbsp;260181 |
| City of League City (GO) |  |  |
| 4.000%, 02/15/28  | 160 | &nbsp;&nbsp;162713 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| TEXAS — (Continued) | TEXAS — (Continued) | TEXAS — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Mount Pleasant <br>(GO) (AG) |  |  |
| 5.000%, 05/15/29  | 390 | &nbsp;&nbsp;$419636 |
| 5.000%, 05/15/30  | 415 | &nbsp;&nbsp;454427 |
| City of Odessa (GO) |  |  |
| 5.000%, 03/01/29  | 225 | &nbsp;&nbsp;234892 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of San Antonio Electric <br>& Gas Systems <br>Revenue (RB) |  |  |
| 5.000%, 02/01/35  | 1000 | &nbsp;&nbsp;1033397 |
| 4.000%, 02/01/36  | 1270 | &nbsp;&nbsp;1270000 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of San Antonio Electric <br>& Gas Systems <br>Revenue (RB) Series A |  |  |
| 5.250%, 02/01/44  | 1200 | &nbsp;&nbsp;1317633 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of San Antonio Electric <br>& Gas Systems <br>Revenue (RB) Series B |  |  |
| 5.000%, 02/01/38  | 650 | &nbsp;&nbsp;757126 |
| City of Seguin (GO) |  |  |
| 5.000%, 09/01/43  | 1750 | &nbsp;&nbsp;1882876 |
| &nbsp;&nbsp;&nbsp;&nbsp;Clear Creek Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 02/15/33  | 1265 | &nbsp;&nbsp;1296395 |
| &nbsp;&nbsp;&nbsp;&nbsp;College Station <br>Independent School <br>District (GO) (PSF-GTD) |  |  |
| 5.000%, 08/15/28  | 1565 | &nbsp;&nbsp;1670409 |
| &nbsp;&nbsp;&nbsp;&nbsp;Collin County Community <br>College District (GO) |  |  |
| 4.000%, 08/15/32  | 1050 | &nbsp;&nbsp;1070401 |
| &nbsp;&nbsp;&nbsp;&nbsp;Conroe Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 02/15/32  | 4020 | &nbsp;&nbsp;4023829 |
| 5.000%, 02/15/43  | 735 | &nbsp;&nbsp;799056 |
| 5.000%, 02/15/44  | 2000 | &nbsp;&nbsp;2168677 |
| County of Bexar (GO) |  |  |
| 4.000%, 06/15/26  | 600 | &nbsp;&nbsp;603699 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Fort Bend Toll <br>Road Revenue (RB) <br>(AG) |  |  |
| 5.000%, 03/01/26  | 305 | &nbsp;&nbsp;305621 |
| 5.000%, 03/01/27  | 605 | &nbsp;&nbsp;621741 |
| County of Harris (GO) |  |  |
| 5.000%, 09/15/42  | 2715 | &nbsp;&nbsp;2979478 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Harris (GO) <br>Series A |  |  |
| 5.000%, 10/01/27  | 1500 | &nbsp;&nbsp;1568066 |
| County of Hidalgo (GO) |  |  |
| 5.000%, 08/15/26  | 140 | &nbsp;&nbsp;141880 |
| 5.000%, 08/15/27  | 120 | &nbsp;&nbsp;124517 |
| County of Midland (GO) |  |  |
| 5.000%, 02/15/42  | 1110 | &nbsp;&nbsp;1202539 |

---

------

**DFA Selective State Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| TEXAS — (Continued) | TEXAS — (Continued) | TEXAS — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Montgomery <br>(GO) |  |  |
| 5.000%, 03/01/31  | 3000 | &nbsp;&nbsp;$3006380 |
| County of Travis (GO) |  |  |
| 5.000%, 03/01/27  | 835 | &nbsp;&nbsp;859463 |
| County of Williamson (GO) |  |  |
| 5.000%, 02/15/37  | 2000 | &nbsp;&nbsp;2286522 |
| Dallas College (GO) |  |  |
| 5.000%, 02/15/34  | 1640 | &nbsp;&nbsp;1697853 |
| 5.000%, 02/15/35  | 1765 | &nbsp;&nbsp;1767948 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dallas County Utility & <br>Reclamation District <br>(GO) |  |  |
| 5.000%, 02/15/26  | 900 | &nbsp;&nbsp;900827 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dallas Fort Worth <br>International Airport (RB) |  |  |
| 5.000%, 11/01/30  | 35 | &nbsp;&nbsp;39088 |
| 4.000%, 11/01/39  | 495 | &nbsp;&nbsp;504300 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dallas Independent School <br>District (GO) (PSF-GTD) <br>Series B |  |  |
| 5.000%, 02/15/44  | 230 | &nbsp;&nbsp;248111 |
| &nbsp;&nbsp;&nbsp;&nbsp;Del Valle Independent <br>School District (GO) <br>(PSF-GTD) Series B |  |  |
| 5.000%, 06/15/26  | 600 | &nbsp;&nbsp;605980 |
| &nbsp;&nbsp;&nbsp;&nbsp;El Paso County Hospital <br>District (GO) (AG) |  |  |
| 5.000%, 02/15/26  | 300 | &nbsp;&nbsp;300243 |
| 5.000%, 02/15/27  | 195 | &nbsp;&nbsp;199616 |
| &nbsp;&nbsp;&nbsp;&nbsp;Forney Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 08/15/27  | 585 | &nbsp;&nbsp;607922 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fort Bend County <br>Municipal Management <br>District No. 1 (GO) <br>(BAM) |  |  |
| 2.000%, 09/01/30  | 245 | &nbsp;&nbsp;228510 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fort Bend County <br>Municipal Utility District <br>No. 57 (GO) (AG) |  |  |
| 2.000%, 04/01/28  | 350 | &nbsp;&nbsp;342291 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fort Bend Independent <br>School District (GO) <br>(PSF-GTD) Series A |  |  |
| 5.000%, 08/15/43  | 2950 | &nbsp;&nbsp;3170623 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fort Worth Independent <br>School District (GO) <br>(PSF-GTD) Series A |  |  |
| 5.000%, 02/15/27  | 500 | &nbsp;&nbsp;514004 |
| &nbsp;&nbsp;&nbsp;&nbsp;Greater Greenspoint <br>Redevelopment Authority <br>(TAN) (AG) |  |  |
| 4.000%, 09/01/34  | 285 | &nbsp;&nbsp;294758 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| TEXAS — (Continued) | TEXAS — (Continued) | TEXAS — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Greenville Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 02/15/27  | 270 | &nbsp;&nbsp;$277562 |
| &nbsp;&nbsp;&nbsp;&nbsp;Harris County Cultural <br>Education Facilities <br>Finance Corp. (RB) <br>Series A |  |  |
| 5.000%, 05/15/28  | 790 | &nbsp;&nbsp;832053 |
| 5.000%, 07/01/28  | 485 | &nbsp;&nbsp;513528 |
| 5.000%, 05/15/31  | 555 | &nbsp;&nbsp;595954 |
| 3.000%, 10/01/40  | 100 | &nbsp;&nbsp;87639 |
| &nbsp;&nbsp;&nbsp;&nbsp;Harris County Flood <br>Control District (GO) <br>Series A |  |  |
| 5.000%, 10/01/27  | 330 | &nbsp;&nbsp;344919 |
| &nbsp;&nbsp;&nbsp;&nbsp;Harris County Hospital <br>District (GO) |  |  |
| 5.000%, 02/15/39  | 1040 | &nbsp;&nbsp;1166272 |
| Houston City College (RB) |  |  |
| 5.000%, 04/15/26  | 1230 | &nbsp;&nbsp;1232635 |
| &nbsp;&nbsp;&nbsp;&nbsp;Humble Independent <br>School District (GO) <br>(PSF-GTD) Series A |  |  |
| 5.000%, 02/15/27  | 445 | &nbsp;&nbsp;457510 |
| &nbsp;&nbsp;&nbsp;&nbsp;Humble Independent <br>School District (GO) <br>Series B |  |  |
| 5.000%, 02/15/27  | 150 | &nbsp;&nbsp;154030 |
| &nbsp;&nbsp;&nbsp;&nbsp;Irving Independent School <br>District (GO) (PSF-GTD) |  |  |
| 5.000%, 02/15/28  | 195 | &nbsp;&nbsp;205839 |
| 5.000%, 02/15/43  | 2500 | &nbsp;&nbsp;2670004 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lower Colorado River <br>Authority (RB) |  |  |
| 5.000%, 05/15/39  | 1205 | &nbsp;&nbsp;1284757 |
| 5.000%, 05/15/41  | 735 | &nbsp;&nbsp;775605 |
| 5.000%, 05/15/43  | 635 | &nbsp;&nbsp;678922 |
| 5.000%, 05/15/44  | 310 | &nbsp;&nbsp;330433 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lower Colorado River <br>Authority (RB) Series A |  |  |
| 5.000%, 05/15/38  | 450 | &nbsp;&nbsp;481876 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Hope Cultural <br>Education Facilities <br>Finance Corp. (RB) <br>Series A |  |  |
| 5.000%, 08/15/36  | 1000 | &nbsp;&nbsp;1151607 |
| &nbsp;&nbsp;&nbsp;&nbsp;North Texas Municipal <br>Water District Water <br>System Revenue (RB) |  |  |
| 5.000%, 09/01/27  | 475 | &nbsp;&nbsp;495721 |
| &nbsp;&nbsp;&nbsp;&nbsp;Permanent University Fund <br>- University of Texas <br>System (RB) Series A |  |  |
| 4.000%, 07/01/42  | 2480 | &nbsp;&nbsp;2486647 |

---

------

**DFA Selective State Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| TEXAS — (Continued) | TEXAS — (Continued) | TEXAS — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Point Aquarius Municipal <br>Utility District (GO) <br>(BAM) |  |  |
| 3.000%, 03/01/26  | 100 | &nbsp;&nbsp;$100012 |
| &nbsp;&nbsp;&nbsp;&nbsp;Port Freeport (RB) Series <br>B |  |  |
| 5.000%, 06/01/29  | 350 | &nbsp;&nbsp;368144 |
| &nbsp;&nbsp;&nbsp;&nbsp;Prosper Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 02/15/28  | 290 | &nbsp;&nbsp;306001 |
| &nbsp;&nbsp;&nbsp;&nbsp;Roma Independent School <br>District (GO) (PSF-GTD) |  |  |
| 4.000%, 02/15/26  | 540 | &nbsp;&nbsp;540288 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Antonio Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 4.000%, 08/15/43  | 500 | &nbsp;&nbsp;500212 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sherman Independent <br>School District (GO) <br>(PSF-GTD) Series B |  |  |
| 5.000%, 02/15/42  | 2065 | &nbsp;&nbsp;2233631 |
| &nbsp;&nbsp;&nbsp;&nbsp;Springtown Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 02/15/38  | 400 | &nbsp;&nbsp;457757 |
| State of Texas (GO) |  |  |
| 5.000%, 10/01/44  | 1000 | &nbsp;&nbsp;1091165 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Texas (GO) Series <br>A |  |  |
| 5.000%, 10/01/31  | 1050 | &nbsp;&nbsp;1095720 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Texas (GO) Series <br>B |  |  |
| 5.000%, 08/01/40  | 1865 | &nbsp;&nbsp;1867967 |
| &nbsp;&nbsp;&nbsp;&nbsp;Stephen F Austin State <br>University (RB) |  |  |
| 5.000%, 10/15/29  | 350 | &nbsp;&nbsp;355805 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tarrant County Cultural <br>Education Facilities <br>Finance Corp. (RB) |  |  |
| 5.000%, 12/01/44  | 1515 | &nbsp;&nbsp;1610790 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tarrant County Cultural <br>Education Facilities <br>Finance Corp. (RB) <br>Series A |  |  |
| 4.000%, 02/15/35  | 1760 | &nbsp;&nbsp;1765331 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tarrant County Cultural <br>Education Facilities <br>Finance Corp. (RB) <br>Series E |  |  |
| 5.000%, 11/15/28  | 240 | &nbsp;&nbsp;256507 |
| 5.000%, 11/15/29  | 310 | &nbsp;&nbsp;338385 |
| &nbsp;&nbsp;&nbsp;&nbsp;Texas Municipal Power <br>Agency (RB) (AG) |  |  |
| 3.000%, 09/01/32  | 200 | &nbsp;&nbsp;200041 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount**<br>| **Value†** |
|  |  | **(000)** |  |
| TEXAS — (Continued) | TEXAS — (Continued) | TEXAS — (Continued) | TEXAS — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Texas Tech University <br>System (RB) Series A | &nbsp;&nbsp;&nbsp;&nbsp;Texas Tech University <br>System (RB) Series A |  |  |
|  | 5.000%, 02/15/42  | 350 | &nbsp;&nbsp;$387985 |
| &nbsp;&nbsp;&nbsp;&nbsp;Texas Transportation <br>Commission (GO) | &nbsp;&nbsp;&nbsp;&nbsp;Texas Transportation <br>Commission (GO) |  |  |
|  | 5.000%, 04/01/43  | 1075 | &nbsp;&nbsp;1164178 |
| &nbsp;&nbsp;&nbsp;&nbsp;Timber Lane Utility District <br>(GO) (AG) Series A | &nbsp;&nbsp;&nbsp;&nbsp;Timber Lane Utility District <br>(GO) (AG) Series A |  |  |
|  | 4.000%, 08/01/26  | 365 | &nbsp;&nbsp;367685 |
| Town of Prosper (GO) | Town of Prosper (GO) |  |  |
|  | 5.000%, 02/15/37  | 1530 | &nbsp;&nbsp;1725701 |
| &nbsp;&nbsp;&nbsp;&nbsp;University of North Texas <br>System (RB) Series A | &nbsp;&nbsp;&nbsp;&nbsp;University of North Texas <br>System (RB) Series A |  |  |
|  | 5.000%, 04/15/27  | 520 | &nbsp;&nbsp;536650 |
| &nbsp;&nbsp;&nbsp;&nbsp;Waco Educational Finance <br>Corp. (RB) | &nbsp;&nbsp;&nbsp;&nbsp;Waco Educational Finance <br>Corp. (RB) |  |  |
|  | 5.000%, 03/01/36  | 285 | &nbsp;&nbsp;313649 |
| &nbsp;&nbsp;&nbsp;&nbsp;Waco Educational Finance <br>Corp. (RB) Series A | &nbsp;&nbsp;&nbsp;&nbsp;Waco Educational Finance <br>Corp. (RB) Series A |  |  |
|  | 5.000%, 03/01/35  | 720 | &nbsp;&nbsp;782213 |
| &nbsp;&nbsp;&nbsp;&nbsp;Wylie Independent School <br>District/Collin County <br>(GO) (PSF-GTD) | &nbsp;&nbsp;&nbsp;&nbsp;Wylie Independent School <br>District/Collin County <br>(GO) (PSF-GTD) |  |  |
|  | 5.000%, 08/15/42  | 1750 | &nbsp;&nbsp;1908235 |
| TOTAL TEXAS | TOTAL TEXAS |  | &nbsp;&nbsp;111307051 |
| UTAH — (0.5%) | UTAH — (0.5%) | UTAH — (0.5%) | UTAH — (0.5%) |
| County of Uintah (GO) | County of Uintah (GO) |  |  |
| ¤ | &nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/15/28 <br>(Pre-refunded @ <br>$100, 6/15/26)<br>| 750 | &nbsp;&nbsp;754786 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jordan Valley Water <br>Conservancy District <br>(RB) Series A | &nbsp;&nbsp;&nbsp;&nbsp;Jordan Valley Water <br>Conservancy District <br>(RB) Series A |  |  |
|  | 5.000%, 10/01/43  | 450 | &nbsp;&nbsp;479490 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jordan Valley Water <br>Conservancy District <br>(RB) Series A | &nbsp;&nbsp;&nbsp;&nbsp;Jordan Valley Water <br>Conservancy District <br>(RB) Series A |  |  |
|  | 5.000%, 10/01/28  | 440 | &nbsp;&nbsp;471093 |
| &nbsp;&nbsp;&nbsp;&nbsp;Utah Associated Municipal <br>Power Systems (RB) <br>Series B | &nbsp;&nbsp;&nbsp;&nbsp;Utah Associated Municipal <br>Power Systems (RB) <br>Series B |  |  |
|  | 5.000%, 09/01/35  | 1035 | &nbsp;&nbsp;1074275 |
| Utah Transit Authority (RB) | Utah Transit Authority (RB) |  |  |
|  | 5.000%, 12/15/26  | 290 | &nbsp;&nbsp;296937 |
| TOTAL UTAH | TOTAL UTAH |  | &nbsp;&nbsp;3076581 |
| VIRGINIA — (0.1%) | VIRGINIA — (0.1%) | VIRGINIA — (0.1%) | VIRGINIA — (0.1%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Lynchburg Economic <br>Development Authority <br>(RB) | &nbsp;&nbsp;&nbsp;&nbsp;Lynchburg Economic <br>Development Authority <br>(RB) |  |  |
|  | 5.000%, 01/01/29  | 210 | &nbsp;&nbsp;223589 |

---

------

**DFA Selective State Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| VIRGINIA — (Continued) | VIRGINIA — (Continued) | VIRGINIA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Roanoke Economic <br>Development Authority <br>(RB) |  |  |
| 5.000%, 07/01/26  | 500 | &nbsp;&nbsp;$505123 |
| TOTAL VIRGINIA |  | &nbsp;&nbsp;728712 |
| WASHINGTON — (11.1%) | WASHINGTON — (11.1%) | WASHINGTON — (11.1%) |
| City of Kirkland (GO) |  |  |
| 5.000%, 12/01/43  | 2725 | &nbsp;&nbsp;2982954 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Port Angeles Water <br>& Wastewater Utility <br>Revenue (RB) |  |  |
| 5.000%, 11/01/26  | 750 | &nbsp;&nbsp;765202 |
| City of Seattle (GO) |  |  |
| 4.000%, 12/01/32  | 375 | &nbsp;&nbsp;375196 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Seattle Drainage & <br>Wastewater Revenue <br>(RB) |  |  |
| 5.000%, 09/01/29  | 480 | &nbsp;&nbsp;525138 |
| 4.000%, 04/01/33  | 985 | &nbsp;&nbsp;986555 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Seattle Municipal <br>Light & Power Revenue <br>(RB) |  |  |
| 5.000%, 02/01/28  | 1115 | &nbsp;&nbsp;1174250 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Seattle Solid Waste <br>Revenue (RB) |  |  |
| 4.000%, 06/01/29  | 170 | &nbsp;&nbsp;170699 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Tacoma Sewer <br>Revenue (RB) |  |  |
| 4.000%, 12/01/35  | 1475 | &nbsp;&nbsp;1475405 |
| &nbsp;&nbsp;&nbsp;&nbsp;Clark County School <br>District No. 114 <br>Evergreen (GO) (SCH <br>BD GTY) |  |  |
| 5.000%, 12/01/40  | 2090 | &nbsp;&nbsp;2332408 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of King Sewer <br>Revenue (RB) Series A |  |  |
| 4.000%, 07/01/39  | 2000 | &nbsp;&nbsp;2000274 |
| Energy Northwest (RB) |  |  |
| 4.000%, 07/01/27  | 400 | &nbsp;&nbsp;400318 |
| &nbsp;&nbsp;&nbsp;&nbsp;Energy Northwest (RB) <br>Series A |  |  |
| 5.000%, 07/01/36  | 1815 | &nbsp;&nbsp;1948646 |
| 5.000%, 07/01/38  | 3000 | &nbsp;&nbsp;3475062 |
| &nbsp;&nbsp;&nbsp;&nbsp;King & Snohomish <br>Counties School District <br>No. 417 Northshore <br>(GO) (SCH BD GTY) |  |  |
| 5.000%, 12/01/26  | 655 | &nbsp;&nbsp;669975 |
| 5.000%, 12/01/42  | 1195 | &nbsp;&nbsp;1318141 |
| &nbsp;&nbsp;&nbsp;&nbsp;King County School District <br>No. 401 Highline (GO) <br>(SCH BD GTY) |  |  |
| 5.000%, 12/01/26  | 1650 | &nbsp;&nbsp;1652104 |
| 4.125%, 12/01/43  | 2660 | &nbsp;&nbsp;2698381 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| WASHINGTON — (Continued) | WASHINGTON — (Continued) | WASHINGTON — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;King County School District <br>No. 405 Bellevue (GO) <br>(SCH BD GTY) |  |  |
| 4.000%, 12/01/33  | 1150 | &nbsp;&nbsp;$1174503 |
| &nbsp;&nbsp;&nbsp;&nbsp;King County School District <br>No. 409 Tahoma (GO) <br>(SCH BD GTY) |  |  |
| 5.000%, 12/01/28  | 675 | &nbsp;&nbsp;725245 |
| &nbsp;&nbsp;&nbsp;&nbsp;King County School District <br>No. 411 Issaquah (GO) <br>(SCH BD GTY) |  |  |
| 4.000%, 12/01/31  | 4350 | &nbsp;&nbsp;4368672 |
| &nbsp;&nbsp;&nbsp;&nbsp;Klickitat County Public <br>Utility District No. 1 (RB) <br>(AG) Series A |  |  |
| 5.000%, 12/01/28  | 275 | &nbsp;&nbsp;293978 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pierce County School <br>District No. 10 Tacoma <br>(GO) (SCH BD GTY) <br>Series B |  |  |
| 5.000%, 12/01/26  | 660 | &nbsp;&nbsp;674594 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pierce County School <br>District No. 403 Bethel <br>(GO) (SCH BD GTY) |  |  |
| 5.000%, 12/01/42  | 3000 | &nbsp;&nbsp;3300056 |
| &nbsp;&nbsp;&nbsp;&nbsp;Snohomish County Public <br>Utility District No. 1 <br>Electric System Revenue <br>(RB) Series A |  |  |
| 5.000%, 12/01/28  | 1145 | &nbsp;&nbsp;1231209 |
| &nbsp;&nbsp;&nbsp;&nbsp;Snohomish County School <br>District No. 103 Monroe <br>(GO) (SCH BD GTY) |  |  |
| 5.000%, 12/01/28  | 545 | &nbsp;&nbsp;586189 |
| &nbsp;&nbsp;&nbsp;&nbsp;Spokane County School <br>District No. 81 Spokane <br>(GO) (SCH BD GTY) |  |  |
| 4.000%, 12/01/44  | 1920 | &nbsp;&nbsp;1909131 |
| &nbsp;&nbsp;&nbsp;&nbsp;Spokane County School <br>District No. 81 Spokane <br>(GO) (SCH BD GTY) <br>Series B |  |  |
| 4.000%, 12/01/30  | 1690 | &nbsp;&nbsp;1736134 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Washington (GO) <br>Series B |  |  |
| 5.000%, 08/01/41  | 1430 | &nbsp;&nbsp;1463407 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Washington (GO) <br>Series A |  |  |
| 5.000%, 08/01/42  | 2500 | &nbsp;&nbsp;2552529 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Washington (GO) <br>Series B |  |  |
| 5.000%, 08/01/29  | 995 | &nbsp;&nbsp;1008481 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Washington (GO) <br>Series C |  |  |
| 5.000%, 06/01/29  | 1045 | &nbsp;&nbsp;1054383 |

---

------

**DFA Selective State Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| WASHINGTON — (Continued) | WASHINGTON — (Continued) | WASHINGTON — (Continued) |
| 5.000%, 02/01/44  | 1200 | &nbsp;&nbsp;$1260267 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Washington (GO) <br>Series D |  |  |
| 5.000%, 02/01/41 | 2655 | &nbsp;&nbsp;2677074 |
| 5.000%, 02/01/42  | 240 | &nbsp;&nbsp;243393 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Washington (GO) <br>Series R-2024C |  |  |
| 5.000%, 08/01/40  | 1325 | &nbsp;&nbsp;1490211 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Washington (GO) <br>Series R-2025C |  |  |
| 5.000%, 07/01/39  | 2500 | &nbsp;&nbsp;2857973 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Washington (GO) <br>Series R-2025E |  |  |
| 5.000%, 08/01/28  | 200 | &nbsp;&nbsp;213370 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Washington (COP) <br>Series D |  |  |
| 5.000%, 07/01/40  | 630 | &nbsp;&nbsp;672070 |
| &nbsp;&nbsp;&nbsp;&nbsp;University of Washington <br>(RB) |  |  |
| 5.000%, 12/01/27  | 255 | &nbsp;&nbsp;267548 |
| 5.000%, 12/01/28  | 575 | &nbsp;&nbsp;617965 |
| &nbsp;&nbsp;&nbsp;&nbsp;Washington Health Care <br>Facilities Authority (RB) |  |  |
| 5.000%, 09/01/40  | 750 | &nbsp;&nbsp;794570 |
| &nbsp;&nbsp;&nbsp;&nbsp;Washington Health Care <br>Facilities Authority (RB) <br>Series A |  |  |
| 5.000%, 03/01/40  | 395 | &nbsp;&nbsp;429725 |
| 5.000%, 09/01/40  | 300 | &nbsp;&nbsp;331078 |
| &nbsp;&nbsp;&nbsp;&nbsp;Washington Health Care <br>Facilities Authority (RB) <br>Series B |  |  |
| 5.000%, 08/15/35  | 1000 | &nbsp;&nbsp;1031443 |
| 5.000%, 10/01/35  | 2690 | &nbsp;&nbsp;3078999 |
| TOTAL WASHINGTON |  | &nbsp;&nbsp;62994905 |
| WEST VIRGINIA — (0.2%) | WEST VIRGINIA — (0.2%) | WEST VIRGINIA — (0.2%) |
| &nbsp;&nbsp;&nbsp;&nbsp;State of West Virginia (GO) <br>Series B |  |  |
| 5.000%, 06/01/41  | 450 | &nbsp;&nbsp;464991 |
| &nbsp;&nbsp;&nbsp;&nbsp;West Virginia Hospital <br>Finance Authority (RB) <br>Series A |  |  |
| 5.000%, 09/01/32  | 440 | &nbsp;&nbsp;462125 |
| TOTAL WEST VIRGINIA |  | &nbsp;&nbsp;927116 |
| WISCONSIN — (4.6%) | WISCONSIN — (4.6%) | WISCONSIN — (4.6%) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Kaukauna Electric <br>System Revenue (RB) <br>(AG) |  |  |
| 4.000%, 12/15/30  | 800 | &nbsp;&nbsp;842509 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Milwaukee (GO) <br>Series B-3 |  |  |
| 3.000%, 03/01/30  | 610 | &nbsp;&nbsp;610004 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| WISCONSIN — (Continued) | WISCONSIN — (Continued) | WISCONSIN — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Milwaukee (GO) <br>Series N4 & B5 |  |  |
| 5.000%, 04/01/26  | 690 | &nbsp;&nbsp;$692743 |
| 4.000%, 04/01/28  | 425 | &nbsp;&nbsp;425914 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Milwaukee <br>Sewerage System <br>Revenue (RB) Series <br>S-2 |  |  |
| 5.000%, 06/01/27  | 400 | &nbsp;&nbsp;412703 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Waukesha (GO) <br>Series C |  |  |
| 5.000%, 10/01/26  | 305 | &nbsp;&nbsp;309989 |
| &nbsp;&nbsp;&nbsp;&nbsp;Milwaukee Metropolitan <br>Sewerage District (GO) <br>Series A |  |  |
| 5.000%, 10/01/26  | 915 | &nbsp;&nbsp;931734 |
| &nbsp;&nbsp;&nbsp;&nbsp;Platteville School District <br>(GO) |  |  |
| 5.000%, 03/01/31  | 565 | &nbsp;&nbsp;623646 |
| &nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority <br>(RB) Series A |  |  |
| 4.000%, 07/01/38  | 675 | &nbsp;&nbsp;692297 |
| 4.000%, 07/01/39  | 675 | &nbsp;&nbsp;688555 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Wisconsin (GO) <br>Series 1 |  |  |
| 5.000%, 05/01/38  | 1205 | &nbsp;&nbsp;1378700 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Wisconsin (GO) <br>Series A |  |  |
| 5.000%, 05/01/27  | 4110 | &nbsp;&nbsp;4250519 |
| 5.000%, 05/01/28  | 3000 | &nbsp;&nbsp;3181162 |
| 5.000%, 05/01/41  | 1100 | &nbsp;&nbsp;1216310 |
| 5.000%, 05/01/43  | 4000 | &nbsp;&nbsp;4325702 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Wisconsin (GO) <br>Series B |  |  |
| 4.000%, 05/01/41  | 1500 | &nbsp;&nbsp;1517632 |
| &nbsp;&nbsp;&nbsp;&nbsp;Wisconsin Health & <br>Educational Facilities <br>Authority (RB) |  |  |
| 5.000%, 04/04/32  | 795 | &nbsp;&nbsp;841917 |
| 5.000%, 07/01/34  | 795 | &nbsp;&nbsp;815380 |
| &nbsp;&nbsp;&nbsp;&nbsp;Wisconsin Health & <br>Educational Facilities <br>Authority (RB) Series A |  |  |
| 4.000%, 10/15/33  | 1345 | &nbsp;&nbsp;1405275 |
| &nbsp;&nbsp;&nbsp;&nbsp;WPPI Energy (RB) Series <br>A |  |  |
| 5.000%, 07/01/36  | 600 | &nbsp;&nbsp;604580 |
| TOTAL WISCONSIN |  | &nbsp;&nbsp;25767271 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL MUNICIPAL <br>BONDS<br>(Cost $558,879,507) |  | &nbsp;&nbsp;557170588 |

---

------

**DFA Selective State Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| COMMERCIAL PAPER — (1.4%) | COMMERCIAL PAPER — (1.4%) | COMMERCIAL PAPER — (1.4%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Board of Regents of the <br>University of Texas <br>System |  |  |
| 2.700%, 03/03/26 | 5000 | &nbsp;&nbsp;$5001004 |
| County of Harris |  |  |
| 2.450%, 03/26/26 | 953 | &nbsp;&nbsp;953000 |
| County of Maricopa |  |  |
| 2.680%, 02/11/26 | 474 | &nbsp;&nbsp;474052 |
| &nbsp;&nbsp;&nbsp;&nbsp;Minnesota Agricultural & <br>Economic Development <br>Board |  |  |
| 2.780%, 02/25/26 | 1456 | &nbsp;&nbsp;1456292 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMERCIAL <br>PAPER<br>(Cost $7,883,000) |  | &nbsp;&nbsp;7884348 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value†** |
| INVESTMENT COMPANIES — (0.0%) | INVESTMENT COMPANIES — (0.0%) | INVESTMENT COMPANIES — (0.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;BlackRock Liquidity <br>Funds MuniCash<br>(Cost $293,181)<br>| 293152 | &nbsp;&nbsp;$293181 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $567,055,688)^^ |  | &nbsp;&nbsp;$565348117 |

---

Summary of the Portfolio's investments as of January 31, 2026, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Municipal Bonds | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$557170588 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$557170588 |
| Commercial Paper | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;7884348 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;7884348 |
| Investment Companies | &nbsp;&nbsp;&nbsp;$293181 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;293181 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;$293181 | &nbsp;&nbsp;&nbsp;$565054936 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$565348117 |

---

------

**DFA Short-Term Selective State Municipal Bond Portfolio**

**SCHEDULE OF INVESTMENTS**

**January 31, 2026**

**(Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount^**<br>| **Value†** |
|  | **(000)** |  |
| MUNICIPAL BONDS — (97.9%) | MUNICIPAL BONDS — (97.9%) | MUNICIPAL BONDS — (97.9%) |
| ALASKA — (1.7%) | ALASKA — (1.7%) | ALASKA — (1.7%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Alaska Municipal Bond <br>Bank Authority (RB) <br>Series THREE |  |  |
| 5.000%, 10/01/26  | 475 | &nbsp;&nbsp;$483228 |
| &nbsp;&nbsp;&nbsp;&nbsp;Borough of <br>Matanuska-Susitna (GO) <br>Series B |  |  |
| 5.000%, 11/01/26  | 1600 | &nbsp;&nbsp;1632431 |
| &nbsp;&nbsp;&nbsp;&nbsp;Borough of North Slope <br>(GO) |  |  |
| 5.000%, 06/30/26  | 350 | &nbsp;&nbsp;353727 |
| CIVICVentures (RB) |  |  |
| 5.000%, 09/01/26  | 520 | &nbsp;&nbsp;527344 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Alaska <br>International Airports <br>System (RB) Series A |  |  |
| 5.000%, 10/01/26  | 70 | &nbsp;&nbsp;71188 |
| 5.000%, 10/01/27  | 220 | &nbsp;&nbsp;229413 |
| TOTAL ALASKA |  | &nbsp;&nbsp;3297331 |
| ARIZONA — (0.6%) | ARIZONA — (0.6%) | ARIZONA — (0.6%) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Mesa Utility System <br>Revenue (RB) |  |  |
| 4.000%, 07/01/31  | 220 | &nbsp;&nbsp;221013 |
| &nbsp;&nbsp;&nbsp;&nbsp;Maricopa County Unified <br>School District No. 69 <br>Paradise Valley (GO) |  |  |
| 5.000%, 07/01/26  | 150 | &nbsp;&nbsp;151690 |
| 5.000%, 07/01/27  | 330 | &nbsp;&nbsp;342239 |
| &nbsp;&nbsp;&nbsp;&nbsp;Maricopa County Unified <br>School District No. 69 <br>Paradise Valley (GO) <br>Series A |  |  |
| 5.000%, 07/01/26  | 75 | &nbsp;&nbsp;75845 |
| 5.000%, 07/01/27  | 260 | &nbsp;&nbsp;269643 |
| TOTAL ARIZONA |  | &nbsp;&nbsp;1060430 |
| ARKANSAS — (0.1%) | ARKANSAS — (0.1%) | ARKANSAS — (0.1%) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Fort Smith Water & <br>Sewer Revenue (RB) |  |  |
| 5.000%, 10/01/27  | 195 | &nbsp;&nbsp;202752 |
| CALIFORNIA — (0.5%) | CALIFORNIA — (0.5%) | CALIFORNIA — (0.5%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Regents of the University <br>of California Medical <br>Center Pooled Revenue <br>(RB) Series L |  |  |
| 5.000%, 05/15/34  | 1000 | &nbsp;&nbsp;1007305 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount^**<br>| **Value†** |
|  | **(000)** |  |
| COLORADO — (1.8%) | COLORADO — (1.8%) | COLORADO — (1.8%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Adams 12 Five Star <br>Schools (GO) (ST AID <br>WITHHLDG) |  |  |
| 5.000%, 12/15/26  | 725 | &nbsp;&nbsp;$742291 |
| &nbsp;&nbsp;&nbsp;&nbsp;City & County of <br>Broomfield Water <br>Revenue (RB) |  |  |
| 5.000%, 12/01/26  | 30 | &nbsp;&nbsp;30669 |
| 5.000%, 12/01/27  | 20 | &nbsp;&nbsp;20975 |
| &nbsp;&nbsp;&nbsp;&nbsp;Colorado Health Facilities <br>Authority (RB) Series A |  |  |
| 5.000%, 11/01/26  | 1000 | &nbsp;&nbsp;1018807 |
| &nbsp;&nbsp;&nbsp;&nbsp;Colorado State Education <br>Loan Program (RN) <br>Series A |  |  |
| 5.000%, 06/30/26  | 1565 | &nbsp;&nbsp;1582072 |
| TOTAL COLORADO |  | &nbsp;&nbsp;3394814 |
| CONNECTICUT — (1.0%) | CONNECTICUT — (1.0%) | CONNECTICUT — (1.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of New Haven (GO) <br>(BAM) |  |  |
| 5.000%, 08/01/26  | 650 | &nbsp;&nbsp;658113 |
| &nbsp;&nbsp;&nbsp;&nbsp;Connecticut State Health & <br>Educational Facilities <br>Authority (RB) Series M |  |  |
| 5.000%, 07/01/27  | 600 | &nbsp;&nbsp;606138 |
| Town of Ellington (GO) |  |  |
| 4.000%, 09/22/26  | 650 | &nbsp;&nbsp;656701 |
| TOTAL CONNECTICUT |  | &nbsp;&nbsp;1920952 |
| DISTRICT OF COLUMBIA — (0.8%) | DISTRICT OF COLUMBIA — (0.8%) | DISTRICT OF COLUMBIA — (0.8%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Washington Convention & <br>Sports Authority (RB) <br>Series A |  |  |
| 5.000%, 10/01/29  | 1455 | &nbsp;&nbsp;1512573 |
| FLORIDA — (10.6%) | FLORIDA — (10.6%) | FLORIDA — (10.6%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Brevard County School <br>District (COP) Series A |  |  |
| 5.000%, 07/01/27  | 565 | &nbsp;&nbsp;586139 |
| 5.000%, 07/01/28  | 440 | &nbsp;&nbsp;467158 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Fort Lauderdale <br>Water & Sewer Revenue <br>(RB) Series A |  |  |
| 5.000%, 09/01/26  | 320 | &nbsp;&nbsp;325028 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Pembroke Pines <br>(GO) |  |  |
| 5.000%, 09/01/27  | 185 | &nbsp;&nbsp;192873 |

---

------

**DFA Short-Term Selective State Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount^**<br>| **Value†** |
|  | **(000)** |  |
| FLORIDA — (Continued) | FLORIDA — (Continued) | FLORIDA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Tallahassee Energy <br>System Revenue (RB) |  |  |
| 5.000%, 10/01/26  | 105 | &nbsp;&nbsp;$106871 |
| 5.000%, 10/01/27  | 50 | &nbsp;&nbsp;52213 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Miami-Dade <br>(GO) Series A |  |  |
| 5.000%, 07/01/26 | 1100 | &nbsp;&nbsp;1112084 |
| 5.000%, 07/01/27  | 115 | &nbsp;&nbsp;119303 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Miami-Dade <br>Transit System (RB) |  |  |
| 5.000%, 07/01/26  | 2010 | &nbsp;&nbsp;2032666 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Miami-Dade <br>Water & Sewer System <br>Revenue (RB) Series B |  |  |
| 5.000%, 10/01/26  | 410 | &nbsp;&nbsp;417225 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Sarasota Utility <br>System Revenue (RB) |  |  |
| 5.000%, 10/01/26  | 20 | &nbsp;&nbsp;20358 |
| 5.000%, 10/01/27  | 25 | &nbsp;&nbsp;26106 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Seminole Water <br>& Sewer Revenue (RB) <br>Series A |  |  |
| 5.000%, 10/01/26  | 120 | &nbsp;&nbsp;122147 |
| &nbsp;&nbsp;&nbsp;&nbsp;Duval County Public <br>Schools (COP) (AG) <br>Series A |  |  |
| 5.000%, 07/01/27  | 90 | &nbsp;&nbsp;93355 |
| &nbsp;&nbsp;&nbsp;&nbsp;Florida Municipal Power <br>Agency (RB) Series A |  |  |
| 5.000%, 10/01/26  | 120 | &nbsp;&nbsp;121991 |
| 5.000%, 10/01/27  | 105 | &nbsp;&nbsp;109340 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hillsborough County <br>School Board (COP) <br>Series A |  |  |
| 5.000%, 07/01/26  | 665 | &nbsp;&nbsp;667992 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lee County School Board <br>(COP) Series B |  |  |
| 5.000%, 08/01/26  | 120 | &nbsp;&nbsp;121557 |
| &nbsp;&nbsp;&nbsp;&nbsp;Manatee County School <br>District (COP) (AG) <br>Series 2025A |  |  |
| 5.000%, 07/01/26  | 40 | &nbsp;&nbsp;40441 |
| 5.000%, 07/01/27  | 50 | &nbsp;&nbsp;51885 |
| &nbsp;&nbsp;&nbsp;&nbsp;Miami Beach <br>Redevelopment Agency <br>(TAN) (AG) |  |  |
| 5.000%, 02/01/26  | 90 | &nbsp;&nbsp;90000 |
| 5.000%, 02/01/27  | 175 | &nbsp;&nbsp;179149 |
| &nbsp;&nbsp;&nbsp;&nbsp;Miami-Dade County <br>Expressway Authority <br>(RB) (BAM) Series B |  |  |
| 5.000%, 07/01/26  | 995 | &nbsp;&nbsp;997017 |
| &nbsp;&nbsp;&nbsp;&nbsp;Palm Beach County School <br>District (COP) Series A |  |  |
| 5.000%, 08/01/27  | 610 | &nbsp;&nbsp;634346 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount^**<br>| **Value†** |
|  | **(000)** |  |
| FLORIDA — (Continued) | FLORIDA — (Continued) | FLORIDA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Pinellas County School <br>Board (RN) |  |  |
| 4.000%, 06/30/26  | 840 | &nbsp;&nbsp;$845733 |
| &nbsp;&nbsp;&nbsp;&nbsp;School Board of <br>Miami-Dade County <br>(COP) Series A |  |  |
| 5.000%, 05/01/32  | 500 | &nbsp;&nbsp;502937 |
| &nbsp;&nbsp;&nbsp;&nbsp;School Board of <br>Miami-Dade County <br>(COP) Series D |  |  |
| 5.000%, 02/01/29  | 470 | &nbsp;&nbsp;471010 |
| &nbsp;&nbsp;&nbsp;&nbsp;School District of Broward <br>County (RN) |  |  |
| 4.000%, 06/25/26  | 2315 | &nbsp;&nbsp;2330109 |
| &nbsp;&nbsp;&nbsp;&nbsp;School District of Broward <br>County (GO) (AG) |  |  |
| 5.000%, 07/01/27  | 260 | &nbsp;&nbsp;269433 |
| &nbsp;&nbsp;&nbsp;&nbsp;School District of Broward <br>County (COP) (AG) <br>Series A |  |  |
| 5.000%, 07/01/26  | 1715 | &nbsp;&nbsp;1733483 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Florida (GO) <br>Series A |  |  |
| 5.000%, 06/01/26  | 865 | &nbsp;&nbsp;872784 |
| 5.000%, 07/01/26  | 130 | &nbsp;&nbsp;131479 |
| 5.000%, 07/01/27  | 250 | &nbsp;&nbsp;259691 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Florida (GO) <br>Series C |  |  |
| 4.000%, 06/01/32  | 500 | &nbsp;&nbsp;509311 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Florida <br>Department of <br>Transportation Turnpike <br>System Revenue (RB) <br>Series A |  |  |
| 5.000%, 07/01/35  | 167 | &nbsp;&nbsp;176095 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Florida <br>Department of <br>Transportation Turnpike <br>System Revenue (RB) <br>Series C |  |  |
| 5.000%, 07/01/26  | 939 | &nbsp;&nbsp;949804 |
| 5.000%, 07/01/27  | 67 | &nbsp;&nbsp;69607 |
| Tampa Bay Water (RB) |  |  |
| 5.000%, 10/01/26  | 655 | &nbsp;&nbsp;666367 |
| &nbsp;&nbsp;&nbsp;&nbsp;Volusia County School <br>Board (COP) (AG) <br>Series B |  |  |
| 5.000%, 08/01/26  | 1570 | &nbsp;&nbsp;1590064 |
| TOTAL FLORIDA |  | &nbsp;&nbsp;20065151 |
| GEORGIA — (1.0%) | GEORGIA — (1.0%) | GEORGIA — (1.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Dalton Whitfield County <br>Joint Development <br>Authority (RB) Series B |  |  |
| 5.000%, 08/15/26  | 1345 | &nbsp;&nbsp;1363026 |

---

------

**DFA Short-Term Selective State Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount^**<br>| **Value†** |
|  | **(000)** |  |
| GEORGIA — (Continued) | GEORGIA — (Continued) | GEORGIA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Gainesville & Hall County <br>Hospital Authority (RB) <br>Series A |  |  |
| 5.000%, 02/15/26 | 600 | &nbsp;&nbsp;$600524 |
| TOTAL GEORGIA |  | &nbsp;&nbsp;1963550 |
| ILLINOIS — (4.5%) | ILLINOIS — (4.5%) | ILLINOIS — (4.5%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Chicago O'Hare <br>International Airport (RB) <br>Series D |  |  |
| 5.000%, 01/01/27  | 185 | &nbsp;&nbsp;189291 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chicago Park District (GO) <br>Series B |  |  |
| 5.000%, 01/01/27  | 300 | &nbsp;&nbsp;307014 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Peoria (GO) (AG) <br>Series C |  |  |
| 5.000%, 01/01/27  | 1250 | &nbsp;&nbsp;1276001 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cook County Community <br>High School District No. <br>218 Oak Lawn (GO) |  |  |
| 5.000%, 12/01/26  | 200 | &nbsp;&nbsp;204094 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Cook (GO) <br>Series A |  |  |
| 5.000%, 11/15/26  | 800 | &nbsp;&nbsp;816068 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Cook Sales Tax <br>Revenue (RB) |  |  |
| 5.000%, 11/15/26  | 100 | &nbsp;&nbsp;102048 |
| &nbsp;&nbsp;&nbsp;&nbsp;DuPage County Forest <br>Preserve District (GO) |  |  |
| 5.000%, 11/01/26  | 155 | &nbsp;&nbsp;157971 |
| Elmhurst Park District (GO) |  |  |
| 5.000%, 12/15/26  | 280 | &nbsp;&nbsp;286245 |
| 5.000%, 12/15/27  | 55 | &nbsp;&nbsp;57627 |
| &nbsp;&nbsp;&nbsp;&nbsp;Grundy Kendall & Will <br>Counties Community <br>High School District No. <br>111 Minooka (GO) |  |  |
| 5.000%, 12/01/27  | 420 | &nbsp;&nbsp;439185 |
| &nbsp;&nbsp;&nbsp;&nbsp;Illinois Finance Authority <br>(RB) |  |  |
| 3.150%, 08/01/43  | 855 | &nbsp;&nbsp;855000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Illinois Finance Authority <br>(RB) Series A |  |  |
| 5.000%, 08/15/26  | 610 | &nbsp;&nbsp;617391 |
| &nbsp;&nbsp;&nbsp;&nbsp;Illinois Municipal Electric <br>Agency (RB) Series A |  |  |
| 5.000%, 02/01/26  | 210 | &nbsp;&nbsp;210000 |
| 5.000%, 02/01/27  | 215 | &nbsp;&nbsp;220237 |
| &nbsp;&nbsp;&nbsp;&nbsp;Illinois State Toll Highway <br>Authority (RB) Series A |  |  |
| 5.000%, 12/01/31  | 530 | &nbsp;&nbsp;531096 |
| 5.000%, 12/01/32  | 890 | &nbsp;&nbsp;891759 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Illinois (GO) Series <br>B |  |  |
| 5.000%, 10/01/27  | 530 | &nbsp;&nbsp;551034 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount^**<br>| **Value†** |
|  | **(000)** |  |
| ILLINOIS — (Continued) | ILLINOIS — (Continued) | ILLINOIS — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Illinois (GO) Series <br>D |  |  |
| 5.000%, 11/01/27  | 825 | &nbsp;&nbsp;$859296 |
| TOTAL ILLINOIS |  | &nbsp;&nbsp;8571357 |
| INDIANA — (0.1%) | INDIANA — (0.1%) | INDIANA — (0.1%) |
| &nbsp;&nbsp;&nbsp;&nbsp;East Allen Multi School <br>Building Corp. (RB) (ST <br>INTERCEPT) |  |  |
| 5.000%, 07/15/27  | 100 | &nbsp;&nbsp;103640 |
| KANSAS — (1.1%) | KANSAS — (1.1%) | KANSAS — (1.1%) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Olathe (GO) Series <br>A |  |  |
| 5.000%, 09/01/26  | 1500 | &nbsp;&nbsp;1523196 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sedgwick County Unified <br>School District No. 261 <br>Haysville (GO) (AG) <br>Series A |  |  |
| 5.000%, 11/01/26  | 525 | &nbsp;&nbsp;535062 |
| TOTAL KANSAS |  | &nbsp;&nbsp;2058258 |
| KENTUCKY — (0.1%) | KENTUCKY — (0.1%) | KENTUCKY — (0.1%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Kentucky State Property & <br>Building Commission <br>(RB) Series A |  |  |
| 5.000%, 09/01/26  | 230 | &nbsp;&nbsp;233661 |
| LOUISIANA — (0.1%) | LOUISIANA — (0.1%) | LOUISIANA — (0.1%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Louisiana Public Facilities <br>Authority (RB) Series <br>2025-A |  |  |
| 5.000%, 05/15/27  | 110 | &nbsp;&nbsp;113253 |
| MARYLAND — (1.2%) | MARYLAND — (1.2%) | MARYLAND — (1.2%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Maryland Health & Higher <br>Educational Facilities <br>Authority (RB) |  |  |
| 5.000%, 07/01/26  | 1310 | &nbsp;&nbsp;1323584 |
| &nbsp;&nbsp;&nbsp;&nbsp;Maryland Health & Higher <br>Educational Facilities <br>Authority (RB) Series <br>2025A |  |  |
| 5.000%, 07/01/26  | 60 | &nbsp;&nbsp;60622 |
| 5.000%, 07/01/27  | 75 | &nbsp;&nbsp;77596 |
| &nbsp;&nbsp;&nbsp;&nbsp;Maryland Health & Higher <br>Educational Facilities <br>Authority (RB) Series A |  |  |
| 5.000%, 05/15/26  | 50 | &nbsp;&nbsp;50377 |
| 5.000%, 08/15/26  | 35 | &nbsp;&nbsp;35435 |
| 5.000%, 05/15/27  | 40 | &nbsp;&nbsp;41348 |
| 5.000%, 08/15/27  | 40 | &nbsp;&nbsp;41482 |

---

------

**DFA Short-Term Selective State Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount^**<br>| **Value†** |
|  | **(000)** |  |
| MARYLAND — (Continued) | MARYLAND — (Continued) | MARYLAND — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Maryland (GO) <br>Series A |  |  |
| 5.000%, 08/01/26  | 575 | &nbsp;&nbsp;$583050 |
| TOTAL MARYLAND |  | &nbsp;&nbsp;2213494 |
| MASSACHUSETTS — (1.9%) | MASSACHUSETTS — (1.9%) | MASSACHUSETTS — (1.9%) |
| City of Fall River (GO) |  |  |
| 4.000%, 01/29/27  | 936 | &nbsp;&nbsp;950322 |
| City of Peabody (GO) |  |  |
| 4.000%, 07/10/26  | 1000 | &nbsp;&nbsp;1007344 |
| City of Quincy (GO) |  |  |
| 5.000%, 07/24/26  | 780 | &nbsp;&nbsp;789674 |
| &nbsp;&nbsp;&nbsp;&nbsp;Massachusetts <br>Development Finance <br>Agency (RB) Series F |  |  |
| 5.000%, 07/01/28  | 20 | &nbsp;&nbsp;21244 |
| &nbsp;&nbsp;&nbsp;&nbsp;Massachusetts <br>Development Finance <br>Agency (RB) Series N-1 |  |  |
| 5.000%, 07/01/26  | 55 | &nbsp;&nbsp;55490 |
| 5.000%, 07/01/27  | 70 | &nbsp;&nbsp;72124 |
| &nbsp;&nbsp;&nbsp;&nbsp;Massachusetts <br>Development Finance <br>Agency (RB) (AG) <br>Series N |  |  |
| 5.000%, 07/01/26  | 445 | &nbsp;&nbsp;449614 |
| Town of Easton (GO) |  |  |
| 4.000%, 03/05/26  | 217 | &nbsp;&nbsp;217319 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL <br>MASSACHUSETTS |  | &nbsp;&nbsp;3563131 |
| MICHIGAN — (2.2%) | MICHIGAN — (2.2%) | MICHIGAN — (2.2%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Ann Arbor School District <br>(GO) |  |  |
| 5.000%, 05/01/27  | 1500 | &nbsp;&nbsp;1548242 |
| &nbsp;&nbsp;&nbsp;&nbsp;Birmingham City School <br>District (GO) |  |  |
| 5.000%, 05/01/26  | 190 | &nbsp;&nbsp;191210 |
| 5.000%, 05/01/27  | 360 | &nbsp;&nbsp;371848 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chippewa Valley Schools <br>(GO) (Q-SBLF) |  |  |
| 5.000%, 05/01/26  | 290 | &nbsp;&nbsp;291920 |
| &nbsp;&nbsp;&nbsp;&nbsp;Farmington Public School <br>District (GO) |  |  |
| 5.000%, 05/01/26  | 75 | &nbsp;&nbsp;75448 |
| &nbsp;&nbsp;&nbsp;&nbsp;Grand Rapids Public <br>Schools (GO) (AG) |  |  |
| 5.000%, 05/01/27  | 305 | &nbsp;&nbsp;314134 |
| &nbsp;&nbsp;&nbsp;&nbsp;Grandville Public Schools <br>(GO) (AG) |  |  |
| 5.000%, 05/01/26  | 65 | &nbsp;&nbsp;65414 |
| 5.000%, 05/01/27  | 70 | &nbsp;&nbsp;72234 |
| &nbsp;&nbsp;&nbsp;&nbsp;Northern Michigan <br>University (RB) |  |  |
| 5.000%, 06/01/26  | 500 | &nbsp;&nbsp;504027 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount^**<br>| **Value†** |
|  | **(000)** |  |
| MICHIGAN — (Continued) | MICHIGAN — (Continued) | MICHIGAN — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Portage Public Schools <br>(GO) (BAM) |  |  |
| 6.000%, 11/01/26  | 55 | &nbsp;&nbsp;$56517 |
| 6.000%, 11/01/27  | 30 | &nbsp;&nbsp;31920 |
| &nbsp;&nbsp;&nbsp;&nbsp;South Lyon Community <br>Schools (GO) |  |  |
| 5.000%, 05/01/26  | 395 | &nbsp;&nbsp;397576 |
| &nbsp;&nbsp;&nbsp;&nbsp;Warren Consolidated <br>Schools (GO) (Q-SBLF) |  |  |
| 5.000%, 05/01/27  | 115 | &nbsp;&nbsp;118603 |
| 5.000%, 05/01/28  | 155 | &nbsp;&nbsp;163767 |
| TOTAL MICHIGAN |  | &nbsp;&nbsp;4202860 |
| MINNESOTA — (0.4%) | MINNESOTA — (0.4%) | MINNESOTA — (0.4%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Cloquet Independent <br>School District No. 94 <br>(GO) (SD CRED PROG) <br>Series A |  |  |
| 5.000%, 02/01/26  | 290 | &nbsp;&nbsp;290000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cook County Independent <br>School District No. 166 <br>(GO) (SD CRED PROG) <br>Series A |  |  |
| 5.000%, 02/01/26  | 120 | &nbsp;&nbsp;120000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Elk River Independent <br>School District No. 728 <br>(GO) (SD CRED PROG) <br>Series A |  |  |
| 5.000%, 02/01/26  | 200 | &nbsp;&nbsp;200000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Minnesota Health & <br>Education Facilities <br>Authority (RB) |  |  |
| 5.000%, 12/01/26  | 60 | &nbsp;&nbsp;61149 |
| 5.000%, 12/01/27  | 35 | &nbsp;&nbsp;36504 |
| TOTAL MINNESOTA |  | &nbsp;&nbsp;707653 |
| MISSOURI — (0.3%) | MISSOURI — (0.3%) | MISSOURI — (0.3%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Stone County Reorganized <br>School District No. 4 <br>Reeds Spring (GO) |  |  |
| 4.000%, 03/01/34  | 555 | &nbsp;&nbsp;555716 |
| NEBRASKA — (0.0%) | NEBRASKA — (0.0%) | NEBRASKA — (0.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Omaha (GO) Series <br>B |  |  |
| 5.000%, 04/15/26  | 35 | &nbsp;&nbsp;35196 |
| 5.000%, 04/15/27  | 25 | &nbsp;&nbsp;25827 |
| TOTAL NEBRASKA |  | &nbsp;&nbsp;61023 |
| NEVADA — (2.4%) | NEVADA — (2.4%) | NEVADA — (2.4%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Clark County School <br>District (GO) Series B |  |  |
| 5.000%, 06/15/26  | 385 | &nbsp;&nbsp;388779 |

---

------

**DFA Short-Term Selective State Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount^**<br>| **Value†** |
|  | **(000)** |  |
| NEVADA — (Continued) | NEVADA — (Continued) | NEVADA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Clark County School <br>District (GO) Series C |  |  |
| 5.000%, 06/15/26  | 1200 | &nbsp;&nbsp;$1202387 |
| &nbsp;&nbsp;&nbsp;&nbsp;Clark County Water <br>Reclamation District <br>(GO) |  |  |
| 4.000%, 07/01/33  | 625 | &nbsp;&nbsp;627978 |
| 4.000%, 07/01/34  | 200 | &nbsp;&nbsp;200880 |
| County of Clark (GO) |  |  |
| 5.000%, 07/01/27  | 1770 | &nbsp;&nbsp;1837657 |
| &nbsp;&nbsp;&nbsp;&nbsp;Washoe County School <br>District (GO) Series A |  |  |
| 5.000%, 06/01/27  | 85 | &nbsp;&nbsp;88036 |
| 5.000%, 06/01/28  | 90 | &nbsp;&nbsp;95513 |
| &nbsp;&nbsp;&nbsp;&nbsp;Washoe County School <br>District (GO) Series C |  |  |
| 4.000%, 10/01/33  | 135 | &nbsp;&nbsp;137279 |
| TOTAL NEVADA |  | &nbsp;&nbsp;4578509 |
| NEW HAMPSHIRE — (0.8%) | NEW HAMPSHIRE — (0.8%) | NEW HAMPSHIRE — (0.8%) |
| City of Manchester (GO) |  |  |
| 4.000%, 11/12/26  | 1480 | &nbsp;&nbsp;1499905 |
| NEW JERSEY — (6.6%) | NEW JERSEY — (6.6%) | NEW JERSEY — (6.6%) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Hoboken (GO) <br>Series A |  |  |
| 4.000%, 03/10/26  | 1225 | &nbsp;&nbsp;1227146 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of New Brunswick <br>(GO) |  |  |
| 4.000%, 09/08/26  | 1000 | &nbsp;&nbsp;1009907 |
| City of Newark (GO) |  |  |
| 4.000%, 12/11/26  | 1250 | &nbsp;&nbsp;1264836 |
| City of Summit (GO) |  |  |
| 4.000%, 07/16/26  | 190 | &nbsp;&nbsp;191517 |
| County of Hudson (GO) |  |  |
| 4.000%, 02/26/26  | 1125 | &nbsp;&nbsp;1126227 |
| &nbsp;&nbsp;&nbsp;&nbsp;Essex County <br>Improvement Authority <br>(RN) |  |  |
| 5.000%, 03/17/26  | 240 | &nbsp;&nbsp;240800 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Jersey Health Care <br>Facilities Financing <br>Authority (RB) |  |  |
| 5.000%, 07/01/28  | 1070 | &nbsp;&nbsp;1078444 |
| &nbsp;&nbsp;&nbsp;&nbsp;Township of East <br>Brunswick (GO) |  |  |
| 4.000%, 07/14/26  | 1575 | &nbsp;&nbsp;1586478 |
| &nbsp;&nbsp;&nbsp;&nbsp;Township of Gloucester <br>(GO) Series A |  |  |
| 4.000%, 07/21/26  | 1350 | &nbsp;&nbsp;1360791 |
| &nbsp;&nbsp;&nbsp;&nbsp;Township of <br>Hopewell/Cumberland <br>County (GO) |  |  |
| 4.000%, 09/21/26  | 900 | &nbsp;&nbsp;909237 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount^**<br>| **Value†** |
|  | **(000)** |  |
| NEW JERSEY — (Continued) | NEW JERSEY — (Continued) | NEW JERSEY — (Continued) |
| Township of Morris (GO) |  |  |
| 3.750%, 09/24/26  | 500 | &nbsp;&nbsp;$504251 |
| &nbsp;&nbsp;&nbsp;&nbsp;Township of Old Bridge <br>(GO) |  |  |
| 4.000%, 09/09/26  | 305 | &nbsp;&nbsp;308054 |
| &nbsp;&nbsp;&nbsp;&nbsp;Township of Voorhees <br>(GO) Series A |  |  |
| 4.000%, 09/17/26  | 750 | &nbsp;&nbsp;757417 |
| &nbsp;&nbsp;&nbsp;&nbsp;Westfield School District <br>(GO) |  |  |
| 4.000%, 09/03/26  | 1020 | &nbsp;&nbsp;1029804 |
| TOTAL NEW JERSEY |  | &nbsp;&nbsp;12594909 |
| NEW MEXICO — (0.1%) | NEW MEXICO — (0.1%) | NEW MEXICO — (0.1%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Albuquerque Municipal <br>School District No. 12 <br>(GO) (ST AID <br>WITHHLDG) Series B |  |  |
| 5.000%, 08/01/26  | 190 | &nbsp;&nbsp;192520 |
| NEW YORK — (10.1%) | NEW YORK — (10.1%) | NEW YORK — (10.1%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Amherst Central School <br>District (GO) (ST AID <br>WITHHLDG) |  |  |
| 4.000%, 08/05/26  | 1250 | &nbsp;&nbsp;1261158 |
| &nbsp;&nbsp;&nbsp;&nbsp;Averill Park Central School <br>District (GO) (ST AID <br>WITHHLDG) |  |  |
| 4.000%, 06/18/26  | 1000 | &nbsp;&nbsp;1005980 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bath Central School <br>District (GO) (ST AID <br>WITHHLDG) |  |  |
| 4.000%, 06/26/26  | 1000 | &nbsp;&nbsp;1004994 |
| City of Lackawanna (GO) |  |  |
| 4.000%, 05/01/26  | 500 | &nbsp;&nbsp;501890 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of New York (GO) <br>Series A-1 |  |  |
| 5.000%, 08/01/27  | 400 | &nbsp;&nbsp;416127 |
| 4.000%, 08/01/32  | 645 | &nbsp;&nbsp;647546 |
| 5.000%, 08/01/33  | 130 | &nbsp;&nbsp;131548 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of North Tonawanda <br>(GO) |  |  |
| 4.375%, 05/15/26  | 400 | &nbsp;&nbsp;402043 |
| &nbsp;&nbsp;&nbsp;&nbsp;Connetquot Central School <br>District of Islip (GO) (ST <br>AID WITHHLDG) |  |  |
| 4.000%, 06/18/26  | 900 | &nbsp;&nbsp;905938 |
| County of Suffolk (GO) |  |  |
| 4.000%, 07/24/26  | 3000 | &nbsp;&nbsp;3025922 |
| &nbsp;&nbsp;&nbsp;&nbsp;Holland Patent Central <br>School District (GO) (ST <br>AID WITHHLDG) Series <br>B |  |  |
| 4.000%, 07/15/26  | 1000 | &nbsp;&nbsp;1006596 |

---

------

**DFA Short-Term Selective State Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount^**<br>| **Value†** |
|  | **(000)** |  |
| NEW YORK — (Continued) | NEW YORK — (Continued) | NEW YORK — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Kendall Central School <br>District (GO) (ST AID <br>WITHHLDG) |  |  |
| 4.250%, 06/19/26  | 500 | &nbsp;&nbsp;$503438 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Hartford Central <br>School District (GO) (ST <br>AID WITHHLDG) |  |  |
| 4.000%, 06/26/26  | 750 | &nbsp;&nbsp;754724 |
| &nbsp;&nbsp;&nbsp;&nbsp;New York State Dormitory <br>Authority (RB) |  |  |
| 5.000%, 07/01/26  | 65 | &nbsp;&nbsp;65693 |
| &nbsp;&nbsp;&nbsp;&nbsp;North Syracuse Central <br>School District (GO) (ST <br>AID WITHHLDG) Series <br>A |  |  |
| 4.000%, 07/31/26  | 1020 | &nbsp;&nbsp;1028031 |
| &nbsp;&nbsp;&nbsp;&nbsp;Scotia-Glenville Central <br>School District (GO) (ST <br>AID WITHHLDG) |  |  |
| 4.000%, 07/31/26  | 1060 | &nbsp;&nbsp;1068612 |
| &nbsp;&nbsp;&nbsp;&nbsp;South Orangetown Central <br>School District (GO) (ST <br>AID WITHHLDG) Series <br>B |  |  |
| 4.000%, 08/05/26  | 1100 | &nbsp;&nbsp;1109307 |
| &nbsp;&nbsp;&nbsp;&nbsp;Three Village Central <br>School District <br>Brookhaven & <br>Smithtown (GO) (ST AID <br>WITHHLDG) |  |  |
| 4.000%, 06/24/26  | 1015 | &nbsp;&nbsp;1021809 |
| Town of Oyster Bay (GO) |  |  |
| 4.000%, 08/21/26  | 1145 | &nbsp;&nbsp;1155876 |
| Town of Tonawanda (GO) |  |  |
| 4.000%, 08/21/26  | 590 | &nbsp;&nbsp;595439 |
| Town of Webster (GO) |  |  |
| 4.000%, 08/25/26  | 1250 | &nbsp;&nbsp;1261761 |
| &nbsp;&nbsp;&nbsp;&nbsp;Village of Freeport (GO) <br>Series F |  |  |
| 3.750%, 11/12/26  | 385 | &nbsp;&nbsp;389175 |
| TOTAL NEW YORK |  | &nbsp;&nbsp;19263607 |
| NORTH CAROLINA — (0.5%) | NORTH CAROLINA — (0.5%) | NORTH CAROLINA — (0.5%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Charlotte-Mecklenburg <br>Hospital Authority (RB) <br>Series C |  |  |
| 3.200%, 01/15/37  | 130 | &nbsp;&nbsp;130000 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Raleigh Combined <br>Enterprise System <br>Revenue (RB) |  |  |
| 5.000%, 12/01/27  | 40 | &nbsp;&nbsp;42011 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount^**<br>| **Value†** |
|  | **(000)** |  |
| NORTH CAROLINA — (Continued) | NORTH CAROLINA — (Continued) | NORTH CAROLINA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;North Carolina Medical <br>Care Commission (RB) <br>Series A |  |  |
| 5.000%, 06/01/26  | 410 | &nbsp;&nbsp;$413467 |
| &nbsp;&nbsp;&nbsp;&nbsp;North Carolina Municipal <br>Power Agency No. 1 <br>(RB) Series A |  |  |
| 5.000%, 01/01/32  | 375 | &nbsp;&nbsp;377723 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL NORTH <br>CAROLINA |  | &nbsp;&nbsp;963201 |
| OHIO — (2.0%) | OHIO — (2.0%) | OHIO — (2.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;American Municipal Power, <br>Inc. (RB) Series A |  |  |
| 5.000%, 02/15/26  | 385 | &nbsp;&nbsp;385326 |
| &nbsp;&nbsp;&nbsp;&nbsp;American Municipal Power, <br>Inc. (RB) Series A |  |  |
| 5.000%, 02/15/29  | 560 | &nbsp;&nbsp;560533 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Cleveland Airport <br>System Revenue (RB) <br>Series A |  |  |
| 5.000%, 01/01/27  | 295 | &nbsp;&nbsp;301276 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cleveland State University <br>(RB) (BAM) Series C |  |  |
| 5.000%, 06/01/26  | 75 | &nbsp;&nbsp;75609 |
| 5.000%, 06/01/27  | 65 | &nbsp;&nbsp;67075 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Allen Hospital <br>Facilities Revenue (RB) <br>Series A |  |  |
| 5.000%, 12/01/26  | 1160 | &nbsp;&nbsp;1184248 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ohio Higher Educational <br>Facility Commission <br>(RB) |  |  |
| 5.000%, 05/01/28  | 700 | &nbsp;&nbsp;727283 |
| &nbsp;&nbsp;&nbsp;&nbsp;University of Akron (RB) <br>Series A |  |  |
| 4.000%, 01/01/28  | 445 | &nbsp;&nbsp;455970 |
| TOTAL OHIO |  | &nbsp;&nbsp;3757320 |
| OKLAHOMA — (0.7%) | OKLAHOMA — (0.7%) | OKLAHOMA — (0.7%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Cleveland County <br>Independent School <br>District No. 29 Norman <br>(GO) |  |  |
| 4.000%, 03/01/27  | 1100 | &nbsp;&nbsp;1119166 |
| &nbsp;&nbsp;&nbsp;&nbsp;Oklahoma Municipal Power <br>Authority (RB) (AG) <br>Series A |  |  |
| 5.000%, 01/01/27  | 225 | &nbsp;&nbsp;230143 |
| TOTAL OKLAHOMA |  | &nbsp;&nbsp;1349309 |

---

------

**DFA Short-Term Selective State Municipal Bond Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  | **(000)** |  |
| PENNSYLVANIA — (1.7%) | PENNSYLVANIA — (1.7%) | PENNSYLVANIA — (1.7%) | PENNSYLVANIA — (1.7%) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Philadelphia (GO) <br>Series C | &nbsp;&nbsp;&nbsp;&nbsp;City of Philadelphia (GO) <br>Series C |  |  |
|  | 5.000%, 08/01/26  | 495 | &nbsp;&nbsp;$501351 |
| &nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of <br>Pennsylvania (GO) <br>Series 2ND | &nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of <br>Pennsylvania (GO) <br>Series 2ND |  |  |
|  | 4.000%, 09/15/32  | 870 | &nbsp;&nbsp;877131 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Beaver (GO) <br>(BAM) | &nbsp;&nbsp;&nbsp;&nbsp;County of Beaver (GO) <br>(BAM) |  |  |
|  | 4.000%, 04/15/26  | 1100 | &nbsp;&nbsp;1103331 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pennsylvania Higher <br>Educational Facilities <br>Authority (RB) Series <br>AW | &nbsp;&nbsp;&nbsp;&nbsp;Pennsylvania Higher <br>Educational Facilities <br>Authority (RB) Series <br>AW |  |  |
| ¤ | &nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/26 <br>(Pre-refunded @ <br>$100, 6/15/26)<br>| 55 | &nbsp;&nbsp;55470 |
|  | 5.000%, 06/15/26  | 650 | &nbsp;&nbsp;656321 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pittsburgh Water & Sewer <br>Authority (RB) Series A | &nbsp;&nbsp;&nbsp;&nbsp;Pittsburgh Water & Sewer <br>Authority (RB) Series A |  |  |
|  | 5.000%, 09/01/27  | 25 | &nbsp;&nbsp;25965 |
| TOTAL PENNSYLVANIA | TOTAL PENNSYLVANIA |  | &nbsp;&nbsp;3219569 |
| SOUTH CAROLINA — (0.8%) | SOUTH CAROLINA — (0.8%) | SOUTH CAROLINA — (0.8%) | SOUTH CAROLINA — (0.8%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Orangeburg County School <br>District (GO) | &nbsp;&nbsp;&nbsp;&nbsp;Orangeburg County School <br>District (GO) |  |  |
|  | 5.000%, 08/13/26  | 585 | &nbsp;&nbsp;592732 |
| &nbsp;&nbsp;&nbsp;&nbsp;York County School District <br>No. 1 (GO) | &nbsp;&nbsp;&nbsp;&nbsp;York County School District <br>No. 1 (GO) |  |  |
|  | 4.000%, 07/30/26  | 1000 | &nbsp;&nbsp;1008628 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL SOUTH <br>CAROLINA | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL SOUTH <br>CAROLINA |  | &nbsp;&nbsp;1601360 |
| SOUTH DAKOTA — (0.1%) | SOUTH DAKOTA — (0.1%) | SOUTH DAKOTA — (0.1%) | SOUTH DAKOTA — (0.1%) |
| &nbsp;&nbsp;&nbsp;&nbsp;South Dakota Health & <br>Educational Facilities <br>Authority (RB) Series B | &nbsp;&nbsp;&nbsp;&nbsp;South Dakota Health & <br>Educational Facilities <br>Authority (RB) Series B |  |  |
|  | 5.000%, 11/01/26  | 230 | &nbsp;&nbsp;234326 |
| TENNESSEE — (3.5%) | TENNESSEE — (3.5%) | TENNESSEE — (3.5%) | TENNESSEE — (3.5%) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Memphis (GO) <br>Series A | &nbsp;&nbsp;&nbsp;&nbsp;City of Memphis (GO) <br>Series A |  |  |
|  | 5.000%, 04/01/26  | 205 | &nbsp;&nbsp;205904 |
|  | 5.000%, 04/01/27  | 1020 | &nbsp;&nbsp;1052188 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Memphis (GO) <br>Series B | &nbsp;&nbsp;&nbsp;&nbsp;City of Memphis (GO) <br>Series B |  |  |
|  | 5.000%, 04/01/26  | 220 | &nbsp;&nbsp;220970 |
| County of Bedford (GO) | County of Bedford (GO) |  |  |
|  | 5.000%, 06/01/26  | 500 | &nbsp;&nbsp;504374 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Rutherford (GO) <br>Series B | &nbsp;&nbsp;&nbsp;&nbsp;County of Rutherford (GO) <br>Series B |  |  |
|  | 5.000%, 04/01/26  | 395 | &nbsp;&nbsp;396761 |
|  | 5.000%, 04/01/27  | 185 | &nbsp;&nbsp;190795 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount^**<br>| **Value†** |
|  |  | **(000)** |  |
| TENNESSEE — (Continued) | TENNESSEE — (Continued) | TENNESSEE — (Continued) | TENNESSEE — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Government <br>Nashville & Davidson <br>County Health & <br>Educational Facilities <br>Board (RB) Series A | &nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Government <br>Nashville & Davidson <br>County Health & <br>Educational Facilities <br>Board (RB) Series A |  |  |
|  | 5.000%, 07/01/29  | 570 | &nbsp;&nbsp;$615177 |
|  | 5.000%, 07/01/30  | 315 | &nbsp;&nbsp;318207 |
| &nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Government <br>of Nashville & Davidson <br>County (GO) | &nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Government <br>of Nashville & Davidson <br>County (GO) |  |  |
|  | 5.000%, 01/01/28  | 1000 | &nbsp;&nbsp;1010359 |
| ¤ | &nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/01/33 <br>(Pre-refunded @ <br>$100, 7/1/26)<br>| 940 | &nbsp;&nbsp;950197 |
| &nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Government <br>of Nashville & Davidson <br>County Water & Sewer <br>Revenue (RB) | &nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Government <br>of Nashville & Davidson <br>County Water & Sewer <br>Revenue (RB) |  |  |
|  | 5.000%, 07/01/26  | 100 | &nbsp;&nbsp;101128 |
|  | 5.000%, 07/01/27  | 40 | &nbsp;&nbsp;41536 |
| &nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Nashville <br>Airport Authority (RB) <br>Series C | &nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Nashville <br>Airport Authority (RB) <br>Series C |  |  |
|  | 5.000%, 07/01/27  | 30 | &nbsp;&nbsp;31136 |
|  | 5.000%, 07/01/28  | 40 | &nbsp;&nbsp;42515 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Tennessee (GO) <br>Series B | &nbsp;&nbsp;&nbsp;&nbsp;State of Tennessee (GO) <br>Series B |  |  |
|  | 5.000%, 08/01/30  | 1000 | &nbsp;&nbsp;1012813 |
| TOTAL TENNESSEE | TOTAL TENNESSEE |  | &nbsp;&nbsp;6694060 |
| TEXAS — (24.7%) | TEXAS — (24.7%) | TEXAS — (24.7%) | TEXAS — (24.7%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Aldine Independent School <br>District (GO) (PSF-GTD) | &nbsp;&nbsp;&nbsp;&nbsp;Aldine Independent School <br>District (GO) (PSF-GTD) |  |  |
|  | 5.000%, 02/15/26  | 590 | &nbsp;&nbsp;590584 |
| &nbsp;&nbsp;&nbsp;&nbsp;Allen Independent School <br>District (GO) (PSF-GTD) | &nbsp;&nbsp;&nbsp;&nbsp;Allen Independent School <br>District (GO) (PSF-GTD) |  |  |
|  | 5.000%, 02/15/26  | 365 | &nbsp;&nbsp;365365 |
| &nbsp;&nbsp;&nbsp;&nbsp;Arlington Independent <br>School District (GO) <br>(PSF-GTD) | &nbsp;&nbsp;&nbsp;&nbsp;Arlington Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
|  | 5.000%, 02/15/26  | 125 | &nbsp;&nbsp;125123 |
| &nbsp;&nbsp;&nbsp;&nbsp;Austin Independent School <br>District (GO) | &nbsp;&nbsp;&nbsp;&nbsp;Austin Independent School <br>District (GO) |  |  |
|  | 5.000%, 08/01/27  | 520 | &nbsp;&nbsp;540652 |
| &nbsp;&nbsp;&nbsp;&nbsp;Board of Regents of the <br>University of Texas <br>System (RB) Series A | &nbsp;&nbsp;&nbsp;&nbsp;Board of Regents of the <br>University of Texas <br>System (RB) Series A |  |  |
|  | 5.000%, 08/15/26  | 1205 | &nbsp;&nbsp;1222769 |
|  | 5.000%, 08/15/27 | 1455 | &nbsp;&nbsp;1515646 |
|  | 5.000%, 08/15/28  | 190 | &nbsp;&nbsp;202785 |
| &nbsp;&nbsp;&nbsp;&nbsp;Board of Regents of the <br>University of Texas <br>System (RB) Series B | &nbsp;&nbsp;&nbsp;&nbsp;Board of Regents of the <br>University of Texas <br>System (RB) Series B |  |  |
|  | 5.000%, 08/15/27  | 405 | &nbsp;&nbsp;421899 |

---

------

**DFA Short-Term Selective State Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount^**<br>| **Value†** |
|  | **(000)** |  |
| TEXAS — (Continued) | TEXAS — (Continued) | TEXAS — (Continued) |
| City of Austin (GO) |  |  |
| 5.000%, 05/01/26  | 665 | &nbsp;&nbsp;$669481 |
| 5.000%, 09/01/26  | 435 | &nbsp;&nbsp;441928 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Austin Electric Utility <br>Revenue (RB) |  |  |
| 5.000%, 11/15/26  | 60 | &nbsp;&nbsp;61256 |
| 5.000%, 11/15/27  | 50 | &nbsp;&nbsp;52379 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Austin Water & <br>Wastewater System <br>Revenue (RB) |  |  |
| 5.000%, 11/15/31  | 160 | &nbsp;&nbsp;163106 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Brownsville (GO) <br>Series A |  |  |
| 5.000%, 02/15/28  | 1340 | &nbsp;&nbsp;1411467 |
| City of Carrollton (GO) |  |  |
| 5.000%, 08/15/26  | 180 | &nbsp;&nbsp;182669 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Corpus Christi <br>Utility System Revenue <br>(RB) (AG) |  |  |
| 5.000%, 07/15/26  | 360 | &nbsp;&nbsp;364277 |
| City of Dallas (GO) |  |  |
| 5.000%, 02/15/26  | 310 | &nbsp;&nbsp;310300 |
| 5.000%, 08/15/27  | 645 | &nbsp;&nbsp;671765 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Dallas (GO) Series <br>A |  |  |
| 5.000%, 02/15/26  | 385 | &nbsp;&nbsp;385372 |
| 5.000%, 02/15/27  | 435 | &nbsp;&nbsp;447229 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Dallas Waterworks <br>& Sewer System <br>Revenue (RB) |  |  |
| 5.000%, 10/01/26  | 145 | &nbsp;&nbsp;147610 |
| City of El Paso (GO) |  |  |
| 5.000%, 08/15/26  | 140 | &nbsp;&nbsp;141933 |
| 5.000%, 08/15/34  | 1000 | &nbsp;&nbsp;1011895 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of El Paso (GO) <br>Series A |  |  |
| 5.000%, 08/15/26  | 635 | &nbsp;&nbsp;643766 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of El Paso Water & <br>Sewer Revenue (RB) |  |  |
| 5.000%, 03/01/26  | 115 | &nbsp;&nbsp;115235 |
| 5.000%, 03/01/27  | 45 | &nbsp;&nbsp;46250 |
| City of Fort Worth (GO) |  |  |
| 5.000%, 03/01/26  | 935 | &nbsp;&nbsp;937004 |
| City of Frisco (GO) |  |  |
| 5.000%, 02/15/26  | 2255 | &nbsp;&nbsp;2257198 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Garland Electric <br>Utility System Revenue <br>(RB) (AG) |  |  |
| 5.000%, 03/01/27  | 25 | &nbsp;&nbsp;25697 |
| 5.000%, 03/01/28  | 40 | &nbsp;&nbsp;42098 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Georgetown Utility <br>System Revenue (RB) |  |  |
| 5.000%, 08/15/26  | 70 | &nbsp;&nbsp;70963 |
| 5.000%, 08/15/27  | 45 | &nbsp;&nbsp;46742 |
| City of Houston (RN) |  |  |
| 5.000%, 06/30/26  | 1000 | &nbsp;&nbsp;1011186 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount^**<br>| **Value†** |
|  | **(000)** |  |
| TEXAS — (Continued) | TEXAS — (Continued) | TEXAS — (Continued) |
| City of Irving (GO) |  |  |
| 5.000%, 09/15/27  | 330 | &nbsp;&nbsp;$344098 |
| City of Kyle (GO) (AG) |  |  |
| 5.000%, 08/15/26  | 325 | &nbsp;&nbsp;329644 |
| City of Midlothian (GO) |  |  |
| 5.000%, 08/15/26  | 500 | &nbsp;&nbsp;507171 |
| City of Pearland (GO) |  |  |
| 5.000%, 03/01/26  | 105 | &nbsp;&nbsp;105219 |
| 5.000%, 03/01/27  | 430 | &nbsp;&nbsp;442178 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Pearland (GO) <br>Series A |  |  |
| 5.000%, 03/01/27  | 110 | &nbsp;&nbsp;113115 |
| City of San Antonio (GO) |  |  |
| 5.000%, 02/01/26 | 625 | &nbsp;&nbsp;625000 |
| 5.000%, 02/01/27  | 335 | &nbsp;&nbsp;344271 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of San Antonio Electric <br>& Gas Systems <br>Revenue (RB) |  |  |
| 4.000%, 02/01/28  | 425 | &nbsp;&nbsp;428375 |
| 5.000%, 02/01/32  | 1765 | &nbsp;&nbsp;1765000 |
| City of Temple (GO) |  |  |
| 5.000%, 08/01/26  | 140 | &nbsp;&nbsp;141871 |
| 5.000%, 08/01/27  | 65 | &nbsp;&nbsp;67601 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Temple Utility <br>System Revenue (RB) |  |  |
| 5.000%, 08/01/26  | 55 | &nbsp;&nbsp;55735 |
| 5.000%, 08/01/27  | 35 | &nbsp;&nbsp;36401 |
| &nbsp;&nbsp;&nbsp;&nbsp;Clear Creek Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 02/15/33  | 510 | &nbsp;&nbsp;522657 |
| &nbsp;&nbsp;&nbsp;&nbsp;Clifton Higher Education <br>Finance Corp. (RB) <br>(PSF-GTD) |  |  |
| 5.000%, 04/01/27  | 210 | &nbsp;&nbsp;216129 |
| &nbsp;&nbsp;&nbsp;&nbsp;Clint Independent School <br>District (GO) (PSF-GTD) |  |  |
| 5.000%, 08/15/26  | 450 | &nbsp;&nbsp;456140 |
| &nbsp;&nbsp;&nbsp;&nbsp;Conroe Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 02/15/26  | 50 | &nbsp;&nbsp;50049 |
| County of Collin (GO) |  |  |
| 5.000%, 02/15/26  | 335 | &nbsp;&nbsp;335315 |
| County of Ector (GO) |  |  |
| 5.000%, 02/15/26  | 115 | &nbsp;&nbsp;115108 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Fort Bend Toll <br>Road Revenue (RB) <br>(AG) |  |  |
| 5.000%, 03/01/27  | 155 | &nbsp;&nbsp;159289 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Harris (GO) <br>Series A |  |  |
| 5.000%, 09/15/27  | 1060 | &nbsp;&nbsp;1106839 |
| County of Hidalgo (GO) |  |  |
| 5.000%, 08/15/26  | 320 | &nbsp;&nbsp;324297 |

---

------

**DFA Short-Term Selective State Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount^**<br>| **Value†** |
|  | **(000)** |  |
| TEXAS — (Continued) | TEXAS — (Continued) | TEXAS — (Continued) |
| County of Midland (GO) |  |  |
| 5.000%, 02/15/26  | 245 | &nbsp;&nbsp;$245227 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Montgomery <br>(GO) |  |  |
| 5.000%, 03/01/31  | 1000 | &nbsp;&nbsp;1002127 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Montgomery <br>(GO) Series A |  |  |
| 5.000%, 03/01/26  | 105 | &nbsp;&nbsp;105225 |
| 5.000%, 03/01/27  | 215 | &nbsp;&nbsp;221042 |
| County of Travis (GO) |  |  |
| 5.000%, 03/01/26  | 485 | &nbsp;&nbsp;486047 |
| County of Williamson (GO) |  |  |
| 5.000%, 02/15/26  | 135 | &nbsp;&nbsp;135131 |
| &nbsp;&nbsp;&nbsp;&nbsp;Crockett County <br>Consolidated Common <br>School District No. 1 <br>(GO) (PSF-GTD) |  |  |
| 5.000%, 08/15/26  | 185 | &nbsp;&nbsp;187564 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dallas Independent School <br>District (GO) (PSF-GTD) <br>Series B |  |  |
| 5.000%, 02/15/26  | 465 | &nbsp;&nbsp;465455 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dripping Springs <br>Independent School <br>District (GO) (PSF-GTD) |  |  |
| 5.000%, 02/15/27  | 95 | &nbsp;&nbsp;97720 |
| &nbsp;&nbsp;&nbsp;&nbsp;El Paso County Hospital <br>District (GO) (AG) |  |  |
| 5.000%, 02/15/26  | 120 | &nbsp;&nbsp;120097 |
| 5.000%, 02/15/27  | 80 | &nbsp;&nbsp;81894 |
| &nbsp;&nbsp;&nbsp;&nbsp;Harris County Cultural <br>Education Facilities <br>Finance Corp. (RB) <br>Series A |  |  |
| 5.000%, 05/15/27  | 515 | &nbsp;&nbsp;530430 |
| 5.000%, 07/01/28  | 425 | &nbsp;&nbsp;449999 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hays Consolidated <br>Independent School <br>District (GO) (PSF-GTD) |  |  |
| 5.000%, 02/15/26  | 55 | &nbsp;&nbsp;55053 |
| 5.000%, 02/15/27  | 155 | &nbsp;&nbsp;159277 |
| &nbsp;&nbsp;&nbsp;&nbsp;Houston Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 02/15/26  | 905 | &nbsp;&nbsp;905902 |
| &nbsp;&nbsp;&nbsp;&nbsp;Houston Independent <br>School District (GO) <br>(PSF-GTD) Series B |  |  |
| 5.000%, 02/15/26  | 1860 | &nbsp;&nbsp;1861854 |
| 5.000%, 02/15/27  | 465 | &nbsp;&nbsp;478459 |
| &nbsp;&nbsp;&nbsp;&nbsp;Humble Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 02/15/27  | 500 | &nbsp;&nbsp;514056 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount^**<br>| **Value†** |
|  | **(000)** |  |
| TEXAS — (Continued) | TEXAS — (Continued) | TEXAS — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Humble Independent <br>School District (GO) <br>Series B |  |  |
| 5.000%, 02/15/27  | 180 | &nbsp;&nbsp;$184836 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lancaster Independent <br>School District (GO) <br>(BAM) Series B |  |  |
| 5.000%, 02/15/26  | 190 | &nbsp;&nbsp;190175 |
| 5.000%, 02/15/27  | 300 | &nbsp;&nbsp;308028 |
| &nbsp;&nbsp;&nbsp;&nbsp;Leander Independent <br>School District (GO) <br>(PSF-GTD) Series A |  |  |
| 5.000%, 02/15/26  | 150 | &nbsp;&nbsp;150142 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lewisville Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 08/15/26  | 170 | &nbsp;&nbsp;172502 |
| &nbsp;&nbsp;&nbsp;&nbsp;Little Elm Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 08/15/26  | 250 | &nbsp;&nbsp;253438 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lower Colorado River <br>Authority (RB) |  |  |
| 5.000%, 05/15/26 | 985 | &nbsp;&nbsp;992722 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lower Colorado River <br>Authority (RB) Series A |  |  |
| 5.000%, 05/15/27  | 85 | &nbsp;&nbsp;87892 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lower Colorado River <br>Authority (RB) (AG) |  |  |
| 5.000%, 05/15/27  | 565 | &nbsp;&nbsp;584659 |
| &nbsp;&nbsp;&nbsp;&nbsp;Midland Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 02/15/26  | 840 | &nbsp;&nbsp;840828 |
| &nbsp;&nbsp;&nbsp;&nbsp;North East Texas Regional <br>Mobility Authority (RB) <br>Series A |  |  |
| 5.000%, 01/01/27  | 95 | &nbsp;&nbsp;97045 |
| &nbsp;&nbsp;&nbsp;&nbsp;North Harris County <br>Regional Water Authority <br>(RB) |  |  |
| 5.000%, 12/15/33  | 1095 | &nbsp;&nbsp;1116515 |
| &nbsp;&nbsp;&nbsp;&nbsp;North Texas Municipal <br>Water District Upper <br>East Fork Wastewater <br>Interceptor System (RB) |  |  |
| 5.000%, 06/01/26  | 160 | &nbsp;&nbsp;161489 |
| &nbsp;&nbsp;&nbsp;&nbsp;North Texas Municipal <br>Water District Water <br>System Revenue (RB) |  |  |
| 5.000%, 09/01/26  | 845 | &nbsp;&nbsp;858853 |
| 5.000%, 09/01/31  | 330 | &nbsp;&nbsp;334233 |

---

------

**DFA Short-Term Selective State Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount^**<br>| **Value†** |
|  | **(000)** |  |
| TEXAS — (Continued) | TEXAS — (Continued) | TEXAS — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Permanent University Fund <br>- University of Texas <br>System (RB) Series B |  |  |
| 5.000%, 07/01/29  | 575 | &nbsp;&nbsp;$580941 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rankin Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 02/15/26  | 1000 | &nbsp;&nbsp;1000927 |
| &nbsp;&nbsp;&nbsp;&nbsp;Spring Independent School <br>District (GO) Series B |  |  |
| 5.000%, 08/15/26  | 100 | &nbsp;&nbsp;101483 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Texas (GO) Series <br>A |  |  |
| 5.000%, 10/01/31  | 405 | &nbsp;&nbsp;422635 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Texas (GO) Series <br>B |  |  |
| 5.000%, 10/01/31  | 365 | &nbsp;&nbsp;380893 |
| &nbsp;&nbsp;&nbsp;&nbsp;Stephen F Austin State <br>University (RB) |  |  |
| 5.000%, 10/15/26  | 1000 | &nbsp;&nbsp;1017684 |
| 5.000%, 10/15/29  | 720 | &nbsp;&nbsp;731942 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tarrant County Cultural <br>Education Facilities <br>Finance Corp. (RB) |  |  |
| 5.000%, 12/01/27  | 790 | &nbsp;&nbsp;826550 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tarrant County Cultural <br>Education Facilities <br>Finance Corp. (RB) <br>Series E |  |  |
| 5.000%, 11/15/28  | 165 | &nbsp;&nbsp;176349 |
| &nbsp;&nbsp;&nbsp;&nbsp;Texas A&M University (RB) <br>Series A |  |  |
| 5.000%, 05/15/26  | 130 | &nbsp;&nbsp;131021 |
| 5.000%, 05/15/27  | 125 | &nbsp;&nbsp;129422 |
| &nbsp;&nbsp;&nbsp;&nbsp;Texas State Technical <br>College (RB) (AG) <br>Series A |  |  |
| 5.000%, 08/01/28  | 555 | &nbsp;&nbsp;589041 |
| &nbsp;&nbsp;&nbsp;&nbsp;Texas Tech University <br>System (RB) Series A |  |  |
| 5.000%, 02/15/26  | 290 | &nbsp;&nbsp;290273 |
| 5.000%, 02/15/27  | 135 | &nbsp;&nbsp;138704 |
| &nbsp;&nbsp;&nbsp;&nbsp;Travis County Healthcare <br>District (GO) |  |  |
| 5.000%, 03/01/27  | 75 | &nbsp;&nbsp;77100 |
| &nbsp;&nbsp;&nbsp;&nbsp;Upper Trinity Regional <br>Water District (RB) <br>(BAM) |  |  |
| 5.000%, 08/01/26  | 140 | &nbsp;&nbsp;141787 |
| &nbsp;&nbsp;&nbsp;&nbsp;Weatherford Independent <br>School District (GO) <br>(PSF-GTD) |  |  |
| 5.000%, 02/15/26  | 415 | &nbsp;&nbsp;415394 |
| TOTAL TEXAS |  | &nbsp;&nbsp;46823193 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount^**<br>| **Value†** |
|  | **(000)** |  |
| UTAH — (1.0%) | UTAH — (1.0%) | UTAH — (1.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Salt Lake City <br>Public Utilities Revenue <br>(RB) Series C |  |  |
| 5.000%, 02/01/27  | 500 | &nbsp;&nbsp;$513587 |
| &nbsp;&nbsp;&nbsp;&nbsp;Davis School District (GO) <br>(SCH BD GTY) Series B |  |  |
| 5.000%, 06/01/26  | 980 | &nbsp;&nbsp;988760 |
| Utah Transit Authority (RB) |  |  |
| 5.000%, 12/15/26  | 350 | &nbsp;&nbsp;358372 |
| TOTAL UTAH |  | &nbsp;&nbsp;1860719 |
| VIRGINIA — (0.4%) | VIRGINIA — (0.4%) | VIRGINIA — (0.4%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Hampton Roads <br>Transportation <br>Accountability <br>Commission (RB) Series <br>A |  |  |
| 5.000%, 07/01/26  | 500 | &nbsp;&nbsp;505840 |
| &nbsp;&nbsp;&nbsp;&nbsp;Roanoke Economic <br>Development Authority <br>(RB) |  |  |
| 5.000%, 07/01/26  | 315 | &nbsp;&nbsp;318227 |
| TOTAL VIRGINIA |  | &nbsp;&nbsp;824067 |
| WASHINGTON — (6.8%) | WASHINGTON — (6.8%) | WASHINGTON — (6.8%) |
| City of Seattle (GO) |  |  |
| 4.000%, 12/01/32  | 375 | &nbsp;&nbsp;375196 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Seattle Drainage & <br>Wastewater Revenue <br>(RB) |  |  |
| 5.000%, 05/01/26  | 135 | &nbsp;&nbsp;135923 |
| 5.000%, 05/01/27  | 100 | &nbsp;&nbsp;103438 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Seattle Municipal <br>Light & Power Revenue <br>(RB) |  |  |
| 5.000%, 02/01/26  | 825 | &nbsp;&nbsp;825000 |
| 5.000%, 02/01/27  | 185 | &nbsp;&nbsp;190101 |
| &nbsp;&nbsp;&nbsp;&nbsp;Clark County School <br>District No. 114 <br>Evergreen (GO) (SCH <br>BD GTY) |  |  |
| 5.000%, 12/01/26  | 1110 | &nbsp;&nbsp;1134729 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of King Sewer <br>Revenue (RB) Series A |  |  |
| 5.000%, 07/01/26  | 505 | &nbsp;&nbsp;510772 |
| County of Spokane (GO) |  |  |
| 5.000%, 12/01/26  | 20 | &nbsp;&nbsp;20451 |
| 5.000%, 12/01/27  | 25 | &nbsp;&nbsp;26228 |
| &nbsp;&nbsp;&nbsp;&nbsp;Energy Northwest (RB) <br>Series A |  |  |
| 5.000%, 07/01/27  | 1425 | &nbsp;&nbsp;1440319 |

---

------

**DFA Short-Term Selective State Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount^**<br>| **Value†** |
|  | **(000)** |  |
| WASHINGTON — (Continued) | WASHINGTON — (Continued) | WASHINGTON — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;King County School District <br>No. 403 Renton (GO) <br>(SCH BD GTY) |  |  |
| 4.000%, 12/01/32  | 875 | &nbsp;&nbsp;$875435 |
| &nbsp;&nbsp;&nbsp;&nbsp;King County School District <br>No. 409 Tahoma (GO) <br>(SCH BD GTY) |  |  |
| 5.000%, 12/01/26  | 65 | &nbsp;&nbsp;66486 |
| 5.000%, 12/01/27  | 35 | &nbsp;&nbsp;36751 |
| &nbsp;&nbsp;&nbsp;&nbsp;Public Utility District No. 1 <br>of Cowlitz County (RB) |  |  |
| 5.000%, 09/01/26  | 115 | &nbsp;&nbsp;116691 |
| &nbsp;&nbsp;&nbsp;&nbsp;Snohomish County Public <br>Utility District No. 1 <br>Electric System Revenue <br>(RB) Series A |  |  |
| 5.000%, 12/01/26  | 120 | &nbsp;&nbsp;122613 |
| 5.000%, 12/01/27  | 175 | &nbsp;&nbsp;183627 |
| &nbsp;&nbsp;&nbsp;&nbsp;Snohomish County School <br>District No. 103 Monroe <br>(GO) (SCH BD GTY) |  |  |
| 5.000%, 12/01/26  | 80 | &nbsp;&nbsp;81829 |
| 5.000%, 12/01/27  | 35 | &nbsp;&nbsp;36751 |
| &nbsp;&nbsp;&nbsp;&nbsp;Snohomish County School <br>District No. 201 <br>Snohomish (GO) (SCH <br>BD GTY) |  |  |
| 5.000%, 12/01/26  | 105 | &nbsp;&nbsp;107401 |
| 5.000%, 12/01/27  | 105 | &nbsp;&nbsp;110254 |
| &nbsp;&nbsp;&nbsp;&nbsp;Snohomish County School <br>District No. 4 Lake <br>Stevens (GO) (SCH BD <br>GTY) |  |  |
| 5.000%, 12/01/26  | 615 | &nbsp;&nbsp;629060 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Washington (GO) <br>Series 2017-A |  |  |
| 5.000%, 08/01/26  | 505 | &nbsp;&nbsp;511944 |
| 5.000%, 08/01/33  | 1115 | &nbsp;&nbsp;1128830 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Washington (GO) <br>Series B |  |  |
| 5.000%, 08/01/29  | 145 | &nbsp;&nbsp;146965 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Washington (GO) <br>Series R-2025A |  |  |
| 4.000%, 07/01/26  | 2555 | &nbsp;&nbsp;2573725 |
| &nbsp;&nbsp;&nbsp;&nbsp;University of Washington <br>(RB) |  |  |
| 5.000%, 12/01/26  | 510 | &nbsp;&nbsp;521426 |
| 5.000%, 12/01/27  | 95 | &nbsp;&nbsp;99675 |
| &nbsp;&nbsp;&nbsp;&nbsp;Washington Health Care <br>Facilities Authority (RB) <br>Series A |  |  |
| 5.000%, 03/01/26  | 150 | &nbsp;&nbsp;150302 |
| 5.000%, 03/01/27  | 105 | &nbsp;&nbsp;107866 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount^**<br>| **Value†** |
|  | **(000)** |  |
| WASHINGTON — (Continued) | WASHINGTON — (Continued) | WASHINGTON — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Washington Health Care <br>Facilities Authority (RB) <br>Series A-1 |  |  |
| 5.000%, 08/01/27  | 500 | &nbsp;&nbsp;$517947 |
| TOTAL WASHINGTON |  | &nbsp;&nbsp;12887735 |
| WISCONSIN — (5.7%) | WISCONSIN — (5.7%) | WISCONSIN — (5.7%) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Madison (GO) <br>Series B |  |  |
| 5.000%, 10/01/26  | 870 | &nbsp;&nbsp;885331 |
| City of Racine (GO) |  |  |
| 4.500%, 03/15/27  | 485 | &nbsp;&nbsp;486021 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Pierce (GO) <br>Series A |  |  |
| 5.000%, 03/01/26  | 250 | &nbsp;&nbsp;250541 |
| &nbsp;&nbsp;&nbsp;&nbsp;Green Bay Area Public <br>School District (GO) |  |  |
| 4.000%, 04/01/26  | 65 | &nbsp;&nbsp;65175 |
| &nbsp;&nbsp;&nbsp;&nbsp;Madison Metropolitan <br>School District (RN) |  |  |
| 5.000%, 09/01/26  | 1300 | &nbsp;&nbsp;1320781 |
| &nbsp;&nbsp;&nbsp;&nbsp;Madison Metropolitan <br>School District (GO) <br>Series A |  |  |
| 5.000%, 03/01/27  | 995 | &nbsp;&nbsp;1023643 |
| &nbsp;&nbsp;&nbsp;&nbsp;Oak Creek-Franklin Joint <br>School District (GO) <br>Series A |  |  |
| 4.000%, 04/01/26  | 710 | &nbsp;&nbsp;712027 |
| &nbsp;&nbsp;&nbsp;&nbsp;Onalaska School District <br>(GO) |  |  |
| 5.000%, 04/01/26  | 585 | &nbsp;&nbsp;587462 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portage Community School <br>District (GO) |  |  |
| 5.000%, 03/01/26  | 250 | &nbsp;&nbsp;250506 |
| &nbsp;&nbsp;&nbsp;&nbsp;Racine Unified School <br>District (GO) (AG) |  |  |
| 5.000%, 04/01/26  | 160 | &nbsp;&nbsp;160663 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sheboygan Area School <br>District (GO) |  |  |
| 5.000%, 03/01/26  | 75 | &nbsp;&nbsp;75155 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Wisconsin (GO) <br>Series 2 |  |  |
| 5.000%, 11/01/26  | 515 | &nbsp;&nbsp;525663 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Wisconsin (GO) <br>Series A |  |  |
| 5.000%, 05/01/27  | 1470 | &nbsp;&nbsp;1520259 |
| 5.000%, 05/01/28  | 500 | &nbsp;&nbsp;530194 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of Wisconsin (GO) <br>Series B |  |  |
| 5.000%, 05/01/26  | 600 | &nbsp;&nbsp;604085 |
| 5.000%, 05/01/27  | 870 | &nbsp;&nbsp;899997 |

---

------

**DFA Short-Term Selective State Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount^**<br>| **Value†** |
|  | **(000)** |  |
| WISCONSIN — (Continued) | WISCONSIN — (Continued) | WISCONSIN — (Continued) |
| 5.000%, 05/01/28  | 790 | &nbsp;&nbsp;$837879 |
| TOTAL WISCONSIN |  | &nbsp;&nbsp;10735382 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL MUNICIPAL <br>BONDS<br>(Cost $185,386,745) |  | &nbsp;&nbsp;185888595 |
| COMMERCIAL PAPER — (2.1%) | COMMERCIAL PAPER — (2.1%) | COMMERCIAL PAPER — (2.1%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Board of Regents of the <br>University of Texas <br>System |  |  |
| 2.700%, 03/03/26 | 1000 | &nbsp;&nbsp;1000201 |
| County of Maricopa |  |  |
| 2.700%, 02/04/26 | 1000 | &nbsp;&nbsp;1000060 |
| 2.680%, 02/11/26 | 710 | &nbsp;&nbsp;710079 |
| &nbsp;&nbsp;&nbsp;&nbsp;Minnesota Agricultural & <br>Economic Development <br>Board |  |  |
| 2.780%, 02/25/26 | 544 | &nbsp;&nbsp;544109 |
| &nbsp;&nbsp;&nbsp;&nbsp;University of Pittsburgh-of <br>the Commonwealth <br>System of Higher <br>Education |  |  |
| 2.580%, 03/05/26 | 700 | &nbsp;&nbsp;700157 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMERCIAL <br>PAPER<br>(Cost $3,954,000) |  | &nbsp;&nbsp;3954606 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value†** |
| INVESTMENT COMPANIES — (0.0%) | INVESTMENT COMPANIES — (0.0%) | INVESTMENT COMPANIES — (0.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;BlackRock Liquidity <br>Funds MuniCash<br>(Cost $85,418)<br>| 85410 | &nbsp;&nbsp;$85418 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $189,426,163)^^ |  | &nbsp;&nbsp;$189928619 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| BAM | Build America Mutual |
| GO | General Obligation |
| PSF-GTD | Public School Fund Guarantee |
| Q-SBLF | School Bond Qualification and Loan <br>Program<br>|
| RB | Revenue Bond |
| RN | Revenue Note |
| SCH BD GTY | School Bond Guaranty |
| SD CRED PROG | School District Credit Program |
| ST AID WITHHLDG | State Aid Withholding |
| ST INTERCEPT | State Intercept |

---

Summary of the Portfolio's investments as of January 31, 2026, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Municipal Bonds | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$185888595 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$185888595 |
| Commercial Paper | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3954606 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3954606 |
| Investment Companies | &nbsp;&nbsp;&nbsp;$85418 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;85418 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;$85418 | &nbsp;&nbsp;&nbsp;$189843201 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$189928619 |

---

------

**DFA California Short-Term Municipal Bond Portfolio**

**SCHEDULE OF INVESTMENTS**

**January 31, 2026**

**(Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| MUNICIPAL BONDS — (96.4%) | MUNICIPAL BONDS — (96.4%) | MUNICIPAL BONDS — (96.4%) |
| CALIFORNIA — (96.4%) | CALIFORNIA — (96.4%) | CALIFORNIA — (96.4%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Amador Water Agency <br>Financing Corp. (COP) <br>Series A |  |  |
| 5.000%, 06/01/26  | 485 | &nbsp;&nbsp;$485952 |
| &nbsp;&nbsp;&nbsp;&nbsp;Anaheim Housing & Public <br>Improvements Authority <br>(RB) Series A |  |  |
| 5.000%, 10/01/26  | 350 | &nbsp;&nbsp;357002 |
| &nbsp;&nbsp;&nbsp;&nbsp;Anaheim Housing & Public <br>Improvements Authority <br>(RB) Series B |  |  |
| 5.000%, 10/01/26  | 2620 | &nbsp;&nbsp;2672416 |
| 5.000%, 10/01/28  | 450 | &nbsp;&nbsp;486390 |
| &nbsp;&nbsp;&nbsp;&nbsp;Anaheim Housing & Public <br>Improvements Authority <br>(RB) Series E |  |  |
| 5.000%, 10/01/29  | 2000 | &nbsp;&nbsp;2097868 |
| &nbsp;&nbsp;&nbsp;&nbsp;Antelope Valley Union High <br>School District (GO) <br>Series A |  |  |
| 5.000%, 08/01/26  | 1350 | &nbsp;&nbsp;1370667 |
| 5.000%, 08/01/27  | 835 | &nbsp;&nbsp;873328 |
| 5.000%, 08/01/28  | 885 | &nbsp;&nbsp;952169 |
| &nbsp;&nbsp;&nbsp;&nbsp;Apple Valley Unified <br>School District (GO) <br>(BAM) |  |  |
| 5.000%, 08/01/26  | 780 | &nbsp;&nbsp;781600 |
| &nbsp;&nbsp;&nbsp;&nbsp;Atascadero Unified School <br>District (GO) Series A |  |  |
| 5.000%, 08/01/26  | 565 | &nbsp;&nbsp;573452 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bay Area Toll Authority <br>(RB) Series A |  |  |
| 2.650%, 04/01/55  | 9380 | &nbsp;&nbsp;9380000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bay Area Toll Authority <br>(RB) Series B |  |  |
| 2.600%, 04/01/55  | 8430 | &nbsp;&nbsp;8430000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Beaumont Public <br>Improvement Authority <br>(RB) Series A |  |  |
| 5.000%, 09/01/26  | 510 | &nbsp;&nbsp;518986 |
| 5.000%, 09/01/27  | 355 | &nbsp;&nbsp;371675 |
| &nbsp;&nbsp;&nbsp;&nbsp;Belmont-Redwood Shores <br>School District (GO) <br>Series A |  |  |
| 5.000%, 08/01/26  | 780 | &nbsp;&nbsp;791512 |
| &nbsp;&nbsp;&nbsp;&nbsp;Beverly Hills Unified <br>School District (GO) |  |  |
| 5.000%, 08/01/26  | 810 | &nbsp;&nbsp;822481 |
| 5.000%, 08/01/27  | 660 | &nbsp;&nbsp;689696 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount**<br>| **Value†** |
|  |  | **(000)** |  |
| CALIFORNIA — (Continued) | CALIFORNIA — (Continued) | CALIFORNIA — (Continued) | CALIFORNIA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Buena Park School District <br>(GO) | &nbsp;&nbsp;&nbsp;&nbsp;Buena Park School District <br>(GO) |  |  |
|  | 8.000%, 08/01/26  | 1320 | &nbsp;&nbsp;$1358041 |
| &nbsp;&nbsp;&nbsp;&nbsp;Burbank Unified School <br>District (GO) | &nbsp;&nbsp;&nbsp;&nbsp;Burbank Unified School <br>District (GO) |  |  |
|  | 5.000%, 08/01/26  | 500 | &nbsp;&nbsp;507805 |
|  | 5.000%, 08/01/28  | 750 | &nbsp;&nbsp;808067 |
| &nbsp;&nbsp;&nbsp;&nbsp;California Health Facilities <br>Financing Authority (RB) | &nbsp;&nbsp;&nbsp;&nbsp;California Health Facilities <br>Financing Authority (RB) |  |  |
|  | 5.000%, 02/01/26  | 1040 | &nbsp;&nbsp;1040000 |
|  | 5.000%, 11/15/29  | 1070 | &nbsp;&nbsp;1075794 |
|  | 5.000%, 02/01/30  | 1000 | &nbsp;&nbsp;1027326 |
| &nbsp;&nbsp;&nbsp;&nbsp;California Health Facilities <br>Financing Authority (RB) <br>Series A | &nbsp;&nbsp;&nbsp;&nbsp;California Health Facilities <br>Financing Authority (RB) <br>Series A |  |  |
|  | 5.000%, 02/01/26  | 565 | &nbsp;&nbsp;565000 |
|  | 5.000%, 03/01/26  | 2565 | &nbsp;&nbsp;2567575 |
|  | 5.000%, 11/15/26  | 1125 | &nbsp;&nbsp;1150724 |
|  | 4.000%, 03/01/28  | 4660 | &nbsp;&nbsp;4662093 |
|  | 5.000%, 10/01/29  | 2390 | &nbsp;&nbsp;2395112 |
| &nbsp;&nbsp;&nbsp;&nbsp;California Health Facilities <br>Financing Authority (RB) <br>Series B | &nbsp;&nbsp;&nbsp;&nbsp;California Health Facilities <br>Financing Authority (RB) <br>Series B |  |  |
|  | 2.650%, 03/01/41  | 4185 | &nbsp;&nbsp;4185000 |
| ¤ | &nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/15/46 <br>(Pre-refunded @ <br>$100, 11/15/26)<br>| 2900 | &nbsp;&nbsp;2963426 |
| &nbsp;&nbsp;&nbsp;&nbsp;California Municipal <br>Finance Authority (RB) <br>Series A | &nbsp;&nbsp;&nbsp;&nbsp;California Municipal <br>Finance Authority (RB) <br>Series A |  |  |
|  | 5.000%, 02/01/26  | 1135 | &nbsp;&nbsp;1135000 |
|  | 5.000%, 02/01/28  | 750 | &nbsp;&nbsp;777381 |
| &nbsp;&nbsp;&nbsp;&nbsp;California Public Finance <br>Authority (RB) Series A | &nbsp;&nbsp;&nbsp;&nbsp;California Public Finance <br>Authority (RB) Series A |  |  |
|  | 5.000%, 06/01/26  | 240 | &nbsp;&nbsp;241861 |
| &nbsp;&nbsp;&nbsp;&nbsp;California State Public <br>Works Board (RB) <br>Series C | &nbsp;&nbsp;&nbsp;&nbsp;California State Public <br>Works Board (RB) <br>Series C |  |  |
|  | 4.000%, 11/01/31  | 5375 | &nbsp;&nbsp;5428892 |
|  | 5.000%, 11/01/33  | 2190 | &nbsp;&nbsp;2229761 |
| &nbsp;&nbsp;&nbsp;&nbsp;California State Public <br>Works Board (RB) <br>Series D | &nbsp;&nbsp;&nbsp;&nbsp;California State Public <br>Works Board (RB) <br>Series D |  |  |
|  | 4.000%, 04/01/32  | 1300 | &nbsp;&nbsp;1311236 |
| &nbsp;&nbsp;&nbsp;&nbsp;California State Public <br>Works Board (RB) <br>Series A | &nbsp;&nbsp;&nbsp;&nbsp;California State Public <br>Works Board (RB) <br>Series A |  |  |
|  | 5.000%, 04/01/27  | 1000 | &nbsp;&nbsp;1033385 |

---

------

**DFA California Short-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| CALIFORNIA — (Continued) | CALIFORNIA — (Continued) | CALIFORNIA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;California State Public <br>Works Board (RB) <br>Series B |  |  |
| 5.000%, 05/01/26  | 1470 | &nbsp;&nbsp;$1480382 |
| 5.000%, 06/01/27  | 535 | &nbsp;&nbsp;555392 |
| 5.000%, 12/01/28  | 1905 | &nbsp;&nbsp;2059060 |
| 5.000%, 10/01/29  | 1265 | &nbsp;&nbsp;1322972 |
| &nbsp;&nbsp;&nbsp;&nbsp;California State Public <br>Works Board (RB) <br>Series C |  |  |
| 5.000%, 09/01/26 | 1610 | &nbsp;&nbsp;1636854 |
| 5.000%, 09/01/28 | 8636 | &nbsp;&nbsp;9273327 |
| 5.000%, 11/01/28  | 1100 | &nbsp;&nbsp;1186377 |
| &nbsp;&nbsp;&nbsp;&nbsp;California State Public <br>Works Board (RB) <br>Series D |  |  |
| 5.000%, 04/01/27  | 2030 | &nbsp;&nbsp;2065445 |
| &nbsp;&nbsp;&nbsp;&nbsp;California State Public <br>Works Board (RB) <br>Series F |  |  |
| 5.000%, 05/01/28  | 1275 | &nbsp;&nbsp;1280597 |
| &nbsp;&nbsp;&nbsp;&nbsp;California State University <br>(RB) Series A |  |  |
| 5.000%, 11/01/26  | 990 | &nbsp;&nbsp;1013085 |
| 5.000%, 11/01/28  | 60 | &nbsp;&nbsp;60147 |
| 5.000%, 11/01/30 | 4915 | &nbsp;&nbsp;5022832 |
| 5.000%, 11/01/32  | 5050 | &nbsp;&nbsp;5084684 |
| 5.000%, 11/01/33  | 3400 | &nbsp;&nbsp;3422414 |
| 4.000%, 11/01/34  | 8650 | &nbsp;&nbsp;8670071 |
| &nbsp;&nbsp;&nbsp;&nbsp;California Statewide <br>Communities <br>Development Authority <br>(RB) Series A |  |  |
| 5.000%, 12/01/26  | 930 | &nbsp;&nbsp;951301 |
| &nbsp;&nbsp;&nbsp;&nbsp;City & County of San <br>Francisco (GO) Series F |  |  |
| 5.000%, 06/15/26  | 10000 | &nbsp;&nbsp;10114206 |
| &nbsp;&nbsp;&nbsp;&nbsp;City & County of San <br>Francisco (COP) Series <br>R1 |  |  |
| 5.000%, 04/01/26  | 2030 | &nbsp;&nbsp;2039855 |
| 5.000%, 04/01/27  | 2765 | &nbsp;&nbsp;2860911 |
| &nbsp;&nbsp;&nbsp;&nbsp;City & County of San <br>Francisco (COP) Series <br>R-1 |  |  |
| 5.000%, 04/01/26  | 1110 | &nbsp;&nbsp;1115389 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Bakersfield <br>Wastewater Revenue <br>(RB) Series A |  |  |
| 5.000%, 09/15/26  | 2000 | &nbsp;&nbsp;2038341 |
| 5.000%, 09/15/27  | 1105 | &nbsp;&nbsp;1159427 |
| 5.000%, 09/15/28  | 1060 | &nbsp;&nbsp;1144879 |
| 5.000%, 09/15/29  | 1240 | &nbsp;&nbsp;1377336 |
| City of Berkeley (RN) |  |  |
| 4.000%, 07/28/26  | 13950 | &nbsp;&nbsp;14093331 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| CALIFORNIA — (Continued) | CALIFORNIA — (Continued) | CALIFORNIA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Long Beach Airport <br>System Revenue (RB) <br>(AG) Series A |  |  |
| 5.000%, 06/01/26  | 225 | &nbsp;&nbsp;$227098 |
| City of Los Angeles (RN) |  |  |
| 5.000%, 06/25/26  | 14250 | &nbsp;&nbsp;14413304 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Los Angeles <br>Wastewater System <br>Revenue (RB) Series A |  |  |
| 5.000%, 06/01/26  | 2910 | &nbsp;&nbsp;2940292 |
| 5.000%, 06/01/27  | 945 | &nbsp;&nbsp;984591 |
| 5.000%, 06/01/28  | 3610 | &nbsp;&nbsp;3872690 |
| City of Oakland (GO) |  |  |
| 5.000%, 07/15/26  | 1175 | &nbsp;&nbsp;1189868 |
| 5.000%, 07/15/27  | 2045 | &nbsp;&nbsp;2127400 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Oxnard Wastewater <br>Revenue (RB) (BAM) |  |  |
| 5.000%, 06/01/26  | 840 | &nbsp;&nbsp;848266 |
| 5.000%, 06/01/27  | 390 | &nbsp;&nbsp;405342 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Riverside Sewer <br>Revenue (RB) Series A |  |  |
| 5.000%, 08/01/26  | 850 | &nbsp;&nbsp;862970 |
| 5.000%, 08/01/27  | 2300 | &nbsp;&nbsp;2405226 |
| 5.000%, 08/01/28  | 830 | &nbsp;&nbsp;893206 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of San Francisco <br>Public Utilities <br>Commission Water <br>Revenue (RB) Series A |  |  |
| 5.000%, 11/01/26  | 1050 | &nbsp;&nbsp;1073178 |
| 5.000%, 11/01/27  | 1475 | &nbsp;&nbsp;1506000 |
| 5.000%, 11/01/28  | 1470 | &nbsp;&nbsp;1500738 |
| 5.000%, 11/01/29  | 1015 | &nbsp;&nbsp;1132773 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of San Francisco <br>Public Utilities <br>Commission Water <br>Revenue (RB) Series B |  |  |
| 4.000%, 11/01/30  | 1255 | &nbsp;&nbsp;1269861 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of San Francisco <br>Public Utilities <br>Commission Water <br>Revenue (RB) Series F |  |  |
| 5.000%, 11/01/26  | 3965 | &nbsp;&nbsp;4052525 |
| 5.000%, 11/01/27  | 3580 | &nbsp;&nbsp;3777025 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of San Mateo (ST) <br>(BAM) |  |  |
| 5.000%, 09/01/26  | 250 | &nbsp;&nbsp;253564 |
| &nbsp;&nbsp;&nbsp;&nbsp;Clovis Unified School <br>District (GO) Series A |  |  |
| 5.000%, 08/01/26  | 1245 | &nbsp;&nbsp;1263624 |
| &nbsp;&nbsp;&nbsp;&nbsp;Corona-Norco Unified <br>School District (GO) |  |  |
| 5.000%, 08/01/26  | 925 | &nbsp;&nbsp;938560 |
| 5.000%, 08/01/27  | 575 | &nbsp;&nbsp;601132 |
| 5.000%, 08/01/28  | 585 | &nbsp;&nbsp;628657 |
| 5.000%, 08/01/29  | 590 | &nbsp;&nbsp;651760 |

---

------

**DFA California Short-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| CALIFORNIA — (Continued) | CALIFORNIA — (Continued) | CALIFORNIA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Kern (COP) <br>(AG) Series A |  |  |
| 5.000%, 11/01/26  | 1240 | &nbsp;&nbsp;$1264669 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Los Angeles <br>(RN) Series A |  |  |
| 5.000%, 06/30/26  | 21185 | &nbsp;&nbsp;21437868 |
| County of Riverside (RN) |  |  |
| 5.000%, 06/30/26  | 16015 | &nbsp;&nbsp;16213642 |
| County of San Diego (RN) |  |  |
| 5.000%, 06/30/26  | 15520 | &nbsp;&nbsp;15712535 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cupertino Union School <br>District (COP) |  |  |
| 5.000%, 06/01/26  | 600 | &nbsp;&nbsp;605624 |
| 5.000%, 06/01/28  | 250 | &nbsp;&nbsp;266889 |
| &nbsp;&nbsp;&nbsp;&nbsp;Delano Union School <br>District (GO) (AG) |  |  |
| 4.000%, 02/01/26  | 315 | &nbsp;&nbsp;315000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Desert Community College <br>District (GO) |  |  |
| 5.000%, 08/01/27  | 1170 | &nbsp;&nbsp;1226368 |
| 5.000%, 08/01/28  | 695 | &nbsp;&nbsp;750048 |
| &nbsp;&nbsp;&nbsp;&nbsp;East Bay Municipal Utility <br>District Water System <br>Revenue (RB) Series B |  |  |
| 5.000%, 06/01/30  | 1490 | &nbsp;&nbsp;1551005 |
| &nbsp;&nbsp;&nbsp;&nbsp;East Side Union High <br>School District (GO) <br>(AG) Series A |  |  |
| 5.000%, 08/01/26  | 2135 | &nbsp;&nbsp;2167792 |
| &nbsp;&nbsp;&nbsp;&nbsp;East Side Union High <br>School District (GO) <br>Series D |  |  |
| 5.000%, 08/01/27  | 1110 | &nbsp;&nbsp;1159103 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fontana Public Facilities <br>Financing Authority (RB) <br>Series A |  |  |
| 5.000%, 11/01/26  | 500 | &nbsp;&nbsp;510849 |
| &nbsp;&nbsp;&nbsp;&nbsp;Foothill-De Anza <br>Community College <br>District (GO) Series D |  |  |
| 5.000%, 08/01/26  | 3890 | &nbsp;&nbsp;3948386 |
| 5.000%, 08/01/27  | 530 | &nbsp;&nbsp;553526 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fremont Unified School <br>District/Alameda County <br>(GO) Series A |  |  |
| 8.000%, 08/01/26  | 5000 | &nbsp;&nbsp;5146880 |
| 8.000%, 08/01/27  | 2000 | &nbsp;&nbsp;2175621 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fresno Unified School <br>District (GO) Series A |  |  |
| 5.000%, 08/01/26  | 1730 | &nbsp;&nbsp;1755274 |
| 5.000%, 08/01/27  | 1320 | &nbsp;&nbsp;1379791 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fullerton Joint Union High <br>School District (GO) <br>Series A |  |  |
| 8.000%, 08/01/26  | 1305 | &nbsp;&nbsp;1343204 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| CALIFORNIA — (Continued) | CALIFORNIA — (Continued) | CALIFORNIA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Glendale Community <br>College District (GO) <br>Series A |  |  |
| 5.000%, 08/01/27  | 1155 | &nbsp;&nbsp;$1209593 |
| &nbsp;&nbsp;&nbsp;&nbsp;Grossmont Healthcare <br>District (GO) Series F |  |  |
| 5.000%, 07/15/26  | 875 | &nbsp;&nbsp;886550 |
| 5.000%, 07/15/27  | 365 | &nbsp;&nbsp;379894 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hayward Unified School <br>District (GO) (BAM) <br>Series B |  |  |
| 5.000%, 08/01/26  | 1555 | &nbsp;&nbsp;1577951 |
| 5.000%, 08/01/27  | 695 | &nbsp;&nbsp;725745 |
| &nbsp;&nbsp;&nbsp;&nbsp;Imperial Irrigation District <br>Electric System Revenue <br>(RB) |  |  |
| 5.000%, 11/01/26  | 2005 | &nbsp;&nbsp;2049713 |
| 5.000%, 11/01/27  | 700 | &nbsp;&nbsp;736787 |
| &nbsp;&nbsp;&nbsp;&nbsp;Indio Finance Authority <br>(RB) (BAM) Series A |  |  |
| 5.000%, 11/01/26  | 360 | &nbsp;&nbsp;367703 |
| &nbsp;&nbsp;&nbsp;&nbsp;Irvine Facilities Financing <br>Authority (RB) Series A |  |  |
| 5.000%, 05/01/30  | 1285 | &nbsp;&nbsp;1293600 |
| &nbsp;&nbsp;&nbsp;&nbsp;Irvine Ranch Water District <br>(RB) Series B |  |  |
| 5.000%, 05/01/26  | 270 | &nbsp;&nbsp;272043 |
| 5.000%, 05/01/27  | 285 | &nbsp;&nbsp;295586 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jefferson Union High <br>School District (GO) <br>Series B |  |  |
| 5.000%, 08/01/26  | 240 | &nbsp;&nbsp;243482 |
| &nbsp;&nbsp;&nbsp;&nbsp;Los Angeles Community <br>College District (GO) <br>Series C |  |  |
| 5.000%, 08/01/26  | 1715 | &nbsp;&nbsp;1741170 |
| &nbsp;&nbsp;&nbsp;&nbsp;Los Angeles Community <br>College District (GO) <br>Series F |  |  |
| 5.000%, 08/01/26  | 3560 | &nbsp;&nbsp;3614323 |
| 5.000%, 08/01/27  | 1945 | &nbsp;&nbsp;2036343 |
| &nbsp;&nbsp;&nbsp;&nbsp;Los Angeles County <br>Metropolitan <br>Transportation Authority <br>Sales Tax Revenue (RB) <br>Series A |  |  |
| 4.000%, 07/01/27  | 5995 | &nbsp;&nbsp;6000768 |
| 5.000%, 06/01/29  | 1765 | &nbsp;&nbsp;1782166 |
| 5.000%, 06/01/31  | 1730 | &nbsp;&nbsp;1746141 |
| 5.000%, 06/01/33  | 4210 | &nbsp;&nbsp;4247133 |
| 5.000%, 07/01/34 | 5820 | &nbsp;&nbsp;6049985 |
| 5.000%, 06/01/35  | 7080 | &nbsp;&nbsp;7137827 |

---

------

**DFA California Short-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| CALIFORNIA — (Continued) | CALIFORNIA — (Continued) | CALIFORNIA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Los Angeles County Public <br>Works Financing <br>Authority (RB) Series H |  |  |
| 5.000%, 12/01/28  | 1035 | &nbsp;&nbsp;$1124035 |
| &nbsp;&nbsp;&nbsp;&nbsp;Los Angeles County Public <br>Works Financing <br>Authority (RB) Series J |  |  |
| 5.000%, 12/01/26  | 725 | &nbsp;&nbsp;743517 |
| 5.000%, 12/01/27  | 755 | &nbsp;&nbsp;797248 |
| 5.000%, 12/01/28  | 785 | &nbsp;&nbsp;852529 |
| &nbsp;&nbsp;&nbsp;&nbsp;Los Angeles County <br>Sanitation Districts <br>Financing Authority (RB) <br>Series A |  |  |
| 5.000%, 10/01/26  | 425 | &nbsp;&nbsp;433759 |
| 5.000%, 10/01/27  | 560 | &nbsp;&nbsp;588234 |
| 5.000%, 10/01/28  | 440 | &nbsp;&nbsp;475581 |
| 5.000%, 10/01/29  | 475 | &nbsp;&nbsp;527513 |
| &nbsp;&nbsp;&nbsp;&nbsp;Los Angeles Department of <br>Water & Power (RB) <br>Series A |  |  |
| 5.000%, 07/01/28  | 3365 | &nbsp;&nbsp;3536700 |
| &nbsp;&nbsp;&nbsp;&nbsp;Los Angeles Department of <br>Water & Power (RB) <br>Series C |  |  |
| 5.000%, 07/01/26  | 2315 | &nbsp;&nbsp;2335098 |
| &nbsp;&nbsp;&nbsp;&nbsp;Los Angeles Department of <br>Water & Power Water <br>System Revenue (RB) <br>Series B |  |  |
| 5.000%, 07/01/26  | 315 | &nbsp;&nbsp;318496 |
| &nbsp;&nbsp;&nbsp;&nbsp;Los Angeles Department of <br>Water & Power Water <br>System Revenue (RB) <br>Series C |  |  |
| 5.000%, 07/01/26  | 550 | &nbsp;&nbsp;556127 |
| 5.000%, 07/01/27  | 250 | &nbsp;&nbsp;259450 |
| &nbsp;&nbsp;&nbsp;&nbsp;Los Angeles Unified School <br>District (GO) Series A |  |  |
| 5.000%, 07/01/26 | 6110 | &nbsp;&nbsp;6186212 |
| 5.000%, 07/01/27 | 11445 | &nbsp;&nbsp;11947782 |
| 5.000%, 07/01/29  | 3460 | &nbsp;&nbsp;3819404 |
| 5.000%, 07/01/30  | 4010 | &nbsp;&nbsp;4537931 |
| &nbsp;&nbsp;&nbsp;&nbsp;Los Angeles Unified School <br>District (GO) Series B |  |  |
| 5.000%, 07/01/28  | 3605 | &nbsp;&nbsp;3647021 |
| &nbsp;&nbsp;&nbsp;&nbsp;Los Angeles Unified School <br>District (GO) Series B-1 |  |  |
| 5.000%, 07/01/30  | 3300 | &nbsp;&nbsp;3488279 |
| &nbsp;&nbsp;&nbsp;&nbsp;Los Rios Community <br>College District (GO) |  |  |
| 5.000%, 08/01/26  | 500 | &nbsp;&nbsp;507830 |
| 5.000%, 08/01/27  | 2340 | &nbsp;&nbsp;2449893 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| CALIFORNIA — (Continued) | CALIFORNIA — (Continued) | CALIFORNIA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Manhattan Beach Unified <br>School District (GO) <br>Series A |  |  |
| 5.000%, 09/01/27  | 5510 | &nbsp;&nbsp;$5771459 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mendocino-Lake <br>Community College <br>District (GO) (BAM) |  |  |
| 5.000%, 08/01/27  | 1200 | &nbsp;&nbsp;1201626 |
| &nbsp;&nbsp;&nbsp;&nbsp;Modesto Irrigation District <br>(RB) Series A |  |  |
| 5.000%, 10/01/28  | 1870 | &nbsp;&nbsp;1872123 |
| 5.000%, 10/01/31  | 1090 | &nbsp;&nbsp;1091354 |
| &nbsp;&nbsp;&nbsp;&nbsp;Moreno Valley Public <br>Financing Authority (RB) <br>Series A |  |  |
| 5.000%, 11/01/26  | 290 | &nbsp;&nbsp;296009 |
| &nbsp;&nbsp;&nbsp;&nbsp;Moreno Valley Unified <br>School District (GO) <br>(BAM) Series A |  |  |
| 5.000%, 08/01/26  | 640 | &nbsp;&nbsp;649382 |
| 5.000%, 08/01/27  | 615 | &nbsp;&nbsp;642020 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mount Diablo Unified <br>School District (GO) |  |  |
| 5.000%, 08/01/28  | 825 | &nbsp;&nbsp;888244 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mountain View-Whisman <br>School District (GO) <br>Series C |  |  |
| 5.000%, 09/01/26  | 400 | &nbsp;&nbsp;406955 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mt San Antonio Community <br>College District (GO) <br>Series A |  |  |
| 5.000%, 08/01/27  | 1975 | &nbsp;&nbsp;2065357 |
| &nbsp;&nbsp;&nbsp;&nbsp;Municipal Improvement <br>Corp. of Los Angeles <br>(RB) Series B |  |  |
| 5.000%, 11/01/27  | 4035 | &nbsp;&nbsp;4118591 |
| 5.000%, 11/01/30  | 1380 | &nbsp;&nbsp;1405439 |
| 5.000%, 11/01/31  | 1390 | &nbsp;&nbsp;1414999 |
| &nbsp;&nbsp;&nbsp;&nbsp;Municipal Water District of <br>Orange County Water <br>Facilities Corp. (RB) <br>Series A |  |  |
| 5.000%, 08/15/32  | 1500 | &nbsp;&nbsp;1545650 |
| &nbsp;&nbsp;&nbsp;&nbsp;Napa Valley Community <br>College District (GO) |  |  |
| 4.000%, 08/01/31  | 4630 | &nbsp;&nbsp;4633562 |
| &nbsp;&nbsp;&nbsp;&nbsp;Napa Valley Unified School <br>District (GO) Series A |  |  |
| 5.000%, 08/01/27  | 210 | &nbsp;&nbsp;219290 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Haven Unified School <br>District (GO) Series A |  |  |
| 5.000%, 08/01/26  | 330 | &nbsp;&nbsp;334970 |
| &nbsp;&nbsp;&nbsp;&nbsp;Newark Unified School <br>District (GO) Series A |  |  |
| 5.000%, 08/01/27  | 275 | &nbsp;&nbsp;287332 |

---

------

**DFA California Short-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| CALIFORNIA — (Continued) | CALIFORNIA — (Continued) | CALIFORNIA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Oak Grove School District <br>(GO) Series B |  |  |
| 5.000%, 08/01/27  | 2800 | &nbsp;&nbsp;$2927677 |
| &nbsp;&nbsp;&nbsp;&nbsp;Oakland Unified School <br>District/Alameda County <br>(GO) |  |  |
| 5.000%, 08/01/28  | 3200 | &nbsp;&nbsp;3243060 |
| &nbsp;&nbsp;&nbsp;&nbsp;Oakland Unified School <br>District/Alameda County <br>(GO) Series A |  |  |
| 5.000%, 08/01/27  | 1095 | &nbsp;&nbsp;1099831 |
| &nbsp;&nbsp;&nbsp;&nbsp;Oakland Unified School <br>District/Alameda County <br>(GO) (AG) Series A |  |  |
| 5.000%, 08/01/31  | 220 | &nbsp;&nbsp;228727 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ontario Public Financing <br>Authority (RB) Series A |  |  |
| 5.000%, 11/01/26  | 715 | &nbsp;&nbsp;730003 |
| 5.000%, 11/01/27  | 675 | &nbsp;&nbsp;710354 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pajaro Valley Unified <br>School District (GO) |  |  |
| 5.000%, 08/01/26  | 530 | &nbsp;&nbsp;537955 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pajaro Valley Unified <br>School District (GO) <br>Series A |  |  |
| 5.000%, 08/01/26  | 11000 | &nbsp;&nbsp;11165101 |
| 5.000%, 08/01/27  | 1520 | &nbsp;&nbsp;1588620 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pasadena Unified School <br>District (GO) Series A |  |  |
| 5.000%, 08/01/27  | 1565 | &nbsp;&nbsp;1638022 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pasadena Unified School <br>District (GO) Series D |  |  |
| 5.000%, 08/01/27  | 1395 | &nbsp;&nbsp;1460090 |
| &nbsp;&nbsp;&nbsp;&nbsp;Petaluma Joint Union High <br>School District (GO) <br>Series A |  |  |
| 5.000%, 08/01/26  | 685 | &nbsp;&nbsp;694905 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pittsburg Unified School <br>District (GO) (AG) |  |  |
| 5.000%, 08/01/26  | 425 | &nbsp;&nbsp;431273 |
| 5.000%, 08/01/27  | 750 | &nbsp;&nbsp;783178 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pittsburg Unified School <br>District (GO) (AG) Series <br>A |  |  |
| 5.000%, 08/01/26  | 475 | &nbsp;&nbsp;482011 |
| &nbsp;&nbsp;&nbsp;&nbsp;Placentia-Yorba Linda <br>Unified School District <br>(COP) |  |  |
| 5.000%, 10/01/26  | 200 | &nbsp;&nbsp;203701 |
| 5.000%, 10/01/27  | 100 | &nbsp;&nbsp;104799 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pleasanton Unified School <br>District (GO) |  |  |
| 5.000%, 08/01/26 | 1450 | &nbsp;&nbsp;1472125 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| CALIFORNIA — (Continued) | CALIFORNIA — (Continued) | CALIFORNIA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Pomona Unified School <br>District (GO) Series A |  |  |
| 5.000%, 08/01/26  | 1930 | &nbsp;&nbsp;$1959257 |
| 5.000%, 08/01/27  | 760 | &nbsp;&nbsp;794885 |
| &nbsp;&nbsp;&nbsp;&nbsp;Poway Unified School <br>District (GO) |  |  |
| 5.000%, 08/01/26  | 1005 | &nbsp;&nbsp;1019833 |
| &nbsp;&nbsp;&nbsp;&nbsp;Redondo Beach Unified <br>School District (GO) <br>Series A |  |  |
| 5.000%, 08/01/26  | 585 | &nbsp;&nbsp;594073 |
| 5.000%, 08/01/27  | 450 | &nbsp;&nbsp;470929 |
| &nbsp;&nbsp;&nbsp;&nbsp;Redwoods Community <br>College District (GO) <br>(BAM) |  |  |
| 5.000%, 08/01/26  | 1710 | &nbsp;&nbsp;1733531 |
| &nbsp;&nbsp;&nbsp;&nbsp;Regents of the University <br>of California Medical <br>Center Pooled Revenue <br>(RB) Series B-2 |  |  |
| 2.650%, 05/15/32  | 530 | &nbsp;&nbsp;530000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Regents of the University <br>of California Medical <br>Center Pooled Revenue <br>(RB) Series L |  |  |
| 5.000%, 05/15/27  | 1295 | &nbsp;&nbsp;1305250 |
| 5.000%, 05/15/33  | 9365 | &nbsp;&nbsp;9436108 |
| 5.000%, 05/15/34  | 6000 | &nbsp;&nbsp;6043829 |
| &nbsp;&nbsp;&nbsp;&nbsp;Regents of the University <br>of California Medical <br>Center Pooled Revenue <br>(RB) Series O-2 |  |  |
| 2.650%, 05/15/45  | 2610 | &nbsp;&nbsp;2610000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Riverside Community <br>College District (GO) <br>Series A |  |  |
| 5.000%, 08/01/26  | 3075 | &nbsp;&nbsp;3121922 |
| 5.000%, 08/01/27  | 1800 | &nbsp;&nbsp;1882351 |
| &nbsp;&nbsp;&nbsp;&nbsp;Riverside Unified School <br>District (GO) |  |  |
| 5.000%, 08/01/26  | 215 | &nbsp;&nbsp;218410 |
| 5.000%, 08/01/27  | 130 | &nbsp;&nbsp;136026 |
| 5.000%, 08/01/28  | 415 | &nbsp;&nbsp;446919 |
| &nbsp;&nbsp;&nbsp;&nbsp;Riverside Unified School <br>District (GO) Series D |  |  |
| 5.000%, 08/01/26  | 425 | &nbsp;&nbsp;431740 |
| 5.000%, 08/01/27  | 295 | &nbsp;&nbsp;308675 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sacramento City Financing <br>Authority (RB) |  |  |
| 5.000%, 12/01/26  | 420 | &nbsp;&nbsp;430516 |
| 5.000%, 12/01/27  | 470 | &nbsp;&nbsp;495951 |
| 5.000%, 12/01/28  | 585 | &nbsp;&nbsp;634548 |

---

------

**DFA California Short-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| CALIFORNIA — (Continued) | CALIFORNIA — (Continued) | CALIFORNIA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Sacramento City Unified <br>School District (GO) <br>(AG) |  |  |
| 4.000%, 07/01/26  | 1040 | &nbsp;&nbsp;$1047975 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sacramento Municipal <br>Utility District (RB) <br>Series J |  |  |
| 5.000%, 08/15/26  | 415 | &nbsp;&nbsp;422003 |
| &nbsp;&nbsp;&nbsp;&nbsp;Salinas Union High School <br>District (GO) Series A |  |  |
| 5.000%, 08/01/26  | 350 | &nbsp;&nbsp;355271 |
| &nbsp;&nbsp;&nbsp;&nbsp;Salinas Union High School <br>District (GO) Series B |  |  |
| 5.000%, 08/01/26  | 600 | &nbsp;&nbsp;609036 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Bernardino <br>Community College <br>District (GO) Series F |  |  |
| 5.000%, 08/01/26  | 250 | &nbsp;&nbsp;253752 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Bernardino County <br>Transportation Authority <br>(RB) Series A |  |  |
| 5.000%, 03/01/27  | 905 | &nbsp;&nbsp;936147 |
| 5.000%, 03/01/28  | 2440 | &nbsp;&nbsp;2599344 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Diego County Water <br>Authority (RB) |  |  |
| 5.000%, 05/01/27  | 3210 | &nbsp;&nbsp;3214430 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Diego County/San <br>Diego County School <br>Districts (RN) Series A |  |  |
| 5.000%, 08/31/26  | 15010 | &nbsp;&nbsp;15271354 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Diego Public Facilities <br>Financing Authority (RB) <br>Series A |  |  |
| 5.000%, 10/15/26 | 1820 | &nbsp;&nbsp;1860488 |
| 5.000%, 10/15/27  | 2255 | &nbsp;&nbsp;2375986 |
| 5.000%, 05/15/34  | 5020 | &nbsp;&nbsp;5056876 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Diego Unified School <br>District (GO) (AG) Series <br>E-2 |  |  |
| 5.500%, 07/01/27  | 2470 | &nbsp;&nbsp;2599219 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Diego Unified School <br>District (GO) Series I-3 |  |  |
| 5.000%, 07/01/26  | 10990 | &nbsp;&nbsp;11126622 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Francisco Bay Area <br>Rapid Transit District <br>(GO) Series E-1 |  |  |
| 5.000%, 08/01/26  | 2840 | &nbsp;&nbsp;2884331 |
| 5.000%, 08/01/27  | 4120 | &nbsp;&nbsp;4312863 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Francisco Bay Area <br>Rapid Transit District <br>(GO) Series H |  |  |
| 5.000%, 08/01/26  | 5355 | &nbsp;&nbsp;5438588 |
| 5.000%, 08/01/27  | 2540 | &nbsp;&nbsp;2658901 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| CALIFORNIA — (Continued) | CALIFORNIA — (Continued) | CALIFORNIA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;San Francisco Bay Area <br>Rapid Transit District <br>Sales Tax Revenue (RB) <br>Series A |  |  |
| 5.000%, 07/01/26  | 2000 | &nbsp;&nbsp;$2025949 |
| 5.000%, 07/01/27  | 2860 | &nbsp;&nbsp;2986460 |
| 5.000%, 07/01/28  | 1045 | &nbsp;&nbsp;1120555 |
| 4.000%, 07/01/34  | 1000 | &nbsp;&nbsp;1015278 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Francisco City & <br>County Airport <br>Comm-San Francisco <br>International Airport (RB) <br>Series B |  |  |
| 5.000%, 05/01/26  | 2590 | &nbsp;&nbsp;2608655 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Francisco City & <br>County Public Utilities <br>Commission Wastewater <br>Revenue (RB) Series A |  |  |
| 5.000%, 10/01/30  | 2880 | &nbsp;&nbsp;2889961 |
| 5.000%, 10/01/31  | 1390 | &nbsp;&nbsp;1394594 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Francisco City & <br>County Public Utilities <br>Commission Wastewater <br>Revenue (RB) Series C |  |  |
| 5.000%, 10/01/27  | 475 | &nbsp;&nbsp;499910 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Francisco Community <br>College District (GO) <br>(BAM) Series B |  |  |
| 5.000%, 06/15/26  | 1340 | &nbsp;&nbsp;1354903 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Francisco Unified <br>School District (GO) <br>Series A |  |  |
| 5.000%, 06/15/26  | 4265 | &nbsp;&nbsp;4309730 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Francisco Unified <br>School District (GO) <br>Series F&C |  |  |
| 4.000%, 06/15/31  | 2000 | &nbsp;&nbsp;2002347 |
| 4.000%, 06/15/33  | 3000 | &nbsp;&nbsp;3002608 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Francisco Unified <br>School District (GO) <br>Series FC |  |  |
| 5.000%, 06/15/28  | 7100 | &nbsp;&nbsp;7114155 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Gabriel Unified School <br>District (GO) Series A |  |  |
| 8.000%, 08/01/26  | 1965 | &nbsp;&nbsp;2023720 |
| 8.000%, 08/01/27  | 1535 | &nbsp;&nbsp;1670983 |
| 8.000%, 08/01/28  | 1850 | &nbsp;&nbsp;2123236 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Joaquin Delta <br>Community College <br>District (GO) Series A |  |  |
| 5.000%, 08/01/26  | 1625 | &nbsp;&nbsp;1649552 |
| 5.000%, 08/01/27  | 865 | &nbsp;&nbsp;903919 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Jose Unified School <br>District (GO) Series A |  |  |
| 5.000%, 08/01/26  | 4710 | &nbsp;&nbsp;4781164 |

---

------

**DFA California Short-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount**<br>| **Value†** |
|  |  | **(000)** |  |
| CALIFORNIA — (Continued) | CALIFORNIA — (Continued) | CALIFORNIA — (Continued) | CALIFORNIA — (Continued) |
|  | 5.000%, 08/01/27  | 5485 | &nbsp;&nbsp;$5733449 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Leandro Unified <br>School District (GO) <br>Series B | &nbsp;&nbsp;&nbsp;&nbsp;San Leandro Unified <br>School District (GO) <br>Series B |  |  |
|  | 5.000%, 08/01/26  | 175 | &nbsp;&nbsp;177574 |
|  | 5.000%, 08/01/27  | 140 | &nbsp;&nbsp;146363 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Luis Coastal Unified <br>School District (GO) <br>Series C | &nbsp;&nbsp;&nbsp;&nbsp;San Luis Coastal Unified <br>School District (GO) <br>Series C |  |  |
| ¤ | &nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/01/39 <br>(Pre-refunded @ <br>$100, 8/1/26)<br>| 750 | &nbsp;&nbsp;760957 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Marcos Unified School <br>District (GO) Series A | &nbsp;&nbsp;&nbsp;&nbsp;San Marcos Unified School <br>District (GO) Series A |  |  |
|  | 5.000%, 08/01/26  | 1200 | &nbsp;&nbsp;1217711 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Mateo Foster City <br>School District (GO) <br>Series C | &nbsp;&nbsp;&nbsp;&nbsp;San Mateo Foster City <br>School District (GO) <br>Series C |  |  |
|  | 5.000%, 08/01/26  | 750 | &nbsp;&nbsp;761557 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Mateo Joint Powers <br>Financing Authority (RB) <br>Series A | &nbsp;&nbsp;&nbsp;&nbsp;San Mateo Joint Powers <br>Financing Authority (RB) <br>Series A |  |  |
| ¤ | &nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/32 <br>(Pre-refunded @ <br>$100, 7/15/26)<br>| 2500 | &nbsp;&nbsp;2522240 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Mateo Union High <br>School District (GO) <br>Series C | &nbsp;&nbsp;&nbsp;&nbsp;San Mateo Union High <br>School District (GO) <br>Series C |  |  |
|  | 4.000%, 09/01/33  | 1135 | &nbsp;&nbsp;1146505 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Mateo Union High <br>School District (GO) <br>Series D | &nbsp;&nbsp;&nbsp;&nbsp;San Mateo Union High <br>School District (GO) <br>Series D |  |  |
|  | 5.000%, 09/01/26  | 570 | &nbsp;&nbsp;580310 |
|  | 5.000%, 09/01/27  | 1250 | &nbsp;&nbsp;1311315 |
| &nbsp;&nbsp;&nbsp;&nbsp;Santa Monica-Malibu <br>Unified School District <br>(GO) Series A | &nbsp;&nbsp;&nbsp;&nbsp;Santa Monica-Malibu <br>Unified School District <br>(GO) Series A |  |  |
|  | 5.000%, 08/01/26  | 1555 | &nbsp;&nbsp;1579428 |
|  | 5.000%, 08/01/27  | 590 | &nbsp;&nbsp;617977 |
| &nbsp;&nbsp;&nbsp;&nbsp;Southwestern Community <br>College District (GO) <br>Series A | &nbsp;&nbsp;&nbsp;&nbsp;Southwestern Community <br>College District (GO) <br>Series A |  |  |
|  | 5.250%, 08/01/27  | 1120 | &nbsp;&nbsp;1173656 |
|  | 5.250%, 08/01/28  | 785 | &nbsp;&nbsp;849345 |
| State of California (GO) | State of California (GO) |  |  |
|  | 3.000%, 03/01/26  | 1975 | &nbsp;&nbsp;1976166 |
|  | 4.000%, 03/01/26  | 3675 | &nbsp;&nbsp;3681060 |
|  | 5.000%, 04/01/26  | 1520 | &nbsp;&nbsp;1527580 |
|  | 5.000%, 08/01/26 | 20045 | &nbsp;&nbsp;20350770 |
|  | 4.000%, 09/01/26  | 2430 | &nbsp;&nbsp;2459274 |
|  | 5.000%, 09/01/26 | 7005 | &nbsp;&nbsp;7129620 |
|  | 4.000%, 11/01/26  | 7670 | &nbsp;&nbsp;7789016 |
|  | 5.000%, 11/01/26  | 3105 | &nbsp;&nbsp;3176092 |
|  | 5.000%, 03/01/27  | 11045 | &nbsp;&nbsp;11404511 |
|  | 5.000%, 04/01/27  | 4610 | &nbsp;&nbsp;4768772 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| CALIFORNIA — (Continued) | CALIFORNIA — (Continued) | CALIFORNIA — (Continued) |
| 3.500%, 08/01/27  | 4375 | &nbsp;&nbsp;$4457827 |
| 5.000%, 08/01/27 | 8120 | &nbsp;&nbsp;8479084 |
| 5.000%, 10/01/27 | 3545 | &nbsp;&nbsp;3718895 |
| 5.000%, 11/01/27  | 2520 | &nbsp;&nbsp;2649716 |
| 5.000%, 03/01/28  | 500 | &nbsp;&nbsp;530067 |
| 5.000%, 08/01/28 | 6250 | &nbsp;&nbsp;6455872 |
| 5.000%, 09/01/28  | 9785 | &nbsp;&nbsp;9950439 |
| 5.000%, 11/01/28  | 2690 | &nbsp;&nbsp;2902731 |
| 5.000%, 12/01/28  | 3875 | &nbsp;&nbsp;4190601 |
| 5.000%, 08/01/29 | 3005 | &nbsp;&nbsp;3202053 |
| 5.000%, 10/01/29  | 5075 | &nbsp;&nbsp;5099451 |
| 5.000%, 08/01/30 | 2930 | &nbsp;&nbsp;2970054 |
| 5.000%, 10/01/30  | 2625 | &nbsp;&nbsp;2824041 |
| 5.000%, 11/01/30  | 1035 | &nbsp;&nbsp;1084872 |
| 4.000%, 08/01/31  | 5515 | &nbsp;&nbsp;5553015 |
| 5.250%, 08/01/31  | 355 | &nbsp;&nbsp;355899 |
| 5.000%, 09/01/31 | 6540 | &nbsp;&nbsp;6644849 |
| 5.000%, 10/01/31  | 90 | &nbsp;&nbsp;90209 |
| 4.000%, 09/01/32 | 1775 | &nbsp;&nbsp;1788255 |
| 5.000%, 09/01/32  | 710 | &nbsp;&nbsp;720845 |
| 5.000%, 10/01/32  | 15 | &nbsp;&nbsp;15033 |
| 5.000%, 08/01/33 | 11210 | &nbsp;&nbsp;11434010 |
| 5.000%, 09/01/33  | 3000 | &nbsp;&nbsp;3043554 |
| 5.000%, 12/01/34  | 1000 | &nbsp;&nbsp;1007798 |
| 5.000%, 04/01/35  | 1890 | &nbsp;&nbsp;2015313 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of California (GO) <br>Series A |  |  |
| 5.000%, 11/01/28  | 1420 | &nbsp;&nbsp;1532296 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of California (GO) <br>Series B |  |  |
| 5.000%, 10/01/26  | 4575 | &nbsp;&nbsp;4668029 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of California (GO) <br>Series C |  |  |
| 5.000%, 09/01/32  | 10 | &nbsp;&nbsp;10022 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of California <br>Department of Water <br>Resources (RB) Series <br>AW |  |  |
| 5.000%, 12/01/31  | 9950 | &nbsp;&nbsp;10178427 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of California <br>Department of Water <br>Resources (RB) Series <br>AX |  |  |
| 5.000%, 12/01/30  | 2115 | &nbsp;&nbsp;2228861 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of California <br>Department of Water <br>Resources (RB) Series <br>BA |  |  |
| 5.000%, 12/01/26  | 1000 | &nbsp;&nbsp;1025532 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of California <br>Department of Water <br>Resources (RB) Series <br>BF |  |  |
| 5.000%, 12/01/26  | 1100 | &nbsp;&nbsp;1128085 |

---

------

**DFA California Short-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| CALIFORNIA — (Continued) | CALIFORNIA — (Continued) | CALIFORNIA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;State of California <br>Department of Water <br>Resources (RB) Series <br>BG |  |  |
| 5.000%, 12/01/27  | 5185 | &nbsp;&nbsp;$5475043 |
| &nbsp;&nbsp;&nbsp;&nbsp;Stockton Public Financing <br>Authority (RB) (AG) |  |  |
| 5.000%, 09/01/26  | 1785 | &nbsp;&nbsp;1814367 |
| &nbsp;&nbsp;&nbsp;&nbsp;Stockton Unified School <br>District (COP) |  |  |
| 5.000%, 02/01/26  | 325 | &nbsp;&nbsp;325000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sunnyvale School District <br>(GO) Series A |  |  |
| 5.000%, 09/01/26  | 640 | &nbsp;&nbsp;650641 |
| 5.000%, 09/01/27  | 630 | &nbsp;&nbsp;659391 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sweetwater Union High <br>School District (GO) <br>Series A-2 |  |  |
| 5.000%, 08/01/26  | 1950 | &nbsp;&nbsp;1979658 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tahoe-Truckee Unified <br>School District (GO) <br>Series B |  |  |
| 5.000%, 08/01/34  | 905 | &nbsp;&nbsp;915888 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tustin Unified School <br>District (GO) |  |  |
| 5.000%, 08/01/27  | 5990 | &nbsp;&nbsp;6258604 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ukiah Public Financing <br>Authority (RB) |  |  |
| 4.000%, 04/01/26  | 470 | &nbsp;&nbsp;471230 |
| &nbsp;&nbsp;&nbsp;&nbsp;University of California <br>(RB) Series AR |  |  |
| 5.000%, 05/15/30  | 2120 | &nbsp;&nbsp;2135022 |
| 5.000%, 05/15/31  | 1450 | &nbsp;&nbsp;1459939 |
| &nbsp;&nbsp;&nbsp;&nbsp;University of California <br>(RB) Series BN |  |  |
| 5.000%, 05/15/26  | 2040 | &nbsp;&nbsp;2057938 |
| &nbsp;&nbsp;&nbsp;&nbsp;University of California <br>(RB) Series BS |  |  |
| 5.000%, 05/15/29  | 1340 | &nbsp;&nbsp;1471012 |
| &nbsp;&nbsp;&nbsp;&nbsp;University of California <br>(RB) Series BX |  |  |
| 5.000%, 05/15/26  | 6600 | &nbsp;&nbsp;6658036 |
| &nbsp;&nbsp;&nbsp;&nbsp;University of California <br>(RB) Series BZ |  |  |
| 5.000%, 05/15/26  | 7230 | &nbsp;&nbsp;7293576 |
| 5.000%, 05/15/27  | 3205 | &nbsp;&nbsp;3331856 |
| 5.000%, 05/15/28  | 9675 | &nbsp;&nbsp;10340075 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ventura County Community <br>College District (GO) |  |  |
| 4.000%, 08/01/32  | 10000 | &nbsp;&nbsp;10024239 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| CALIFORNIA — (Continued) | CALIFORNIA — (Continued) | CALIFORNIA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Ventura Unified School <br>District (GO) Series B |  |  |
| 5.000%, 08/01/26  | 1000 | &nbsp;&nbsp;$1014759 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vista Joint Powers <br>Financing Authority (RB) <br>Series A |  |  |
| 5.000%, 05/01/26  | 670 | &nbsp;&nbsp;674414 |
| &nbsp;&nbsp;&nbsp;&nbsp;West Contra Costa Unified <br>School District (GO) <br>Series B |  |  |
| 5.000%, 08/01/26  | 4300 | &nbsp;&nbsp;4364110 |
| &nbsp;&nbsp;&nbsp;&nbsp;West Valley-Mission <br>Community College <br>District (GO) Series B |  |  |
| 4.000%, 08/01/34  | 2740 | &nbsp;&nbsp;2741232 |
| &nbsp;&nbsp;&nbsp;&nbsp;West Valley-Mission <br>Community College <br>District (GO) Series C |  |  |
| 4.000%, 08/01/33  | 1375 | &nbsp;&nbsp;1382249 |
| &nbsp;&nbsp;&nbsp;&nbsp;Whittier Union High School <br>District (GO) Series C |  |  |
| 5.000%, 08/01/26  | 825 | &nbsp;&nbsp;837919 |
| 5.000%, 08/01/27  | 355 | &nbsp;&nbsp;371780 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL MUNICIPAL <br>BONDS<br>(Cost $839,823,541) |  | &nbsp;&nbsp;842934527 |
| COMMERCIAL PAPER — (3.6%) | COMMERCIAL PAPER — (3.6%) | COMMERCIAL PAPER — (3.6%) |
| &nbsp;&nbsp;&nbsp;&nbsp;California Statewide <br>Communities <br>Development Authority |  |  |
| 2.480%, 05/05/26 | 13000 | &nbsp;&nbsp;13009665 |
| 2.400%, 07/07/26 | 8000 | &nbsp;&nbsp;8003310 |
| 2.350%, 07/09/26 | 10000 | &nbsp;&nbsp;10002035 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMERCIAL <br>PAPER<br>(Cost $31,000,000) |  | &nbsp;&nbsp;31015010 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** |  |
| INVESTMENT COMPANIES — (0.0%) | INVESTMENT COMPANIES — (0.0%) | INVESTMENT COMPANIES — (0.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;BlackRock Liquidity <br>Funds MuniCash<br>(Cost $360,879)<br>| 360843 | &nbsp;&nbsp;360879 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $871,184,420)^^ |  | &nbsp;&nbsp;$874310416 |

---

------

**DFA California Short-Term Municipal Bond Portfolio**

**CONTINUED**

Summary of the Portfolio's investments as of January 31, 2026, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Municipal Bonds | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$842934527 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$842934527 |
| Commercial Paper | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;31015010 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;31015010 |
| Investment Companies | &nbsp;&nbsp;&nbsp;$360879 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;360879 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;$360879 | &nbsp;&nbsp;&nbsp;$873949537 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$874310416 |

---

------

**DFA California Intermediate-Term Municipal Bond Portfolio**

**SCHEDULE OF INVESTMENTS**

**January 31, 2026**

**(Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| MUNICIPAL BONDS — (100.0%) | MUNICIPAL BONDS — (100.0%) | MUNICIPAL BONDS — (100.0%) |
| CALIFORNIA — (100.0%) | CALIFORNIA — (100.0%) | CALIFORNIA — (100.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Alameda County Joint <br>Powers Authority (RB) <br>Series A |  |  |
| 5.000%, 12/01/34  | 3750 | &nbsp;&nbsp;$4402822 |
| &nbsp;&nbsp;&nbsp;&nbsp;Alhambra Unified School <br>District (GO) Series B |  |  |
| 5.250%, 08/01/41  | 750 | &nbsp;&nbsp;858850 |
| &nbsp;&nbsp;&nbsp;&nbsp;Alum Rock Union <br>Elementary School <br>District (GO) (BAM) |  |  |
| 5.000%, 08/01/42  | 370 | &nbsp;&nbsp;406648 |
| &nbsp;&nbsp;&nbsp;&nbsp;Anaheim Housing & Public <br>Improvements Authority <br>(RB) Series A |  |  |
| 5.000%, 10/01/28  | 360 | &nbsp;&nbsp;389112 |
| &nbsp;&nbsp;&nbsp;&nbsp;Anaheim Housing & Public <br>Improvements Authority <br>(RB) Series B |  |  |
| 5.000%, 10/01/32  | 770 | &nbsp;&nbsp;871820 |
| &nbsp;&nbsp;&nbsp;&nbsp;Arcadia Unified School <br>District (GO) |  |  |
| 3.000%, 08/01/26  | 1035 | &nbsp;&nbsp;1038041 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bay Area Toll Authority <br>(RB) Series A |  |  |
| 2.650%, 04/01/55  | 1465 | &nbsp;&nbsp;1465000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bay Area Toll Authority <br>(RB) Series B |  |  |
| 2.600%, 04/01/55  | 1905 | &nbsp;&nbsp;1905000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Beaumont Public <br>Improvement Authority <br>(RB) (AG) Series A |  |  |
| 5.000%, 09/01/31  | 240 | &nbsp;&nbsp;278443 |
| &nbsp;&nbsp;&nbsp;&nbsp;Berkeley Unified School <br>District (GO) Series D |  |  |
| 4.000%, 08/01/44  | 1445 | &nbsp;&nbsp;1460984 |
| &nbsp;&nbsp;&nbsp;&nbsp;Berkeley Unified School <br>District (GO) Series E |  |  |
| 5.000%, 08/01/27  | 455 | &nbsp;&nbsp;475128 |
| &nbsp;&nbsp;&nbsp;&nbsp;Berryessa Union School <br>District (GO) Series B |  |  |
| 5.000%, 08/01/26  | 150 | &nbsp;&nbsp;152102 |
| &nbsp;&nbsp;&nbsp;&nbsp;Beverly Hills Unified <br>School District (GO) <br>Series A |  |  |
| 4.000%, 08/01/30  | 1350 | &nbsp;&nbsp;1382038 |
| &nbsp;&nbsp;&nbsp;&nbsp;Calexico Unified School <br>District (GO) (BAM) |  |  |
| 5.000%, 08/01/31  | 385 | &nbsp;&nbsp;433844 |
| 4.000%, 08/01/34  | 525 | &nbsp;&nbsp;557566 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount**<br>| **Value†** |
|  |  | **(000)** |  |
| CALIFORNIA — (Continued) | CALIFORNIA — (Continued) | CALIFORNIA — (Continued) | CALIFORNIA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;California Educational <br>Facilities Authority (RB) <br>Series 2025A | &nbsp;&nbsp;&nbsp;&nbsp;California Educational <br>Facilities Authority (RB) <br>Series 2025A |  |  |
|  | 5.000%, 04/01/44  | 700 | &nbsp;&nbsp;$766945 |
| &nbsp;&nbsp;&nbsp;&nbsp;California Health Facilities <br>Financing Authority (RB) | &nbsp;&nbsp;&nbsp;&nbsp;California Health Facilities <br>Financing Authority (RB) |  |  |
|  | 5.000%, 02/01/33  | 1115 | &nbsp;&nbsp;1143694 |
|  | 5.000%, 02/01/34  | 1250 | &nbsp;&nbsp;1280780 |
| &nbsp;&nbsp;&nbsp;&nbsp;California Health Facilities <br>Financing Authority (RB) <br>Series A | &nbsp;&nbsp;&nbsp;&nbsp;California Health Facilities <br>Financing Authority (RB) <br>Series A |  |  |
|  | 5.000%, 11/15/27  | 750 | &nbsp;&nbsp;788046 |
| &nbsp;&nbsp;&nbsp;&nbsp;California Health Facilities <br>Financing Authority (RB) <br>Series A | &nbsp;&nbsp;&nbsp;&nbsp;California Health Facilities <br>Financing Authority (RB) <br>Series A |  |  |
|  | 5.000%, 12/01/27  | 375 | &nbsp;&nbsp;391388 |
|  | 5.000%, 12/01/28  | 550 | &nbsp;&nbsp;582581 |
|  | 5.000%, 11/15/34  | 3145 | &nbsp;&nbsp;3297537 |
|  | 4.000%, 04/01/38  | 1600 | &nbsp;&nbsp;1624308 |
|  | 5.000%, 08/15/41  | 2000 | &nbsp;&nbsp;2177343 |
|  | 5.000%, 12/01/41  | 855 | &nbsp;&nbsp;941327 |
| &nbsp;&nbsp;&nbsp;&nbsp;California Health Facilities <br>Financing Authority (RB) <br>Series B | &nbsp;&nbsp;&nbsp;&nbsp;California Health Facilities <br>Financing Authority (RB) <br>Series B |  |  |
|  | 5.000%, 08/15/35  | 1600 | &nbsp;&nbsp;1619159 |
| &nbsp;&nbsp;&nbsp;&nbsp;California Infrastructure & <br>Economic Development <br>Bank (RB) (AMBAC) <br>Series A | &nbsp;&nbsp;&nbsp;&nbsp;California Infrastructure & <br>Economic Development <br>Bank (RB) (AMBAC) <br>Series A |  |  |
| ¤ | &nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/36 <br>(Pre-refunded @ <br>$100, 1/1/28)<br>| 500 | &nbsp;&nbsp;527883 |
| &nbsp;&nbsp;&nbsp;&nbsp;California Municipal <br>Finance Authority (RB) <br>Series A | &nbsp;&nbsp;&nbsp;&nbsp;California Municipal <br>Finance Authority (RB) <br>Series A |  |  |
|  | 5.000%, 02/01/27  | 685 | &nbsp;&nbsp;698060 |
|  | 5.000%, 02/01/29  | 825 | &nbsp;&nbsp;869900 |
|  | 5.000%, 02/01/30  | 1000 | &nbsp;&nbsp;1071219 |
| &nbsp;&nbsp;&nbsp;&nbsp;California Public Finance <br>Authority (RB) Series A | &nbsp;&nbsp;&nbsp;&nbsp;California Public Finance <br>Authority (RB) Series A |  |  |
|  | 5.000%, 06/01/28  | 520 | &nbsp;&nbsp;547004 |
| &nbsp;&nbsp;&nbsp;&nbsp;California State Public <br>Works Board (RB) <br>Series B | &nbsp;&nbsp;&nbsp;&nbsp;California State Public <br>Works Board (RB) <br>Series B |  |  |
|  | 5.000%, 12/01/31  | 1510 | &nbsp;&nbsp;1744145 |
| &nbsp;&nbsp;&nbsp;&nbsp;California State Public <br>Works Board (RB) <br>Series A | &nbsp;&nbsp;&nbsp;&nbsp;California State Public <br>Works Board (RB) <br>Series A |  |  |
|  | 5.000%, 08/01/27  | 4000 | &nbsp;&nbsp;4171452 |
|  | 5.000%, 02/01/28  | 5030 | &nbsp;&nbsp;5318447 |

---

------

**DFA California Intermediate-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| CALIFORNIA — (Continued) | CALIFORNIA — (Continued) | CALIFORNIA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;California State Public <br>Works Board (RB) <br>Series B |  |  |
| 5.000%, 12/01/28  | 965 | &nbsp;&nbsp;$1043041 |
| &nbsp;&nbsp;&nbsp;&nbsp;California State Public <br>Works Board (RB) <br>Series C |  |  |
| 5.000%, 11/01/28  | 1820 | &nbsp;&nbsp;1962915 |
| 5.000%, 08/01/35  | 675 | &nbsp;&nbsp;761216 |
| 5.000%, 09/01/39  | 990 | &nbsp;&nbsp;1141322 |
| 5.000%, 11/01/42  | 245 | &nbsp;&nbsp;279880 |
| &nbsp;&nbsp;&nbsp;&nbsp;California State University <br>(RB) Series A |  |  |
| 5.000%, 11/01/26  | 350 | &nbsp;&nbsp;358161 |
| 5.000%, 11/01/28  | 365 | &nbsp;&nbsp;395937 |
| 5.000%, 11/01/31  | 1300 | &nbsp;&nbsp;1309287 |
| 5.000%, 11/01/32  | 1025 | &nbsp;&nbsp;1032040 |
| 4.000%, 11/01/35  | 2000 | &nbsp;&nbsp;2003927 |
| 5.000%, 11/01/43  | 1840 | &nbsp;&nbsp;2058175 |
| &nbsp;&nbsp;&nbsp;&nbsp;California Statewide <br>Communities <br>Development Authority <br>(RB) Series A |  |  |
| 4.000%, 06/01/26  | 1035 | &nbsp;&nbsp;1040439 |
| 5.000%, 03/01/27  | 1490 | &nbsp;&nbsp;1492447 |
| 5.000%, 12/01/43  | 2750 | &nbsp;&nbsp;2993984 |
| &nbsp;&nbsp;&nbsp;&nbsp;Calleguas Municipal Water <br>District (RB) Series A |  |  |
| 5.000%, 07/01/40  | 175 | &nbsp;&nbsp;203442 |
| &nbsp;&nbsp;&nbsp;&nbsp;Carlsbad Unified School <br>District (COP) |  |  |
| 4.000%, 10/01/26  | 85 | &nbsp;&nbsp;86002 |
| 4.000%, 10/01/28  | 160 | &nbsp;&nbsp;167778 |
| 4.000%, 10/01/29  | 110 | &nbsp;&nbsp;117076 |
| &nbsp;&nbsp;&nbsp;&nbsp;Carlsbad Unified School <br>District (GO) Series C |  |  |
| 4.000%, 08/01/43  | 1100 | &nbsp;&nbsp;1119207 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cerritos Community <br>College District (GO) |  |  |
| 4.000%, 08/01/44  | 750 | &nbsp;&nbsp;752891 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cerritos Community <br>College District (GO) <br>Series C |  |  |
| 5.000%, 08/01/29  | 400 | &nbsp;&nbsp;443160 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chabot-Las Positas <br>Community College <br>District (GO) |  |  |
| 4.000%, 08/01/34  | 2645 | &nbsp;&nbsp;2659890 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chabot-Las Positas <br>Community College <br>District (GO) Series C |  |  |
| 5.000%, 08/01/42  | 755 | &nbsp;&nbsp;841438 |
| 5.000%, 08/01/43  | 435 | &nbsp;&nbsp;478621 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| CALIFORNIA — (Continued) | CALIFORNIA — (Continued) | CALIFORNIA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Chula Vista Elementary <br>School District (GO) <br>Series A |  |  |
| 5.000%, 08/01/39  | 800 | &nbsp;&nbsp;$911583 |
| 4.000%, 08/01/42  | 1070 | &nbsp;&nbsp;1084128 |
| 4.000%, 08/01/43  | 560 | &nbsp;&nbsp;562182 |
| &nbsp;&nbsp;&nbsp;&nbsp;City & County of San <br>Francisco (GO) Series <br>2025B-1 |  |  |
| 5.000%, 06/15/43  | 4000 | &nbsp;&nbsp;4405877 |
| &nbsp;&nbsp;&nbsp;&nbsp;City & County of San <br>Francisco (COP) Series <br>A |  |  |
| 4.000%, 04/01/41  | 300 | &nbsp;&nbsp;305829 |
| &nbsp;&nbsp;&nbsp;&nbsp;City & County of San <br>Francisco (COP) Series <br>R1 |  |  |
| 5.000%, 04/01/29  | 2665 | &nbsp;&nbsp;2912283 |
| 5.000%, 04/01/37  | 1825 | &nbsp;&nbsp;2187406 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Bakersfield <br>Wastewater Revenue <br>(RB) Series A |  |  |
| 5.000%, 09/15/30  | 1535 | &nbsp;&nbsp;1751593 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Long Beach Airport <br>System Revenue (RB) <br>(AG) Series A |  |  |
| 5.000%, 06/01/27  | 220 | &nbsp;&nbsp;228049 |
| 5.000%, 06/01/28  | 205 | &nbsp;&nbsp;218922 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Long Beach Harbor <br>Revenue (RB) Series A |  |  |
| 5.000%, 05/15/28  | 500 | &nbsp;&nbsp;532771 |
| 5.000%, 05/15/29  | 410 | &nbsp;&nbsp;448467 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Los Angeles <br>Wastewater System <br>Revenue (RB) Series A |  |  |
| 5.000%, 06/01/29  | 4710 | &nbsp;&nbsp;5196392 |
| City of Oakland (GO) |  |  |
| 5.000%, 07/15/29  | 3050 | &nbsp;&nbsp;3336015 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Riverside Sewer <br>Revenue (RB) Series A |  |  |
| 5.000%, 08/01/37  | 2335 | &nbsp;&nbsp;2464905 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Roseville Electric <br>System Revenue (RB) |  |  |
| 5.000%, 02/01/42  | 630 | &nbsp;&nbsp;720804 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of San Francisco <br>Public Utilities <br>Commission Water <br>Revenue (RB) Series F |  |  |
| 5.000%, 11/01/29  | 375 | &nbsp;&nbsp;418512 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of San Mateo (ST) <br>(BAM) |  |  |
| 5.000%, 09/01/27  | 250 | &nbsp;&nbsp;259768 |
| 5.000%, 09/01/28  | 370 | &nbsp;&nbsp;393124 |

---

------

**DFA California Intermediate-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| CALIFORNIA — (Continued) | CALIFORNIA — (Continued) | CALIFORNIA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Santa Clara Electric <br>Revenue (RB) Series A |  |  |
| 5.000%, 07/01/44  | 1185 | &nbsp;&nbsp;$1292239 |
| &nbsp;&nbsp;&nbsp;&nbsp;Clovis Unified School <br>District (GO) Series A |  |  |
| 5.000%, 08/01/36  | 175 | &nbsp;&nbsp;206390 |
| 5.000%, 08/01/37  | 210 | &nbsp;&nbsp;245818 |
| 5.000%, 08/01/38  | 175 | &nbsp;&nbsp;203041 |
| 5.000%, 08/01/39  | 190 | &nbsp;&nbsp;219127 |
| &nbsp;&nbsp;&nbsp;&nbsp;Clovis Unified School <br>District (GO) Series B |  |  |
| 5.000%, 08/01/31  | 425 | &nbsp;&nbsp;481327 |
| 5.000%, 08/01/32  | 340 | &nbsp;&nbsp;383517 |
| &nbsp;&nbsp;&nbsp;&nbsp;Compton Unified School <br>District (GO) (BAM) <br>Series B |  |  |
| 4.000%, 06/01/31  | 750 | &nbsp;&nbsp;765407 |
| &nbsp;&nbsp;&nbsp;&nbsp;Corona-Norco Unified <br>School District (GO) |  |  |
| 5.000%, 08/01/30  | 375 | &nbsp;&nbsp;424759 |
| 5.000%, 08/01/31  | 290 | &nbsp;&nbsp;336380 |
| &nbsp;&nbsp;&nbsp;&nbsp;Corona-Norco Unified <br>School District (GO) <br>Series B |  |  |
| 5.000%, 08/01/27  | 185 | &nbsp;&nbsp;193408 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Sacramento <br>(COP) (AG) |  |  |
| 5.000%, 10/01/28  | 795 | &nbsp;&nbsp;855179 |
| &nbsp;&nbsp;&nbsp;&nbsp;Culver City School <br>Facilities Financing <br>Authority (RB) (AG) |  |  |
| 5.500%, 08/01/26  | 855 | &nbsp;&nbsp;869082 |
| &nbsp;&nbsp;&nbsp;&nbsp;Culver City Unified School <br>District (GO) Series A |  |  |
| 4.000%, 08/01/44  | 1415 | &nbsp;&nbsp;1410206 |
| &nbsp;&nbsp;&nbsp;&nbsp;Del Mar Union School <br>District (GO) Series A |  |  |
| 4.000%, 08/01/28  | 265 | &nbsp;&nbsp;278094 |
| &nbsp;&nbsp;&nbsp;&nbsp;Desert Sands Unified <br>School District (GO) |  |  |
| 5.000%, 08/01/29  | 535 | &nbsp;&nbsp;591386 |
| 4.000%, 08/01/44  | 1100 | &nbsp;&nbsp;1096273 |
| &nbsp;&nbsp;&nbsp;&nbsp;East Bay Municipal Utility <br>District Wastewater <br>System Revenue (RB) <br>Series A |  |  |
| 5.000%, 06/01/26  | 170 | &nbsp;&nbsp;171775 |
| &nbsp;&nbsp;&nbsp;&nbsp;East Bay Municipal Utility <br>District Water System <br>Revenue (RB) Series B |  |  |
| 5.000%, 06/01/44  | 550 | &nbsp;&nbsp;616366 |
| &nbsp;&nbsp;&nbsp;&nbsp;East Bay Regional Park <br>District (RB) |  |  |
| 4.000%, 05/01/44  | 695 | &nbsp;&nbsp;703253 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| CALIFORNIA — (Continued) | CALIFORNIA — (Continued) | CALIFORNIA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;East Side Union High <br>School District (GO) |  |  |
| 5.000%, 08/01/26  | 325 | &nbsp;&nbsp;$329797 |
| &nbsp;&nbsp;&nbsp;&nbsp;El Camino Community <br>College District <br>Fountation (GO) Series <br>E |  |  |
| 4.000%, 08/01/43  | 500 | &nbsp;&nbsp;509774 |
| &nbsp;&nbsp;&nbsp;&nbsp;El Dorado Irrigation District <br>(COP) Series A |  |  |
| 5.000%, 03/01/44  | 340 | &nbsp;&nbsp;366282 |
| &nbsp;&nbsp;&nbsp;&nbsp;Elk Grove Unified School <br>District (GO) |  |  |
| 4.000%, 08/01/40  | 2000 | &nbsp;&nbsp;2039865 |
| &nbsp;&nbsp;&nbsp;&nbsp;Folsom Cordova Unified <br>School District (GO) <br>(AG) Series D |  |  |
| 4.000%, 10/01/37  | 1500 | &nbsp;&nbsp;1506588 |
| &nbsp;&nbsp;&nbsp;&nbsp;Folsom Cordova Unified <br>School District School <br>Facilities Improvement <br>District No. 5 (GO) <br>Series B |  |  |
| 5.000%, 10/01/26  | 250 | &nbsp;&nbsp;255002 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fontana Public Facilities <br>Financing Authority (RB) <br>Series A |  |  |
| 5.000%, 11/01/36  | 700 | &nbsp;&nbsp;848803 |
| &nbsp;&nbsp;&nbsp;&nbsp;Foothill-De Anza <br>Community College <br>District (GO) |  |  |
| 4.000%, 08/01/37  | 500 | &nbsp;&nbsp;501319 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fresno Unified School <br>District (GO) Series A |  |  |
| 4.000%, 08/01/27  | 710 | &nbsp;&nbsp;731730 |
| &nbsp;&nbsp;&nbsp;&nbsp;Garden Grove Public <br>Financing Authority (RB) <br>(BAM) Series A |  |  |
| 5.000%, 04/01/43  | 200 | &nbsp;&nbsp;218912 |
| &nbsp;&nbsp;&nbsp;&nbsp;Goleta Union School <br>District (GO) Series C |  |  |
| 5.000%, 08/01/42  | 190 | &nbsp;&nbsp;214275 |
| 5.000%, 08/01/43  | 480 | &nbsp;&nbsp;534787 |
| 5.000%, 08/01/44  | 325 | &nbsp;&nbsp;357402 |
| &nbsp;&nbsp;&nbsp;&nbsp;Grossmont Union High <br>School District (GO) |  |  |
| 5.000%, 08/01/27  | 500 | &nbsp;&nbsp;522119 |
| 4.000%, 08/01/30  | 1760 | &nbsp;&nbsp;1771857 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hayward Unified School <br>District (GO) (BAM) <br>Series B |  |  |
| 5.000%, 08/01/41  | 380 | &nbsp;&nbsp;431089 |
| 5.000%, 08/01/42  | 335 | &nbsp;&nbsp;374954 |

---

------

**DFA California Intermediate-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| CALIFORNIA — (Continued) | CALIFORNIA — (Continued) | CALIFORNIA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Hermosa Beach City <br>School District (GO) <br>Series C |  |  |
| 3.000%, 08/01/28  | 510 | &nbsp;&nbsp;$515830 |
| &nbsp;&nbsp;&nbsp;&nbsp;Imperial Irrigation District <br>Electric System Revenue <br>(RB) |  |  |
| 5.000%, 11/01/29  | 700 | &nbsp;&nbsp;778800 |
| &nbsp;&nbsp;&nbsp;&nbsp;Indio Finance Authority <br>(RB) (BAM) Series A |  |  |
| 5.000%, 11/01/27  | 395 | &nbsp;&nbsp;414921 |
| 5.000%, 11/01/29  | 365 | &nbsp;&nbsp;403701 |
| &nbsp;&nbsp;&nbsp;&nbsp;Irvine Ranch Water District <br>(RB) Series B |  |  |
| 5.000%, 05/01/31  | 400 | &nbsp;&nbsp;462237 |
| &nbsp;&nbsp;&nbsp;&nbsp;Irvine Unified School <br>District (GO) Series D |  |  |
| 5.000%, 09/01/43  | 1325 | &nbsp;&nbsp;1458197 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jefferson Union High <br>School District (GO) |  |  |
| 5.000%, 08/01/36  | 285 | &nbsp;&nbsp;336121 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jefferson Union High <br>School District (GO) <br>Series A |  |  |
| 5.000%, 08/01/36  | 155 | &nbsp;&nbsp;182803 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jefferson Union High <br>School District (GO) <br>Series C |  |  |
| 5.000%, 08/01/44  | 500 | &nbsp;&nbsp;553505 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kern High School District <br>(GO) Series A |  |  |
| 3.000%, 08/01/26  | 990 | &nbsp;&nbsp;992421 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lake County Public <br>Financing Authority (RB) |  |  |
| 4.000%, 05/01/42  | 750 | &nbsp;&nbsp;762383 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lancaster Financing <br>Authority (RB) (BAM) <br>Series A |  |  |
| 5.000%, 05/01/43  | 1050 | &nbsp;&nbsp;1141331 |
| &nbsp;&nbsp;&nbsp;&nbsp;Livermore-Amador Valley <br>Water Management <br>Agency (RB) |  |  |
| 4.000%, 08/01/26  | 525 | &nbsp;&nbsp;529643 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lodi Unified School District <br>(GO) |  |  |
| 5.000%, 08/01/26  | 500 | &nbsp;&nbsp;507380 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lodi Unified School District <br>(GO) Series 2020 |  |  |
| 4.000%, 08/01/27  | 335 | &nbsp;&nbsp;344651 |
| &nbsp;&nbsp;&nbsp;&nbsp;Long Beach Bond Finance <br>Authority (RB) |  |  |
| 5.000%, 08/01/26  | 680 | &nbsp;&nbsp;689561 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| CALIFORNIA — (Continued) | CALIFORNIA — (Continued) | CALIFORNIA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Long Beach Community <br>College District (GO) <br>Series C |  |  |
| 5.000%, 08/01/28  | 140 | &nbsp;&nbsp;$150732 |
| &nbsp;&nbsp;&nbsp;&nbsp;Long Beach Unified School <br>District (GO) |  |  |
| 5.000%, 08/01/26  | 210 | &nbsp;&nbsp;213099 |
| &nbsp;&nbsp;&nbsp;&nbsp;Long Beach Unified School <br>District (GO) Series A |  |  |
| 5.000%, 08/01/33  | 5025 | &nbsp;&nbsp;5090955 |
| &nbsp;&nbsp;&nbsp;&nbsp;Los Alamitos Unified <br>School District (GO) <br>Series C |  |  |
| 4.000%, 08/01/42  | 605 | &nbsp;&nbsp;616949 |
| &nbsp;&nbsp;&nbsp;&nbsp;Los Angeles Community <br>College District (GO) <br>Series F |  |  |
| 5.000%, 08/01/29  | 2000 | &nbsp;&nbsp;2219104 |
| 5.000%, 08/01/31  | 4675 | &nbsp;&nbsp;5450808 |
| &nbsp;&nbsp;&nbsp;&nbsp;Los Angeles County <br>Metropolitan <br>Transportation Authority <br>Sales Tax Revenue (RB) <br>Series A |  |  |
| 5.000%, 06/01/29  | 145 | &nbsp;&nbsp;160033 |
| 5.000%, 06/01/38  | 2145 | &nbsp;&nbsp;2159510 |
| &nbsp;&nbsp;&nbsp;&nbsp;Los Angeles County Public <br>Works Financing <br>Authority (RB) Series <br>E-1 |  |  |
| 5.000%, 12/01/40  | 2885 | &nbsp;&nbsp;3087676 |
| &nbsp;&nbsp;&nbsp;&nbsp;Los Angeles County Public <br>Works Financing <br>Authority (RB) Series A |  |  |
| 5.000%, 12/01/32  | 1025 | &nbsp;&nbsp;1163160 |
| &nbsp;&nbsp;&nbsp;&nbsp;Los Angeles County Public <br>Works Financing <br>Authority (RB) Series F |  |  |
| 5.000%, 12/01/26  | 425 | &nbsp;&nbsp;435855 |
| &nbsp;&nbsp;&nbsp;&nbsp;Los Angeles County Public <br>Works Financing <br>Authority (RB) Series J |  |  |
| 5.000%, 12/01/29  | 710 | &nbsp;&nbsp;791794 |
| 5.000%, 12/01/36  | 1185 | &nbsp;&nbsp;1449845 |
| &nbsp;&nbsp;&nbsp;&nbsp;Los Angeles County <br>Sanitation Districts <br>Financing Authority (RB) <br>Series A |  |  |
| 5.000%, 10/01/29  | 245 | &nbsp;&nbsp;272085 |
| 5.000%, 10/01/32  | 375 | &nbsp;&nbsp;444219 |
| &nbsp;&nbsp;&nbsp;&nbsp;Los Angeles Department of <br>Water & Power (RB) <br>Series C |  |  |
| 5.000%, 07/01/37  | 1000 | &nbsp;&nbsp;1026805 |

---

------

**DFA California Intermediate-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| CALIFORNIA — (Continued) | CALIFORNIA — (Continued) | CALIFORNIA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Los Angeles Department of <br>Water & Power (RB) <br>Series A |  |  |
| 5.000%, 07/01/31  | 310 | &nbsp;&nbsp;$316672 |
| &nbsp;&nbsp;&nbsp;&nbsp;Los Angeles Department of <br>Water & Power (RB) <br>Series B |  |  |
| 5.000%, 07/01/29  | 705 | &nbsp;&nbsp;720644 |
| &nbsp;&nbsp;&nbsp;&nbsp;Los Angeles Department of <br>Water & Power (RB) <br>Series C |  |  |
| 5.000%, 07/01/27  | 545 | &nbsp;&nbsp;565213 |
| 5.000%, 07/01/41  | 505 | &nbsp;&nbsp;545072 |
| 5.000%, 07/01/43  | 2200 | &nbsp;&nbsp;2334579 |
| &nbsp;&nbsp;&nbsp;&nbsp;Los Angeles Department of <br>Water & Power (RB) <br>Series D |  |  |
| 5.000%, 07/01/43  | 225 | &nbsp;&nbsp;241792 |
| &nbsp;&nbsp;&nbsp;&nbsp;Los Angeles Department of <br>Water & Power (RB) <br>Series E |  |  |
| 5.000%, 07/01/29  | 525 | &nbsp;&nbsp;571348 |
| 5.000%, 07/01/30  | 315 | &nbsp;&nbsp;349971 |
| &nbsp;&nbsp;&nbsp;&nbsp;Los Angeles Department of <br>Water & Power Water <br>System Revenue (RB) <br>Series B |  |  |
| 3.000%, 07/01/26  | 3435 | &nbsp;&nbsp;3441188 |
| 5.000%, 07/01/28  | 855 | &nbsp;&nbsp;909723 |
| 5.000%, 07/01/44  | 655 | &nbsp;&nbsp;703798 |
| &nbsp;&nbsp;&nbsp;&nbsp;Los Angeles Department of <br>Water & Power Water <br>System Revenue (RB) <br>Series D |  |  |
| 5.000%, 07/01/43  | 3800 | &nbsp;&nbsp;4049829 |
| &nbsp;&nbsp;&nbsp;&nbsp;Los Angeles Unified School <br>District (GO) |  |  |
| 5.000%, 07/01/43  | 750 | &nbsp;&nbsp;833540 |
| &nbsp;&nbsp;&nbsp;&nbsp;Los Angeles Unified School <br>District (GO) Series A |  |  |
| 5.000%, 07/01/38  | 850 | &nbsp;&nbsp;1011721 |
| &nbsp;&nbsp;&nbsp;&nbsp;Los Angeles Unified School <br>District (GO) Series A-1 |  |  |
| 5.000%, 07/01/38  | 1070 | &nbsp;&nbsp;1273578 |
| 5.000%, 07/01/44  | 6250 | &nbsp;&nbsp;6932617 |
| &nbsp;&nbsp;&nbsp;&nbsp;Los Angeles Unified School <br>District (GO) Series B-1 |  |  |
| 5.000%, 07/01/27  | 610 | &nbsp;&nbsp;636797 |
| 5.000%, 07/01/34  | 2065 | &nbsp;&nbsp;2170438 |
| &nbsp;&nbsp;&nbsp;&nbsp;Los Angeles Unified School <br>District (GO) Series <br>QRR |  |  |
| 5.000%, 07/01/43  | 1000 | &nbsp;&nbsp;1123475 |
| 5.000%, 07/01/44  | 2355 | &nbsp;&nbsp;2602509 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| CALIFORNIA — (Continued) | CALIFORNIA — (Continued) | CALIFORNIA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Los Angeles Unified School <br>District (COP) (BAM) <br>Series A |  |  |
| 5.000%, 10/01/27  | 1000 | &nbsp;&nbsp;$1049071 |
| &nbsp;&nbsp;&nbsp;&nbsp;Los Rios Community <br>College District (GO) |  |  |
| 5.000%, 08/01/26  | 500 | &nbsp;&nbsp;507830 |
| 5.000%, 08/01/27  | 415 | &nbsp;&nbsp;434490 |
| 5.000%, 08/01/28  | 220 | &nbsp;&nbsp;237089 |
| &nbsp;&nbsp;&nbsp;&nbsp;Manteca Unified School <br>District (GO) Series C |  |  |
| 5.250%, 08/01/44  | 515 | &nbsp;&nbsp;579923 |
| &nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Water District <br>of Southern California <br>(RB) Series B |  |  |
| 3.000%, 07/01/28  | 3420 | &nbsp;&nbsp;3490924 |
| &nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Water District <br>of Southern California <br>(RB) Series C |  |  |
| 5.000%, 07/01/40  | 165 | &nbsp;&nbsp;179335 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mill Valley School District <br>(GO) Series B |  |  |
| 4.000%, 08/01/43  | 600 | &nbsp;&nbsp;607328 |
| 4.000%, 08/01/44  | 520 | &nbsp;&nbsp;522201 |
| &nbsp;&nbsp;&nbsp;&nbsp;Milpitas Unified School <br>District (GO) Series B |  |  |
| 4.000%, 08/01/26  | 400 | &nbsp;&nbsp;404114 |
| 4.000%, 08/01/27  | 250 | &nbsp;&nbsp;257652 |
| 4.000%, 08/01/28  | 510 | &nbsp;&nbsp;535684 |
| &nbsp;&nbsp;&nbsp;&nbsp;Modesto High School <br>District (GO) Series B |  |  |
| 5.000%, 08/01/44  | 650 | &nbsp;&nbsp;720107 |
| &nbsp;&nbsp;&nbsp;&nbsp;Modesto Irrigation District <br>(RB) Series A |  |  |
| 5.000%, 10/01/37  | 1120 | &nbsp;&nbsp;1195081 |
| &nbsp;&nbsp;&nbsp;&nbsp;Moreno Valley Unified <br>School District (GO) <br>(BAM) |  |  |
| 5.000%, 08/01/29  | 200 | &nbsp;&nbsp;220793 |
| &nbsp;&nbsp;&nbsp;&nbsp;Morongo Unified School <br>District (GO) Series A |  |  |
| 5.000%, 08/01/26  | 220 | &nbsp;&nbsp;223247 |
| 5.000%, 08/01/27  | 120 | &nbsp;&nbsp;125308 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mount Diablo Unified <br>School District (GO) |  |  |
| 5.000%, 08/01/30  | 3900 | &nbsp;&nbsp;4426503 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mount Diablo Unified <br>School District (GO) <br>Series A |  |  |
| 4.000%, 08/01/26  | 475 | &nbsp;&nbsp;479507 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mountain View-Whisman <br>School District (GO) <br>Series C |  |  |
| 4.000%, 09/01/43  | 1000 | &nbsp;&nbsp;1019088 |

---

------

**DFA California Intermediate-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| CALIFORNIA — (Continued) | CALIFORNIA — (Continued) | CALIFORNIA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Mt San Antonio Community <br>College District (GO) <br>Series A |  |  |
| 5.000%, 08/01/45  | 365 | &nbsp;&nbsp;$401842 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mt San Antonio Community <br>College District (GO) <br>Series D |  |  |
| 4.000%, 08/01/44  | 715 | &nbsp;&nbsp;720843 |
| &nbsp;&nbsp;&nbsp;&nbsp;Municipal Improvement <br>Corp. of Los Angeles <br>(RB) Series A |  |  |
| 5.000%, 11/01/30  | 3885 | &nbsp;&nbsp;4382293 |
| &nbsp;&nbsp;&nbsp;&nbsp;Municipal Improvement <br>Corp. of Los Angeles <br>(RB) Series B |  |  |
| 5.000%, 11/01/31  | 4000 | &nbsp;&nbsp;4071940 |
| 5.000%, 11/01/32  | 2660 | &nbsp;&nbsp;2705454 |
| 4.000%, 11/01/34  | 1365 | &nbsp;&nbsp;1372669 |
| &nbsp;&nbsp;&nbsp;&nbsp;Napa Valley Community <br>College District (GO) |  |  |
| 4.000%, 08/01/29  | 1120 | &nbsp;&nbsp;1198525 |
| &nbsp;&nbsp;&nbsp;&nbsp;Napa Valley Unified School <br>District (GO) Series A |  |  |
| 4.000%, 08/01/34  | 1165 | &nbsp;&nbsp;1171099 |
| 5.000%, 08/01/44  | 500 | &nbsp;&nbsp;548876 |
| &nbsp;&nbsp;&nbsp;&nbsp;North Lake Tahoe Public <br>Financing Authority (RB) |  |  |
| 5.000%, 12/01/26  | 200 | &nbsp;&nbsp;204873 |
| &nbsp;&nbsp;&nbsp;&nbsp;Northern California <br>Sanitation Agencies <br>Financing Authority (RB) <br>Series A |  |  |
| 5.000%, 12/01/26  | 360 | &nbsp;&nbsp;369164 |
| &nbsp;&nbsp;&nbsp;&nbsp;Northern Humboldt Union <br>High School District <br>(GO) |  |  |
| 4.000%, 08/01/26  | 240 | &nbsp;&nbsp;242039 |
| &nbsp;&nbsp;&nbsp;&nbsp;Oakland Unified School <br>District/Alameda County <br>(GO) |  |  |
| 5.000%, 08/01/26  | 575 | &nbsp;&nbsp;583343 |
| &nbsp;&nbsp;&nbsp;&nbsp;Oakland Unified School <br>District/Alameda County <br>(GO) Series C |  |  |
| 5.000%, 08/01/26  | 500 | &nbsp;&nbsp;507255 |
| &nbsp;&nbsp;&nbsp;&nbsp;Oceanside Public <br>Financing Authority (RB) |  |  |
| 4.000%, 11/01/34  | 600 | &nbsp;&nbsp;622153 |
| &nbsp;&nbsp;&nbsp;&nbsp;Oceanside Unified School <br>District (GO) |  |  |
| 5.000%, 08/01/40  | 500 | &nbsp;&nbsp;556546 |
| 5.000%, 08/01/41  | 500 | &nbsp;&nbsp;551857 |
| &nbsp;&nbsp;&nbsp;&nbsp;Oceanside Unified School <br>District (GO) Series B |  |  |
| 5.000%, 08/01/42  | 225 | &nbsp;&nbsp;246158 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| CALIFORNIA — (Continued) | CALIFORNIA — (Continued) | CALIFORNIA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Ontario Public Financing <br>Authority (RB) Series A |  |  |
| 5.000%, 11/01/44  | 605 | &nbsp;&nbsp;$661778 |
| &nbsp;&nbsp;&nbsp;&nbsp;Orange County Local <br>Transportation Authority <br>Sales Tax Revenue (RB) |  |  |
| 5.000%, 02/15/41  | 2000 | &nbsp;&nbsp;2101943 |
| &nbsp;&nbsp;&nbsp;&nbsp;Orange County Sanitation <br>District (RB) Series A |  |  |
| 5.000%, 02/01/34  | 965 | &nbsp;&nbsp;965000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pajaro Valley Unified <br>School District (GO) <br>Series A |  |  |
| 5.000%, 08/01/42  | 225 | &nbsp;&nbsp;257429 |
| &nbsp;&nbsp;&nbsp;&nbsp;Palm Springs Unified <br>School District (GO) <br>Series A |  |  |
| 5.000%, 08/01/28  | 345 | &nbsp;&nbsp;371185 |
| &nbsp;&nbsp;&nbsp;&nbsp;Palos Verdes Peninsula <br>Unified School District <br>(GO) |  |  |
| 4.000%, 08/01/44  | 500 | &nbsp;&nbsp;503005 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pittsburg Unified School <br>District (GO) (AG) |  |  |
| 5.000%, 08/01/29  | 500 | &nbsp;&nbsp;549773 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pittsburg Unified School <br>District (GO) |  |  |
| 4.000%, 08/01/34  | 500 | &nbsp;&nbsp;502410 |
| &nbsp;&nbsp;&nbsp;&nbsp;Placentia-Yorba Linda <br>Unified School District <br>(GO) |  |  |
| 4.000%, 08/01/29  | 1000 | &nbsp;&nbsp;1069591 |
| &nbsp;&nbsp;&nbsp;&nbsp;Placentia-Yorba Linda <br>Unified School District <br>(COP) |  |  |
| 5.000%, 10/01/33  | 225 | &nbsp;&nbsp;267017 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pleasanton Unified School <br>District (GO) |  |  |
| 5.000%, 08/01/29  | 325 | &nbsp;&nbsp;359369 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pomona Unified School <br>District (GO) |  |  |
| 5.000%, 08/01/27  | 260 | &nbsp;&nbsp;271934 |
| &nbsp;&nbsp;&nbsp;&nbsp;Redlands Unified School <br>District (GO) |  |  |
| 5.000%, 07/01/26  | 300 | &nbsp;&nbsp;303617 |
| 5.000%, 07/01/27  | 535 | &nbsp;&nbsp;557355 |
| &nbsp;&nbsp;&nbsp;&nbsp;Redondo Beach Unified <br>School District (GO) <br>Series A |  |  |
| 5.000%, 08/01/44  | 300 | &nbsp;&nbsp;331849 |
| &nbsp;&nbsp;&nbsp;&nbsp;Redwood City School <br>District (GO) |  |  |
| 5.000%, 08/01/27  | 50 | &nbsp;&nbsp;52212 |
| 5.000%, 08/01/28  | 85 | &nbsp;&nbsp;91603 |

---

------

**DFA California Intermediate-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| CALIFORNIA — (Continued) | CALIFORNIA — (Continued) | CALIFORNIA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Redwood City School <br>District (GO) Series A |  |  |
| 5.000%, 08/01/42  | 400 | &nbsp;&nbsp;$445795 |
| &nbsp;&nbsp;&nbsp;&nbsp;Redwoods Community <br>College District (GO) <br>(BAM) |  |  |
| 5.000%, 08/01/44  | 800 | &nbsp;&nbsp;878172 |
| &nbsp;&nbsp;&nbsp;&nbsp;Reed Union School District <br>(GO) |  |  |
| 4.000%, 08/01/27  | 460 | &nbsp;&nbsp;473734 |
| &nbsp;&nbsp;&nbsp;&nbsp;Regents of the University <br>of California Medical <br>Center Pooled Revenue <br>(RB) Series K |  |  |
| 2.650%, 05/15/47  | 490 | &nbsp;&nbsp;490000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Regents of the University <br>of California Medical <br>Center Pooled Revenue <br>(RB) Series O-2 |  |  |
| 2.650%, 05/15/45  | 305 | &nbsp;&nbsp;305000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Regents of the University <br>of California Medical <br>Center Pooled Revenue <br>(RB) Series P |  |  |
| 5.000%, 05/15/41  | 3000 | &nbsp;&nbsp;3309036 |
| 5.000%, 05/15/42  | 1310 | &nbsp;&nbsp;1432722 |
| &nbsp;&nbsp;&nbsp;&nbsp;Riverside Community <br>College District (GO) <br>Series A |  |  |
| 4.000%, 08/01/44  | 335 | &nbsp;&nbsp;335644 |
| &nbsp;&nbsp;&nbsp;&nbsp;Riverside Unified School <br>District (GO) Series C |  |  |
| 5.000%, 08/01/27  | 225 | &nbsp;&nbsp;235430 |
| 5.000%, 08/01/29  | 225 | &nbsp;&nbsp;249116 |
| 5.000%, 08/01/30  | 320 | &nbsp;&nbsp;363793 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rowland Unified School <br>District (GO) Series B |  |  |
| 4.000%, 08/01/44  | 660 | &nbsp;&nbsp;659473 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sacramento City Financing <br>Authority (RB) |  |  |
| 5.000%, 12/01/29  | 545 | &nbsp;&nbsp;606802 |
| 5.000%, 12/01/30  | 235 | &nbsp;&nbsp;268570 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sacramento City Unified <br>School District (GO) <br>(BAM) |  |  |
| 5.000%, 07/01/27  | 750 | &nbsp;&nbsp;780056 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sacramento Municipal <br>Utility District (RB) <br>Series G |  |  |
| 5.000%, 08/15/37  | 1540 | &nbsp;&nbsp;1664286 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sacramento Municipal <br>Utility District (RB) <br>Series J |  |  |
| 5.000%, 08/15/26  | 900 | &nbsp;&nbsp;915188 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| CALIFORNIA — (Continued) | CALIFORNIA — (Continued) | CALIFORNIA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Sacramento Municipal <br>Utility District (RB) <br>Series K |  |  |
| 5.000%, 08/15/40  | 400 | &nbsp;&nbsp;$455858 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sacramento Suburban <br>Water District (RB) <br>Series A |  |  |
| 5.000%, 11/01/27  | 765 | &nbsp;&nbsp;805068 |
| &nbsp;&nbsp;&nbsp;&nbsp;Salinas City Elementary <br>School District (GO) <br>(BAM) Series A |  |  |
| 7.000%, 08/01/38  | 210 | &nbsp;&nbsp;260161 |
| &nbsp;&nbsp;&nbsp;&nbsp;Salinas Union High School <br>District (GO) Series B |  |  |
| 5.000%, 08/01/30  | 400 | &nbsp;&nbsp;453630 |
| 5.000%, 08/01/32  | 165 | &nbsp;&nbsp;194918 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Bernardino City <br>Unified School District <br>(GO) (AG) Series H |  |  |
| 5.000%, 08/01/40  | 2270 | &nbsp;&nbsp;2571822 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Bernardino County <br>Transportation Authority <br>(RB) Series A |  |  |
| 5.000%, 03/01/38  | 515 | &nbsp;&nbsp;624384 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Diego Community <br>College District (GO) <br>Series A-1 |  |  |
| 5.000%, 08/01/44  | 2770 | &nbsp;&nbsp;3109425 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Diego County <br>Regional Transportation <br>Commission (RB) Series <br>A |  |  |
| 5.000%, 04/01/42  | 1770 | &nbsp;&nbsp;1967263 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Diego County Water <br>Authority (RB) Series A |  |  |
| 5.000%, 05/01/26  | 330 | &nbsp;&nbsp;332422 |
| 5.000%, 05/01/27  | 160 | &nbsp;&nbsp;165883 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Diego Public Facilities <br>Financing Authority (RB) <br>Series A |  |  |
| 5.000%, 10/15/37  | 455 | &nbsp;&nbsp;547470 |
| 5.000%, 08/01/43  | 1165 | &nbsp;&nbsp;1290742 |
| 5.000%, 10/15/43  | 500 | &nbsp;&nbsp;553473 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Diego Unified School <br>District (GO) Series B-3 |  |  |
| 5.000%, 07/01/44  | 445 | &nbsp;&nbsp;489318 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Diego Unified School <br>District (GO) Series G |  |  |
| 5.000%, 07/01/43  | 1500 | &nbsp;&nbsp;1650965 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Diego Unified School <br>District (GO) Series O-2 |  |  |
| 5.000%, 07/01/43  | 1250 | &nbsp;&nbsp;1390465 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Diego Unified School <br>District (GO) Series P-2 |  |  |
| 5.000%, 07/01/39  | 180 | &nbsp;&nbsp;213927 |

---

------

**DFA California Intermediate-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| CALIFORNIA — (Continued) | CALIFORNIA — (Continued) | CALIFORNIA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;San Diego Unified School <br>District (GO) Series R-5 |  |  |
| 5.000%, 07/01/26  | 320 | &nbsp;&nbsp;$323978 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Diego Unified School <br>District (GO) Series <br>ZR-5A |  |  |
| 5.000%, 07/01/43  | 200 | &nbsp;&nbsp;222474 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Francisco Bay Area <br>Rapid Transit District <br>(GO) Series B-1 |  |  |
| 4.000%, 08/01/36  | 340 | &nbsp;&nbsp;353064 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Francisco Bay Area <br>Rapid Transit District <br>(GO) Series E-1 |  |  |
| 5.000%, 08/01/29  | 5000 | &nbsp;&nbsp;5544168 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Francisco Bay Area <br>Rapid Transit District <br>(GO) Series H |  |  |
| 5.000%, 08/01/29  | 3000 | &nbsp;&nbsp;3326501 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Francisco Bay Area <br>Rapid Transit District <br>Sales Tax Revenue (RB) |  |  |
| 4.000%, 07/01/26  | 385 | &nbsp;&nbsp;388416 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Francisco Bay Area <br>Rapid Transit District <br>Sales Tax Revenue (RB) <br>Series A |  |  |
| 5.000%, 07/01/29  | 550 | &nbsp;&nbsp;606171 |
| 4.000%, 07/01/34  | 95 | &nbsp;&nbsp;96451 |
| 4.000%, 07/01/36  | 1175 | &nbsp;&nbsp;1188394 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Francisco City & <br>County Airport <br>Comm-San Francisco <br>International Airport (RB) <br>Series B |  |  |
| 5.000%, 05/01/27  | 2075 | &nbsp;&nbsp;2150639 |
| 4.000%, 05/01/37  | 510 | &nbsp;&nbsp;530603 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Francisco City & <br>County Airport <br>Comm-San Francisco <br>International Airport (RB) <br>Series SAN |  |  |
| 5.000%, 05/01/44  | 1250 | &nbsp;&nbsp;1378431 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Francisco City & <br>County Public Utilities <br>Commission Wastewater <br>Revenue (RB) Series A |  |  |
| 5.000%, 10/01/35  | 2500 | &nbsp;&nbsp;2506984 |
| 5.250%, 10/01/40  | 4010 | &nbsp;&nbsp;4590864 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Francisco Community <br>College District (GO) <br>(BAM) Series B |  |  |
| 5.000%, 06/15/44  | 630 | &nbsp;&nbsp;682911 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| CALIFORNIA — (Continued) | CALIFORNIA — (Continued) | CALIFORNIA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;San Francisco Unified <br>School District (GO) <br>Series A |  |  |
| 5.000%, 06/15/44  | 1000 | &nbsp;&nbsp;$1076448 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Francisco Unified <br>School District (GO) <br>Series B |  |  |
| 4.000%, 06/15/31  | 285 | &nbsp;&nbsp;295126 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Francisco Unified <br>School District (GO) <br>Series F&C |  |  |
| 4.000%, 06/15/31  | 1500 | &nbsp;&nbsp;1501760 |
| 4.000%, 06/15/33  | 2000 | &nbsp;&nbsp;2001738 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Joaquin County <br>Transportation Authority <br>Measure K Sales Tax <br>Revenue (RB) |  |  |
| 5.000%, 03/01/35  | 1450 | &nbsp;&nbsp;1566316 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Joaquin Delta <br>Community College <br>District (GO) Series A |  |  |
| 5.000%, 08/01/29  | 205 | &nbsp;&nbsp;226899 |
| 5.000%, 08/01/30  | 250 | &nbsp;&nbsp;284097 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Joaquin Hills <br>Transportation Corridor <br>Agency (RB) Series A |  |  |
| 5.000%, 01/15/30  | 750 | &nbsp;&nbsp;817198 |
| 4.000%, 01/15/34  | 280 | &nbsp;&nbsp;294571 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Jose Financing <br>Authority (RB) Series B |  |  |
| 5.000%, 11/01/29  | 535 | &nbsp;&nbsp;596706 |
| 5.000%, 11/01/30  | 445 | &nbsp;&nbsp;508509 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Jose Unified School <br>District (GO) |  |  |
| 5.000%, 08/01/29  | 1850 | &nbsp;&nbsp;2049749 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Juan Unified School <br>District (GO) |  |  |
| 3.000%, 08/01/26  | 3135 | &nbsp;&nbsp;3151955 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Juan Water District <br>(RB) |  |  |
| 5.000%, 02/01/26  | 500 | &nbsp;&nbsp;500000 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Luis Obispo County <br>Financing Authority (RB) <br>Series A |  |  |
| 5.000%, 11/15/27  | 150 | &nbsp;&nbsp;158029 |
| 5.000%, 11/15/29  | 250 | &nbsp;&nbsp;278422 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Mateo County <br>Community College <br>District (GO) Series B |  |  |
| 5.000%, 09/01/27  | 450 | &nbsp;&nbsp;471497 |
| 5.000%, 09/01/28  | 420 | &nbsp;&nbsp;453715 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Mateo Union High <br>School District (GO) <br>Series D |  |  |
| 5.000%, 09/01/36  | 800 | &nbsp;&nbsp;944424 |

---

------

**DFA California Intermediate-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| CALIFORNIA — (Continued) | CALIFORNIA — (Continued) | CALIFORNIA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;San Pablo Joint Powers <br>Financing Authority (RB) <br>(AG) |  |  |
| 4.000%, 11/01/26  | 165 | &nbsp;&nbsp;$167191 |
| 4.000%, 11/01/27  | 140 | &nbsp;&nbsp;144378 |
| 4.000%, 11/01/28  | 145 | &nbsp;&nbsp;152147 |
| &nbsp;&nbsp;&nbsp;&nbsp;San Rafael Joint Powers <br>Financing Authority (RB) |  |  |
| 5.000%, 06/01/27  | 140 | &nbsp;&nbsp;145451 |
| &nbsp;&nbsp;&nbsp;&nbsp;Santa Barbara Finance <br>Authority (RB) |  |  |
| 4.000%, 05/15/42  | 960 | &nbsp;&nbsp;981315 |
| &nbsp;&nbsp;&nbsp;&nbsp;Santa Clara County <br>Financing Authority (RB) <br>Series A |  |  |
| 4.000%, 04/01/37  | 1010 | &nbsp;&nbsp;1027253 |
| &nbsp;&nbsp;&nbsp;&nbsp;Santa Cruz City High <br>School District (GO) <br>Series A |  |  |
| 4.000%, 08/01/44  | 1000 | &nbsp;&nbsp;1004573 |
| &nbsp;&nbsp;&nbsp;&nbsp;Santa Monica Community <br>College District (GO) <br>Series A |  |  |
| 5.000%, 08/01/26  | 105 | &nbsp;&nbsp;106576 |
| &nbsp;&nbsp;&nbsp;&nbsp;Santa Monica-Malibu <br>Unified School District <br>(GO) Series C |  |  |
| 5.000%, 08/01/40  | 3000 | &nbsp;&nbsp;3323325 |
| 5.000%, 08/01/42  | 1700 | &nbsp;&nbsp;1863367 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sonoma County Junior <br>College District (GO) <br>Series C |  |  |
| 5.000%, 08/01/29  | 1045 | &nbsp;&nbsp;1155136 |
| 5.000%, 08/01/30  | 815 | &nbsp;&nbsp;924272 |
| &nbsp;&nbsp;&nbsp;&nbsp;Southwestern Community <br>College District (GO) <br>Series E-2 |  |  |
| 4.000%, 08/01/26  | 280 | &nbsp;&nbsp;282824 |
| State of California (GO) |  |  |
| 3.000%, 03/01/26  | 3055 | &nbsp;&nbsp;3056804 |
| 5.000%, 08/01/26 | 455 | &nbsp;&nbsp;461940 |
| 3.000%, 03/01/27  | 2565 | &nbsp;&nbsp;2586494 |
| 3.500%, 08/01/27  | 2855 | &nbsp;&nbsp;2909050 |
| 5.000%, 08/01/27 | 8900 | &nbsp;&nbsp;9293368 |
| 5.000%, 10/01/27  | 2570 | &nbsp;&nbsp;2696068 |
| 5.000%, 04/01/28 | 1825 | &nbsp;&nbsp;1939064 |
| 5.000%, 08/01/28 | 3580 | &nbsp;&nbsp;3798567 |
| 5.000%, 10/01/28  | 3780 | &nbsp;&nbsp;4070014 |
| 5.000%, 11/01/28  | 1180 | &nbsp;&nbsp;1238849 |
| 5.000%, 04/01/29 | 7660 | &nbsp;&nbsp;8355234 |
| 4.000%, 08/01/29  | 2800 | &nbsp;&nbsp;2821489 |
| 5.000%, 08/01/29  | 610 | &nbsp;&nbsp;618906 |
| 5.000%, 10/01/29  | 1585 | &nbsp;&nbsp;1592636 |
| 5.000%, 11/01/29  | 1235 | &nbsp;&nbsp;1366795 |
| 5.000%, 12/01/29  | 3055 | &nbsp;&nbsp;3387935 |
| 5.000%, 08/01/30  | 1250 | &nbsp;&nbsp;1267875 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| CALIFORNIA — (Continued) | CALIFORNIA — (Continued) | CALIFORNIA — (Continued) |
| 5.000%, 09/01/30  | 1420 | &nbsp;&nbsp;$1443594 |
| 4.000%, 09/01/31  | 2000 | &nbsp;&nbsp;2015985 |
| 5.000%, 10/01/31  | 2010 | &nbsp;&nbsp;2318024 |
| 5.000%, 08/01/32  | 1800 | &nbsp;&nbsp;1823765 |
| 5.000%, 04/01/33  | 1995 | &nbsp;&nbsp;2162712 |
| 5.000%, 08/01/33  | 2000 | &nbsp;&nbsp;2376897 |
| 4.000%, 11/01/33  | 1360 | &nbsp;&nbsp;1392890 |
| 4.000%, 11/01/35  | 1000 | &nbsp;&nbsp;1019045 |
| 5.000%, 09/01/36  | 900 | &nbsp;&nbsp;1049777 |
| 4.000%, 11/01/36  | 500 | &nbsp;&nbsp;524425 |
| 5.000%, 09/01/37  | 2500 | &nbsp;&nbsp;2529045 |
| 5.000%, 08/01/39  | 175 | &nbsp;&nbsp;204205 |
| 4.000%, 10/01/39  | 1500 | &nbsp;&nbsp;1553973 |
| 5.000%, 10/01/39  | 755 | &nbsp;&nbsp;852337 |
| 5.000%, 09/01/41  | 880 | &nbsp;&nbsp;965849 |
| 5.000%, 04/01/42 | 2785 | &nbsp;&nbsp;2920943 |
| 5.000%, 10/01/42  | 3000 | &nbsp;&nbsp;3150888 |
| 5.000%, 03/01/43  | 1700 | &nbsp;&nbsp;1897633 |
| 5.000%, 08/01/43  | 1250 | &nbsp;&nbsp;1400988 |
| 5.000%, 09/01/43  | 1250 | &nbsp;&nbsp;1381459 |
| 5.000%, 08/01/44  | 1000 | &nbsp;&nbsp;1098547 |
| 5.250%, 08/01/44  | 875 | &nbsp;&nbsp;978449 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of California (GO) <br>Series A |  |  |
| 5.000%, 11/01/28  | 700 | &nbsp;&nbsp;755357 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of California (GO) <br>Series C |  |  |
| 5.000%, 11/01/37  | 395 | &nbsp;&nbsp;448484 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of California <br>Department of Water <br>Resources (RB) Series <br>BF |  |  |
| 5.000%, 12/01/28  | 120 | &nbsp;&nbsp;130552 |
| &nbsp;&nbsp;&nbsp;&nbsp;Stockton Unified School <br>District (COP) |  |  |
| 5.000%, 02/01/31  | 335 | &nbsp;&nbsp;353640 |
| &nbsp;&nbsp;&nbsp;&nbsp;Stockton Unified School <br>District (GO) (AG) Series <br>A |  |  |
| 5.000%, 07/01/27  | 1585 | &nbsp;&nbsp;1651230 |
| &nbsp;&nbsp;&nbsp;&nbsp;Stockton Unified School <br>District (GO) (AG) Series <br>C |  |  |
| 5.000%, 08/01/27  | 1260 | &nbsp;&nbsp;1315739 |
| &nbsp;&nbsp;&nbsp;&nbsp;Stockton Unified School <br>District (GO) (BAM) <br>Series A |  |  |
| 5.000%, 08/01/44  | 500 | &nbsp;&nbsp;550554 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sylvan Union School <br>District (GO) Series C |  |  |
| 5.000%, 08/01/26  | 405 | &nbsp;&nbsp;410978 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tracy Public Financing <br>Authority (RB) Series A |  |  |
| 5.000%, 11/01/27  | 490 | &nbsp;&nbsp;515664 |
| 5.000%, 11/01/28  | 510 | &nbsp;&nbsp;551941 |

---

------

**DFA California Intermediate-Term Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| CALIFORNIA — (Continued) | CALIFORNIA — (Continued) | CALIFORNIA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;University of California <br>(RB) Series AV |  |  |
| 5.000%, 05/15/32  | 1905 | &nbsp;&nbsp;$1971379 |
| &nbsp;&nbsp;&nbsp;&nbsp;University of California <br>(RB) Series BE |  |  |
| 5.000%, 05/15/38  | 3000 | &nbsp;&nbsp;3253786 |
| &nbsp;&nbsp;&nbsp;&nbsp;University of California <br>(RB) Series BN |  |  |
| 5.000%, 05/15/41  | 2510 | &nbsp;&nbsp;2807974 |
| &nbsp;&nbsp;&nbsp;&nbsp;University of California <br>(RB) Series BS |  |  |
| 5.000%, 05/15/29  | 750 | &nbsp;&nbsp;823327 |
| &nbsp;&nbsp;&nbsp;&nbsp;University of California <br>(RB) Series BV |  |  |
| 5.000%, 05/15/42  | 1390 | &nbsp;&nbsp;1556820 |
| &nbsp;&nbsp;&nbsp;&nbsp;University of California <br>(RB) Series BZ |  |  |
| 5.000%, 05/15/40  | 5000 | &nbsp;&nbsp;5776504 |
| &nbsp;&nbsp;&nbsp;&nbsp;University of California <br>(RB) Series CA |  |  |
| 5.000%, 05/15/40  | 1000 | &nbsp;&nbsp;1155301 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ventura County Community <br>College District (GO) |  |  |
| 4.000%, 08/01/32  | 3000 | &nbsp;&nbsp;3007272 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vista Joint Powers <br>Financing Authority (RB) <br>Series A |  |  |
| 5.000%, 05/01/37  | 750 | &nbsp;&nbsp;902246 |
| &nbsp;&nbsp;&nbsp;&nbsp;West Basin Municipal <br>Water District (RB) <br>Series A |  |  |
| 5.000%, 08/01/27  | 770 | &nbsp;&nbsp;803597 |
| 5.000%, 08/01/30  | 2820 | &nbsp;&nbsp;2823125 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| CALIFORNIA — (Continued) | CALIFORNIA — (Continued) | CALIFORNIA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;West Contra Costa Unified <br>School District (GO) <br>(BAM) Series A |  |  |
| 5.000%, 08/01/44  | 500 | &nbsp;&nbsp;$548021 |
| &nbsp;&nbsp;&nbsp;&nbsp;West Contra Costa Unified <br>School District (GO) <br>(BAM) Series B |  |  |
| 5.000%, 08/01/44  | 365 | &nbsp;&nbsp;396924 |
| &nbsp;&nbsp;&nbsp;&nbsp;West Contra Costa Unified <br>School District (GO) <br>Series A-1 |  |  |
| 5.000%, 08/01/26  | 545 | &nbsp;&nbsp;553126 |
| 5.000%, 08/01/27  | 575 | &nbsp;&nbsp;600697 |
| &nbsp;&nbsp;&nbsp;&nbsp;West Valley-Mission <br>Community College <br>District (GO) Series A |  |  |
| 5.000%, 08/01/29  | 135 | &nbsp;&nbsp;149576 |
| &nbsp;&nbsp;&nbsp;&nbsp;Windsor Unified School <br>District (GO) |  |  |
| 4.000%, 08/01/26  | 105 | &nbsp;&nbsp;106007 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL MUNICIPAL <br>BONDS<br>(Cost $432,591,239) |  | &nbsp;&nbsp;437884342 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** |  |
| INVESTMENT COMPANIES — (0.0%) | INVESTMENT COMPANIES — (0.0%) | INVESTMENT COMPANIES — (0.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;BlackRock Liquidity <br>Funds MuniCash<br>(Cost $176,289)<br>| 176271 | &nbsp;&nbsp;176288 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $432,767,528)^^ |  | &nbsp;&nbsp;$438060630 |

---

Summary of the Portfolio's investments as of January 31, 2026, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Municipal Bonds | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$437884342 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$437884342 |
| Investment Companies | &nbsp;&nbsp;&nbsp;$176288 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;176288 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;$176288 | &nbsp;&nbsp;&nbsp;$437884342 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$438060630 |

---

------

**DFA NY Municipal Bond Portfolio**

**SCHEDULE OF INVESTMENTS**

**January 31, 2026**

**(Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| MUNICIPAL BONDS — (99.9%) | MUNICIPAL BONDS — (99.9%) | MUNICIPAL BONDS — (99.9%) |
| NEW YORK — (99.9%) | NEW YORK — (99.9%) | NEW YORK — (99.9%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Amherst Central School <br>District (GO) (ST AID <br>WITHHLDG) |  |  |
| 4.000%, 08/05/26  | 520 | &nbsp;&nbsp;$524642 |
| &nbsp;&nbsp;&nbsp;&nbsp;Averill Park Central School <br>District (GO) (ST AID <br>WITHHLDG) |  |  |
| 4.000%, 06/18/26  | 1000 | &nbsp;&nbsp;1005980 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bath Central School District <br>(GO) (ST AID WITHHLDG) |  |  |
| 4.000%, 06/26/26  | 750 | &nbsp;&nbsp;753746 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bay Shore Union Free School <br>District (GO) (ST AID <br>WITHHLDG) Series A |  |  |
| 4.000%, 07/10/26  | 1180 | &nbsp;&nbsp;1187697 |
| &nbsp;&nbsp;&nbsp;&nbsp;Buffalo Sewer Authority (RB) <br>Series A |  |  |
| 5.000%, 06/15/29  | 115 | &nbsp;&nbsp;126202 |
| 5.000%, 06/15/30  | 120 | &nbsp;&nbsp;134849 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cambridge Central School <br>District (GO) (ST AID <br>WITHHLDG) |  |  |
| 4.000%, 06/24/26  | 1000 | &nbsp;&nbsp;1005887 |
| City of Auburn (GO) |  |  |
| 4.000%, 08/13/26  | 1250 | &nbsp;&nbsp;1260914 |
| City of Batavia (GO) |  |  |
| 4.000%, 04/22/26  | 1100 | &nbsp;&nbsp;1104057 |
| City of Buffalo (GO) Series A |  |  |
| 4.000%, 09/30/26  | 1250 | &nbsp;&nbsp;1263432 |
| City of Lackawanna (GO) |  |  |
| 4.000%, 05/01/26  | 770 | &nbsp;&nbsp;772910 |
| City of Middletown (GO) |  |  |
| 4.000%, 08/21/26  | 1025 | &nbsp;&nbsp;1034161 |
| City of New Rochelle (GO) |  |  |
| 4.000%, 12/09/26  | 4000 | &nbsp;&nbsp;4058040 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of New York (GO) Series <br>1 |  |  |
| 5.000%, 08/01/29  | 500 | &nbsp;&nbsp;519032 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of New York (GO) Series <br>A-1 |  |  |
| 5.000%, 08/01/27  | 3545 | &nbsp;&nbsp;3687924 |
| 5.000%, 08/01/28  | 1025 | &nbsp;&nbsp;1092619 |
| 4.000%, 08/01/32  | 2145 | &nbsp;&nbsp;2153467 |
| 5.000%, 08/01/33  | 395 | &nbsp;&nbsp;399703 |
| 4.000%, 08/01/36  | 750 | &nbsp;&nbsp;751177 |
| 5.000%, 08/01/38  | 500 | &nbsp;&nbsp;504813 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of New York (GO) Series <br>B-1 |  |  |
| 5.000%, 08/01/26  | 1030 | &nbsp;&nbsp;1043866 |
| 5.000%, 10/01/26  | 2120 | &nbsp;&nbsp;2158022 |
| 5.000%, 08/01/27  | 1935 | &nbsp;&nbsp;2013013 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| NEW YORK — (Continued) | NEW YORK — (Continued) | NEW YORK — (Continued) |
| 5.000%, 08/01/28  | 1650 | &nbsp;&nbsp;$1758850 |
| 5.000%, 12/01/31  | 2500 | &nbsp;&nbsp;2551921 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of New York (GO) Series <br>C |  |  |
| 5.000%, 08/01/27  | 930 | &nbsp;&nbsp;967495 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of New York (GO) Series <br>E |  |  |
| 5.000%, 08/01/26  | 1315 | &nbsp;&nbsp;1332702 |
| 5.000%, 08/01/27  | 1360 | &nbsp;&nbsp;1377734 |
| 5.000%, 08/01/32  | 1025 | &nbsp;&nbsp;1037561 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of New York (GO) Series <br>F-1 |  |  |
| 5.000%, 08/01/26  | 1820 | &nbsp;&nbsp;1844500 |
| City of North Tonawanda (GO) |  |  |
| 4.375%, 05/15/26  | 400 | &nbsp;&nbsp;402043 |
| City of Oneida (GO) |  |  |
| 4.000%, 03/27/26  | 1000 | &nbsp;&nbsp;1002493 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Rochester (GO) Series <br>I |  |  |
| 4.000%, 02/26/26  | 1270 | &nbsp;&nbsp;1271394 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Rochester (GO) Series <br>II |  |  |
| 4.000%, 07/30/26  | 3095 | &nbsp;&nbsp;3121391 |
| City of Troy (GO) |  |  |
| 4.000%, 01/29/27  | 750 | &nbsp;&nbsp;760369 |
| &nbsp;&nbsp;&nbsp;&nbsp;City of Yonkers (GO) (AG ST <br>AID WITHHLDG) Series B |  |  |
| 5.000%, 02/15/26  | 280 | &nbsp;&nbsp;280280 |
| &nbsp;&nbsp;&nbsp;&nbsp;Connetquot Central School <br>District of Islip (GO) (ST <br>AID WITHHLDG) |  |  |
| 4.000%, 06/18/26  | 1000 | &nbsp;&nbsp;1006598 |
| &nbsp;&nbsp;&nbsp;&nbsp;Corning City School District <br>(GO) Series A |  |  |
| 4.000%, 06/18/26  | 1215 | &nbsp;&nbsp;1222594 |
| County of Erie (GO) Series A |  |  |
| 5.000%, 09/15/26  | 350 | &nbsp;&nbsp;356149 |
| 5.000%, 09/15/27  | 750 | &nbsp;&nbsp;783911 |
| &nbsp;&nbsp;&nbsp;&nbsp;County of Nassau (GO) <br>Series C |  |  |
| 5.000%, 10/01/32  | 515 | &nbsp;&nbsp;536230 |
| County of Suffolk (GO) |  |  |
| 4.000%, 07/24/26  | 2595 | &nbsp;&nbsp;2617423 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dutchess County Local <br>Development Corp. (RB) <br>Series B |  |  |
| 4.000%, 07/01/34  | 20 | &nbsp;&nbsp;20052 |
| &nbsp;&nbsp;&nbsp;&nbsp;East Hampton Union Free <br>School District (GO) (ST <br>AID WITHHLDG) Series A |  |  |
| 4.000%, 02/27/26  | 1000 | &nbsp;&nbsp;1001129 |

---

------

**DFA NY Municipal Bond Portfolio**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| NEW YORK — (Continued) | NEW YORK — (Continued) | NEW YORK — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Empire State Development <br>Corp. (RB) Series A |  |  |
| 5.000%, 03/15/27  | 265 | &nbsp;&nbsp;$273486 |
| 5.000%, 03/15/30  | 2145 | &nbsp;&nbsp;2151279 |
| 5.000%, 03/15/32  | 930 | &nbsp;&nbsp;932519 |
| 5.000%, 03/15/34  | 1020 | &nbsp;&nbsp;1022514 |
| 5.000%, 03/15/36  | 1000 | &nbsp;&nbsp;1058262 |
| 4.000%, 03/15/37  | 3010 | &nbsp;&nbsp;3011169 |
| &nbsp;&nbsp;&nbsp;&nbsp;Erie County Industrial <br>Development Agency (RB) <br>(ST AID WITHHLDG) Series <br>A |  |  |
| 5.000%, 05/01/26  | 1510 | &nbsp;&nbsp;1520490 |
| 5.000%, 05/01/27  | 500 | &nbsp;&nbsp;517459 |
| &nbsp;&nbsp;&nbsp;&nbsp;Harborfields Central School <br>District (GO) (ST AID <br>WITHHLDG) |  |  |
| 4.000%, 09/03/26  | 2520 | &nbsp;&nbsp;2546013 |
| &nbsp;&nbsp;&nbsp;&nbsp;Harrison Central School <br>District (GO) (ST AID <br>WITHHLDG) |  |  |
| 3.750%, 07/24/26  | 5000 | &nbsp;&nbsp;5031932 |
| &nbsp;&nbsp;&nbsp;&nbsp;Heuvelton Central School <br>District (GO) (ST AID <br>WITHHLDG) |  |  |
| 4.000%, 06/18/26  | 1000 | &nbsp;&nbsp;1005750 |
| &nbsp;&nbsp;&nbsp;&nbsp;Holland Patent Central School <br>District (GO) (ST AID <br>WITHHLDG) Series B |  |  |
| 4.000%, 07/15/26  | 1000 | &nbsp;&nbsp;1006596 |
| &nbsp;&nbsp;&nbsp;&nbsp;Holley Central School District <br>(GO) (ST AID WITHHLDG) <br>Series A |  |  |
| 3.750%, 06/23/26  | 1000 | &nbsp;&nbsp;1005131 |
| &nbsp;&nbsp;&nbsp;&nbsp;Honeoye Falls-Lima Central <br>School District (GO) (ST <br>AID WITHHLDG) |  |  |
| 4.000%, 06/25/26  | 1000 | &nbsp;&nbsp;1005977 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kendall Central School District <br>(GO) (ST AID WITHHLDG) |  |  |
| 4.250%, 06/19/26  | 1000 | &nbsp;&nbsp;1006877 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kingston City School District <br>(GO) (ST AID WITHHLDG) |  |  |
| 4.000%, 06/30/26  | 875 | &nbsp;&nbsp;880815 |
| &nbsp;&nbsp;&nbsp;&nbsp;Long Island Power Authority <br>(RB) Series B |  |  |
| 5.000%, 09/01/32  | 845 | &nbsp;&nbsp;856865 |
| &nbsp;&nbsp;&nbsp;&nbsp;Madison County Capital <br>Resource Corp. (RB) |  |  |
| 5.000%, 07/01/26  | 175 | &nbsp;&nbsp;177026 |
| 5.000%, 07/01/27  | 175 | &nbsp;&nbsp;181801 |
| &nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Transportation <br>Authority (RB) Series <br>2012G-1 |  |  |
| 3.200%, 11/01/32  | 1055 | &nbsp;&nbsp;1055000 |

---

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| NEW YORK — (Continued) | NEW YORK — (Continued) | NEW YORK — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Transportation <br>Authority Dedicated Tax <br>Fund (RB) Series B |  |  |
| 5.000%, 11/15/39  | 2500 | &nbsp;&nbsp;$2532815 |
| &nbsp;&nbsp;&nbsp;&nbsp;Monroe County Industrial <br>Development Corp. (RB) <br>Series A |  |  |
| 5.000%, 07/01/26  | 1185 | &nbsp;&nbsp;1187605 |
| 5.000%, 07/01/27  | 75 | &nbsp;&nbsp;77947 |
| 5.000%, 07/01/28  | 250 | &nbsp;&nbsp;266159 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Hartford Central School <br>District (GO) (ST AID <br>WITHHLDG) |  |  |
| 4.000%, 06/26/26  | 1000 | &nbsp;&nbsp;1006299 |
| &nbsp;&nbsp;&nbsp;&nbsp;New York City Industrial <br>Development Agency (RB) <br>(AG) Series A |  |  |
| 5.000%, 01/01/27  | 1000 | &nbsp;&nbsp;1022034 |
| 5.000%, 03/01/28  | 520 | &nbsp;&nbsp;546784 |
| &nbsp;&nbsp;&nbsp;&nbsp;New York State Dormitory <br>Authority (RB) |  |  |
| 5.000%, 07/01/27  | 105 | &nbsp;&nbsp;108783 |
| &nbsp;&nbsp;&nbsp;&nbsp;New York State Dormitory <br>Authority (RB) Series A |  |  |
| 5.000%, 03/15/26  | 2790 | &nbsp;&nbsp;2799413 |
| 5.000%, 05/01/27  | 640 | &nbsp;&nbsp;659719 |
| 5.000%, 03/15/30  | 3375 | &nbsp;&nbsp;3430130 |
| 5.000%, 07/01/30  | 2905 | &nbsp;&nbsp;2935536 |
| 5.000%, 02/15/31  | 1250 | &nbsp;&nbsp;1283906 |
| 5.000%, 07/01/31  | 1105 | &nbsp;&nbsp;1116477 |
| 5.000%, 03/15/32  | 3100 | &nbsp;&nbsp;3302577 |
| 5.000%, 02/15/33  | 750 | &nbsp;&nbsp;759496 |
| 5.000%, 03/15/33  | 890 | &nbsp;&nbsp;902991 |
| 5.000%, 03/15/35  | 1360 | &nbsp;&nbsp;1378420 |
| 5.000%, 03/15/36  | 2000 | &nbsp;&nbsp;2026841 |
| 5.000%, 02/15/37  | 600 | &nbsp;&nbsp;606249 |
| 5.000%, 02/15/38  | 1000 | &nbsp;&nbsp;1009829 |
| 5.000%, 07/01/40  | 575 | &nbsp;&nbsp;589062 |
| 5.000%, 02/15/42  | 2335 | &nbsp;&nbsp;2352115 |
| &nbsp;&nbsp;&nbsp;&nbsp;New York State Dormitory <br>Authority (RB) Series B |  |  |
| 5.000%, 02/15/31  | 1040 | &nbsp;&nbsp;1081471 |
| 5.000%, 10/01/31  | 545 | &nbsp;&nbsp;547319 |
| 5.000%, 02/15/32  | 3000 | &nbsp;&nbsp;3117319 |
| 5.000%, 02/15/34  | 150 | &nbsp;&nbsp;155520 |
| 5.000%, 02/15/37  | 400 | &nbsp;&nbsp;412885 |
| &nbsp;&nbsp;&nbsp;&nbsp;New York State Dormitory <br>Authority (RB) Series C |  |  |
| 5.000%, 03/15/29  | 2000 | &nbsp;&nbsp;2169537 |
| 5.000%, 03/15/38  | 600 | &nbsp;&nbsp;627320 |
| &nbsp;&nbsp;&nbsp;&nbsp;New York State Dormitory <br>Authority (RB) Series D |  |  |
| 5.000%, 02/15/26  | 70 | &nbsp;&nbsp;70066 |
| 5.000%, 02/15/30  | 2870 | &nbsp;&nbsp;2908339 |

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------

**DFA NY Municipal Bond Portfolio**

**CONTINUED**

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| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| NEW YORK — (Continued) | NEW YORK — (Continued) | NEW YORK — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;New York State Thruway <br>Authority (RB) Series A |  |  |
| 5.000%, 03/15/27  | 550 | &nbsp;&nbsp;$567539 |
| &nbsp;&nbsp;&nbsp;&nbsp;North Syracuse Central <br>School District (GO) (ST <br>AID WITHHLDG) Series A |  |  |
| 4.000%, 07/31/26  | 400 | &nbsp;&nbsp;403149 |
| &nbsp;&nbsp;&nbsp;&nbsp;Port Authority of New York & <br>New Jersey (RB) Series <br>212TH |  |  |
| 4.000%, 09/01/39  | 900 | &nbsp;&nbsp;914714 |
| &nbsp;&nbsp;&nbsp;&nbsp;Port Authority of New York & <br>New Jersey (RB) Series <br>248 |  |  |
| 5.000%, 01/15/27  | 1250 | &nbsp;&nbsp;1283822 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ravena Coeymans Selkirk <br>Central School District (GO) <br>(ST AID WITHHLDG) Series <br>B |  |  |
| 4.000%, 08/07/26  | 1000 | &nbsp;&nbsp;1008608 |
| &nbsp;&nbsp;&nbsp;&nbsp;Roosevelt Union Free School <br>District (GO) (ST AID <br>WITHHLDG) |  |  |
| 5.000%, 07/01/26  | 850 | &nbsp;&nbsp;859904 |
| 5.000%, 07/01/27  | 810 | &nbsp;&nbsp;841342 |
| &nbsp;&nbsp;&nbsp;&nbsp;Scotia-Glenville Central <br>School District (GO) (ST <br>AID WITHHLDG) |  |  |
| 4.000%, 07/31/26  | 1175 | &nbsp;&nbsp;1184547 |
| &nbsp;&nbsp;&nbsp;&nbsp;South Huntington Union Free <br>School District (GO) (ST <br>AID WITHHLDG) |  |  |
| 4.000%, 06/24/26  | 1000 | &nbsp;&nbsp;1006508 |
| &nbsp;&nbsp;&nbsp;&nbsp;South Orangetown Central <br>School District (GO) (ST <br>AID WITHHLDG) Series B |  |  |
| 4.000%, 08/05/26  | 1000 | &nbsp;&nbsp;1008461 |
| &nbsp;&nbsp;&nbsp;&nbsp;Southampton Union Free <br>School District (GO) (ST <br>AID WITHHLDG) |  |  |
| 4.000%, 06/25/26  | 1250 | &nbsp;&nbsp;1258686 |
| &nbsp;&nbsp;&nbsp;&nbsp;State of New York (GO) <br>Series A |  |  |
| 5.000%, 03/15/27  | 1015 | &nbsp;&nbsp;1048741 |
| &nbsp;&nbsp;&nbsp;&nbsp;Suffolk County Water Authority <br>(RB) |  |  |
| 4.000%, 06/01/31  | 2210 | &nbsp;&nbsp;2213016 |
| &nbsp;&nbsp;&nbsp;&nbsp;Three Village Central School <br>District Brookhaven & <br>Smithtown (GO) (ST AID <br>WITHHLDG) |  |  |
| 4.000%, 06/24/26  | 1370 | &nbsp;&nbsp;1379190 |

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| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount**<br>| **Value†** |
|  | **(000)** |  |
| NEW YORK — (Continued) | NEW YORK — (Continued) | NEW YORK — (Continued) |
| Town of Amherst (GO) |  |  |
| 4.000%, 10/28/26  | 3000 | &nbsp;&nbsp;$3039116 |
| Town of Batavia (GO) |  |  |
| 4.000%, 03/03/26  | 1030 | &nbsp;&nbsp;1031397 |
| &nbsp;&nbsp;&nbsp;&nbsp;Town of East Hampton (GO) <br>Series A |  |  |
| 4.000%, 08/14/26  | 400 | &nbsp;&nbsp;403360 |
| &nbsp;&nbsp;&nbsp;&nbsp;Town of North Hempstead <br>(GO) Series A |  |  |
| 4.000%, 03/20/26  | 5630 | &nbsp;&nbsp;5642394 |
| &nbsp;&nbsp;&nbsp;&nbsp;Town of North Hempstead <br>(GO) Series B |  |  |
| 3.750%, 09/18/26  | 950 | &nbsp;&nbsp;958762 |
| Town of Oyster Bay (GO) |  |  |
| 4.000%, 08/21/26  | 1860 | &nbsp;&nbsp;1877667 |
| Town of Salina (GO) Series A |  |  |
| 4.000%, 06/05/26  | 2000 | &nbsp;&nbsp;2011003 |
| Town of Southampton (GO) |  |  |
| 3.750%, 03/06/26  | 740 | &nbsp;&nbsp;740959 |
| Town of Tonawanda (GO) |  |  |
| 4.000%, 08/21/26  | 2410 | &nbsp;&nbsp;2432215 |
| &nbsp;&nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel <br>Authority (RB) Series B |  |  |
| 5.000%, 11/15/28  | 2900 | &nbsp;&nbsp;3105506 |
| 5.000%, 11/15/29  | 1210 | &nbsp;&nbsp;1253059 |
| 5.000%, 11/15/30  | 355 | &nbsp;&nbsp;367519 |
| 5.000%, 11/15/31  | 1655 | &nbsp;&nbsp;1712249 |
| 5.000%, 11/15/38  | 175 | &nbsp;&nbsp;179557 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tupper Lake Central School <br>District (GO) (ST AID <br>WITHHLDG) |  |  |
| 4.000%, 06/26/26  | 1015 | &nbsp;&nbsp;1021145 |
| &nbsp;&nbsp;&nbsp;&nbsp;Village of Freeport (GO) <br>Series F |  |  |
| 3.750%, 11/12/26  | 1160 | &nbsp;&nbsp;1172579 |
| Village of Pelham (GO) |  |  |
| 4.000%, 02/13/26  | 2000 | &nbsp;&nbsp;2000821 |
| &nbsp;&nbsp;&nbsp;&nbsp;Wappingers Central School <br>District (GO) (ST AID <br>WITHHLDG) |  |  |
| 3.500%, 08/07/26  | 1000 | &nbsp;&nbsp;1004695 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL MUNICIPAL BONDS<br>(Cost $167,424,367) |  | &nbsp;&nbsp;167979126 |

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** |  |
| INVESTMENT COMPANIES — (0.1%) | INVESTMENT COMPANIES — (0.1%) | INVESTMENT COMPANIES — (0.1%) |
| &nbsp;&nbsp;&nbsp;&nbsp;BlackRock Liquidity <br>Funds MuniCash<br>(Cost $176,232)<br>| 176214 | &nbsp;&nbsp;176232 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $167,600,599)^^ |  | &nbsp;&nbsp;$168155358 |

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**DFA NY Municipal Bond Portfolio**

**CONTINUED**

Summary of the Portfolio's investments as of January 31, 2026, based on their valuation inputs, is as follows (see Security Valuation Note):

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| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Municipal Bonds | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$167979126 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$167979126 |
| Investment Companies | &nbsp;&nbsp;&nbsp;$176232 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;176232 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;$176232 | &nbsp;&nbsp;&nbsp;$167979126 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$168155358 |

---

------

**Dimensional Retirement Income Fund**

**SCHEDULE OF INVESTMENTS**

**January 31, 2026**

**(Unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value†** |
| AFFILIATED INVESTMENT COMPANIES — (100.0%) | AFFILIATED INVESTMENT COMPANIES — (100.0%) | AFFILIATED INVESTMENT COMPANIES — (100.0%) |
| DOMESTIC EQUITIES — (14.0%) | DOMESTIC EQUITIES — (14.0%) | DOMESTIC EQUITIES — (14.0%) |
| U.S. Core Equity 1 Portfolio | &nbsp;&nbsp;&nbsp;&nbsp;86840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4416664 |
| U.S. Large Company Portfolio | &nbsp;&nbsp;&nbsp;&nbsp;95728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4409239 |
| TOTAL DOMESTIC EQUITIES | TOTAL DOMESTIC EQUITIES | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8825903 |
| INTERNATIONAL EQUITIES — (5.9%) | INTERNATIONAL EQUITIES — (5.9%) | INTERNATIONAL EQUITIES — (5.9%) |
| Large Cap International Portfolio | &nbsp;&nbsp;&nbsp;&nbsp;45971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1670126 |
| Emerging Markets Core Equity 2 Portfolio | &nbsp;&nbsp;&nbsp;&nbsp;37977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1188300 |
| International Core Equity 2 Portfolio | &nbsp;&nbsp;&nbsp;&nbsp;38936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831659 |
| TOTAL INTERNATIONAL EQUITIES | TOTAL INTERNATIONAL EQUITIES | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3690085 |
| FIXED INCOME (DOMESTIC) — (80.1%) | FIXED INCOME (DOMESTIC) — (80.1%) | FIXED INCOME (DOMESTIC) — (80.1%) |
| DFA Inflation-Protected Securities Portfolio | &nbsp;&nbsp;&nbsp;&nbsp;2712461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30298194 |
| DFA One-Year Fixed Income Portfolio | &nbsp;&nbsp;&nbsp;&nbsp;1967936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20171343 |
| TOTAL FIXED INCOME (DOMESTIC) | TOTAL FIXED INCOME (DOMESTIC) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50469537 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES<br>(Cost $54,995,759) | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES<br>(Cost $54,995,759) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$62985525 |
| TEMPORARY CASH INVESTMENTS — (0.0%) | TEMPORARY CASH INVESTMENTS — (0.0%) | TEMPORARY CASH INVESTMENTS — (0.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;ɎState Street Institutional U.S. Government Money Market Fund, 3.720%<br>(Cost $5,084) | &nbsp;&nbsp;&nbsp;&nbsp;5084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5084 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENTS — (100.0%)<br>(Cost $55,000,843)^^ | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENTS — (100.0%)<br>(Cost $55,000,843)^^ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$62990609 |

---

Summary of the Portfolio's investments as of January 31, 2026, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Affiliated Investment Companies | &nbsp;&nbsp;&nbsp;$62985525 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$62985525 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;5084 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;5084 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;$62990609 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$62990609 |

---

------

**ORGANIZATION**

DFA Investment Dimensions Group Inc. (the "Fund") is an open-end management investment company registered under the Investment Company Act of 1940 (the "1940 Act"), whose shares are generally offered to institutional investors, retirement plans and clients of registered investment advisors. At January 31, 2026, the Fund consisted of one hundred and three operational portfolios, (the "Portfolios") all of which are included in this document. The Fund's advisor is Dimensional Fund Advisors LP (the "Advisor"). Some of the portfolios of the Fund are feeder funds in a master-feeder structure. The master funds are part of other entities that are also managed by the Advisor. The Schedules of Investments for the master funds have been included in this document.

**SECURITY VALUATION**

The Portfolios use a fair value hierarchy, which prioritizes the inputs-to-valuation techniques used to measure fair value into three broad levels described below:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - inputs are quoted prices in active markets for identical securities (including equity securities, open-end investment companies and futures contracts)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Portfolios' own assumptions in determining the fair value of investments)

The Funds of Funds (International Small Company Portfolio, Global Small Company Portfolio, World ex U.S. Value Portfolio, Selectively Hedged Global Equity Portfolio, Dimensional Retirement Income Fund, Dimensional 2045 Target Date Retirement Income Fund, Dimensional 2050 Target Date Retirement Income Fund, Dimensional 2055 Target Date Retirement Income Fund, Dimensional 2060 Target Date Retirement Income Fund, Dimensional 2065 Target Date Retirement Income Fund, Dimensional 2070 Target Date Retirement Income Fund, Dimensional 2015 Target Date Retirement Income Fund, Dimensional 2020 Target Date Retirement Income Fund, Dimensional 2025 Target Date Retirement Income Fund, Dimensional 2030 Target Date Retirement Income Fund, Dimensional 2035 Target Date Retirement Income Fund, Dimensional 2040 Target Date Retirement Income Fund, World Core Equity Portfolio, Global Social Core Equity Portfolio, DFA VA Global Moderate Allocation Portfolio and VA Equity Allocation Portfolio) invest in the funds indicated on the Schedule of Investments ("Underlying Funds"). The DFA Global Real Estate Securities Portfolio may pursue its investment objective by investing its assets in its Underlying Funds and/or directly in securities of companies in the real estate industry. Each of the DFA Diversified Fixed Income Portfolio and DFA Global Core Plus Fixed Income Portfolio may pursue its investment objective by investing its assets in its Underlying Funds and/or directly in fixed income securities. Each Feeder Fund (U.S. Large Cap Value Portfolio, Japanese Small Company Portfolio, Asia Pacific Small Company Portfolio, United Kingdom Small Company Portfolio, Continental Small Company Portfolio, Emerging Markets Portfolio, Emerging Markets Small Cap Portfolio and Emerging Markets Value Portfolio) invests primarily in a corresponding master fund(s) ("Master Fund"). Shares held by the Portfolios in other investment companies (such as the Master Funds and the Underlying Funds) are valued at their respective daily net asset values as reported by their administrator. The Portfolios' investments in the series of The DFA Investment Trust Company or in Dimensional Emerging Markets Value Fund reflect their proportionate interest in the net assets of such corresponding Master Fund. These valuations are classified as Level 1 in the hierarchy.

Securities held by the Domestic Equity Portfolios (U.S. Targeted Value Portfolio, U.S. Small Cap Value Portfolio, U.S. Core Equity 1 Portfolio, U.S. Core Equity 2 Portfolio, U.S. Vector Equity Portfolio, U.S. Small Cap Portfolio, U.S. Micro Cap Portfolio, DFA Real Estate Securities Portfolio, U.S. Large Cap Equity Portfolio, U.S. Social Core Equity 2 Portfolio, U.S. Sustainability Core 1 Portfolio, U.S. Sustainability Targeted Value Portfolio, VA U.S. Targeted Value Portfolio, VA U.S. Large Value Portfolio, U.S. Large Cap Growth Portfolio, U.S. Small Cap Growth Portfolio, and U.S. High Relative Profitability Portfolio) and the International Equity Portfolios (Large Cap International Portfolio, International Core Equity 2 Portfolio, DFA International Real Estate Securities Portfolio, DFA Global Real Estate Securities Portfolio, DFA International Small Cap Value Portfolio, International Vector Equity Portfolio, World ex U.S. Targeted Value Portfolio, World ex U.S. Core Equity Portfolio, Emerging Markets Core Equity 2 Portfolio, International Sustainability Core 1 Portfolio, International Social Core Equity Portfolio, Emerging Markets Social Core Equity Portfolio, VA International Value Portfolio, VA International Small Portfolio, International Large Cap Growth Portfolio, International Small Cap Growth Portfolio, International High Relative Profitability Portfolio, Emerging Markets Sustainability Core 1 Portfolio, Emerging Markets Targeted Value Portfolio and Dimensional World

------

ex U.S. Sustainability Targeted Value Portfolio), including over-the-counter securities, are valued at the last quoted sale price of the day. International equity securities are subject to a fair value factor, as described later in this note. Securities held by the Domestic Equity Portfolios and the International Equity Portfolios that are listed on Nasdaq are valued at the Nasdaq Official Closing Price ("NOCP"). If there is no last reported sale price or NOCP for the day, the Domestic Equity Portfolios and the International Equity Portfolios value the securities within the range of the most recent quoted bid and ask prices. Price information on listed securities is taken from the exchange where the security is primarily traded. Generally, securities issued by open-end management investment companies are valued using their respective net asset values or public offering prices, as appropriate, for purchase orders placed at the close of the New York Stock Exchange ("NYSE"). These securities are generally categorized as Level 1 in the hierarchy. The investment in The DFA Short Term Investment Fund (the "Short Term Series"), which is an open-end management investment company available for purchase only by the Portfolios and affiliated funds, is categorized as Level 2 in the hierarchy.

Securities for which no market quotations are readily available (including restricted securities), or for which market quotations have become unreliable, are valued in good faith at fair value in accordance with Rule 2a-5 under the 1940 Act pursuant to procedures approved by the Board of Directors of the Fund. Fair value pricing may also be used if events that have a significant effect on the value of an investment (as determined in the discretion of the Advisor) occur before the net asset value of the Portfolio is calculated. When fair value pricing is used, the prices of securities used by the Domestic Equity Portfolios and the International Equity Portfolios may differ from the quoted or published prices for the same securities on their primary markets or exchanges. These securities are generally categorized as Level 2 or Level 3 in the hierarchy.

The International Equity Portfolios will also apply a fair value price in the circumstances described below. Generally, trading in foreign securities markets is completed each day at various times prior to the close of the NYSE. For example, trading in the Japanese securities markets is completed each day at the close of the Tokyo Stock Exchange (normally, 2:00 a.m. ET), which is fourteen hours before the close of the NYSE (normally, 4:00 p.m. ET) and the time at which the net asset values of the International Equity Portfolios are computed. Due to the time differences between the closings of the relevant foreign securities exchanges and the pricing of the International Equity Portfolios' shares (at the close of the NYSE), the International Equity Portfolios will fair-value their foreign investments when it is determined that the market quotations for the foreign investments are either unreliable or not readily available. The fair value prices will attempt to reflect the impact of the U.S. financial markets' perceptions and trading activities on the International Equity Portfolios' foreign investments since the last calculated closing prices of the foreign investments on their primary foreign securities markets or exchanges. For these purposes, the Advisor has determined that movements in relevant indices or other appropriate market indicators, after the close of the Tokyo Stock Exchange or the London Stock Exchange, demonstrate that market quotations may be unreliable. Fair valuation of portfolio securities may occur on a daily basis. The fair value pricing by the International Equity Portfolios uses data furnished by an independent pricing service (and that data draws upon, among other information, the market values of foreign investments). When an International Equity Portfolio uses fair value pricing, the values assigned to the International Equity Portfolio's foreign investments may not be the quoted or published prices of the investments on their primary markets or exchanges. These securities are generally categorized as Level 2 in the hierarchy.

Debt securities held by Enhanced U.S. Large Company Portfolio, DFA Commodity Strategy Portfolio, DFA One-Year Fixed Income Portfolio, DFA Two-Year Global Fixed Income Portfolio, DFA Selectively Hedged Global Fixed Income Portfolio, DFA Short-Term Government Portfolio, DFA Five-Year Global Fixed Income Portfolio, DFA International Government Fixed Income Portfolio (formerly, DFA World ex U.S. Government Fixed Income Portfolio), DFA Intermediate Government Fixed Income Portfolio), DFA Short-Term Extended Quality Portfolio, DFA Intermediate-Term Extended Quality Portfolio, DFA Targeted Credit Portfolio, DFA Investment Grade Portfolio, DFA Inflation-Protected Securities Portfolio, DFA Short-Term Municipal Bond Portfolio, DFA Intermediate-Term Municipal Bond Portfolio, DFA Selective State Municipal Bond Portfolio, DFA California Short-Term Municipal Bond Portfolio, DFA California Intermediate-Term Municipal Bond Portfolio, DFA NY Municipal Bond Fund, DFA Short-Duration Real Return Portfolio, DFA Municipal Real Return Portfolio, DFA Municipal Bond Portfolio, DFA LTIP Portfolio, VA Short-Term Fixed Portfolio, VA Global Bond Portfolio, VIT Inflation-Protected Securities Portfolio, DFA Social Fixed Income Portfolio, DFA Diversified Fixed Income Portfolio, DFA MN Municipal Bond Portfolio, DFA California Municipal Real Return Portfolio, DFA Global Sustainability Fixed Income Portfolio, DFA Global Core Plus Fixed Income Portfolio, DFA Oregon Municipal Bond Portfolio, DFA Global Core Plus Real Return Portfolio and DFA Short-Term Selective State Municipal Bond Portfolio are valued on the basis of evaluated prices provided by one or more pricing

------

services or other reasonably reliable sources including broker/dealers that typically handle the purchase and sale of such securities. Securities that are traded over-the-counter and on a stock exchange generally will be valued according to the broadest and most representative market, and it is expected that for bonds and other fixed income securities, this ordinarily will be the over-the-counter market. These securities are generally categorized as Level 2 or Level 3 in the hierarchy.

Listed derivatives, such as futures, that are actively traded are valued based on quoted prices from the exchange and are categorized as Level 1 in the hierarchy. Over-the-counter derivative contracts, which include forward currency contracts, do not require material subjectivity as pricing inputs are observed from quoted markets and are categorized as Level 2 in the hierarchy.

Swap agreements will be valued at the price provided by an independent third-party pricing service or source. If a price is not available from an independent third-party pricing service or source, the swap agreement will be valued in good faith at fair value in accordance with procedures adopted by the Board. These securities are generally categorized as Level 2 in the hierarchy.

A summary of the inputs used to value the Portfolios' investments by each major security type, industry and/or country is disclosed previously in this note. A valuation hierarchy table has been included at the end of the Schedule of Investments for the Portfolios (except for the Feeder Funds). The methodology or inputs used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

**FINANCIAL INSTRUMENTS**

In accordance with the Portfolios' investment objectives and policies, the Portfolios may invest either directly or indirectly (through their investments in a corresponding Master/Underlying Fund), in certain financial instruments that have off-balance sheet risk in excess of the amounts recognized in the financial statements and concentrations of credit and market risk. These instruments and their significant corresponding risks are described below:

1. TREASURY INFLATION-PROTECTED SECURITIES (TIPS): VIT Inflation-Protected Securities Portfolio, DFA Inflation-Protected Securities Portfolio, and DFA Short-Duration Real Return Portfolio may purchase TIPS, which are securities issued by the U.S. Treasury. Because the interest and/or principal payments on an inflation-protected security are adjusted periodically for changes in inflation, the income distributed by the Portfolio may be irregular. In addition, the current market value of inflation-protected securities is not guaranteed and will fluctuate.

2. FOREIGN MARKET RISKS: Investments in foreign markets may involve certain considerations and risks not typically associated with investments in the United States of America, including the possibility of future political and economic developments and the level of foreign governmental supervision and regulation of foreign securities markets. These markets are generally smaller, less liquid and more volatile than the major securities markets in the United States of America. Consequently, acquisition and disposition of international securities held by the Portfolios may be inhibited.

***Derivative Financial Instruments***

Summarized below are the specific types of derivative instruments used by the Portfolios.

3. FORWARD CURRENCY CONTRACTS: The Portfolios listed below may acquire and sell forward currency contracts to hedge against adverse changes in the relationship of the U.S. dollar to foreign currencies (foreign exchange rate risk) or to transfer balances from one currency to another currency. The Selectively Hedged Global Equity Portfolio and Enhanced U.S Large Company Portfolio may hedge some or all of the currency exposure of its foreign securities by entering into forward currency contracts. The decision to hedge the Selectively Hedged Global Equity Portfolio's and Enhanced U.S. Large Company Portfolio's currency exposure with respect to a foreign market will be based primarily on the Portfolio's existing exposure to a given foreign currency. Each contract is valued daily and the change in value is recorded by the Portfolio as an unrealized gain or loss, which is presented in the Statements of Operations as the change in unrealized appreciation or depreciation of forward currency contracts. When the contract is closed or offset with the same counterparty, the Portfolio records a realized gain or loss equal to the change in the value of the contract when it was opened and the value at the time it was closed or offset. This is presented in the Statements of Operations as a net realized gain or loss on forward currency contracts. Risks may arise upon entering into these contracts from the potential inability of counterparties to meet the terms of their contracts and from unanticipated movements in the value of foreign currency relative to the U.S. dollar.

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

4. FUTURES CONTRACTS: Each Portfolio listed below may purchase or sell futures contracts and options on futures contracts for equity securities and indices to increase or decrease market exposure based on actual or expected cash inflows to or outflows from the Portfolio. The Enhanced U.S. Large Company Portfolio may also use futures contracts and options thereon to hedge against securities prices or as part of its overall investment strategy. The Selectively Hedged Global Equity Portfolio may also use futures contracts to hedge some or all of the currency exposure of its foreign securities. Upon entering into a futures contract, the Portfolios deposit cash or pledge U.S. Government securities to a broker in an amount equal to the minimum "initial margin" requirements of the exchange on which the contract is traded . Subsequent payments are received from or paid to the broker each day, based on the daily fluctuation in the market value of the contract. These receipts or payments are known as "variation margin" and are recorded daily by the Portfolios as unrealized gains or losses until the contracts are closed. When the contracts are closed, the Portfolios record a realized gain or loss, which is presented in the Statements of Operations as a net realized gain or loss on futures, equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.

The DFA Commodity Strategy Portfolio may enter into commodity, foreign currency, interest rate and commodity or securities index futures contracts and purchase and write (sell) related options traded on exchanges designated by the Commodity Futures Trading Commission ("CFTC") or, consistent with CFTC regulations, on foreign exchanges. The DFA Commodity Strategy Portfolio invests in futures contracts on individual commodities or commodity indices and options on them through the Portfolio's investment in the Dimensional Cayman Commodity Fund I, LTD., the "Subsidiary."

A commodity futures contract provides for the future sale by one party and the future purchase by the other party of a specified amount of a commodity, such as an energy, agricultural or metal commodity, at a specified price, date, time and place. A foreign currency futures contract provides for the future sale by one party and the future purchase by the other party of a certain amount of a specified non-U.S. currency at a specified price, date, time and place. An interest rate futures contract provides for the future sale by one party and the purchase by the other party of a certain amount of a specific interest-rate-sensitive financial instrument (debt security) at a specified price, date, time and place. Securities and commodities indexes are typically capitalization-or production-weighted, respectively. A securities index or commodities index futures contract is an agreement to be settled by delivery of an amount of cash equal to a specified multiplier times the difference between the value of the index at the close of the last trading day on the contract and the price at which the agreement is made. The clearing house of the exchange on which a futures contract is entered into becomes the counterparty to each purchaser and seller of the futures contract.

Payments, known as "variation margin", to and from the broker will be made daily as the currency, financial instrument or index underlying the futures contract fluctuates, making the long and short positions in the futures contract more or less valuable, a process known as "marking-to-market". As a result of the small margin deposit that is required, a small change in the market price of a futures contract can produce major losses.

At any time prior to the expiration of a futures contract, a Portfolio may elect to close the position by taking an opposite position, which will operate to terminate the Portfolio's existing position in the contract. Positions in futures contracts and options on futures contracts (described below) may be closed out only on the exchange on which they were entered into (or through a linked exchange). However, there is no assurance that an active market will exist at any particular time. Once the daily fluctuation limit has been reached in a particular contract, most futures exchanges restrict trades at a price beyond that limit or trading may be suspended for specified periods during the day. Such restrictions may prevent prompt liquidation of futures positions at an advantageous price, potentially subjecting the Portfolio to substantial losses. In such event and in the event of adverse price movements, the Portfolio would be required to make daily cash payments of variation margin. Losses incurred in futures transactions and the costs of these transactions will affect the Portfolio's performance.

The price volatility of commodity futures contracts has been historically greater than that for traditional securities, such as stocks and bonds, and there are a variety of factors associated with commodity futures contracts which may subject the Portfolio's investments in the contracts to greater volatility than investments in traditional securities.

Risks may arise upon entrance into futures contracts from potential imperfect price correlations between the futures contracts and the underlying securities, from the possibility of an illiquid secondary market for these instruments and from the possibility that the Portfolios could lose more than the initial margin requirements. A Portfolio entering into stock index futures is subject to equity price risk from those futures contracts. Counterparty credit risk related to exchange-traded futures is minimal because the exchange's clearinghouse, as counterparty to all exchange-traded

------

futures, guarantees the futures against default. Risks may also arise upon entering into commodity-linked derivative instruments. The value of commodity-linked derivative instruments may be affected by changes in overall market movements, commodity index volatility, changes in interest rates or factors affecting an industry or commodity.

5. OPTIONS ON FUTURES CONTRACTS: The DFA Commodity Strategy Portfolio may purchase and write put and call options on foreign currency, interest rate and stock and commodity index futures contracts and may enter into closing transactions with respect to such options to terminate existing positions. There is no guarantee that such closing transactions can be effected; the ability to establish and close out positions on such options will be subject to the existence of a liquid market.

An option on a currency, interest rate or commodity or securities index futures contract, as contrasted with the direct investment in such a contract, gives the purchaser the right, in return for the premium paid, to assume a position in a futures contract at a specified exercise price at any time prior to the expiration date of the option. The writer of the option is required upon exercise to assume an offsetting futures position (a short position if the option is a call and a long position if the option is a put). Upon exercise of an option, the delivery of the futures position by the writer of the option to the holder of the option will be accompanied by delivery of the accumulated balance in the writer's futures margin account, which represents the amount by which the market price of the futures contract exceeds, in the case of a call, or is less than, in the case of a put, the exercise price of the option on the futures contract. The potential loss related to the purchase of an option on a futures contract is limited to the premium paid for the option (plus transaction costs). The value of the option changes daily and that change is reflected in the net asset value of the Portfolio.

The DFA Commodity Strategy Portfolio may enter into options and futures transactions for several purposes, including generating current income to offset expenses or increase return and as hedges to reduce investment risk, generally by making an investment expected to move in the opposite direction of a portfolio position. A hedge is designed to offset a loss in a portfolio position with a gain in the hedged position; at the same time, however, a properly correlated hedge will result in a gain in the portfolio position being offset by a loss in the hedged position.

6. COMMODITY-LINKED DERIVATIVES: DFA Commodity Strategy Portfolio may gain exposure to commodity markets by investing up to 25% of the Portfolio's total assets in the Subsidiary. The Subsidiary may invest without limitation in swap agreements, commodity options, futures, options on futures and structured notes. The prices of commodity-linked derivative instruments may move in different directions than investments in traditional equity securities, fixed income securities and commodity spot prices. The accompanying consolidated schedule of investments includes investments of DFA Commodity Strategy Portfolio and its wholly-owned Subsidiary. The accompanying consolidated schedule of investments includes investments of DFA Commodity Strategy Portfolio and its wholly-owned Subsidiary. As of January 31, 2026, the DFA Commodity Strategy Portfolio held $253,475,378 in the Subsidiary, representing 22.77% of DFA Commodity Strategy Portfolio's total assets.

7. SWAP AGREEMENTS: The DFA Short-Duration Real Return Portfolio and DFA Municipal Real Return Portfolio may enter into credit default swap agreements. Swap agreements are two-party contracts entered into primarily by institutional investors for periods ranging from a few weeks to more than one year. Some types of swap agreements are negotiated bilaterally and traded over-the-counter between the two parties (uncleared swaps), while other swaps are transacted through a futures commission merchant ("FCM") and cleared through a clearinghouse that serves as a central counterparty (cleared swaps), and may be traded on swap execution facilities (exchanges). The most common types of credit default swaps and interest rate swaps are subject to mandatory central clearing and exchange trading.

The Portfolios may enter into a credit default swap on a single security or instrument (sometimes referred to as a "CDS" transaction) or on a basket or index of securities (sometimes referred to as a "CDX" transaction). The "buyer" in a credit default contract typically is obligated to pay the "seller" a periodic stream of payments over the term of the contract, provided that no credit event with respect to any underlying reference obligation has occurred. If a credit event occurs, the seller typically must pay the buyer the "par value" (full notional value) of the reference obligation in exchange for the reference obligation. The Portfolios may be either the buyer or the seller in the transaction. If a Portfolio is a buyer and no credit event occurs, the Portfolio may lose its investment and recover nothing. However, if a credit event occurs, the buyer typically receives full notional value for a reference obligation that may have little or no value. As a seller, a Portfolio typically receives a fixed rate of income throughout the term of the contract, which typically is between six months and three years, provided a credit event does not occur. If a credit event occurs, the seller typically must pay the buyer the full notional amount of the reference obligation. The most common types of CDX are subject to mandatory central clearing and exchange-trading.

------

Credit default swaps involve greater risks than if the Portfolios had invested in the reference obligation directly, since, in addition to general market risks, credit default swaps are subject to illiquidity risk, counterparty risk and credit risk. A buyer also will lose its investment and recover nothing should no credit event occur and the swap is held to its termination date. If a credit event were to occur, the value of any deliverable obligation received by the seller, coupled with the up-front or periodic payments previously received, may be less than the full notional value the seller pays to the buyer, resulting in a loss of value to the Portfolio. When a Portfolio acts as a seller of a credit default swap, the Portfolio is exposed to many of the same risks of leverage since, if a credit event occurs, the seller may be required to pay the buyer the full notional value of the contract net of any amounts owed by the buyer related to its delivery of deliverable obligations.

The DFA Short-Duration Real Return Portfolio and DFA Municipal Real Return Portfolio may also enter into inflation swap agreements to seek inflation protection. Inflation swap agreements are contracts in which one party agrees to pay the cumulative percentage increase in a price index (the Consumer Price Index with respect to CPI swaps) over the term of the swap (with some lag on the inflation index), and the other pays a compounded fixed rate. Inflation swap agreements may be used by the DFA Short-Duration Real Return Portfolio and DFA Municipal Real Return Portfolio to hedge the inflation risk in nominal bonds (i.e., non-inflation-indexed bonds) thereby creating "synthetic" inflation-indexed bonds.

Among other reasons, one factor that may lead to changes in the values of inflation swap agreements are changes in real interest rates. Real interest rates are tied to the relationship between nominal interest rates and the rate of inflation. If nominal interest rates increase at a faster rate than inflation, real interest rates may rise, which may lead to a change in the value of an inflation swap agreement. Additionally, payments received by the DFA Short-Duration Real Return Portfolio and DFA Municipal Real Return Portfolio from inflation swap agreements will result in taxable income, either as ordinary income or capital gains, which will increase the amount of taxable distributions received by shareholders. Inflation swap agreements are not currently subject to mandatory central clearing and exchange-trading.

The DFA Municipal Real Return Portfolio may also enter into interest rate swaps to hedge against changes in interest rates. Interest rate swaps involve the exchange by the Portfolio with another party of their respective commitments to receive or pay interest (e.g., an exchange of fixed rate payments for floating rate payments) with respect to a notional amount of principal.

Uncleared swaps are typically executed bilaterally with a swap dealer rather than traded on exchanges. Parties to uncleared swaps face greater counterparty credit risk than those engaging in cleared swaps since performance of uncleared swap obligations is the responsibility only of the swap counterparty rather than a clearing house, as is the case with cleared swaps. As a result, a Portfolio bears the risk of loss of the amount expected to be received under a swap agreement in the event of the default, insolvency or bankruptcy of a swap agreement counterparty beyond any collateral received. In such an event, the Portfolio will have contractual remedies pursuant to the swap agreements, but bankruptcy and insolvency laws could affect the Portfolio's rights as a creditor.

The Dodd-Frank Wall Street Reform and Consumer Protection Act of 2010 (the "Dodd-Frank Act") and implementing rules adopted by the CFTC currently require the clearing and exchange-trading of the most common types of credit default index swaps and interest rate swaps, and it is expected that additional categories of swaps will in the future be designated as subject to mandatory clearing and trade execution requirements. Central clearing is intended to reduce counterparty credit risk and increase liquidity, but central clearing does not eliminate these risks completely. There is also a risk of loss by a Portfolio of the initial and variation margin deposits in the event of bankruptcy of the FCM with which the Portfolio has an open position, or the central counterparty in a swap contract. The assets of a Portfolio may not be fully protected in the event of the bankruptcy of the FCM or central counterparty because the Portfolio might be limited to recovering only a pro rata share of all available funds and margin segregated on behalf of an FCM's customers.

The Advisor and the Fund do not believe that a Portfolio's obligations under swap contracts are senior securities and, accordingly, the Portfolio will not treat them as being subject to the Portfolio's borrowing or senior securities restrictions. However, with respect to swap contracts that provide for the netting of payments, the net amount of the excess, if any, of the Portfolio's obligations over its entitlements with respect to each swap contract will be accrued on a daily basis and an amount of segregated assets having an aggregate market value at least equal to the accrued excess will be maintained to cover the transactions in accordance with SEC positions. With respect to swap contracts that do not provide for the netting of payments by the counterparties, the full notional amount for which the Portfolio is obligated under the swap contract with respect to each swap contract will be accrued on a daily basis and assets

------

having an aggregate market value at least equal to the accrued full notional value will be segregated and maintained to cover the transactions in accordance with SEC positions. To the extent that a Portfolio cannot dispose of a swap in the ordinary course of business within seven days at approximately the value at which the Portfolio has valued the swap, the Portfolio will treat the swap as illiquid and subject to its overall limit on illiquid investments of 15% of the Portfolio's net assets.

The Dodd-Frank Act and related regulatory developments have imposed comprehensive new regulatory requirements on swaps and swap market participants. The regulation of cleared and uncleared swaps, as well as other derivatives, is a rapidly changing area of law and is subject to modification by government and judicial action. In addition, the SEC, CFTC and the exchanges are authorized to take extraordinary actions in the event of a market emergency, including, for example, the implementation or reduction of speculative position limits, the implementation of higher margin requirements, the establishment of daily price limits and the suspension of trading. It is not possible to predict fully the effects of current or future regulation. New requirements, even if not directly applicable to a Portfolio, may increase the cost of the Portfolio's investments and cost of doing business. It is possible that developments in the swaps market, including potential government regulation, could adversely affect a Portfolio's ability to terminate existing swap agreements or to realize amounts to be received under such agreements.

**FEDERAL TAX COST**

At January 31, 2026, the total cost of securities for federal income tax purposes was:

---

| | |
|:---|:---|
|  | **Federal**<br>**Tax Cost**<br>|
| Enhanced U.S. Large Company Portfolio | &nbsp;&nbsp;$216871 |
| U.S. Large Cap Value Portfolio | &nbsp;&nbsp;15040358 |
| U.S. Targeted Value Portfolio | &nbsp;&nbsp;11081720 |
| U.S. Small Cap Value Portfolio | &nbsp;&nbsp;13589084 |
| U.S. Core Equity 1 Portfolio | &nbsp;&nbsp;11609184 |
| U.S. Core Equity 2 Portfolio | &nbsp;&nbsp;13399371 |
| U.S. Vector Equity Portfolio | &nbsp;&nbsp;3086656 |
| U.S. Small Cap Portfolio | &nbsp;&nbsp;24638763 |
| U.S. Micro Cap Portfolio | &nbsp;&nbsp;4952820 |
| DFA Real Estate Securities Portfolio | &nbsp;&nbsp;4355972 |
| Large Cap International Portfolio | &nbsp;&nbsp;8331785 |
| International Core Equity 2 Portfolio | &nbsp;&nbsp;23686443 |
| International Small Company Portfolio | &nbsp;&nbsp;9952106 |
| Global Small Company Portfolio | &nbsp;&nbsp;98099 |
| Japanese Small Company Portfolio | &nbsp;&nbsp;176829 |
| Asia Pacific Small Company Portfolio | &nbsp;&nbsp;152356 |
| United Kingdom Small Company Portfolio | &nbsp;&nbsp;18734 |
| Continental Small Company Portfolio | &nbsp;&nbsp;6416 |
| DFA International Real Estate Securities Portfolio | &nbsp;&nbsp;3323241 |
| DFA Global Real Estate Securities Portfolio | &nbsp;&nbsp;6401170 |
| DFA International Small Cap Value Portfolio | &nbsp;&nbsp;8690444 |
| International Vector Equity Portfolio | &nbsp;&nbsp;4780493 |
| World ex U.S. Value Portfolio | &nbsp;&nbsp;360131 |
| World ex U.S. Targeted Value Portfolio | &nbsp;&nbsp;551415 |
| World ex U.S. Core Equity Portfolio | &nbsp;&nbsp;3174506 |
| Selectively Hedged Global Equity Portfolio | &nbsp;&nbsp;147994 |
| Emerging Markets Portfolio | &nbsp;&nbsp;3110237 |
| Emerging Markets Small Cap Portfolio | &nbsp;&nbsp;2245818 |
| Emerging Markets Value Portfolio | &nbsp;&nbsp;8764946 |
| Emerging Markets Core Equity 2 Portfolio | &nbsp;&nbsp;20103327 |
| U.S. Large Cap Equity Portfolio | &nbsp;&nbsp;1160334 |

---

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---

| | |
|:---|:---|
|  | **Federal**<br>**Tax Cost**<br>|
| DFA Commodity Strategy Portfolio | &nbsp;&nbsp;$2804532 |
| DFA One-Year Fixed Income Portfolio | &nbsp;&nbsp;4643552 |
| DFA Two-Year Global Fixed Income Portfolio | &nbsp;&nbsp;4477456 |
| DFA Selectively Hedged Global Fixed Income Portfolio | &nbsp;&nbsp;998092 |
| DFA Short-Term Government Portfolio | &nbsp;&nbsp;1543556 |
| DFA Five-Year Global Fixed Income Portfolio | &nbsp;&nbsp;8971174 |
| &nbsp;&nbsp;&nbsp;&nbsp;DFA International Government Fixed Income Portfolio (formerly, DFA World ex U.S. Government <br>Fixed Income Portfolio)<br>| &nbsp;&nbsp;1043352 |
| DFA Intermediate Government Fixed Income Portfolio | &nbsp;&nbsp;6189335 |
| DFA Short-Term Extended Quality Portfolio | &nbsp;&nbsp;5549924 |
| DFA Intermediate-Term Extended Quality Portfolio | &nbsp;&nbsp;1842660 |
| DFA Targeted Credit Portfolio | &nbsp;&nbsp;847922 |
| DFA Investment Grade Portfolio | &nbsp;&nbsp;12933207 |
| DFA Inflation-Protected Securities Portfolio | &nbsp;&nbsp;5397411 |
| DFA Short-Term Municipal Bond Portfolio | &nbsp;&nbsp;1408439 |
| DFA Intermediate-Term Municipal Bond Portfolio | &nbsp;&nbsp;1260395 |
| DFA Selective State Municipal Bond Portfolio | &nbsp;&nbsp;567000 |
| DFA Short-Term Selective State Municipal Bond Portfolio | &nbsp;&nbsp;189426 |
| DFA California Short-Term Municipal Bond Portfolio | &nbsp;&nbsp;871187 |
| DFA California Intermediate-Term Municipal Bond Portfolio | &nbsp;&nbsp;432723 |
| DFA NY Municipal Bond Portfolio | &nbsp;&nbsp;167602 |
| Dimensional Retirement Income Fund | &nbsp;&nbsp;55001 |
| Dimensional 2045 Target Date Retirement Income Fund | &nbsp;&nbsp;150308 |
| Dimensional 2050 Target Date Retirement Income Fund | &nbsp;&nbsp;122572 |
| Dimensional 2055 Target Date Retirement Income Fund | &nbsp;&nbsp;93844 |
| Dimensional 2060 Target Date Retirement Income Fund | &nbsp;&nbsp;78366 |
| Dimensional 2065 Target Date Retirement Income Fund | &nbsp;&nbsp;33565 |
| Dimensional 2070 Target Date Retirement Income Fund | &nbsp;&nbsp;879 |
| Dimensional 2015 Target Date Retirement Income Fund | &nbsp;&nbsp;19525 |
| Dimensional 2020 Target Date Retirement Income Fund | &nbsp;&nbsp;53723 |
| Dimensional 2025 Target Date Retirement Income Fund | &nbsp;&nbsp;113647 |
| Dimensional 2030 Target Date Retirement Income Fund | &nbsp;&nbsp;148843 |
| Dimensional 2035 Target Date Retirement Income Fund | &nbsp;&nbsp;164421 |
| Dimensional 2040 Target Date Retirement Income Fund | &nbsp;&nbsp;142765 |
| DFA Short-Duration Real Return Portfolio | &nbsp;&nbsp;2050867 |
| DFA Municipal Real Return Portfolio | &nbsp;&nbsp;1758563 |
| DFA Municipal Bond Portfolio | &nbsp;&nbsp;469555 |
| World Core Equity Portfolio | &nbsp;&nbsp;567447 |
| DFA LTIP Portfolio | &nbsp;&nbsp;594125 |
| U.S. Social Core Equity 2 Portfolio | &nbsp;&nbsp;981209 |
| U.S. Sustainability Core 1 Portfolio | &nbsp;&nbsp;3664505 |
| U.S. Sustainability Targeted Value Portfolio | &nbsp;&nbsp;459367 |
| International Sustainability Core 1 Portfolio | &nbsp;&nbsp;2791974 |
| International Social Core Equity Portfolio | &nbsp;&nbsp;1278414 |
| Global Social Core Equity Portfolio | &nbsp;&nbsp;57824 |
| Emerging Markets Social Core Equity Portfolio | &nbsp;&nbsp;1134515 |
| Dimensional VA U.S. Targeted Value Portfolio | &nbsp;&nbsp;646198 |
| Dimensional VA U.S. Large Value Portfolio | &nbsp;&nbsp;482303 |
| Dimensional VA International Value Portfolio | &nbsp;&nbsp;533756 |

---

------

---

| | |
|:---|:---|
|  | **Federal**<br>**Tax Cost**<br>|
| Dimensional VA International Small Portfolio | &nbsp;&nbsp;$363658 |
| Dimensional VA Short-Term Fixed Portfolio | &nbsp;&nbsp;416910 |
| Dimensional VA Global Bond Portfolio | &nbsp;&nbsp;353459 |
| Dimensional VIT Inflation-Protected Securities Portfolio | &nbsp;&nbsp;273199 |
| Dimensional VA Global Moderate Allocation Portfolio | &nbsp;&nbsp;180080 |
| U.S. Large Cap Growth Portfolio | &nbsp;&nbsp;2548214 |
| U.S. Small Cap Growth Portfolio | &nbsp;&nbsp;1494186 |
| International Large Cap Growth Portfolio | &nbsp;&nbsp;850341 |
| International Small Cap Growth Portfolio | &nbsp;&nbsp;242180 |
| DFA Social Fixed Income Portfolio | &nbsp;&nbsp;721928 |
| DFA Diversified Fixed Income Portfolio | &nbsp;&nbsp;1774489 |
| U.S. High Relative Profitability Portfolio | &nbsp;&nbsp;3810338 |
| International High Relative Profitability Portfolio | &nbsp;&nbsp;1234253 |
| Dimensional VA Equity Allocation Portfolio | &nbsp;&nbsp;196808 |
| DFA MN Municipal Bond Portfolio | &nbsp;&nbsp;29789 |
| DFA California Municipal Real Return Portfolio | &nbsp;&nbsp;367348 |
| DFA Global Core Plus Fixed Income Portfolio | &nbsp;&nbsp;2891864 |
| Emerging Markets Sustainability Core 1 Portfolio | &nbsp;&nbsp;815390 |
| Emerging Markets Targeted Value Portfolio | &nbsp;&nbsp;218630 |
| DFA Global Sustainability Fixed Income Portfolio | &nbsp;&nbsp;710150 |
| DFA Oregon Municipal Bond Portfolio | &nbsp;&nbsp;100345 |
| DFA Global Core Plus Real Return Portfolio | &nbsp;&nbsp;294428 |
| Emerging Markets ex China Core Equity Portfolio | &nbsp;&nbsp;894009 |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | &nbsp;&nbsp;115809 |

---

**OTHER**

The Portfolios are subject to claims and suits that arise from time to time in the ordinary course of business. Although management currently believes that resolving claims, if any, against the Portfolios, individually or in aggregate, will not have a material adverse impact on the Portfolios' financial position or results of operations, these matters are subject to inherent uncertainties and management's view of these matters may change in the future.

**SUBSEQUENT EVENT EVALUATIONS**

Management has evaluated the impact of all subsequent events on the Portfolios through the date on which the financial statements were issued and has determined that there are no subsequent events requiring recognition or disclosure in the financial statements.

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DFA INVESTMENT DIMENSIONS GROUP INC

- **b. Investment Company Act file number:** 811-03258

- **c. CIK number of Registrant:** 0000355437

- **d. LEI of Registrant:** 549300XGRTBJCE41BD26

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

  - **Street Address 1:** 6300 BEE CAVE ROAD

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** EMERGING MARKETS CORE EQUITY 2 PORTFOLIO

- **b. EDGAR series identifier (if any):** S000000978

- **c. LEI of Series:** 549300JF8HO6EL9ROR31

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $37512456209.07

**Total Liabilities:** $1564024501.66

**Net Assets:** $35948431707.41

**Cash Not Reported:** $353414435.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002729 | -1.27%               | 2.34%                | 7.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $91614710.59             | $-536544867.86                             |
| Month 2  | $21407210.04             | $670278515.02                              |
| Month 3  | $6348608.81              | $2482700507.78                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Agora Inc                                                                        | Agora, Inc.                                                                             | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | KY        |    139315 | NS      | $580943.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Ltd                                                        | Alibaba Group Holding Ltd.                                                              | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    586332 | NS      | $99418453.92   | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Ambev SA                                                                         | Ambev SA                                                                                | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   3022063 | NS      | $8401335.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| America Movil SAB de CV                                                          | America Movil SAB de CV                                                                 | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   2718240 | NS      | $56267567.50   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Autohome Inc                                                                     | Autohome, Inc.                                                                          | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     49319 | NS      | $1086990.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baidu Inc                                                                        | Baidu, Inc.                                                                             | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    317226 | NS      | $48592678.68   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Banco de Chile                                                                   | Banco de Chile                                                                          | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    320232 | NS      | $13971727.22   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander Chile                                                            | Banco Santander Chile                                                                   | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    286880 | NS      | $10103912.86   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Baozun Inc                                                                       | Baozun, Inc.                                                                            | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | KY        |    324602 | NS      | $869933.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BeOne Medicines Ltd                                                              | BeOne Medicines Ltd.                                                                    | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     10157 | NS      | $3457239.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Burning Rock Biotech Ltd                                                         | Burning Rock Biotech Ltd.                                                               | CUSIP: 12233L206<br>LEI: 5493006HO04GB8AQ2V43 | Long             | EC               | CORP              | KY        |      1360 | NS      | $46321.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cementos Pacasmayo SAA                                                           | Cementos Pacasmayo SAA                                                                  | CUSIP: 15126Q208<br>LEI: 254900OJMN6689Q6X421 | Long             | EC               | CORP              | PE        |     39716 | NS      | $437271.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cemex SAB de CV                                                                  | Cemex SAB de CV                                                                         | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   3600262 | NS      | $44931271.82   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ChipMOS Technologies Inc                                                         | ChipMOS Technologies, Inc.                                                              | CUSIP: 16965P202<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60690 | NS      | $2253435.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                          | Chunghwa Telecom Co. Ltd.                                                               | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64401 | NS      | $2735754.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CNFinance Holdings Ltd                                                           | CNFinance Holdings Ltd.                                                                 | CUSIP: 18979T204<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |         0 | NS      | $2.46          | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                        | Coca-Cola Femsa SAB de CV                                                               | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     81220 | NS      | $8470433.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Sigma Foods SAB de CV                                                            | Sigma Foods SAB de CV                                                                   | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |  31592286 | NS      | $31237966.47   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Energetica de Minas Gerais                                                   | Cia Energetica de Minas Gerais                                                          | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    298340 | NS      | $641430.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Siderurgica Nacional SA                                                      | Cia Siderurgica Nacional SA                                                             | CUSIP: 20440W105<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |   2722363 | NS      | $5199713.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Cia Cervecerias Unidas SA                                                        | Cia Cervecerias Unidas SA                                                               | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     75722 | NS      | $1110841.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cia de Minas Buenaventura SAA                                                    | Cia de Minas Buenaventura SAA                                                           | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    157251 | NS      | $5387419.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Credito e Inversiones SA                                                | Banco de Credito e Inversiones SA                                                       | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |    151433 | NS      | $11254079.45   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Besalco SA                                                                       | Besalco SA                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   2741825 | NS      | $4389138.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Chile                                                                   | Banco de Chile                                                                          | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   8223409 | NS      | $1811480.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Corporativo Fragua SAB de CV                                                     | Corporativo Fragua SAB de CV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      2566 | NS      | $77821.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                          | Cyrela Brazil Realty SA Empreendimentos e Participacoes                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    347825 | NS      | $1860486.20    | 0.01%             |  |  |  | No            | 1                  | 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        |    270308 | NS      | $2630096.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAP SA                                                                           | CAP SA                                                                                  | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |    467253 | NS      | $4411643.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PBG SA/ Brazil                                                                   | PBG SA                                                                                  | CUSIP: 000000000<br>LEI: 254900UX3R2JA1D0QJ10 | Long             | EC               | CORP              | BR        |    226391 | NS      | $152282.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                          | Cyrela Brazil Realty SA Empreendimentos e Participacoes                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1834683 | NS      | $10423641.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Paranaense de Energia - Copel                                                | Cia Paranaense de Energia - Copel                                                       | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |   5284641 | NS      | $13234823.69   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                 | Usinas Siderurgicas de Minas Gerais SA Usiminas                                         | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EC               | CORP              | BR        |    625852 | NS      | $743256.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Empresas CMPC SA                                                                 | Empresas CMPC SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   3064114 | NS      | $4593710.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresas Copec SA                                                                | Empresas Copec SA                                                                       | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    710255 | NS      | $6054690.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Cervecerias Unidas SA                                                        | Cia Cervecerias Unidas SA                                                               | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |    148539 | NS      | $1092346.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vale SA                                                                          | Vale SA                                                                                 | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   7674767 | NS      | $122965440.61  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Sud Americana de Vapores SA                                                  | Cia Sud Americana de Vapores SA                                                         | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |  46269070 | NS      | $2542314.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Interconexion Electrica SA ESP                                                   | Interconexion Electrica SA ESP                                                          | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |   1084019 | NS      | $8884704.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Guararapes Confeccoes SA                                                         | Guararapes Confeccoes SA                                                                | CUSIP: 000000000<br>LEI: 2549009NMB6VIHMFI409 | Long             | EC               | CORP              | BR        |    775217 | NS      | $1446511.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corp Interamericana de Entretenimiento SAB de CV                                 | Corp. Interamericana de Entretenimiento SAB de CV                                       | CUSIP: 000000000<br>LEI: 4469000001BSHMAIKG74 | Long             | EC               | CORP              | MX        |    222600 | NS      | $528604.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cristalerias de Chile SA                                                         | Cristalerias de Chile SA                                                                | CUSIP: 000000000<br>LEI: 984500E9EA61DC72H782 | Long             | EC               | CORP              | CL        |     59157 | NS      | $165444.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                             | Fomento Economico Mexicano SAB de CV                                                    | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    534206 | NS      | $5574682.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cydsa SAB de CV                                                                  | Cydsa SAB de CV                                                                         | CUSIP: 000000000<br>LEI: 4469000001BNTACN9916 | Long             | EC               | CORP              | MX        |      6129 | NS      | $5997.13       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                        | Empresa Nacional de Telecomunicaciones SA                                               | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |   1291154 | NS      | $6931660.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel Americas SA                                                                 | Enel Americas SA                                                                        | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |  21625820 | NS      | $2041630.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| El Puerto de Liverpool SAB de CV                                                 | El Puerto de Liverpool SAB de CV                                                        | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |    526038 | NS      | $3172602.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Corp Moctezuma SAB de CV                                                         | Corp. Moctezuma SAB de CV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    213875 | NS      | $1015098.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Colbun SA                                                                        | Colbun SA                                                                               | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |  22234241 | NS      | $3682176.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aguas Andinas SA                                                                 | Aguas Andinas SA                                                                        | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |  10410832 | NS      | $4586610.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Embotelladora Andina SA                                                          | Embotelladora Andina SA                                                                 | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |    897867 | NS      | $4716445.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eucatex SA Industria e Comercio                                                  | Eucatex SA Industria e Comercio                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    247800 | NS      | $988798.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco do Brasil SA                                                               | Banco do Brasil SA                                                                      | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |   4126307 | NS      | $19773970.37   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| The DFA Investment Trust Company                                                 | DFA Investment Trust Co.                                                                | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |  52283251 | NS      | $604760360.53  | 1.68%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                                                        | DFA Short Term Investment Fund                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 554376642 | NS      | $554376642.22  | 1.54%             |  |  |  | No            | N/A                | On Loan: No      |
| Grupo Simec SAB de CV                                                            | Grupo Simec SAB de CV                                                                   | CUSIP: 000000000<br>LEI: 529900LCYCXPA0TZEU09 | Long             | EC               | CORP              | MX        |   1299357 | NS      | $13272014.26   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo Televisa SAB                                                               | Grupo Televisa SAB                                                                      | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   2832499 | NS      | $1867154.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                 | Usinas Siderurgicas de Minas Gerais SA Usiminas                                         | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |   3223567 | NS      | $3858908.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Bimbo SAB de CV                                                            | Grupo Bimbo SAB de CV                                                                   | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |   3507902 | NS      | $12192147.37   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Gruma SAB de CV                                                                  | Gruma SAB de CV                                                                         | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |    913433 | NS      | $16461760.32   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                               | Promotora y Operadora de Infraestructura SAB de CV                                      | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |   1230572 | NS      | $19258494.05   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Carso SAB de CV                                                            | Grupo Carso SAB de CV                                                                   | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |   1907815 | NS      | $12978949.72   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Administradora de Fondos de Pensiones Habitat SA                                 | Administradora de Fondos de Pensiones Habitat SA                                        | CUSIP: 000000000<br>LEI: 5493001EPKKGQW4JQT11 | Long             | EC               | CORP              | CL        |     23202 | NS      | $39457.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemex SAB de CV                                                                  | Cemex SAB de CV                                                                         | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   1651158 | NS      | $2052137.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Embonor SA                                                             | Coca-Cola Embonor SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CL        |    319716 | NS      | $563144.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                               | Grupo Financiero Banorte SAB de CV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   5816079 | NS      | $65569007.56   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrias Penoles SAB de CV                                                     | Industrias Penoles SAB de CV                                                            | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |    655155 | NS      | $37976196.78   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrias CH SAB de CV                                                          | Industrias CH SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 529900SVERL8O0Z3WG95 | Long             | EC               | CORP              | MX        |   1708901 | NS      | $17014692.95   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kepler Weber SA                                                                  | Kepler Weber SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    902276 | NS      | $1755604.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                               | Kimberly-Clark de Mexico SAB de CV                                                      | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |   5839206 | NS      | $12934061.81   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Latam Airlines Group SA                                                          | Latam Airlines Group SA                                                                 | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  34221452 | NS      | $1110418.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Molibdenos y Metales SA                                                          | Molibdenos y Metales SA                                                                 | CUSIP: 000000000<br>LEI: 5493003YGGK3E6MLZL81 | Long             | EC               | CORP              | CL        |     84693 | NS      | $754204.33     | 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        |   1350140 | NS      | $18118878.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Alsea SAB de CV                                                                  | Alsea SAB de CV                                                                         | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |   3134024 | NS      | $9560243.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcopolo SA                                                                     | Marcopolo SA                                                                            | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EC               | CORP              | BR        |   1006244 | NS      | $1147207.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Gigante SAB de CV                                                          | Grupo Gigante SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 4469000001BRKQF2MF33 | Long             | EC               | CORP              | MX        |     41000 | NS      | $69795.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mineros SA                                                                       | Mineros SA                                                                              | CUSIP: 000000000<br>LEI: 549300991PEKFIGLDE07 | Long             | EC               | CORP              | CO        |    442882 | NS      | $2297735.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DouYu International Holdings Ltd                                                 | DouYu International Holdings Ltd.                                                       | CUSIP: 25985W204<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | KY        |     67516 | NS      | $430075.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcopolo SA                                                                     | Marcopolo SA                                                                            | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |   4555567 | NS      | $5583280.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DRDGOLD Ltd                                                                      | DRDGOLD Ltd.                                                                            | CUSIP: 26152H301<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |     60337 | NS      | $1919923.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                        | Grupo Aeroportuario del Sureste SAB de CV                                               | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |    366862 | NS      | $12688395.44   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Mexico SAB de CV                                                           | Grupo Mexico SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   7307754 | NS      | $80633680.60   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Gerdau SA                                                                        | Gerdau SA                                                                               | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |   1913073 | NS      | $8149939.99    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Brasileira de Distribuicao                                                   | Cia Brasileira de Distribuicao                                                          | CUSIP: 000000000<br>LEI: 5299003V5B6KLICZCC14 | Long             | EC               | CORP              | BR        |   2351395 | NS      | $1715710.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimed SA Distribuidora da Medicamentos                                           | Dimed SA Distribuidora da Medicamentos                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    551444 | NS      | $1386272.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                               | Petroleo Brasileiro SA - Petrobras                                                      | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |  16003488 | NS      | $122821885.96  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| EFG Holding S.A.E.                                                               | EFG Holding SAE                                                                         | CUSIP: 268425402<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |    131241 | NS      | $131241.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Parque Arauco SA                                                                 | Parque Arauco SA                                                                        | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |   3220988 | NS      | $13690420.69   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                               | Petroleo Brasileiro SA - Petrobras                                                      | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |  22001222 | NS      | $157857801.10  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Promigas SA ESP                                                                  | Promigas SA ESP                                                                         | CUSIP: 000000000<br>LEI: 254900IXHTV7LDSFQD65 | Long             | EC               | CORP              | CO        |     69923 | NS      | $130128.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia De Sanena Do Parana                                                          | Cia De Sanena Do Parana                                                                 | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |    887828 | NS      | $1923184.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia De Sanena Do Parana                                                          | Cia De Sanena Do Parana                                                                 | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EP               | CORP              | BR        |   5317906 | NS      | $8902332.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Falabella SA                                                                     | Falabella SA                                                                            | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    443058 | NS      | $3438803.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                               | Grupo Financiero Inbursa SAB de CV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   5362667 | NS      | $13458833.52   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Arca Continental SAB de CV                                                       | Arca Continental SAB de CV                                                              | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |   1002705 | NS      | $11294488.15   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Unipar Carbocloro SA                                                             | Unipar Carbocloro SA                                                                    | CUSIP: 000000000<br>LEI: 25490038QVMHO6NX9E92 | Long             | EP               | CORP              | BR        |    503605 | NS      | $6016179.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tupy SA                                                                          | Tupy SA                                                                                 | CUSIP: 000000000<br>LEI: 254900YH8MOZMIBO3R79 | Long             | EC               | CORP              | BR        |    501510 | NS      | $1190225.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Embotelladora Andina SA                                                          | Embotelladora Andina SA                                                                 | CUSIP: 29081P303<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EC               | CORP              | CL        |     87477 | NS      | $2748527.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Embraer SA                                                                       | Embraer SA                                                                              | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    794163 | NS      | $58339213.98   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel Chile SA                                                                    | Enel Chile SA                                                                           | CUSIP: 29278D105<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |     24772 | NS      | $107510.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitro SAB de CV                                                                  | Vitro SAB de CV                                                                         | CUSIP: 000000000<br>LEI: 549300HYQMZQCPSS5D75 | Long             | EC               | CORP              | MX        |    422624 | NS      | $143164.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vina Concha y Toro SA                                                            | Vina Concha y Toro SA                                                                   | CUSIP: 000000000<br>LEI: 5493008GQ74NEYBVB518 | Long             | EC               | CORP              | CL        |   2992642 | NS      | $3411115.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unipar Carbocloro SA                                                             | Unipar Carbocloro SA                                                                    | CUSIP: 000000000<br>LEI: 25490038QVMHO6NX9E92 | Long             | EC               | CORP              | BR        |     51152 | NS      | $584441.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEG SA                                                                           | WEG SA                                                                                  | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   1828249 | NS      | $17967229.73   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GCC SAB de CV                                                                    | GCC SAB de CV                                                                           | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |   1071304 | NS      | $11532027.26   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Herdez SAB de CV                                                           | Grupo Herdez SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 4469000001BQVIMOLQ55 | Long             | EC               | CORP              | MX        |   1704446 | NS      | $7203615.33    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FinVolution Group                                                                | FinVolution Group                                                                       | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |    983717 | NS      | $5046468.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fomento Economico Mexicano SAB de CV                                             | Fomento Economico Mexicano SAB de CV                                                    | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     59651 | NS      | $6225178.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fossal SAA                                                                       | Fossal SAA                                                                              | CUSIP: 34988L702<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |         3 | NS      | $12.56         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| GDS Holdings Ltd                                                                 | GDS Holdings Ltd.                                                                       | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |    145833 | NS      | $6517276.77    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Gazprom PJSC                                                                     | Gazprom PJSC                                                                            | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    226212 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Gerdau SA                                                                        | Gerdau SA                                                                               | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |   2486838 | NS      | $10618800.05   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Gold Fields Ltd                                                                  | Gold Fields Ltd.                                                                        | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |   1944679 | NS      | $97467311.48   | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo Simec SAB de CV                                                            | Grupo Simec SAB de CV                                                                   | CUSIP: 400491106<br>LEI: 529900LCYCXPA0TZEU09 | Long             | EC               | CORP              | MX        |      5555 | NS      | $185037.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Televisa SAB                                                               | Grupo Televisa SAB                                                                      | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   1878081 | NS      | $6141324.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                       | Grupo Aeroportuario del Pacifico SAB de CV                                              | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     27293 | NS      | $7503118.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo Aeroportuario del Sureste SAB de CV                                        | Grupo Aeroportuario del Sureste SAB de CV                                               | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      6331 | NS      | $2185018.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aval Acciones y Valores SA                                                 | Grupo Aval Acciones y Valores SA                                                        | CUSIP: 40053W101<br>LEI: 549300BBUKBHWLSUZM17 | Long             | EC               | CORP              | CO        |     11715 | NS      | $56349.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Cibest SA                                                                  | Grupo Cibest SA                                                                         | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |    118217 | NS      | $9652418.05    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Avax SA                                                                          | Avax SA                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |    173111 | NS      | $689980.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Millennium SA                                                               | Bank Millennium SA                                                                      | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |   2682793 | NS      | $12978046.25   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                       | Harmony Gold Mining Co. Ltd.                                                            | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |   2466608 | NS      | $52637414.72   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ING Bank Slaski SA                                                               | ING Bank Slaski SA                                                                      | CUSIP: 000000000<br>LEI: 259400YLRTOBISHBVX41 | Long             | EC               | CORP              | PL        |     86700 | NS      | $9474276.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| mBank SA                                                                         | mBank SA                                                                                | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |     31664 | NS      | $9236432.24    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Budimex SA                                                                       | Budimex SA                                                                              | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |     66681 | NS      | $12890290.55   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Ellaktor SA                                                                      | Ellaktor SA                                                                             | CUSIP: 000000000<br>LEI: 213800VUQHMOGEWKNG87 | Long             | EC               | CORP              | GR        |    256653 | NS      | $419188.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hello Group Inc                                                                  | Hello Group, Inc.                                                                       | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |   1019132 | NS      | $6950480.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LAMDA Development SA                                                             | LAMDA Development SA                                                                    | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |    356829 | NS      | $2995972.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fourlis Holdings SA                                                              | Fourlis Holdings SA                                                                     | CUSIP: 000000000<br>LEI: 213800V54ASIMZREDX49 | Long             | EC               | CORP              | GR        |    258936 | NS      | $1351633.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GEK TERNA SA                                                                     | GEK Terna SA                                                                            | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |    365348 | NS      | $14380717.05   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| H World Group Ltd                                                                | H World Group Ltd.                                                                      | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    395705 | NS      | $18799944.55   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| HUTCHMED China Ltd                                                               | HUTCHMED China Ltd.                                                                     | CUSIP: 44842L103<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |      6229 | NS      | $93435.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HUYA Inc                                                                         | HUYA, Inc.                                                                              | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |    553036 | NS      | $2344872.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NovaBridge Biosciences                                                           | NovaBridge Biosciences                                                                  | CUSIP: 44975P103<br>LEI: 549300L1A5T19703RR64 | Long             | EC               | CORP              | KY        |     20035 | NS      | $66315.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ICICI Bank Ltd                                                                   | ICICI Bank Ltd.                                                                         | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   4267697 | NS      | $125000845.13  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Komercni Banka AS                                                                | Komercni Banka AS                                                                       | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |    180880 | NS      | $10960791.79   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mostostal Zabrze SA                                                              | Mostostal Zabrze SA                                                                     | CUSIP: 000000000<br>LEI: 259400B2YUOXNE1TPY77 | Long             | EC               | CORP              | PL        |    100258 | NS      | $182339.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Infosys Ltd                                                                      | Infosys Ltd.                                                                            | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   2423448 | NS      | $42604215.84   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Magyar Telekom Telecommunications PLC                                            | Magyar Telekom Telecommunications PLC                                                   | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |   1146807 | NS      | $7114214.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| iQIYI Inc                                                                        | iQIYI, Inc.                                                                             | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |   3953410 | NS      | $8223092.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| JOYY Inc                                                                         | JOYY, Inc.                                                                              | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     11814 | NS      | $760230.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VTB Bank PJSC                                                                    | VTB Bank PJSC                                                                           | CUSIP: 46630Q202<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |   3700089 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| JD.com Inc                                                                       | JD.com, Inc.                                                                            | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |       138 | NS      | $3930.24       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiayin Group Inc                                                                 | Jiayin Group, Inc.                                                                      | CUSIP: 47737C104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8499 | NS      | $56093.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JinkoSolar Holding Co Ltd                                                        | JinkoSolar Holding Co. Ltd.                                                             | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |    313147 | NS      | $8025957.61    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Financial Group Inc                                                           | KB Financial Group, Inc.                                                                | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    360046 | NS      | $33833522.62   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| KT Corp                                                                          | KT Corp.                                                                                | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |    199398 | NS      | $4171406.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stalexport Autostrady SA                                                         | Stalexport Autostrady SA                                                                | CUSIP: 000000000<br>LEI: 259400CX8FWYE71YLE07 | Long             | EC               | CORP              | PL        |   1083132 | NS      | $860397.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Philip Morris CR AS                                                              | Philip Morris CR AS                                                                     | CUSIP: 000000000<br>LEI: 315700LNPHNXCMNLQC73 | Long             | EC               | CORP              | CZ        |      2090 | NS      | $2050830.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thrace Plastics Holding and Co                                                   | Thrace Plastics Holding & Co.                                                           | CUSIP: 000000000<br>LEI: 213800J1QD8BIB2ICW19 | Long             | EC               | CORP              | GR        |     87223 | NS      | $437582.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VRG SA                                                                           | VRG SA                                                                                  | CUSIP: 000000000<br>LEI: 259400JK2AT927YR9N41 | Long             | EC               | CORP              | PL        |   1259078 | NS      | $1761074.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Samsung Electronics Co Ltd                                                       | Samsung Electronics Co. Ltd.                                                            | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       491 | NS      | $1351683.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Electric Power Corp                                                        | Korea Electric Power Corp.                                                              | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |    326264 | NS      | $6593795.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| LG Display Co Ltd                                                                | LG Display Co. Ltd.                                                                     | CUSIP: 50186V102<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |    345392 | NS      | $1371206.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Li Auto Inc                                                                      | Li Auto, Inc.                                                                           | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     49980 | NS      | $831167.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hellenic Telecommunications Organization SA                                      | Hellenic Telecommunications Organization SA                                             | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |    419969 | NS      | $7876692.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fabryki Mebli Forte SA                                                           | Fabryki Mebli Forte SA                                                                  | CUSIP: 000000000<br>LEI: 2594003WC65THEMYJH09 | Long             | EC               | CORP              | PL        |    103961 | NS      | $727157.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Bank of India                                                              | State Bank of India                                                                     | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     13327 | NS      | $1579037.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gazprom PJSC                                                                     | Gazprom PJSC                                                                            | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |   4286740 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Bank Ochrony Srodowiska SA                                                       | Bank Ochrony Srodowiska SA                                                              | CUSIP: 000000000<br>LEI: MKP1B7E76TN04CD85Z79 | Long             | EC               | CORP              | PL        |    121413 | NS      | $347514.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Latam Airlines Group SA                                                          | Latam Airlines Group SA                                                                 | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |       965 | NS      | $63506.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cognor Holding SA                                                                | Cognor Holding SA                                                                       | CUSIP: 000000000<br>LEI: 2594005SR5W00MCTG921 | Long             | EC               | CORP              | PL        |    736787 | NS      | $1048745.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lentex SA                                                                        | Lentex SA                                                                               | CUSIP: 000000000<br>LEI: 259400SKRVBZ5VYJZ182 | Long             | EC               | CORP              | PL        |     22077 | NS      | $42241.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupa Kety SA                                                                    | Grupa Kety SA                                                                           | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |     64686 | NS      | $18562956.90   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Handlowy w Warszawie SA                                                     | Bank Handlowy w Warszawie SA                                                            | CUSIP: 000000000<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |    148074 | NS      | $4808676.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KGHM Polska Miedz SA                                                             | KGHM Polska Miedz SA                                                                    | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |    322669 | NS      | $29939350.19   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| LexinFintech Holdings Ltd                                                        | LexinFintech Holdings Ltd.                                                              | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |    785386 | NS      | $2238350.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Polimex-Mostostal SA                                                             | Polimex-Mostostal SA                                                                    | CUSIP: 000000000<br>LEI: 259400O6XNB3600CYB37 | Long             | EC               | CORP              | PL        |    524213 | NS      | $1240621.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Amica SA                                                                         | Amica SA                                                                                | CUSIP: 000000000<br>LEI: 259400IUQZHB2GOLIV25 | Long             | EC               | CORP              | PL        |     25591 | NS      | $432697.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lubawa SA                                                                        | Lubawa SA                                                                               | CUSIP: 000000000<br>LEI: 259400UKCY6KD89PTF94 | Long             | EC               | CORP              | PL        |     24192 | NS      | $58299.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wawel SA                                                                         | Wawel SA                                                                                | CUSIP: 000000000<br>LEI: 259400S70PB8Z4C5F587 | Long             | EC               | CORP              | PL        |       149 | NS      | $35224.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Polska Kasa Opieki SA                                                       | Bank Polska Kasa Opieki SA                                                              | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |    499709 | NS      | $30391293.52   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                                    | HELLENiQ ENERGY Holdings SA                                                             | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |    477055 | NS      | $5134183.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orange Polska SA                                                                 | Orange Polska SA                                                                        | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |   2234038 | NS      | $7223142.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                                             | Magnitogorsk Iron & Steel Works PJSC                                                    | CUSIP: 559189204<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |       108 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Agora SA                                                                         | Agora SA                                                                                | CUSIP: 000000000<br>LEI: 259400E54CE0AFAK0F30 | Long             | EC               | CORP              | PL        |    261596 | NS      | $678244.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CEZ AS                                                                           | CEZ AS                                                                                  | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |    422941 | NS      | $24319038.72   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                                      | Commercial International Bank - Egypt (CIB)                                             | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |   5354246 | NS      | $14182064.45   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ORLEN SA                                                                         | ORLEN SA                                                                                | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |   1830608 | NS      | $55636896.62   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Mechel PJSC                                                                      | Mechel PJSC                                                                             | CUSIP: 583840608<br>LEI: 253400C9GSPBSKERRP65 | Long             | EC               | CORP              | RU        |    137372 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Athens Water Supply & Sewage Co SA                                               | Athens Water Supply & Sewage Co. SA                                                     | CUSIP: 000000000<br>LEI: 213800SA1M6NZ4YSQU91 | Long             | EC               | CORP              | GR        |    171411 | NS      | $1463855.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asseco Poland SA                                                                 | Asseco Poland SA                                                                        | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |    262383 | NS      | $15978073.99   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zespol Elektrocieplowni Wroclawskich Kogeneracja SA                              | Zespol Elektrocieplowni Wroclawskich Kogeneracja SA                                     | CUSIP: 000000000<br>LEI: 529900IIZX8UAI8MJ703 | Long             | EC               | CORP              | PL        |     15341 | NS      | $336164.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Motor Oil Hellas Corinth Refineries SA                                           | Motor Oil Hellas Corinth Refineries SA                                                  | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |    325983 | NS      | $13125041.75   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                                   | Boubyan Petrochemicals Co. KSCP                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    741158 | NS      | $1365931.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Copper Co Ltd                                                            | Jiangxi Copper Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |   6085000 | NS      | $36352877.84   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Evertop Wire Cable Corp                                                          | Evertop Wire Cable Corp.                                                                | CUSIP: 000000000<br>LEI: 254900H4OR7XK3EM9X47 | Long             | EC               | CORP              | TW        |    709000 | NS      | $650631.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AGV Products Corp                                                                | AGV Products Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3163603 | NS      | $1064095.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Abu Dhabi Islamic Bank PJSC                                                      | Abu Dhabi Islamic Bank PJSC                                                             | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |   6346332 | NS      | $42089791.43   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Yeebo International Holdings Ltd                                                 | Yeebo International Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    212000 | NS      | $100892.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Tractor Co Ltd                                                             | First Tractor Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900R2SRU8JPHKRZ93 | Long             | EC               | CORP              | CN        |   2062000 | NS      | $2423083.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ability Enterprise Co Ltd                                                        | Ability Enterprise Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1982007 | NS      | $5302230.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Accton Technology Corp                                                           | Accton Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |   1267369 | NS      | $44311326.00   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                        | Jiangsu Expressway Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |   5022000 | NS      | $6625713.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Acer Inc                                                                         | Acer, Inc.                                                                              | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |  12848595 | NS      | $10209785.91   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| AECI Ltd                                                                         | AECI Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3789008641F1D3D90E85 | Long             | EC               | CORP              | ZA        |    849910 | NS      | $4986250.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AFFIN Bank Bhd                                                                   | AFFIN Bank Bhd.                                                                         | CUSIP: 000000000<br>LEI: 2549002RX9QANY14OL51 | Long             | EC               | CORP              | MY        |   4176997 | NS      | $2836024.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ajinomoto Malaysia Bhd                                                           | Ajinomoto Malaysia Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    128000 | NS      | $443206.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                                      | Al Ahli Bank of Kuwait KSCP                                                             | CUSIP: 000000000<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |    434426 | NS      | $418084.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Southern Airlines Co Ltd                                                   | China Southern Airlines Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |   8720000 | NS      | $6474301.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Angang Steel Co Ltd                                                              | Angang Steel Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |  10125908 | NS      | $2624357.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SKC Co Ltd                                                                       | SKC Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12038 | NS      | $972232.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakura Development Co Ltd                                                        | Sakura Development Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1387379 | NS      | $2077240.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Allis Electric Co Ltd                                                            | Allis Electric Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1059043 | NS      | $4137110.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambassador Hotel/The                                                             | Ambassador Hotel                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1701000 | NS      | $2342261.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anam Electronics Co Ltd                                                          | Anam Electronics Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    169539 | NS      | $161985.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ancom Nylex Bhd                                                                  | Ancom Nylex Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2765115 | NS      | $652594.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Gas Ltd                                                                       | SK Gas Ltd.                                                                             | CUSIP: 000000000<br>LEI: 5493005JC6AP53N4D383 | Long             | EC               | CORP              | KR        |     19191 | NS      | $3097576.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Mayapada International Tbk PT                                               | Bank Mayapada International Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  15242750 | NS      | $208833.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinese Maritime Transport Ltd                                                   | Chinese Maritime Transport Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    573964 | NS      | $1123638.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Metal Products                                                             | China Metal Products                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2311405 | NS      | $1786920.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Silicon Integrated Systems Corp                                                  | Silicon Integrated Systems Corp.                                                        | CUSIP: 000000000<br>LEI: 5299006ZNRA6MS1OCD72 | Long             | EC               | CORP              | TW        |   2176539 | NS      | $3634909.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| APT Satellite Holdings Ltd                                                       | APT Satellite Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2434000 | NS      | $1308495.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Philippine Seven Corp                                                            | Philippine Seven Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    308410 | NS      | $180633.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AVI Ltd                                                                          | AVI Ltd.                                                                                | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |   2512648 | NS      | $16609442.84   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| African Rainbow Minerals Ltd                                                     | African Rainbow Minerals Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |    846517 | NS      | $12387812.31   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hua Jung Components Co Ltd                                                       | Hua Jung Components Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $29471.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumi Resources Tbk PT                                                            | Bumi Resources Tbk. PT                                                                  | CUSIP: 000000000<br>LEI: 529900UUMEQCPSDKFD75 | Long             | EC               | CORP              | ID        | 218602900 | NS      | $3370908.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ann Joo Resources Bhd                                                            | Ann Joo Resources Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    608100 | NS      | $86617.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Anhui Expressway Co Ltd                                                          | Anhui Expressway Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |   2510000 | NS      | $4456089.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Apex Science & Engineering                                                       | Apex Science & Engineering                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    761437 | NS      | $276328.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AMMB Holdings Bhd                                                                | AMMB Holdings Bhd.                                                                      | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |   6307050 | NS      | $10315244.27   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AKR Corporindo Tbk PT                                                            | AKR Corporindo Tbk. PT                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  54210300 | NS      | $4084177.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Styrenix Performance Materials Ltd                                               | Styrenix Performance Materials Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800X7FCO3IULO6M06 | Long             | EC               | CORP              | IN        |     34782 | NS      | $737127.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asustek Computer Inc                                                             | Asustek Computer, Inc.                                                                  | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |   1444861 | NS      | $22698436.03   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Realtek Semiconductor Corp                                                       | Realtek Semiconductor Corp.                                                             | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    878861 | NS      | $13446390.60   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Formosa Optical Technology Co Ltd                                                | Formosa Optical Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    223000 | NS      | $693522.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aneka Tambang Tbk                                                                | Aneka Tambang Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |  46583119 | NS      | $11468032.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Qisda Corp                                                                       | Qisda Corp.                                                                             | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |   6041110 | NS      | $4795336.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ayala Land Inc                                                                   | Ayala Land, Inc.                                                                        | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   7824970 | NS      | $2821448.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avermedia Technologies                                                           | Avermedia Technologies                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    554000 | NS      | $686253.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sichuan Expressway Co Ltd                                                        | Sichuan Expressway Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900OS1CR1CBTHQJ60 | Long             | EC               | CORP              | CN        |   4528000 | NS      | $3234509.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Asia Cement Corp                                                                 | Asia Cement Corp.                                                                       | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |   7878655 | NS      | $8791071.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASIA Holdings Co Ltd                                                             | ASIA Holdings Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6687 | NS      | $1340017.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asia Polymer Corp                                                                | Asia Polymer Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2746858 | NS      | $1207305.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Genting Plantations Bhd                                                          | Genting Plantations Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1003000 | NS      | $1313397.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asia Paper Manufacturing Co Ltd                                                  | Asia Paper Manufacturing Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    209894 | NS      | $1134315.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aurora Corp/Taiwan                                                               | Aurora Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    341258 | NS      | $593464.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Santam Ltd                                                                       | Santam Ltd.                                                                             | CUSIP: 000000000<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |    282456 | NS      | $7516182.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aboitiz Equity Ventures Inc                                                      | Aboitiz Equity Ventures, Inc.                                                           | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |   3324490 | NS      | $1793641.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Automotive Axles Ltd                                                             | Automotive Axles Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800E8VHL4TUDZPY90 | Long             | EC               | CORP              | IN        |     36417 | NS      | $740670.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BYC Co Ltd                                                                       | BYC Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7010 | NS      | $202844.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Barito Pacific Tbk PT                                                            | Barito Pacific Tbk. PT                                                                  | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |  19719788 | NS      | $2537545.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Fire & Marine Insurance Co Ltd                                            | Taiwan Fire & Marine Insurance Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    998116 | NS      | $1553700.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gajah Tunggal Tbk PT                                                             | Gajah Tunggal Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: 254900M8F4RQGA263684 | Long             | EC               | CORP              | ID        |  10085700 | NS      | $646560.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAEKYUNG BK Co Ltd                                                               | TAEKYUNG BK Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    105821 | NS      | $337873.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of the Philippine Islands                                                   | Bank of the Philippine Islands                                                          | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |   3696696 | NS      | $7786815.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CIMB Group Holdings Bhd                                                          | CIMB Group Holdings Bhd.                                                                | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |  15166848 | NS      | $33044202.57   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Bank PCL                                                                 | Bangkok Bank PCL                                                                        | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |   2198200 | NS      | $11027273.06   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bannari Amman Sugars Ltd                                                         | Bannari Amman Sugars Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800HG91DIXDKS1V90 | Long             | EC               | CORP              | IN        |      8392 | NS      | $327915.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TYC Brother Industrial Co Ltd                                                    | TYC Brother Industrial Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1212333 | NS      | $1898184.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Medicare Group                                                                   | Medicare Group                                                                          | CUSIP: 000000000<br>LEI: 2763MOQFPD57GUYWPT06 | Long             | EC               | CORP              | QA        |   1456853 | NS      | $2571551.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                        | Anhui Conch Cement Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |   3256500 | NS      | $10327396.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Datang International Power Generation Co Ltd                                     | Datang International Power Generation Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |  12070000 | NS      | $3627275.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Enterprises Holdings Ltd                                                 | Beijing Enterprises Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |   3781028 | NS      | $17127936.81   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Twinhead International Corp                                                      | Twinhead International Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $102908.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing North Star Co Ltd                                                        | Beijing North Star Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900JJLWU1AYG2NT48 | Long             | EC               | CORP              | CN        |   4896000 | NS      | $494442.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chung Lien Co Ltd                                                                | Chung Lien Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $29264.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                              | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |   1358000 | NS      | $3296217.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Hsiung Natural Gas Co Ltd                                                   | Shin Hsiung Natural Gas Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    269651 | NS      | $358152.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sunplus Technology Co Ltd                                                        | Sunplus Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 213800T6JYJ6PXVT1386 | Long             | EC               | CORP              | TW        |   2976153 | NS      | $2070201.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Batu Kawan Bhd                                                                   | Batu Kawan Bhd.                                                                         | CUSIP: 000000000<br>LEI: 25490092FDH2KVUHK569 | Long             | EC               | CORP              | MY        |    403050 | NS      | $1977898.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BES Engineering Corp                                                             | BES Engineering Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   9819306 | NS      | $4258484.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Advtech Ltd                                                                      | Advtech Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   4509029 | NS      | $10972804.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar National Cement Co QSC                                                     | Qatar National Cement Co. QSC                                                           | CUSIP: 000000000<br>LEI: 276389VSYD6ITFC9LY37 | Long             | EC               | CORP              | QA        |   1525481 | NS      | $1198661.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CCK Consolidated Holdings BHD                                                    | CCK Consolidated Holdings Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    262600 | NS      | $90456.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CELCOMDIGI BHD                                                                   | CelcomDigi Bhd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6229120 | NS      | $5151850.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shan-Loong Transportation Co Ltd                                                 | Shan-Loong Transportation Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    619247 | NS      | $269122.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thong Guan Industries Bhd                                                        | Thong Guan Industries Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1450500 | NS      | $426827.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walsin Technology Corp                                                           | Walsin Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2132496 | NS      | $9151634.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Belle Corp                                                                       | Belle Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  27703700 | NS      | $647464.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Development Holdings Ltd                                                 | Tianjin Development Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1963800 | NS      | $680097.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Agro Lestari Tbk PT                                                        | Astra Agro Lestari Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 529900XU6T7VIQ56SN17 | Long             | EC               | CORP              | ID        |   2692322 | NS      | $1185557.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Padini Holdings Bhd                                                              | Padini Holdings Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3537000 | NS      | $1744701.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheil Worldwide Inc                                                              | Cheil Worldwide, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    400842 | NS      | $6104908.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Intiland Development Tbk PT                                                      | Intiland Development Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 254900VKQ4QKA2UE7867 | Long             | EC               | CORP              | ID        |  17817700 | NS      | $148514.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Berli Jucker PCL                                                                 | Berli Jucker PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4025650 | NS      | $1844352.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Eimco Elecon India Ltd                                                           | Eimco Elecon India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800WFQPL68G3FGW33 | Long             | EC               | CORP              | IN        |      1193 | NS      | $22802.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Everlight Electronics Co Ltd                                                     | Everlight Electronics Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |   3453570 | NS      | $6082733.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Arman Financial Services Ltd                                                     | Arman Financial Services Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800YHQ1DBJH9K8G97 | Long             | EC               | CORP              | IN        |     21601 | NS      | $381378.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KMI Wire & Cable Tbk PT                                                          | KMI Wire & Cable Tbk. PT                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  28325800 | NS      | $558764.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Privi Speciality Chemicals Ltd                                                   | Privi Speciality Chemicals Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900CXKZNRRKIC1Z55 | Long             | EC               | CORP              | IN        |     29011 | NS      | $885360.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unitech Printed Circuit Board Corp                                               | Unitech Printed Circuit Board Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4418078 | NS      | $7209035.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Suryainti Permata Tbk PT                                                         | Suryainti Permata Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3098000 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China Chengtong Development Group Ltd                                            | China Chengtong Development Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    546000 | NS      | $8469.04       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Binggrae Co Ltd                                                                  | Binggrae Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44671 | NS      | $2315323.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 3M India Ltd                                                                     | 3M India Ltd.                                                                           | CUSIP: 000000000<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |      4978 | NS      | $1854652.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Dart Express Ltd                                                            | Blue Dart Express Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358003QNMHXM1CHC382 | Long             | EC               | CORP              | IN        |     34009 | NS      | $2041497.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Business Bank                                                             | Taiwan Business Bank                                                                    | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |  29546539 | NS      | $14397280.10   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CX Technology Co Ltd                                                             | CX Technology Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    133875 | NS      | $113645.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Reliance Industries Ltd                                                          | Reliance Industries Ltd.                                                                | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |  10243189 | NS      | $155822921.10  | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaneng Power International Inc                                                  | Huaneng Power International, Inc.                                                       | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |  10330000 | NS      | $7531635.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Arvind Ltd                                                                       | Arvind Ltd.                                                                             | CUSIP: 000000000<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |   1510517 | NS      | $5163373.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                        | Bharat Petroleum Corp. Ltd.                                                             | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |   3789038 | NS      | $15021821.04   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of India                                                                    | Bank of India                                                                           | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |   2139467 | NS      | $3820022.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Infrastructure Ltd                                                      | Reliance Infrastructure Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358004TN6DP229EDA32 | Long             | EC               | CORP              | IN        |    931242 | NS      | $1358830.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Escorts Kubota Ltd                                                               | Escorts Kubota Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |    210769 | NS      | $7723763.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aditya Birla Real Estate Ltd                                                     | Aditya Birla Real Estate Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |    279243 | NS      | $3876442.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                            | Chambal Fertilisers & Chemicals Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |   1785652 | NS      | $8617602.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dhampur Sugar Mills Ltd                                                          | Dhampur Sugar Mills Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358006VALQL9QOOJB18 | Long             | EC               | CORP              | IN        |    252211 | NS      | $320385.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bidvest Group Ltd                                                                | Bidvest Group Ltd.                                                                      | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |   1135480 | NS      | $16430026.10   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra & Mahindra Ltd                                                          | Mahindra & Mahindra Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |   2649554 | NS      | $99293907.68   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi India Ltd                                                                 | Sanofi India Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800VFWLEY5V6PYH80 | Long             | EC               | CORP              | IN        |     49192 | NS      | $2148880.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shree Cement Ltd                                                                 | Shree Cement Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |     19851 | NS      | $5825072.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Islam Malaysia Bhd                                                          | Bank Islam Malaysia Bhd.                                                                | CUSIP: 000000000<br>LEI: 254900C59ULCE3MXMT50 | Long             | EC               | CORP              | MY        |   5020059 | NS      | $3145860.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| IndusInd Bank Ltd                                                                | IndusInd Bank Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |   1098720 | NS      | $10673841.45   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                                     | Hindustan Petroleum Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |   2630550 | NS      | $12179888.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nalwa Sons Investments Ltd                                                       | Nalwa Sons Investments Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4076 | NS      | $260818.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hume Cement Industries Bhd                                                       | Hume Cement Industries Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    232600 | NS      | $211714.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Synergy Grid & Development Phils Inc                                             | Synergy Grid & Development Phils, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   3227000 | NS      | $1049354.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LIC Housing Finance Ltd                                                          | LIC Housing Finance Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |   2379135 | NS      | $13648149.66   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                               | Gujarat Narmada Valley Fertilizers & Chemicals Ltd.                                     | CUSIP: 000000000<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |    606545 | NS      | $3073275.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rashtriya Chemicals & Fertilizers Ltd                                            | Rashtriya Chemicals & Fertilizers Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800HGCBDTFT4VGO94 | Long             | EC               | CORP              | IN        |   1821196 | NS      | $2716457.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Petrochemical Industries Corp Ltd                                       | Southern Petrochemical Industries Corp. Ltd.                                            | CUSIP: 000000000<br>LEI: 335800ZTJEWJYESE1G03 | Long             | EC               | CORP              | IN        |     63597 | NS      | $50314.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Chemicals Ltd                                                               | Tata Chemicals Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |   1096932 | NS      | $8891256.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shipping Corp of India Ltd                                                       | Shipping Corp. of India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800K6AUA2ZT15FA32 | Long             | EC               | CORP              | IN        |   1423653 | NS      | $3493648.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamilnadu Petroproducts Ltd                                                      | Tamilnadu Petroproducts Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800ED3RWNEM1C4635 | Long             | EC               | CORP              | IN        |    238612 | NS      | $246621.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Mineral Development Corp Ltd                                             | Gujarat Mineral Development Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800B8OP5L7DH9VD35 | Long             | EC               | CORP              | IN        |    717644 | NS      | $4478131.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamil Nadu Newsprint & Papers Ltd                                                | Tamil Nadu Newsprint & Papers Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800VQ6GSV17C38F54 | Long             | EC               | CORP              | IN        |    200485 | NS      | $289132.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| San Shing Fastech Corp                                                           | San Shing Fastech Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    684622 | NS      | $1307293.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Posco M-Tech Co Ltd                                                              | Posco M-Tech Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36109 | NS      | $494952.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zyxel Group Corp                                                                 | Zyxel Group Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2120320 | NS      | $2437818.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gallant Precision Machining Co Ltd                                               | Gallant Precision Machining Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $69057.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prism Johnson Ltd                                                                | Prism Johnson Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800T53HLKMV1UYG22 | Long             | EC               | CORP              | IN        |    896058 | NS      | $1232588.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chaintech Technology Corp                                                        | Chaintech Technology Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    245000 | NS      | $221197.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wonderful Hi-Tech Co Ltd                                                         | Wonderful Hi-Tech Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    736000 | NS      | $1103402.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| United Integrated Services Co Ltd                                                | United Integrated Services Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    937640 | NS      | $26737894.79   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Anderson Industrial Corp                                                         | Anderson Industrial Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    245247 | NS      | $214821.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Clicks Group Ltd                                                                 | Clicks Group Ltd.                                                                       | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    972762 | NS      | $19379938.24   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Unitech Computer Co Ltd                                                          | Unitech Computer Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    543365 | NS      | $703883.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Foods Ltd                                                                  | China Foods Ltd.                                                                        | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | BM        |   8514000 | NS      | $4716228.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| G Shank Enterprise Co Ltd                                                        | G Shank Enterprise Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1186562 | NS      | $3126360.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Formosa International Hotels Corp                                                | Formosa International Hotels Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    353975 | NS      | $2107320.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Circuit Electronics Ltd                                                     | Gold Circuit Electronics Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1256372 | NS      | $27435432.83   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Bohae Brewery Co Ltd                                                             | Bohae Brewery Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    405514 | NS      | $115561.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Itcencts Co Ltd                                                                  | Itcencts Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    211665 | NS      | $89193.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                                         | Taiwan Fertilizer Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2950000 | NS      | $4334272.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inzi Controls Co Ltd                                                             | Inzi Controls Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28967 | NS      | $143340.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuwait & Gulf Link Transport Co KSC                                              | Kuwait & Gulf Link Transport Co. KSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     42083 | NS      | $9866.43       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Falcon Machine Tools Co Ltd                                                      | Falcon Machine Tools Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66000 | NS      | $39838.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vanguard International Semiconductor Corp                                        | Vanguard International Semiconductor Corp.                                              | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |   5395382 | NS      | $24457804.94   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Yankuang Energy Group Co Ltd                                                     | Yankuang Energy Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |  17643499 | NS      | $25705361.40   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Bookook Securities Co Ltd                                                        | Bookook Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400L9OXZRT6KP2E12 | Long             | EC               | CORP              | KR        |      9766 | NS      | $487298.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lingsen Precision Industries Ltd                                                 | Lingsen Precision Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2539490 | NS      | $2188037.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shin Hai Gas Corp                                                                | Shin Hai Gas Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8242 | NS      | $12934.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boryung                                                                          | Boryung                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    194681 | NS      | $1248906.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| VS Industry Bhd                                                                  | VS Industry Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  15170252 | NS      | $1613388.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Truworths International Ltd                                                      | Truworths International Ltd.                                                            | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |   2405542 | NS      | $8928344.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sam Young Electronics Co Ltd                                                     | Sam Young Electronics Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     74785 | NS      | $588933.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daou Technology Inc                                                              | Daou Technology, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    226287 | NS      | $8327811.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Communications Ltd                                                          | Tata Communications Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |    526741 | NS      | $9002501.52    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dah San Electric Wire & Cable Co Ltd                                             | Dah San Electric Wire & Cable Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    442627 | NS      | $691742.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                                         | Bank of Kaohsiung Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300DS5HSXU83N7Y88 | Long             | EC               | CORP              | TW        |   5652887 | NS      | $2153880.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tailyn Technologies Inc                                                          | Tailyn Technologies, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73000 | NS      | $60521.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Action Electronics Co Ltd                                                        | Action Electronics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1305000 | NS      | $436376.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GlaxoSmithKline Pharmaceuticals Ltd                                              | GlaxoSmithKline Pharmaceuticals Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |    164150 | NS      | $4283655.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwa Fong Rubber Industrial Co Ltd                                                | Hwa Fong Rubber Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1294096 | NS      | $612096.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Astra Otoparts Tbk PT                                                            | Astra Otoparts Tbk. PT                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7391800 | NS      | $1114345.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yung Chi Paint & Varnish Manufacturing Co Ltd                                    | Yung Chi Paint & Varnish Manufacturing Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    385350 | NS      | $932010.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tata Consumer Products Ltd                                                       | Tata Consumer Products Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    790850 | NS      | $9746881.25    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Steel Authority of India Ltd                                                     | Steel Authority of India Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |   4980889 | NS      | $8147942.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mangalore Refinery & Petrochemicals Ltd                                          | Mangalore Refinery & Petrochemicals Ltd.                                                | CUSIP: 000000000<br>LEI: 335800IFZW2UY8KC5H11 | Long             | EC               | CORP              | IN        |    896438 | NS      | $1719377.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chennai Petroleum Corp Ltd                                                       | Chennai Petroleum Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |    239306 | NS      | $2253223.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IFCI Ltd                                                                         | IFCI Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3358007NRXJW5PA61H06 | Long             | EC               | CORP              | IN        |   3035427 | NS      | $1816613.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Navigation Co Ltd                                                         | Taiwan Navigation Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1677720 | NS      | $1652278.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kedge Construction Co Ltd                                                        | Kedge Construction Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    372534 | NS      | $1018737.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hold-Key Electric Wire & Cable Co Ltd                                            | Holdings-Key Electric Wire & Cable Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    582521 | NS      | $837743.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bukwang Pharmaceutical Co Ltd                                                    | Bukwang Pharmaceutical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    195628 | NS      | $545385.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bajaj Holdings & Investment Ltd                                                  | Bajaj Holdings & Investment Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |    151893 | NS      | $17825527.43   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sirtec International Co Ltd                                                      | Sirtec International Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    581000 | NS      | $486993.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eveready Industries India Ltd                                                    | Eveready Industries India Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358002GN1FE88XBUB49 | Long             | EC               | CORP              | IN        |     18187 | NS      | $66123.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akzo Nobel India Ltd                                                             | Akzo Nobel India Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800Z6FCJYII12VJ88 | Long             | EC               | CORP              | IN        |     63815 | NS      | $1944110.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOCIL Ltd                                                                        | NOCIL Ltd.                                                                              | CUSIP: 000000000<br>LEI: 335800E78TMI5P232Q87 | Long             | EC               | CORP              | IN        |    715726 | NS      | $1028435.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thye Ming Industrial Co Ltd                                                      | Thye Ming Industrial Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    648912 | NS      | $1453400.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Arabiya Real Estate Co KSC                                                    | Al Arabiya Real Estate Co. KSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    110484 | NS      | $71861.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iOCO Ltd                                                                         | iOCO Ltd.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    330362 | NS      | $91800.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yungshin Construction & Development Co Ltd                                       | Yungshin Construction & Development Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    805200 | NS      | $1517994.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KC Co Ltd                                                                        | KC Co. Ltd.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56156 | NS      | $1300309.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kaimei Electronic Corp                                                           | Kaimei Electronic Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    488851 | NS      | $1402968.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sunonwealth Electric Machine Industry Co Ltd                                     | Sunonwealth Electric Machine Industry Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1628001 | NS      | $7321827.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gigabyte Technology Co Ltd                                                       | Gigabyte Technology Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |   1272750 | NS      | $9363191.80    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Merry Electronics Co Ltd                                                         | Merry Electronics Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |   1480785 | NS      | $4663460.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Karnataka Bank Ltd/The                                                           | Karnataka Bank Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800G1GTTVASBXVW10 | Long             | EC               | CORP              | IN        |   1691799 | NS      | $3355773.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Paper Ltd                                                                     | JK Paper Ltd.                                                                           | CUSIP: 000000000<br>LEI: 335800JW9BQEHI6ASI59 | Long             | EC               | CORP              | IN        |    969788 | NS      | $3472136.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Pharmaceutical Industries PSC                                               | Gulf Pharmaceutical Industries PSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1623075 | NS      | $513003.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gloria Material Technology Corp                                                  | Gloria Material Technology Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3452885 | NS      | $3735978.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Universal Microelectronics Co Ltd                                                | Universal Microelectronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $36156.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GAIL India Ltd                                                                   | GAIL India Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |   6902596 | NS      | $12556138.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Micro-Star International Co Ltd                                                  | Micro-Star International Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |   3349465 | NS      | $9555869.72    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| E1 Corp                                                                          | E1 Corp.                                                                                | CUSIP: 000000000<br>LEI: 549300TUC1BHSZP9DF83 | Long             | EC               | CORP              | KR        |      7844 | NS      | $483454.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Peninsula Land Ltd                                                               | Peninsula Land Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800B24VL6BZ2Y9A27 | Long             | EC               | CORP              | IN        |    107012 | NS      | $23402.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Procter & Gamble Health Ltd                                                      | Procter & Gamble Health Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |     49875 | NS      | $2872586.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Greaves Cotton Ltd                                                               | Greaves Cotton Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800M8Q4J931FEF919 | Long             | EC               | CORP              | IN        |    529219 | NS      | $938544.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Alkalies & Chemicals Ltd                                                 | Gujarat Alkalies & Chemicals Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358005P5ZRWDOH2RW46 | Long             | EC               | CORP              | IN        |    189124 | NS      | $940385.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ingersoll Rand India Ltd                                                         | Ingersoll Rand India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800JL4FPXRZBVSV48 | Long             | EC               | CORP              | IN        |     41855 | NS      | $1527902.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Procter & Gamble Hygiene & Health Care Ltd                                       | Procter & Gamble Hygiene & Health Care Ltd.                                             | CUSIP: 000000000<br>LEI: 335800NLDWOEI66HEE70 | Long             | EC               | CORP              | IN        |     20779 | NS      | $2664645.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Industrial Infrastructure Ltd                                           | Reliance Industrial Infrastructure Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800YCEGRPXQ5DTT98 | Long             | EC               | CORP              | IN        |     55253 | NS      | $428626.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vedanta Ltd                                                                      | Vedanta Ltd.                                                                            | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |   5827878 | NS      | $43003754.48   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Supreme Industries Ltd                                                           | Supreme Industries Ltd.                                                                 | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |    278318 | NS      | $10596208.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zuari Industries Ltd                                                             | Zuari Industries Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800AG51ISRP4YPY04 | Long             | EC               | CORP              | IN        |      3099 | NS      | $9169.26       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tyntek Corp                                                                      | Tyntek Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1782413 | NS      | $1096551.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hengan International Group Co Ltd                                                | Hengan International Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |   5103122 | NS      | $18446879.02   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Steel Chemical Corp                                                        | China Steel Chemical Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1056998 | NS      | $2485858.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rich Development Co Ltd                                                          | Rich Development Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4103532 | NS      | $1032305.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shuttle Inc                                                                      | Shuttle, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2415000 | NS      | $1238914.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Te Chang Construction Co Ltd                                                     | Te Chang Construction Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    499980 | NS      | $1071434.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Unimicron Technology Corp                                                        | Unimicron Technology Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4374043 | NS      | $51993428.13   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Luxe Green Energy Technology Co Ltd                                              | Luxe Green Energy Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    481048 | NS      | $366214.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hitron Technology Inc                                                            | Hitron Technology, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    826997 | NS      | $782137.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Duksung Co Ltd                                                                   | Duksung Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22902 | NS      | $75946.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Biostar Microtech International Corp                                             | Biostar Microtech International Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    895712 | NS      | $657918.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Titan Co Ltd                                                                     | Titan Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    735289 | NS      | $31853745.37   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                                       | Oil & Natural Gas Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |   4155218 | NS      | $12140798.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| National Aluminium Co Ltd                                                        | National Aluminium Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |   4378481 | NS      | $18128540.50   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Wintek Corp/Taiwan                                                               | Wintek Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6349135 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Colgate-Palmolive India Ltd                                                      | Colgate-Palmolive India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |    407402 | NS      | $9340224.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Atul Ltd                                                                         | Atul Ltd.                                                                               | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |     99494 | NS      | $6750020.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ESAB India Ltd                                                                   | ESAB India Ltd.                                                                         | CUSIP: 000000000<br>LEI: 3358001SJHTOXOICND66 | Long             | EC               | CORP              | IN        |     18250 | NS      | $1104300.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Garware Hi-Tech Films Ltd                                                        | Garware Hi-Tech Films Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800D8QOIKU38BPP83 | Long             | EC               | CORP              | IN        |     23893 | NS      | $785504.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Garware Technical Fibres Ltd                                                     | Garware Technical Fibres Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800H5C4ZE32ECG861 | Long             | EC               | CORP              | IN        |    302275 | NS      | $2152630.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GE Vernova T&D India Ltd                                                         | GE Vernova T&D India Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |    215032 | NS      | $7545695.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Industries Power Co Ltd                                                  | Gujarat Industries Power Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800CV3K9PSMR28954 | Long             | EC               | CORP              | IN        |    190353 | NS      | $290459.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| I G Petrochemicals Ltd                                                           | I G Petrochemicals Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800SHLCQCRFHYTT70 | Long             | EC               | CORP              | IN        |     21392 | NS      | $84774.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gillette India Ltd                                                               | Gillette India Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |     38612 | NS      | $3686537.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundrop Brands Ltd                                                               | Sundrop Brands Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358009DFK8VZUCT8J95 | Long             | EC               | CORP              | IN        |     12010 | NS      | $80772.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis India Ltd                                                               | Novartis India Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800MD8SVYXUDLTP28 | Long             | EC               | CORP              | IN        |     19447 | NS      | $160755.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swaraj Engines Ltd                                                               | Swaraj Engines Ltd.                                                                     | CUSIP: 000000000<br>LEI: 9845000D0465C7668972 | Long             | EC               | CORP              | IN        |     35022 | NS      | $1330179.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Froch Enterprise Co Ltd                                                          | Froch Enterprise Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1489384 | NS      | $821176.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chicony Electronics Co Ltd                                                       | Chicony Electronics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |   2686689 | NS      | $9932296.13    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Quanta Computer Inc                                                              | Quanta Computer, Inc.                                                                   | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |   2321436 | NS      | $20435986.88   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Land Development Corp                                                     | Taiwan Land Development Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6008009 | NS      | $95933.41      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Basso Industry Corp                                                              | Basso Industry Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    886284 | NS      | $962927.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Coretronic Corp                                                                  | Coretronic Corp.                                                                        | CUSIP: 000000000<br>LEI: 2549007UYYIKLSKMOM64 | Long             | EC               | CORP              | TW        |   2117600 | NS      | $5865298.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sunrex Technology Corp                                                           | Sunrex Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1211145 | NS      | $1445108.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ocean Plastics Co Ltd                                                            | Ocean Plastics Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    873000 | NS      | $922883.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chien Kuo Construction Co Ltd                                                    | Chien Kuo Construction Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    922691 | NS      | $947353.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ching Feng Home Fashions Co Ltd                                                  | Ching Feng Home Fashions Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    861860 | NS      | $543472.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Huadian Power International Corp Ltd                                             | Huadian Power International Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |   6654000 | NS      | $3519076.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Usha Martin Ltd                                                                  | Usha Martin Ltd.                                                                        | CUSIP: 000000000<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |   1086960 | NS      | $4823903.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mukand Ltd                                                                       | Mukand Ltd.                                                                             | CUSIP: 000000000<br>LEI: 335800OYRFFXRLKPIC23 | Long             | EC               | CORP              | IN        |      5374 | NS      | $7445.73       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raymond Ltd                                                                      | Raymond Ltd.                                                                            | CUSIP: 000000000<br>LEI: 335800B168I54HROR215 | Long             | EC               | CORP              | IN        |    263472 | NS      | $1104907.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lupin Ltd                                                                        | Lupin Ltd.                                                                              | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |    840853 | NS      | $19651502.61   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Timken India Ltd                                                                 | Timken India Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |    135291 | NS      | $4379742.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chung Hwa Food Industrial Co Ltd                                                 | Chung Hwa Food Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    111226 | NS      | $277589.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GFC Ltd/TW                                                                       | GFC Ltd.                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    277400 | NS      | $977475.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pan Asia Chemical Corp                                                           | Pan Asia Chemical Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    467308 | NS      | $148573.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Electric Terminal Co Ltd                                                   | Korea Electric Terminal Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49887 | NS      | $2587206.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sam Yung Trading Co Ltd                                                          | Sam Yung Trading Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     88339 | NS      | $1060821.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanmi Science Co ltd                                                             | Hanmi Science Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35933 | NS      | $1059354.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kwang Dong Pharmaceutical Co Ltd                                                 | Kwang Dong Pharmaceutical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    224136 | NS      | $938925.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| STIC Investments Inc                                                             | STIC Investments, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    182158 | NS      | $1475395.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Thinking Electronic Industrial Co Ltd                                            | Thinking Electronic Industrial Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    520058 | NS      | $2736540.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongwon Systems Corp                                                             | Dongwon Systems Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28178 | NS      | $543923.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Via Technologies Inc                                                             | Via Technologies, Inc.                                                                  | CUSIP: 000000000<br>LEI: 5299002SBIE6B075LQ70 | Long             | EC               | CORP              | TW        |     80000 | NS      | $130961.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Youlchon Chemical Co Ltd                                                         | Youlchon Chemical Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24264 | NS      | $456388.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alliance Global Group Inc                                                        | Alliance Global Group, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  22167094 | NS      | $2795298.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Information & Communications Co Ltd                                        | Korea Information & Communications Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     90907 | NS      | $510348.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hankook Cosmetics Manufacturing Co Ltd                                           | Hankook Cosmetics Manufacturing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4785 | NS      | $164946.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hey Song Corp                                                                    | Hey Song Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1993500 | NS      | $2345964.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Qatar Insurance Co SAQ                                                           | Qatar Insurance Co. SAQ                                                                 | CUSIP: 000000000<br>LEI: 635400EDZIUBWVEZ5V30 | Long             | EC               | CORP              | QA        |   3572709 | NS      | $2151730.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC Ltd                                                                         | NMDC Ltd.                                                                               | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |  16721442 | NS      | $14691702.43   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar National Bank QPSC                                                         | Qatar National Bank QPSC                                                                | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |  13164893 | NS      | $71727514.80   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Navigation QSC                                                             | Qatar Navigation QSC                                                                    | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |   2477568 | NS      | $7697096.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Spectrum Electrics Corp                                                          | Spectrum Electrics Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $52391.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Good Will Instrument Co Ltd                                                      | Good Will Instrument Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    411342 | NS      | $648005.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinsung E&G Co Ltd                                                              | Shinsung E&G Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    539210 | NS      | $664667.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daeduck Co Ltd                                                                   | Daeduck Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    156659 | NS      | $1193782.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DataTec Ltd                                                                      | DataTec Ltd.                                                                            | CUSIP: 000000000<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |   3963045 | NS      | $18770913.61   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercuries Data Systems Ltd                                                       | Mercuries Data Systems Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $41965.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| India Cements Ltd/The                                                            | India Cements Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800NXO131RZADZW42 | Long             | EC               | CORP              | IN        |    528400 | NS      | $2639730.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial Bank PSQC/The                                                         | Commercial Bank PSQC                                                                    | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |   5823246 | NS      | $7611430.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngone Holdings Co Ltd                                                         | Youngone Holdings Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49015 | NS      | $7040391.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Mangalam Cement Ltd                                                              | Mangalam Cement Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800AOA8ALSHZKN243 | Long             | EC               | CORP              | IN        |     73303 | NS      | $624113.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Abbott India Ltd                                                                 | Abbott India Ltd.                                                                       | CUSIP: 000000000<br>LEI: 5493008KZ9E3HFRN6T46 | Long             | EC               | CORP              | IN        |      9321 | NS      | $2769125.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Excel Industries Ltd/India                                                       | Excel Industries Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358007REFEYDNV5R870 | Long             | EC               | CORP              | IN        |     27054 | NS      | $275162.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ares International Corp                                                          | ARES International Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103000 | NS      | $165209.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Roundtop Machinery Industries Co Ltd                                             | Roundtop Machinery Industries Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77000 | NS      | $60273.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mphasis Ltd                                                                      | Mphasis Ltd.                                                                            | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |    412651 | NS      | $12392386.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nilkamal Ltd                                                                     | Nilkamal Ltd.                                                                           | CUSIP: 000000000<br>LEI: 335800D8KVWRHIEHT263 | Long             | EC               | CORP              | IN        |     48172 | NS      | $721544.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tainan Enterprises Co Ltd                                                        | Tainan Enterprises Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    643289 | NS      | $525344.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BASF India Ltd                                                                   | BASF India Ltd.                                                                         | CUSIP: 000000000<br>LEI: 54930026ERY2J02SKA69 | Long             | EC               | CORP              | IN        |     68268 | NS      | $2703783.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Birla Corp Ltd                                                                   | Birla Corp. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800FXJEORKO4ZHT12 | Long             | EC               | CORP              | IN        |    200548 | NS      | $2293009.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Oil Exploration Co Ltd                                                 | Hindustan Oil Exploration Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800K6OMG63FQXPZ86 | Long             | EC               | CORP              | IN        |    293777 | NS      | $498727.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Balmer Lawrie & Co Ltd                                                           | Balmer Lawrie & Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358003SURMYLPZHV529 | Long             | EC               | CORP              | IN        |    565989 | NS      | $1059841.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Circuit Co Ltd                                                             | Korea Circuit Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77047 | NS      | $3730511.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Solytech Enterprise Corp                                                         | Solytech Enterprise Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    310000 | NS      | $122457.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Han Kuk Carbon Co Ltd                                                            | Han Kuk Carbon Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    166710 | NS      | $3902198.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kwong Lung Enterprise Co Ltd                                                     | Kwong Lung Enterprise Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    731000 | NS      | $1143377.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Inc                                                                    | Universal, Inc.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    199000 | NS      | $189288.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Silla Co Ltd                                                                     | Silla Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14535 | NS      | $92652.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Highwealth Construction Corp                                                     | Highwealth Construction Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6040028 | NS      | $7115652.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| President Securities Corp                                                        | President Securities Corp.                                                              | CUSIP: 000000000<br>LEI: 2549003O85RNZ1LL3Y88 | Long             | EC               | CORP              | TW        |   7052808 | NS      | $6548914.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Globe Union Industrial Corp                                                      | Globe Union Industrial Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1815136 | NS      | $581329.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Handsome Co Ltd                                                                  | Handsome Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     66938 | NS      | $862190.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Samsung Fire & Marine Insurance Co Ltd                                           | Samsung Fire & Marine Insurance Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |    107582 | NS      | $37403683.74   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Burgan Bank SAK                                                                  | Burgan Bank SAK                                                                         | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |    425930 | NS      | $276389.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ACC Ltd                                                                          | ACC Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |    257175 | NS      | $4594421.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Insurance Co Ltd                                                              | DB Insurance Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |    281818 | NS      | $27823735.53   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Huang Hsiang Construction Corp                                                   | Huang Hsiang Construction Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    555882 | NS      | $655008.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Byucksan Corp                                                                    | Byucksan Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    272641 | NS      | $319976.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Capital Securities Corp                                                          | Capital Securities Corp.                                                                | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |  10784614 | NS      | $10124456.12   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sercomm Corp                                                                     | Sercomm Corp.                                                                           | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |   2116000 | NS      | $5719363.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| UBCare Co Ltd                                                                    | UBCare Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     94747 | NS      | $261749.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Universal Cables Ltd                                                             | Universal Cables Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800CDE2KBTK1RU939 | Long             | EC               | CORP              | IN        |      8915 | NS      | $70249.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rane Holdings Ltd                                                                | Rane Holdings Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800KFAZ5VYQ17I998 | Long             | EC               | CORP              | IN        |     29007 | NS      | $412747.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DMOA Co Ltd                                                                      | DMOA Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11612 | NS      | $32313.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ooredoo QPSC                                                                     | Ooredoo QPSC                                                                            | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |   3111870 | NS      | $12236733.50   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Investment Korea Co Ltd                                                      | SBI Investment Korea Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    584519 | NS      | $309506.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huxen Corp                                                                       | Huxen Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    276072 | NS      | $406472.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KMC Kuei Meng International Inc                                                  | KMC Kuei Meng International, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    407951 | NS      | $1173289.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kinpo Electronics                                                                | Kinpo Electronics                                                                       | CUSIP: 000000000<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |   8325892 | NS      | $6923672.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kaulin Manufacturing Co Ltd                                                      | Kaulin Manufacturing Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    835684 | NS      | $324925.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wonik Holdings Co Ltd                                                            | Wonik Holdings Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400A1SLDTJZCR2084 | Long             | EC               | CORP              | KR        |    230899 | NS      | $6726139.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Abico Avy Co Ltd                                                                 | Abico Avy Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    860448 | NS      | $1273525.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Kantons Holdings Ltd                                                     | Sinopec Kantons Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   7660000 | NS      | $4251949.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Venky's India Ltd                                                                | Venky's India Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800PU46PFHPKJ6566 | Long             | EC               | CORP              | IN        |     38342 | NS      | $641378.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atinum Investment Co Ltd                                                         | Atinum Investment Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    241130 | NS      | $549066.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daewoong Co Ltd                                                                  | Daewoong Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    127245 | NS      | $2114556.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Samudera Indonesia Tbk PT                                                        | Samudera Indonesia Tbk. PT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  54224700 | NS      | $1225222.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Won Ik Corp                                                                      | Won Ik Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11615 | NS      | $112660.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| VT Co Ltd                                                                        | VT Co. Ltd.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    118299 | NS      | $1684866.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kwangmu Co Ltd                                                                   | Kwangmu Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    125086 | NS      | $198896.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AK Holdings Inc                                                                  | AK Holdings, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25570 | NS      | $137859.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                                                   | Korea Petrochemical Ind Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 988400L1F3Y7NBQU7K77 | Long             | EC               | CORP              | KR        |     24973 | NS      | $2709360.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Semyung Electric Machinery Co Ltd                                                | Semyung Electric Machinery Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6457 | NS      | $44331.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TK Corp                                                                          | TK Corp.                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    141789 | NS      | $2787334.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hwangkum Steel & Technology Co Ltd                                               | Hwangkum Steel & Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59983 | NS      | $249412.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haesung Industrial Co Ltd                                                        | Haesung Industrial Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     88387 | NS      | $509422.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanil Feed Co Ltd                                                                | Hanil Feed Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    144738 | NS      | $303616.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Oriental Hotels Ltd                                                              | Oriental Hotels Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800LXWJ8LHZIRP203 | Long             | EC               | CORP              | IN        |    238612 | NS      | $262420.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Tyres Ltd                                                                 | Apollo Tyres Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |   3558807 | NS      | $19054396.20   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Insung Information Co Ltd                                                        | Insung Information Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31708 | NS      | $37825.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bosung Power Technology Co Ltd                                                   | Bosung Power Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    113423 | NS      | $615885.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| D.I Corp                                                                         | D.I Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    104038 | NS      | $2459432.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PSK Holdings Inc                                                                 | PSK Holdings, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19964 | NS      | $1081033.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Iljin Holdings Co Ltd                                                            | Iljin Holdings Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400HELA4MIC1W1310 | Long             | EC               | CORP              | KR        |    107525 | NS      | $581721.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Eastern Airlines Corp Ltd                                                  | China Eastern Airlines Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |   7290000 | NS      | $5052584.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Y G-1 Co Ltd                                                                     | Y G-1 Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     91765 | NS      | $571666.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FarmStory Co Ltd                                                                 | FarmStory Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    416589 | NS      | $326758.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Woongjin Co Ltd                                                                  | Woongjin Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |         1 | NS      | $1.69          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seoyon Co Ltd                                                                    | Seoyon Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    100408 | NS      | $743267.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gradiant Corp                                                                    | Gradiant Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60419 | NS      | $482507.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Coway Co Ltd                                                                     | Coway Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     86629 | NS      | $5012367.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Excel Cell Electronic Co Ltd                                                     | Excel Cell Electronic Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    135000 | NS      | $83739.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongsung Finetec Co Ltd                                                          | Dongsung Finetec Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     95213 | NS      | $1865078.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALI Corp                                                                         | ALI Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    200953 | NS      | $163374.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KT&G Corp                                                                        | KT&G Corp.                                                                              | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |    223569 | NS      | $23910279.17   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Audix Corp                                                                       | Audix Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    582375 | NS      | $1229308.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheng Uei Precision Industry Co Ltd                                              | Cheng Uei Precision Industry Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900SRBL7PCW8NHH19 | Long             | EC               | CORP              | TW        |   2950630 | NS      | $3627608.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Long Da Construction & Development Corp                                          | Long Da Construction & Development Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1254000 | NS      | $1226458.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TA-I Technology Co Ltd                                                           | TA-I Technology Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    758834 | NS      | $1570580.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tae Kyung Industrial Co Ltd                                                      | Tae Kyung Industrial Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     73974 | NS      | $240814.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carnival Industrial Corp                                                         | Carnival Industrial Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    544530 | NS      | $150624.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Discovery Ltd                                                                    | Discovery Ltd.                                                                          | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |   1323431 | NS      | $19296585.47   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SJG Sejong                                                                       | SJG Sejong                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    112104 | NS      | $828025.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Solborn Inc                                                                      | Solborn, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24234 | NS      | $63145.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synopex Inc                                                                      | Synopex, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    424648 | NS      | $2247747.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| C Sun Manufacturing Ltd                                                          | C Sun Manufacturing Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    644258 | NS      | $4816968.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cashbuild Ltd                                                                    | Cashbuild Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    138478 | NS      | $1225695.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Chemical Works                                                            | Cathay Chemical Works                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106000 | NS      | $161652.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cathay Real Estate Development Co Ltd                                            | Cathay Real Estate Development Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4322600 | NS      | $3024908.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| S-1 Corp                                                                         | S-1 Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77889 | NS      | $4312838.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyungdong Pharm Co Ltd                                                           | Kyungdong Pharm Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    106987 | NS      | $423212.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Linde India Ltd                                                                  | Linde India Ltd.                                                                        | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |     53983 | NS      | $3524538.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwang Chang General Contractor Co Ltd                                            | Hwang Chang General Contractor Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    252599 | NS      | $520981.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pharmaniaga Bhd                                                                  | Pharmaniaga Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    634200 | NS      | $45850.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Rare Earth Holdings Ltd                                                    | China Rare Earth Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900U1AQK05ZPOEX95 | Long             | EC               | CORP              | KY        |   9802399 | NS      | $658754.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YC INOX Co Ltd                                                                   | YC INOX Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2694814 | NS      | $1915070.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BIT Computer Co Ltd                                                              | BIT Computer Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32598 | NS      | $114015.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Brilliance China Automotive Holdings Ltd                                         | Brilliance China Automotive Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | BM        |  20104000 | NS      | $10394643.74   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimerco Data System Corp                                                         | Dimerco Data System Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    218686 | NS      | $769109.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Gas Corp                                                                   | Korea Gas Corp.                                                                         | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |     89854 | NS      | $2496463.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyobo Securities Co Ltd                                                          | Kyobo Securities Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300NMJPJ4Z5SPCZ73 | Long             | EC               | CORP              | KR        |    123871 | NS      | $1022252.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cahya Mata Sarawak Bhd                                                           | Cahya Mata Sarawak Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3655600 | NS      | $1334370.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Centum Electronics Ltd                                                           | Centum Electronics Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358005AAWQ82RBG3166 | Long             | EC               | CORP              | IN        |      2709 | NS      | $68587.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ta Ann Holdings Bhd                                                              | Ta Ann Holdings Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2019023 | NS      | $2376631.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DigiPlus Interactive Corp                                                        | DigiPlus Interactive Corp.                                                              | CUSIP: 000000000<br>LEI: 254900M9EXJ3M6S66M06 | Long             | EC               | CORP              | PH        |    912760 | NS      | $201738.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AmTRAN Technology Co Ltd                                                         | AmTRAN Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900LIRE6I1OXNHX91 | Long             | EC               | CORP              | TW        |   3912897 | NS      | $2514962.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eva Airways Corp                                                                 | Eva Airways Corp.                                                                       | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |  16480695 | NS      | $19507158.61   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Faraday Technology Corp                                                          | Faraday Technology Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1032837 | NS      | $5411436.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Catcher Technology Co Ltd                                                        | Catcher Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |   2242872 | NS      | $14324405.61   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Chin-Poon Industrial Co Ltd                                                      | Chin-Poon Industrial Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2600617 | NS      | $3139738.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Acico Industries Co KSC                                                          | Acico Industries Co. KSC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    707015 | NS      | $958416.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                                    | Chang Hwa Commercial Bank Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |  15857714 | NS      | $10264754.89   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Spur Corp Ltd                                                                    | Spur Corp. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    559689 | NS      | $1410510.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chyang Sheng Texing Co Ltd                                                       | Chyang Sheng Texing Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1336000 | NS      | $738698.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                                | Zee Entertainment Enterprises Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |   5486854 | NS      | $5032951.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Charoen Pokphand Enterprise                                                      | Charoen Pokphand Enterprise                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1376582 | NS      | $6489466.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Container Terminal Corp                                                    | China Container Terminal Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    366000 | NS      | $282674.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Corp                                                                          | CJ Corp.                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77620 | NS      | $11722875.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Airlines Ltd                                                               | China Airlines Ltd.                                                                     | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |  17919057 | NS      | $12605869.26   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                                | Cheng Shin Rubber Industry Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |   7616508 | NS      | $7384840.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheng Loong Corp                                                                 | Cheng Loong Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6099160 | NS      | $3429336.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chia Hsin Cement Corp                                                            | Chia Hsin Cement Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3137921 | NS      | $1413952.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China General Plastics Corp                                                      | China General Plastics Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2985607 | NS      | $1178327.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Steel Corp                                                                 | China Steel Corp.                                                                       | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |  29017440 | NS      | $19091882.01   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| China Man-Made Fiber Corp                                                        | China Man-Made Fiber Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   8540227 | NS      | $1904453.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Wire & Cable Co Ltd                                                        | China Wire & Cable Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    671680 | NS      | $874012.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| International CSRC Investment Holdings Co                                        | International CSRC Investment Holdings Co.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4824083 | NS      | $1818852.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Electric Manufacturing Corp                                                | China Electric Manufacturing Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1808658 | NS      | $746991.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Motor Corp                                                                 | China Motor Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1469286 | NS      | $2584506.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                                    | CSPC Pharmaceutical Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |  53636400 | NS      | $65797686.96   | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| China Overseas Land & Investment Ltd                                             | China Overseas Land & Investment Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |  10323533 | NS      | $18501979.06   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Choil Aluminum Co Ltd                                                            | Choil Aluminum Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    381846 | NS      | $353108.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hansol Holdings Co Ltd                                                           | Hansol Holdings Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    200946 | NS      | $445167.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JW Pharmaceutical Corp                                                           | JW Pharmaceutical Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     82932 | NS      | $1787088.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Glaze Co Ltd                                                               | China Glaze Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    774022 | NS      | $609709.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hitejinro Holdings Co Ltd                                                        | Hitejinro Holdings Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400QOIT2SDDKYHN51 | Long             | EC               | CORP              | KR        |     51470 | NS      | $338122.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CR Holdings Co Ltd                                                               | CR Holdings Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 988400AGLMAP787EAG48 | Long             | EC               | CORP              | KR        |    100156 | NS      | $328514.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Land Ltd                                                         | China Resources Land Ltd.                                                               | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |  14481610 | NS      | $56712675.28   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| TCL Electronics Holdings Ltd                                                     | TCL Electronics Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |   8352932 | NS      | $12841105.29   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinyi Realty Inc                                                                 | Sinyi Realty, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1737314 | NS      | $1210646.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakao Corp                                                                       | Kakao Corp.                                                                             | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |    132077 | NS      | $5613839.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                               | Chung-Hsin Electric & Machinery Manufacturing Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2139500 | NS      | $11434183.90   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Coreana Cosmetics Co Ltd                                                         | Coreana Cosmetics Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51965 | NS      | $79173.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eugene Corp                                                                      | Eugene Corp.                                                                            | CUSIP: 000000000<br>LEI: 988400NRZ8I0YC2HNH80 | Long             | EC               | CORP              | KR        |    323955 | NS      | $898045.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Unison Co Ltd/South Korea                                                        | Unison Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    218973 | NS      | $151785.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CITIC Ltd                                                                        | CITIC Ltd.                                                                              | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |  14587567 | NS      | $23313557.87   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Chun Yuan Steel Industry Co Ltd                                                  | Chun Yuan Steel Industry Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3122177 | NS      | $2137916.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chun YU Works & Co Ltd                                                           | Chun YU Works & Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1438500 | NS      | $798094.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chung Hwa Pulp Corp                                                              | Chung Hwa Pulp Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2739308 | NS      | $1074667.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Quintain Steel Co Ltd                                                            | Quintain Steel Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2151384 | NS      | $616259.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Travel International Investment Hong Kong Ltd                              | China Travel International Investment Hong Kong Ltd.                                    | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |  15643892 | NS      | $2743082.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| City Lodge Hotels Ltd                                                            | City Lodge Hotels Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1661297 | NS      | $506517.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kung Sing Engineering Corp                                                       | Kung Sing Engineering Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3354135 | NS      | $2252502.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheryong Electric Co Ltd                                                         | Cheryong Electric Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60381 | NS      | $2034633.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jahwa Electronics Co Ltd                                                         | Jahwa Electronics Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    118527 | NS      | $2461722.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Bills Finance Corp                                                         | China Bills Finance Corp.                                                               | CUSIP: 000000000<br>LEI: 254900P27RRO3L1J9C83 | Long             | EC               | CORP              | TW        |   3892000 | NS      | $2010222.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CHC Resources Corp                                                               | CHC Resources Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    481048 | NS      | $1070841.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leo Systems Inc                                                                  | Leo Systems, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    130000 | NS      | $123549.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zinwell Corp                                                                     | Zinwell Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2008979 | NS      | $2608217.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CJ ENM Co Ltd                                                                    | CJ ENM Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |     97637 | NS      | $5058130.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asiana Airlines Inc                                                              | Asiana Airlines, Inc.                                                                   | CUSIP: 000000000<br>LEI: 2138001V1YWXYBSZX565 | Long             | EC               | CORP              | KR        |     65155 | NS      | $344747.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kt alpha Co Ltd                                                                  | Kt alpha Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54630 | NS      | $181281.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siward Crystal Technology Co Ltd                                                 | Siward Crystal Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1161705 | NS      | $1029831.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Acceptance Corp                                                           | Taiwan Acceptance Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1965023 | NS      | $4850828.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jusung Engineering Co Ltd                                                        | Jusung Engineering Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    145037 | NS      | $4124840.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Metrodata Electronics Tbk PT                                                     | Metrodata Electronics Tbk. PT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  34020600 | NS      | $1154021.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinil Pharm Co Ltd                                                               | Sinil Pharm Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25229 | NS      | $103671.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KZ Precision Corp                                                                | KZ Precision Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63997 | NS      | $622642.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Advantech Co Ltd                                                                 | Advantech Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    823940 | NS      | $7775686.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Samji Electronics Co Ltd                                                         | Samji Electronics Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     81870 | NS      | $1292425.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pan Jit International Inc                                                        | Pan Jit International, Inc.                                                             | CUSIP: 000000000<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |   1917074 | NS      | $5462259.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Farglory F T Z Investment Holding Co Ltd                                         | Farglory F T Z Investment Holding Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    960653 | NS      | $1407912.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GAMSUNG Corp Co Ltd                                                              | GAMSUNG Corp. Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    373630 | NS      | $1790106.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Roo Hsing Co Ltd                                                                 | Roo Hsing Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    969512 | NS      | $311654.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Farglory Land Development Co Ltd                                                 | Farglory Land Development Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1494105 | NS      | $3149007.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Clevo Co                                                                         | Clevo Co.                                                                               | CUSIP: 000000000<br>LEI: 213800XWRMJ4LU8URV21 | Long             | EC               | CORP              | TW        |   3005482 | NS      | $3542445.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungwoo Hitech Co Ltd                                                            | Sungwoo Hitech Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400G1SM42IYEHS059 | Long             | EC               | CORP              | KR        |    450290 | NS      | $2498786.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| First Philippine Holdings Corp                                                   | First Philippine Holdings Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2587130 | NS      | $3374885.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Insurance Co Ltd                                                           | Union Insurance Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    250000 | NS      | $227534.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Ecotek Corp                                                                | China Ecotek Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    178000 | NS      | $294638.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Infosys Ltd                                                                      | Infosys Ltd.                                                                            | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   7763710 | NS      | $139007748.07  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Sajodongaone Co Ltd                                                              | Sajodongaone Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 9884003UMUFKW4H17S28 | Long             | EC               | CORP              | KR        |     88855 | NS      | $66464.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stark Technology Inc                                                             | Stark Technology, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    618520 | NS      | $2709401.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wipro Ltd                                                                        | Wipro Ltd.                                                                              | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   6410884 | NS      | $16509888.06   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petrochemical Development Corp                                             | China Petrochemical Development Corp.                                                   | CUSIP: 000000000<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |  25757099 | NS      | $6521707.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Coast Investment & Development Co KSCP                                           | Coast Investment & Development Co. KSCP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     82273 | NS      | $16135.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                                     | Holy Stone Enterprise Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1022358 | NS      | $3365949.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Daesung Private Equity Inc                                                       | Daesung Private Equity, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23583 | NS      | $27340.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichia Technologies Inc                                                           | Ichia Technologies, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1688255 | NS      | $2808240.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DFI Inc/Taiwan                                                                   | DFI, Inc.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71000 | NS      | $134244.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Billion Electric Co Ltd                                                          | Billion Electric Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    437000 | NS      | $338023.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Fructose Co Ltd                                                           | Taiwan Fructose Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63540 | NS      | $37539.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zero One Technology Co Ltd                                                       | Zero One Technology Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    664868 | NS      | $2344313.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HFCL Ltd                                                                         | HFCL Ltd.                                                                               | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |   5836041 | NS      | $4306269.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Capital International Airport Co Ltd                                     | Beijing Capital International Airport Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |  13794000 | NS      | $4690404.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kolmar Holdings Co Ltd                                                           | Kolmar Holdings Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400D1ZI669ZEQ3566 | Long             | EC               | CORP              | KR        |    100765 | NS      | $703361.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Concord Securities Co Ltd                                                        | Concord Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900OUMCTS2PB7WX06 | Long             | EC               | CORP              | TW        |   4466004 | NS      | $2363956.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GEM Terminal Industrial Co Ltd                                                   | GEM Terminal Industrial Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    148000 | NS      | $106712.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMHWA Paints Industrial Co Ltd                                                  | SAMHWA Paints Industrial Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     83510 | NS      | $403297.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Union Semiconductor Equipment & Materials Co Ltd                                 | Union Semiconductor Equipment & Materials Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    109449 | NS      | $865591.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Macrogen Inc                                                                     | Macrogen, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35274 | NS      | $478384.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tata Elxsi Ltd                                                                   | Tata Elxsi Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |    125312 | NS      | $7257297.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Omnia Holdings Ltd                                                               | Omnia Holdings Ltd.                                                                     | CUSIP: 000000000<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |   1429073 | NS      | $7458224.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| O-TA Precision Industry Co Ltd                                                   | O-TA Precision Industry Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    451683 | NS      | $1024048.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanwha Ocean Co Ltd                                                              | Hanwha Ocean Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25063 | NS      | $2406836.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| We & Win Development Co Ltd                                                      | We & Win Development Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    507000 | NS      | $168385.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chroma ATE Inc                                                                   | Chroma ATE, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    625705 | NS      | $19213139.41   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Sebang Global Battery Co Ltd                                                     | Sebang Global Battery Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48088 | NS      | $2124626.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sebang Co Ltd                                                                    | Sebang Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77689 | NS      | $781052.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fine Semitech Corp                                                               | Fine Semitech Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42163 | NS      | $1360792.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Namhae Chemical Corp                                                             | Namhae Chemical Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    129834 | NS      | $617473.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MRF Ltd                                                                          | MRF Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |      8371 | NS      | $12111416.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Phihong Technology Co Ltd                                                        | Phihong Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    283000 | NS      | $258819.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheng Fwa Industrial Co Ltd                                                      | Cheng Fwa Industrial Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    523000 | NS      | $324534.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daou Data Corp                                                                   | Daou Data Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    126156 | NS      | $2445876.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Baiksan Co Ltd                                                                   | Baiksan Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    100615 | NS      | $885903.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Compeq Manufacturing Co Ltd                                                      | Compeq Manufacturing Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4820000 | NS      | $25699157.76   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| China Aerospace International Holdings Ltd                                       | China Aerospace International Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 529900NDCMCY3J0QHM33 | Long             | EC               | CORP              | HK        |  12950600 | NS      | $1025232.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Citra Marga Nusaphala Persada Tbk PT                                             | Citra Marga Nusaphala Persada Tbk. PT                                                   | CUSIP: 000000000<br>LEI: 529900J6A8DD2F216H20 | Long             | EC               | CORP              | ID        |  19749671 | NS      | $1605397.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial Facilities Co SAKP                                                    | Commercial Facilities Co. SAKP                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    254155 | NS      | $224775.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lenovo Group Ltd                                                                 | Lenovo Group Ltd.                                                                       | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |  38084000 | NS      | $42909754.33   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| K Laser Technology Inc                                                           | K Laser Technology, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    962459 | NS      | $500563.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongjin Semichem Co Ltd                                                          | Dongjin Semichem Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    211527 | NS      | $8141514.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Chongkundang Holdings Corp                                                       | Chongkundang Holdings Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17073 | NS      | $591730.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KMW Co Ltd                                                                       | KMW Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45897 | NS      | $600508.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tuksu Construction Co Ltd                                                        | Tuksu Construction Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     80139 | NS      | $367232.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NEPES Corp                                                                       | NEPES Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     74821 | NS      | $986824.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| M2N Co Ltd                                                                       | M2N Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67879 | NS      | $96988.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samwha Capacitor Co Ltd                                                          | Samwha Capacitor Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42174 | NS      | $922200.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Meiloon Industrial Co                                                            | Meiloon Industrial Co.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    545911 | NS      | $426619.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Poly Property Group Co Ltd                                                       | Poly Property Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  14369987 | NS      | $4326966.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Collins Co Ltd                                                                   | Collins Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    789060 | NS      | $313429.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hy-Lok Corp                                                                      | Hy-Lok Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63254 | NS      | $1475101.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MK Electron Co Ltd                                                               | MK Electron Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 9884005Y2X45U85XP983 | Long             | EC               | CORP              | KR        |    123560 | NS      | $858231.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongwha Enterprise Co Ltd                                                        | Dongwha Enterprise Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63333 | NS      | $471590.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Semiconductor Co Ltd                                                      | Taiwan Semiconductor Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1689000 | NS      | $3395341.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SNT Holdings Co Ltd                                                              | SNT Holdings Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     50310 | NS      | $1890512.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| F&F Holdings Co Ltd                                                              | F&F Holdings Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18853 | NS      | $272067.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hsin Ba Ba Corp                                                                  | Hsin Ba Ba Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50017 | NS      | $70145.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| I-Chiun Precision Industry Co Ltd                                                | I-Chiun Precision Industry Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    897784 | NS      | $3619171.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Telecom Co Ltd                                                                | SK Telecom Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |    202742 | NS      | $10217384.75   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Compal Electronics Inc                                                           | Compal Electronics, Inc.                                                                | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |  14594560 | NS      | $15062567.69   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Magni-Tech Industries Bhd                                                        | Magni-Tech Industries Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1388700 | NS      | $726414.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PetroChina Co Ltd                                                                | PetroChina Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |  96738000 | NS      | $114920771.50  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Skyworth Group Ltd                                                               | Skyworth Group Ltd.                                                                     | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    470000 | NS      | $427970.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MNC Tourism Indonesia Tbk PT                                                     | MNC Tourism Indonesia Tbk. PT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        | 105612800 | NS      | $1178343.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Founder Holdings Ltd                                                             | Founder Holdings Ltd.                                                                   | CUSIP: 000000000<br>LEI: 529900U65W3LD3SHSM93 | Long             | EC               | CORP              | BM        |   1088000 | NS      | $107073.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Tractors Tbk PT                                                           | United Tractors Tbk. PT                                                                 | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |   9367346 | NS      | $14592983.06   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Crescendo Corp Bhd                                                               | Crescendo Corp. Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    240600 | NS      | $76892.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Crowell Development Corp                                                         | Crowell Development Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    533400 | NS      | $463903.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Easy Holdings Co Ltd                                                             | Easy Holdings Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400OOAWY9V3ZW5E12 | Long             | EC               | CORP              | KR        |    242835 | NS      | $878355.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ananti Inc                                                                       | Ananti, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    386500 | NS      | $2249491.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Steel Structure Co Ltd                                                     | China Steel Structure Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    530000 | NS      | $724162.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mahindra Lifespace Developers Ltd                                                | Mahindra Lifespace Developers Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800C4GAEGPH1E9B03 | Long             | EC               | CORP              | IN        |    649444 | NS      | $2649842.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CMC Magnetics Corp                                                               | CMC Magnetics Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   7080967 | NS      | $2409402.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CTCI Corp                                                                        | CTCI Corp.                                                                              | CUSIP: 000000000<br>LEI: 54930026E4DTBSJUWH86 | Long             | EC               | CORP              | TW        |   4745437 | NS      | $4648036.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DCM Corp                                                                         | DCM Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26523 | NS      | $219941.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elan Microelectronics Corp                                                       | Elan Microelectronics Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1647026 | NS      | $6088931.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SM Entertainment Co Ltd                                                          | SM Entertainment Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34714 | NS      | $2784403.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| S Net Systems Inc                                                                | S Net Systems, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28607 | NS      | $67762.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Cast Iron Pipe Industries Co Ltd                                           | Korea Cast Iron Pipe Industries Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     69052 | NS      | $320397.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DA CIN Construction Co Ltd                                                       | DA CIN Construction Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1642247 | NS      | $3587071.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| RHB Bank Bhd                                                                     | RHB Bank Bhd.                                                                           | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |   5531358 | NS      | $11854095.89   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HLB Global Co Ltd                                                                | HLB Global Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38415 | NS      | $59316.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dhanuka Agritech Ltd                                                             | Dhanuka Agritech Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800E4DLZIC7MSG125 | Long             | EC               | CORP              | IN        |    112124 | NS      | $1365111.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Best Wire Industrial Co Ltd                                                  | New Best Wire Industrial Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    189200 | NS      | $185535.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Cogeneration Corp                                                         | Taiwan Cogeneration Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2955578 | NS      | $4050915.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                                             | Hota Industrial Manufacturing Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1423816 | NS      | $2771969.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gigastorage Corp                                                                 | Gigastorage Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1251576 | NS      | $1101395.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SAMT Co Ltd                                                                      | SAMT Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: 549300PAP7PKFMALWQ82 | Long             | EC               | CORP              | KR        |    374339 | NS      | $1194180.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NICE Information Service Co Ltd                                                  | NICE Information Service Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    239522 | NS      | $2879987.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sweeten Real Estate Development Co Ltd                                           | Sweeten Real Estate Development Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1352004 | NS      | $1103038.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daechang Forging Co Ltd                                                          | Daechang Forging Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61541 | NS      | $285642.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daechang Co Ltd                                                                  | Daechang Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: 988400EQBBIFT730E057 | Long             | EC               | CORP              | KR        |    277674 | NS      | $272618.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DKME                                                                             | DKME                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1448610 | NS      | $377399.44     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Dae Hyun Co Ltd                                                                  | Dae Hyun Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41603 | NS      | $47857.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daedong Corp                                                                     | Daedong Corp.                                                                           | CUSIP: 000000000<br>LEI: 988400SRP5AG3NNJU197 | Long             | EC               | CORP              | KR        |    138130 | NS      | $944879.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daehan Flour Mill Co Ltd                                                         | Daehan Flour Mill Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6674 | NS      | $671497.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewon Cable Co Ltd                                                              | Daewon Cable Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    258520 | NS      | $665972.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DL Holdings Co Ltd                                                               | DL Holdings Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |     80505 | NS      | $2307442.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sajodaerim Corp                                                                  | Sajodaerim Corp.                                                                        | CUSIP: 000000000<br>LEI: 988400F2KDRMJV90FL59 | Long             | EC               | CORP              | KR        |     30273 | NS      | $763798.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dae Won Kang Up Co Ltd                                                           | Dae Won Kang Up Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    263419 | NS      | $763475.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mirae Asset Securities Co Ltd                                                    | Mirae Asset Securities Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |   1114579 | NS      | $33042278.69   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Daishin Securities Co Ltd                                                        | Daishin Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |    250641 | NS      | $5438202.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EG Industries Bhd                                                                | EG Industries Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    113400 | NS      | $32505.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Indian Oil Corp Ltd                                                              | Indian Oil Corp. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |   4889643 | NS      | $8660225.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinkong Insurance Co Ltd                                                        | Shinkong Insurance Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 25490029RLTT2HAJLA57 | Long             | EC               | CORP              | TW        |   1833784 | NS      | $6542773.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Topco Scientific Co Ltd                                                          | Topco Scientific Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1091707 | NS      | $11083807.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daedong Gear Co Ltd                                                              | Daedong Gear Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 9884001AAXSTPQYMP779 | Long             | EC               | CORP              | KR        |     19565 | NS      | $237759.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medco Energi Internasional Tbk PT                                                | Medco Energi Internasional Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |  63757160 | NS      | $5807568.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| D-Link Corp                                                                      | D-Link Corp.                                                                            | CUSIP: 000000000<br>LEI: 2549008WUHJBB9D8NL73 | Long             | EC               | CORP              | TW        |   3535537 | NS      | $1761298.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| 63 Moons Technologies Ltd                                                        | 63 Moons Technologies Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800BXVW47ACGIVS25 | Long             | EC               | CORP              | IN        |     46475 | NS      | $326819.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BioSmart Co Ltd                                                                  | BioSmart Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36164 | NS      | $109549.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dasan Networks Inc                                                               | Dasan Networks, Inc.                                                                    | CUSIP: 000000000<br>LEI: 988400UG181QG6BZQT39 | Long             | EC               | CORP              | KR        |    181538 | NS      | $453794.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DIO Corp                                                                         | DIO Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34202 | NS      | $376513.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Delta Electronics Inc                                                            | Delta Electronics, Inc.                                                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   1741028 | NS      | $66441656.02   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Yem Chio Co Ltd                                                                  | Yem Chio Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3031505 | NS      | $1294645.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Woori Technology Inc                                                             | Woori Technology, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    502634 | NS      | $3127958.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hindustan Unilever Ltd                                                           | Hindustan Unilever Ltd.                                                                 | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    882961 | NS      | $22719058.17   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                                          | China Taiping Insurance Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |  13891130 | NS      | $45518900.60   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| De Licacy Industrial Co Ltd                                                      | De Licacy Industrial Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1888592 | NS      | $673729.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NCSoft Corp                                                                      | NCSoft Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24372 | NS      | $3963388.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Delpha Construction Co Ltd                                                       | Delpha Construction Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1120000 | NS      | $932913.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Horizon Securities Co Ltd                                                        | Horizon Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 2549000UWAE4MLO6VE36 | Long             | EC               | CORP              | TW        |   2505560 | NS      | $1120103.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DRDGOLD Ltd                                                                      | DRDGOLD Ltd.                                                                            | CUSIP: 000000000<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |   1480774 | NS      | $4623757.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KT Genie Music Corp                                                              | KT Genie Music Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29512 | NS      | $39374.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DRB-Hicom Bhd                                                                    | DRB-Hicom Bhd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5329700 | NS      | $1460055.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongwon Development Co Ltd                                                       | Dongwon Development Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    271884 | NS      | $557784.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JLS Co Ltd                                                                       | JLS Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51894 | NS      | $209491.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Elgi Equipments Ltd                                                              | Elgi Equipments Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |    814307 | NS      | $3840279.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitzro Tech Co Ltd                                                               | Vitzro Tech Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     82846 | NS      | $619256.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Central Reinsurance Co Ltd                                                       | Central Reinsurance Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 391200DI0LWKJJTSWS86 | Long             | EC               | CORP              | TW        |   2311575 | NS      | $1953939.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DMCI Holdings Inc                                                                | DMCI Holdings, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  25347700 | NS      | $4663189.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanpin Electron Co Ltd                                                           | Hanpin Electron Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    381000 | NS      | $553731.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lelon Electronics Corp                                                           | Lelon Electronics Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    639122 | NS      | $2177870.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongbang Transport Logistics Co Ltd                                              | Dongbang Transport Logistics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 9884003FYQT1V5JXEQ17 | Long             | EC               | CORP              | KR        |    355467 | NS      | $652495.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KG DONGBUSTEEL                                                                   | KG Dongbusteel                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    261336 | NS      | $1018913.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dong-A Socio Holdings Co Ltd                                                     | Dong-A Socio Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25074 | NS      | $1889727.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DI Dong Il Corp                                                                  | DI Dong Il Corp.                                                                        | CUSIP: 000000000<br>LEI: 988400K5C3WSG3NIRF16 | Long             | EC               | CORP              | KR        |     97015 | NS      | $1350870.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IS Dongseo Co Ltd                                                                | IS Dongseo Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     88000 | NS      | $1436663.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doha Bank QPSC                                                                   | Doha Bank QPSC                                                                          | CUSIP: 000000000<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |  13816611 | NS      | $10480102.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                                  | Apollo Hospitals Enterprise Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |    248015 | NS      | $18753639.90   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CoAsia Corp                                                                      | CoAsia Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29968 | NS      | $123184.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Huaku Development Co Ltd                                                         | Huaku Development Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2260272 | NS      | $7615326.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Moorim P&P Co Ltd                                                                | Moorim P&P Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 988400HAOCF24B7O8H79 | Long             | EC               | CORP              | KR        |    165964 | NS      | $275041.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NanoenTek Inc                                                                    | NanoenTek, Inc.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12813 | NS      | $45391.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Securities Co Ltd                                                             | DB Securities Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400AGT3JXQYVF5146 | Long             | EC               | CORP              | KR        |    254025 | NS      | $2380546.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk Holdings Co Ltd                                                          | Dongkuk Holdings Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     98652 | NS      | $519626.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KG Mobility Co                                                                   | KG Mobility Co.                                                                         | CUSIP: 000000000<br>LEI: 988400UK90RKZUIZRB82 | Long             | EC               | CORP              | KR        |    349533 | NS      | $941547.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NI Steel Co Ltd                                                                  | NI Steel Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31574 | NS      | $75708.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwha Pharm Co Ltd                                                             | Dongwha Pharm Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    134901 | NS      | $568095.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongwon Industries Co Ltd                                                        | Dongwon Industries Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49778 | NS      | $1433007.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tung Ho Textile Co Ltd                                                           | Tung Ho Textile Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15300 | NS      | $9549.47       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KBI Dongyang Steel Pipe Co Ltd                                                   | KBI Dongyang Steel Pipe Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    282181 | NS      | $360570.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TCC Steel                                                                        | TCC Steel                                                                               | CUSIP: 000000000<br>LEI: 988400AXXBTPF22YVA15 | Long             | EC               | CORP              | KR        |     64231 | NS      | $757373.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taihan Fiberoptics Co Ltd                                                        | Taihan Fiberoptics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    191618 | NS      | $458931.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongfang Electric Corp Ltd                                                       | Dongfang Electric Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |   1788600 | NS      | $5829440.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Fudan Microelectronics Group Co Ltd                                     | Shanghai Fudan Microelectronics Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |    714000 | NS      | $4732233.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Ruenn Development Co Ltd                                                    | Shin Ruenn Development Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    766607 | NS      | $1143234.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanyang Eng Co Ltd                                                               | Hanyang Eng Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     91976 | NS      | $1996552.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Trade-Van Information Services Co                                                | Trade-Van Information Services Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    388000 | NS      | $1171900.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kennametal India Ltd                                                             | Kennametal India Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800RP1G34X7WD4B94 | Long             | EC               | CORP              | IN        |     21504 | NS      | $456977.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Islamic Bank PJSC                                                          | Dubai Islamic Bank PJSC                                                                 | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |  14453880 | NS      | $38024925.10   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanya Technology Corp                                                            | Nanya Technology Corp.                                                                  | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |   3541751 | NS      | $35852205.41   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Indofood Sukses Makmur Tbk PT                                                    | Indofood Sukses Makmur Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |  25022900 | NS      | $10161575.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aopen Inc                                                                        | Aopen, Inc.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98000 | NS      | $159656.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IsuPetasys Co Ltd                                                                | IsuPetasys Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    256587 | NS      | $20723407.53   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Sangsangin Co Ltd                                                                | Sangsangin Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    176091 | NS      | $230214.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Globe Telecom Inc                                                                | Globe Telecom, Inc.                                                                     | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |     99684 | NS      | $2671533.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EverChina International Holdings Co Ltd                                          | EverChina International Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  18107500 | NS      | $232142.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eo Technics Co Ltd                                                               | Eo Technics Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12201 | NS      | $3147509.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| First Hi-Tec Enterprise Co Ltd                                                   | First Hi-Tec Enterprise Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    332736 | NS      | $3117236.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DY Deokyang Co Ltd                                                               | DY Deokyang Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59341 | NS      | $89699.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                          | Chunghwa Telecom Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5266000 | NS      | $22330171.46   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuen Ling Machinery Refrigerating Co Ltd                                         | Kuen Ling Machinery Refrigerating Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $14363.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AUO Corp                                                                         | AUO Corp.                                                                               | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |  23127198 | NS      | $10017108.74   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Dutch Lady Milk Industries BHD                                                   | Dutch Lady Milk Industries Bhd.                                                         | CUSIP: 000000000<br>LEI: 549300KZHH3MSUXTOZ98 | Long             | EC               | CORP              | MY        |     95600 | NS      | $799011.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Ferrous Industries Ltd                                                 | Kirloskar Ferrous Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800I46D67F2PR5C23 | Long             | EC               | CORP              | IN        |    305181 | NS      | $1487843.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Plotech Co Ltd                                                                   | Plotech Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    459800 | NS      | $162374.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonata Software Ltd                                                              | Sonata Software Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |   1017553 | NS      | $3503369.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trias Sentosa Tbk PT                                                             | Trias Sentosa Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: 254900NDU083GBSUQJ23 | Long             | EC               | CORP              | ID        |   3690500 | NS      | $103980.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wah Lee Industrial Corp                                                          | Wah Lee Industrial Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1303400 | NS      | $5107293.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Mobile Co Ltd                                                             | Taiwan Mobile Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5989900 | NS      | $20084330.56   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| LG Uplus Corp                                                                    | LG Uplus Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1340553 | NS      | $14893076.24   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| WT Microelectronics Co Ltd                                                       | WT Microelectronics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |   2124766 | NS      | $10489792.71   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Ciputra Development Tbk PT                                                       | Ciputra Development Tbk. PT                                                             | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |  66854915 | NS      | $3314260.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Whirlpool of India Ltd                                                           | Whirlpool of India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |    120592 | NS      | $1019894.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petroleum & Chemical Corp                                                  | China Petroleum & Chemical Corp.                                                        | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |  76532400 | NS      | $52669967.80   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Speed Tech Corp                                                                  | Speed Tech Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    825000 | NS      | $951787.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tong-Tai Machine & Tool Co Ltd                                                   | Tong-Tai Machine & Tool Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1539804 | NS      | $1627193.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zenitron Corp                                                                    | Zenitron Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1297000 | NS      | $1880998.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ji-Haw Industrial Co Ltd                                                         | Ji-Haw Industrial Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    183000 | NS      | $78305.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Unic Technology Corp                                                             | Unic Technology Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    517000 | NS      | $480710.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cyberlink Corp                                                                   | Cyberlink Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    205504 | NS      | $542285.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lung Yen Life Service Corp                                                       | Lung Yen Life Service Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1035000 | NS      | $1652713.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Seohee Construction Co Ltd                                                       | Seohee Construction Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    788596 | NS      | $666750.96     | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Accelya Solutions India Ltd                                                      | Accelya Solutions India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800GTLDVVZ9OK2I44 | Long             | EC               | CORP              | IN        |      8110 | NS      | $113935.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Loyalty Founder Enterprise Co Ltd                                                | Loyalty Founder Enterprise Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $49160.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mastek Ltd                                                                       | Mastek Ltd.                                                                             | CUSIP: 000000000<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |    105194 | NS      | $2355366.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Morepen Laboratories Ltd                                                         | Morepen Laboratories Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800OJZDFHFQJ4HP35 | Long             | EC               | CORP              | IN        |   2432774 | NS      | $966963.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinphar Pharmaceutical Co Ltd                                                    | Sinphar Pharmaceutical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    882497 | NS      | $872237.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greatek Electronics Inc                                                          | Greatek Electronics, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2374000 | NS      | $6738025.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Weikeng Industrial Co Ltd                                                        | Weikeng Industrial Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2926979 | NS      | $2851984.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Doosan Enerbility Co Ltd                                                         | Doosan Enerbility Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |    147285 | NS      | $9194414.27    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cummins India Ltd                                                                | Cummins India Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |    247524 | NS      | $11016446.68   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HCL Technologies Ltd                                                             | HCL Technologies Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |   2961027 | NS      | $54503335.99   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                                | Tong Ren Tang Technologies Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300669R6K7U9JKE85 | Long             | EC               | CORP              | CN        |   4389000 | NS      | $2416043.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sterlite Technologies Ltd                                                        | Sterlite Technologies Ltd.                                                              | CUSIP: 000000000<br>LEI: 2549009PLGZR1CDA6F81 | Long             | EC               | CORP              | IN        |   1257227 | NS      | $1443560.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Optical Co Inc                                                              | Asia Optical Co., Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1373000 | NS      | $7046255.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| North-Star International Co Ltd                                                  | North-Star International Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    651414 | NS      | $501739.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RSWM Ltd                                                                         | RSWM Ltd.                                                                               | CUSIP: 000000000<br>LEI: 335800PV8D7OI1WNWF89 | Long             | EC               | CORP              | IN        |    220070 | NS      | $335621.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hup Seng Industries Bhd                                                          | Hup Seng Industries Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2153000 | NS      | $568201.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dabur India Ltd                                                                  | Dabur India Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |   1095212 | NS      | $6034205.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HAP Seng Consolidated Bhd                                                        | HAP Seng Consolidated Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4225140 | NS      | $3203001.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Everest Industries Ltd                                                           | Everest Industries Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358006DNPH4KLAKBR92 | Long             | EC               | CORP              | IN        |     30444 | NS      | $144175.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| King Polytechnic Engineering Co Ltd                                              | King Polytechnic Engineering Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    333900 | NS      | $565766.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Biotechnology Corp                                                          | Apex Biotechnology Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    474625 | NS      | $438771.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Control Print Ltd                                                                | Control Print Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358008BULG86RO99R65 | Long             | EC               | CORP              | IN        |      7605 | NS      | $52688.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walchandnagar Industries Ltd                                                     | Walchandnagar Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800ZVWMLA4C5E7K52 | Long             | EC               | CORP              | IN        |     24757 | NS      | $50650.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| King Chou Marine Technology Co Ltd                                               | King Chou Marine Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    504800 | NS      | $833911.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jean Co Ltd                                                                      | Jean Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1054182 | NS      | $709111.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Holiday Entertainment Co Ltd                                                     | Holiday Entertainment Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    422390 | NS      | $800383.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ultrajaya Milk Industry & Trading Co Tbk PT                                      | Ultrajaya Milk Industry & Trading Co. Tbk. PT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  13067200 | NS      | $1172573.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Electricity Generating PCL                                                       | Electricity Generating PCL                                                              | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |    577800 | NS      | $2150297.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinsegae Information & Communication Co Ltd                                     | Shinsegae Information & Communication Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21959 | NS      | $278259.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tripod Technology Corp                                                           | Tripod Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1865660 | NS      | $21987388.71   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| EIH Associated Hotels                                                            | EIH Associated Hotels                                                                   | CUSIP: 000000000<br>LEI: 98450046682E7EC60633 | Long             | EC               | CORP              | IN        |     73136 | NS      | $263904.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elitegroup Computer Systems Co Ltd                                               | Elitegroup Computer Systems Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1994028 | NS      | $1692815.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ekovest BHD                                                                      | Ekovest Bhd.                                                                            | CUSIP: 000000000<br>LEI: 254900E8UN2682P4N832 | Long             | EC               | CORP              | MY        |  12612550 | NS      | $828985.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MM Forgings Ltd                                                                  | MM Forgings Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800SWWJEJ46FOTR60 | Long             | EC               | CORP              | IN        |    152640 | NS      | $678956.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rodex Fasteners Corp                                                             | Rodex Fasteners Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    125000 | NS      | $119103.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kim Loong Resources Bhd                                                          | Kim Loong Resources Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1387760 | NS      | $845119.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sonix Technology Co Ltd                                                          | Sonix Technology Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    910000 | NS      | $1048578.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hana Tour Service Inc                                                            | Hana Tour Service, Inc.                                                                 | CUSIP: 000000000<br>LEI: 988400CYMN8PVIM47U40 | Long             | EC               | CORP              | KR        |     64500 | NS      | $2069284.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| First Insurance Co Ltd/The                                                       | First Insurance Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1874640 | NS      | $1610369.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jain Irrigation Systems Ltd                                                      | Jain Irrigation Systems Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358004C17EYJMMSOO84 | Long             | EC               | CORP              | IN        |    712898 | NS      | $283626.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Srichakra Ltd                                                                | TVS Srichakra Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800KTFFEHX9VTKB42 | Long             | EC               | CORP              | IN        |     27561 | NS      | $1217561.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea United Pharm Inc                                                           | Korea United Pharm, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68387 | NS      | $904291.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tasty Bite Eatables Ltd                                                          | Tasty Bite Eatables Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800O8QET7V2N61W64 | Long             | EC               | CORP              | IN        |       625 | NS      | $46205.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Texmaco Infrastructure & Holdings Ltd                                            | Texmaco Infrastructure & Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 3358002V2JSXK8VK4R86 | Long             | EC               | CORP              | IN        |     52756 | NS      | $55714.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CKM Applied Materials Corp                                                       | CKM Applied Materials Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    145000 | NS      | $140075.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ratnamani Metals & Tubes Ltd                                                     | Ratnamani Metals & Tubes Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |    126633 | NS      | $2957830.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| City Union Bank Ltd                                                              | City Union Bank Ltd.                                                                    | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |   2844817 | NS      | $9286318.48    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Radium Life Tech Co Ltd                                                          | Radium Life Tech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5251853 | NS      | $1783695.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ganesh Housing Ltd                                                               | Ganesh Housing Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800WOWLMUSF46UN28 | Long             | EC               | CORP              | IN        |     81815 | NS      | $656826.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EnTie Commercial Bank Co Ltd                                                     | EnTie Commercial Bank Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300JK2NJEXZ7X6Z09 | Long             | EC               | CORP              | TW        |   2316166 | NS      | $983623.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neuland Laboratories Ltd                                                         | Neuland Laboratories Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |     40298 | NS      | $5796592.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Electrosteel Castings Ltd                                                        | Electrosteel Castings Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800DDVQAEARL92E53 | Long             | EC               | CORP              | IN        |   2218725 | NS      | $1716365.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| InBody Co Ltd                                                                    | InBody Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     69008 | NS      | $1563368.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yuken India Ltd                                                                  | Yuken India Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800UF9MRTNZGBY863 | Long             | EC               | CORP              | IN        |      1894 | NS      | $17100.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                                | Charoen Pokphand Indonesia Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |  19566060 | NS      | $5171032.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elite Material Co Ltd                                                            | Elite Material Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    619839 | NS      | $33621614.39   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Geumhwa PSC Co Ltd                                                               | Geumhwa PSC Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18966 | NS      | $436248.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eternal Materials Co Ltd                                                         | Eternal Materials Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6250099 | NS      | $12142135.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Paiho Ltd                                                                 | Taiwan Paiho Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2145152 | NS      | $3395246.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sung Kwang Bend Co Ltd                                                           | Sung Kwang Bend Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     97446 | NS      | $2196691.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Petron Malaysia Refining & Marketing Bhd                                         | Petron Malaysia Refining & Marketing Bhd.                                               | CUSIP: 000000000<br>LEI: 549300ZLB6N2UTYDJ385 | Long             | EC               | CORP              | MY        |    613600 | NS      | $642120.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TravelSky Technology Ltd                                                         | TravelSky Technology Ltd.                                                               | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |   5633938 | NS      | $7662397.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Emirates Telecommunications Group Co PJSC                                        | Emirates Telecommunications Group Co. PJSC                                              | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |   6775982 | NS      | $36345605.44   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Everspring Industry Co Ltd                                                       | Everspring Industry Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    428300 | NS      | $142541.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NCL Industries Ltd                                                               | NCL Industries Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358002MMGJZ3OE3YE22 | Long             | EC               | CORP              | IN        |    127987 | NS      | $254820.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Everest Textile Co Ltd                                                           | Everest Textile Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 984500C37BCB8D3E0C55 | Long             | EC               | CORP              | TW        |   3451829 | NS      | $728929.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                                 | Evergreen Marine Corp. Taiwan Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |   2949568 | NS      | $17420722.15   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Evergreen International Storage & Transport Corp                                 | Evergreen International Storage & Transport Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1731000 | NS      | $3095409.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Everlight Chemical Industrial Corp                                               | Everlight Chemical Industrial Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2990756 | NS      | $1968581.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Man Industries India Ltd                                                         | Man Industries India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800C34TOO3PHJ5R20 | Long             | EC               | CORP              | IN        |     74186 | NS      | $263255.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nucleus Software Exports Ltd                                                     | Nucleus Software Exports Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800N8NQ6E17EJOI96 | Long             | EC               | CORP              | IN        |     65729 | NS      | $650276.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramco Systems Ltd                                                                | Ramco Systems Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358003CVOTDQY186Y43 | Long             | EC               | CORP              | IN        |     16158 | NS      | $82768.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmo First Ltd                                                                  | Cosmo First Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800TL6EEHD9QA2V76 | Long             | EC               | CORP              | IN        |    108736 | NS      | $706129.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunflag Iron & Steel Co Ltd                                                      | Sunflag Iron & Steel Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800LEFNFMT78XVU11 | Long             | EC               | CORP              | IN        |    207503 | NS      | $553758.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IFB Industries Ltd                                                               | IFB Industries Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800SWLTDRVUDQUS23 | Long             | EC               | CORP              | IN        |     44055 | NS      | $532920.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                                                | Tata Teleservices Maharashtra Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358003IB42VST99EI84 | Long             | EC               | CORP              | IN        |     69109 | NS      | $33846.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Loop Telecommunication International Inc                                         | Loop Telecommunication International, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    175000 | NS      | $382973.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Antelopus Selan Energy Ltd                                                       | Antelopus Selan Energy Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358001F9IT9531YL279 | Long             | EC               | CORP              | IN        |     14588 | NS      | $87615.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMPYO Cement Co Ltd                                                             | SAMPYO Cement Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 9884005N1EFAOPYKLP87 | Long             | EC               | CORP              | KR        |    245368 | NS      | $1429660.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hero MotoCorp Ltd                                                                | Hero MotoCorp Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |    506351 | NS      | $30476610.13   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Drilling & Industries Ltd                                                 | Jindal Drilling & Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800OTV5MGSMA27G47 | Long             | EC               | CORP              | IN        |     10410 | NS      | $54450.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marksans Pharma Ltd                                                              | Marksans Pharma Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800YXQPMPSAC51K30 | Long             | EC               | CORP              | IN        |   1890046 | NS      | $3363477.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingdee International Software Group Co Ltd                                      | Kingdee International Software Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |   2490000 | NS      | $4112775.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KISWIRE Ltd                                                                      | KISWIRE Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     70424 | NS      | $1057468.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Far Eastern International Bank                                                   | Far Eastern International Bank                                                          | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |  23213575 | NS      | $9201181.76    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chain Chon Industrial Co Ltd                                                     | Chain Chon Industrial Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1092483 | NS      | $409235.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hannstar Board Corp                                                              | Hannstar Board Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2547164 | NS      | $7848652.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| JM Financial Ltd                                                                 | JM Financial Ltd.                                                                       | CUSIP: 000000000<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |   2849235 | NS      | $4002729.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TTK Healthcare Ltd                                                               | TTK Healthcare Ltd.                                                                     | CUSIP: 000000000<br>LEI: 894500L6RREKPEP1F703 | Long             | EC               | CORP              | IN        |      2972 | NS      | $31356.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Media International Corp                                                 | Eastern Media International Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2069480 | NS      | $1345349.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern Department Stores Ltd                                                | Far Eastern Department Stores Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   8012000 | NS      | $5590359.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Far Eastern New Century Corp                                                     | Far Eastern New Century Corp.                                                           | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |  11858705 | NS      | $10441404.59   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sports Toto Bhd                                                                  | Sports Toto Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3684773 | NS      | $1215821.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NEOWIZ HOLDINGS Corp                                                             | Neowiz Holdings Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24725 | NS      | $504418.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENN Energy Holdings Ltd                                                          | ENN Energy Holdings Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |   2716000 | NS      | $23381339.32   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwa Shin Co Ltd                                                                  | Hwa Shin Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    177546 | NS      | $1147288.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Buma Internasional Grup Tbk PT                                                   | Buma Internasional Grup Tbk. PT                                                         | CUSIP: 000000000<br>LEI: 2549002M57H2EQ5W6I46 | Long             | EC               | CORP              | ID        |  31729900 | NS      | $589765.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bright Led Electronics Corp                                                      | Bright Led Electronics Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    567180 | NS      | $361154.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Genesys International Corp Ltd                                                   | Genesys International Corp. Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800UO3YISE8U54902 | Long             | EC               | CORP              | IN        |      4330 | NS      | $14685.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                           | Feng Hsin Steel Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2993131 | NS      | $6148102.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                               | Taiwan Hon Chuan Enterprise Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2360906 | NS      | $8966608.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sino-American Silicon Products Inc                                               | Sino-American Silicon Products, Inc.                                                    | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |   3251000 | NS      | $12314936.76   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Feng TAY Enterprise Co Ltd                                                       | Feng TAY Enterprise Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1977959 | NS      | $6029409.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Mechema Chemicals International Corp                                             | Mechema Chemicals International Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    306000 | NS      | $644435.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TXC Corp                                                                         | TXC Corp.                                                                               | CUSIP: 000000000<br>LEI: 2549009ETP4MVNMFIU61 | Long             | EC               | CORP              | TW        |   2510762 | NS      | $6867645.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| TIME dotCom Bhd                                                                  | TIME dotCom Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4110480 | NS      | $6225846.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Edimax Technology Co Ltd                                                         | Edimax Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1230423 | NS      | $700371.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Test Research Inc                                                                | Test Research, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1115370 | NS      | $6332994.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Yuan High-Tech Development Co Ltd                                                | Yuan High-Tech Development Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $128036.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| First Copper Technology Co Ltd                                                   | First Copper Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    458000 | NS      | $721925.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| First Steamship Co Ltd                                                           | First Steamship Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 5493000XXPKGWJUIB768 | Long             | EC               | CORP              | TW        |   5234961 | NS      | $916634.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunlun Energy Co Ltd                                                             | Kunlun Energy Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |  25348000 | NS      | $25971101.15   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Filinvest Land Inc                                                               | Filinvest Land, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  66853446 | NS      | $928058.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Hotel                                                                      | First Hotel                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1433293 | NS      | $583823.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Uflex Ltd                                                                        | Uflex Ltd.                                                                              | CUSIP: 000000000<br>LEI: 335800ARUS3DNRES4594 | Long             | EC               | CORP              | IN        |    314886 | NS      | $1591396.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astral Foods Ltd                                                                 | Astral Foods Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    335750 | NS      | $5705706.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ideal Bike Corp                                                                  | Ideal Bike Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    684324 | NS      | $157893.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tai Tung Communication Co Ltd                                                    | Tai Tung Communication Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    933230 | NS      | $612126.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wiselink Co Ltd/TW                                                               | Wiselink Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    353947 | NS      | $2208333.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Soft-World International Corp                                                    | Soft-World International Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    385000 | NS      | $1244784.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IEI Integration Corp                                                             | IEI Integration Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    936173 | NS      | $1889598.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Emerging Display Technologies Corp                                               | Emerging Display Technologies Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    865000 | NS      | $642360.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daewoo Engineering & Construction Co Ltd                                         | Daewoo Engineering & Construction Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |   1315612 | NS      | $4518532.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Posco International Corp                                                         | Posco International Corp.                                                               | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |    233812 | NS      | $10096028.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| LG H&H Co Ltd                                                                    | LG H&H Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30086 | NS      | $5466950.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Mobiletron Electronics Co Ltd                                                    | Mobiletron Electronics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    504960 | NS      | $500999.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SHUAA CAPITAL PSC                                                                | Shuaa Capital PSC                                                                       | CUSIP: 000000000<br>LEI: 254900D60M5I1CGMIA09 | Long             | EC               | CORP              | AE        |  10189165 | NS      | $647473.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Towngas Smart Energy Co Ltd                                                      | Towngas Smart Energy Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900BX211RVPV37P96 | Long             | EC               | CORP              | KY        |   5127654 | NS      | $2406943.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ceat Ltd                                                                         | Ceat Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |    235579 | NS      | $9623865.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Compucase Enterprise                                                             | Compucase Enterprise                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    419000 | NS      | $962301.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eclat Textile Co Ltd                                                             | Eclat Textile Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    614518 | NS      | $7687637.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Jindal Poly Films Ltd                                                            | Jindal Poly Films Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800YZVN96BLKOR408 | Long             | EC               | CORP              | IN        |    173458 | NS      | $742171.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Novatek Microelectronics Corp                                                    | Novatek Microelectronics Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1621000 | NS      | $19234153.98   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| ContentreeJoongAng corp                                                          | ContentreeJoongAng Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22780 | NS      | $112293.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Chem Ltd                                                                      | LG Chem Ltd.                                                                            | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |    143693 | NS      | $30853945.61   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortune Electric Co Ltd                                                          | Fortune Electric Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    496687 | NS      | $15159568.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Formosa Prosonic Industries BHD                                                  | Formosa Prosonic Industries Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    831600 | NS      | $242294.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Formosa Plastics Corp                                                            | Formosa Plastics Corp.                                                                  | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |   9736770 | NS      | $14585858.43   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Formosa Oilseed Processing Co Ltd                                                | Formosa Oilseed Processing Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    448517 | NS      | $404142.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Taffeta Co Ltd                                                           | Formosa Taffeta Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5250460 | NS      | $2762054.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosan Union Chemical Corp                                                     | Formosan Union Chemical Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2423936 | NS      | $1306890.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                                   | Formosa Chemicals & Fibre Corp.                                                         | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |   8250198 | NS      | $11044318.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Fountain SET Holdings Ltd                                                        | Fountain SET Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: 5299009CE57Z7SRZK474 | Long             | EC               | CORP              | HK        |    234000 | NS      | $20594.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinbon Electronics Co Ltd                                                        | Sinbon Electronics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1136849 | NS      | $8421934.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Brands Manufacture Ltd                                                    | Global Brands Manufacture Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2454817 | NS      | $8368597.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Foschini Group Ltd                                                               | Foschini Group Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |   2926995 | NS      | $15344977.60   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Rain Industries Ltd                                                              | Rain Industries Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800922PYQABXMRO68 | Long             | EC               | CORP              | IN        |   1399062 | NS      | $2354639.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| South Indian Bank Ltd/The                                                        | South Indian Bank Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |  11139285 | NS      | $4564051.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcend Information Inc                                                        | Transcend Information, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1184870 | NS      | $9864379.06    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Formosan Rubber Group Inc                                                        | Formosan Rubber Group, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1503128 | NS      | $1192829.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SFA Semicon Co Ltd                                                               | SFA Semicon Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    364361 | NS      | $1962217.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Digital China Holdings Ltd                                                       | Digital China Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900I1QWBV75VEW226 | Long             | EC               | CORP              | BM        |   4377000 | NS      | $1491751.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| King Yuan Electronics Co Ltd                                                     | King Yuan Electronics Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5925032 | NS      | $54896409.86   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| XAC Automation Corp                                                              | XAC Automation Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    271000 | NS      | $217156.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daesang Corp                                                                     | Daesang Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    176173 | NS      | $2651891.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CammSys Corp                                                                     | CammSys Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    232126 | NS      | $89635.52      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Bioland Co Ltd                                                           | Hyundai Bioland Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    117240 | NS      | $352635.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Syscom Computer Engineering Co                                                   | Syscom Computer Engineering Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71000 | NS      | $125294.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Excelsior Medical Co Ltd                                                         | Excelsior Medical Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1160240 | NS      | $2899583.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Senao International Co Ltd                                                       | Senao International Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    521547 | NS      | $478597.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| COSCO SHIPPING Ports Ltd                                                         | COSCO SHIPPING Ports Ltd.                                                               | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |   8669663 | NS      | $6869842.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Real Estate Investment & Trust Co Ltd                                      | Korea Real Estate Investment & Trust Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1221498 | NS      | $1033809.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shougang Fushan Resources Group Ltd                                              | Shougang Fushan Resources Group Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |  20643003 | NS      | $8699260.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dhanlaxmi Bank Ltd                                                               | Dhanlaxmi Bank Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800CKSGJELHJHQ768 | Long             | EC               | CORP              | IN        |    395467 | NS      | $104076.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daea TI Co Ltd                                                                   | Daea TI Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    167560 | NS      | $489725.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Genesys Logic Inc                                                                | Genesys Logic, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    426000 | NS      | $1349070.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Atec Co Ltd                                                                      | Atec Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28831 | NS      | $201798.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shining Building Business Co Ltd                                                 | Shining Building Business Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2773622 | NS      | $793072.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hua Yu Lien Development Co Ltd                                                   | Hua Yu Lien Development Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    443863 | NS      | $860016.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GTM Holdings Corp                                                                | GTM Holdings Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1004550 | NS      | $1046229.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fwusow Industry Co Ltd                                                           | Fwusow Industry Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1502109 | NS      | $644700.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Filinvest Development Corp                                                       | Filinvest Development Corp.                                                             | CUSIP: 000000000<br>LEI: 254900IB7QXHR6MSPH66 | Long             | EC               | CORP              | PH        |    116500 | NS      | $8768.52       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gamuda Bhd                                                                       | Gamuda Bhd.                                                                             | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |   4717633 | NS      | $5304194.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shih Wei Navigation Co Ltd                                                       | Shih Wei Navigation Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2664634 | NS      | $1494125.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kasikornbank PCL                                                                 | Kasikornbank PCL                                                                        | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    714000 | NS      | $4264371.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GFPT PCL                                                                         | GFPT PCL                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3991922 | NS      | $1215805.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Land & General Bhd                                                               | Land & General Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  12360120 | NS      | $454254.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gudang Garam Tbk PT                                                              | Gudang Garam Tbk. PT                                                                    | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |   2142500 | NS      | $1998511.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GIC Housing Finance Ltd                                                          | GIC Housing Finance Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800E78RKYOY7GR932 | Long             | EC               | CORP              | IN        |    258928 | NS      | $457234.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Resources Holdings Ltd                                                     | CITIC Resources Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  17348000 | NS      | $1130046.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Essex Bio-technology Ltd                                                         | Essex Bio-technology Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1795000 | NS      | $971068.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Giant Manufacturing Co Ltd                                                       | Giant Manufacturing Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |   1464355 | NS      | $4147259.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MediaTek Inc                                                                     | MediaTek, Inc.                                                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |   2597823 | NS      | $144102632.26  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanghi Industries Ltd                                                            | Sanghi Industries Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358003WI6JFCUBA5I18 | Long             | EC               | CORP              | IN        |     43693 | NS      | $28636.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VST Tillers Tractors Ltd                                                         | VST Tillers Tractors Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800R5XAI1AYSRIR89 | Long             | EC               | CORP              | IN        |     26587 | NS      | $1597973.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                                    | Jinchuan Group International Resources Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 254900RWLOXOMORJEB03 | Long             | EC               | CORP              | KY        |  17701000 | NS      | $543802.56     | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Berjaya Assets BHD                                                               | Berjaya Assets Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1232400 | NS      | $93667.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Deepak Fertilisers & Petrochemicals Corp Ltd                                     | Deepak Fertilisers & Petrochemicals Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |    591136 | NS      | $6841051.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Engineers India Ltd                                                              | Engineers India Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |   1864511 | NS      | $3513615.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indraprastha Medical Corp Ltd                                                    | Indraprastha Medical Corp. Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800TFBLFGBU8ISZ57 | Long             | EC               | CORP              | IN        |     52105 | NS      | $205948.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NLC India Ltd                                                                    | NLC India Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |    922735 | NS      | $2592175.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SRF Ltd                                                                          | SRF Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |    628484 | NS      | $19187291.81   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Rain Enterprises Corp                                                       | Gold Rain Enterprises Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $22291.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldsun Building Materials Co Ltd                                                | Goldsun Building Materials Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6445965 | NS      | $7210405.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| LS Corp                                                                          | LS Corp.                                                                                | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |     90462 | NS      | $14265375.74   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Vadilal Industries Ltd                                                           | Vadilal Industries Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800YO53STSJH9RB97 | Long             | EC               | CORP              | IN        |      7598 | NS      | $361594.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kortek Corp                                                                      | Kortek Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46854 | NS      | $312888.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Federal-Mogul Goetze India Ltd                                                   | Federal-Mogul Goetze India Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800UOZU7PQ6O8JO97 | Long             | EC               | CORP              | IN        |     54733 | NS      | $259211.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| METAAGE CORP                                                                     | METAAGE Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    453000 | NS      | $632940.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LS Electric Co Ltd                                                               | LS Electric Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |     65365 | NS      | $25472694.54   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Gordon Auto Body Parts                                                           | Gordon Auto Body Parts                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    670000 | NS      | $720532.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grand Pacific Petrochemical                                                      | Grand Pacific Petrochemical                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   7372579 | NS      | $3156976.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Iskandar Waterfront City Bhd                                                     | Iskandar Waterfront City Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2026200 | NS      | $139152.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Freshway Corp                                                                 | CJ Freshway Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58587 | NS      | $1136939.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grape King Bio Ltd                                                               | Grape King Bio Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    869000 | NS      | $3340219.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| APCB Inc                                                                         | APCB, Inc.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    862000 | NS      | $416505.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HannStar Display Corp                                                            | HannStar Display Corp.                                                                  | CUSIP: 000000000<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |  14221323 | NS      | $3743824.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Daewon Media Co Ltd                                                              | Daewon Media Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40281 | NS      | $209851.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SeAH Holdings Corp                                                               | SeAH Holdings Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       495 | NS      | $55534.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Osung Advanced Materials Co Ltd                                                  | Osung Advanced Materials Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    444369 | NS      | $469655.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ganesha Ecosphere Ltd                                                            | Ganesha Ecosphere Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800UC15N14636XX60 | Long             | EC               | CORP              | IN        |     25941 | NS      | $190714.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great China Metal Industry                                                       | Great China Metal Industry                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1132000 | NS      | $723509.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Great Wall Enterprise Co Ltd                                                     | Great Wall Enterprise Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |   4425478 | NS      | $7152358.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sekonix Co Ltd                                                                   | Sekonix Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56155 | NS      | $239388.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wooshin Systems Co Ltd                                                           | Wooshin Systems Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400EFCWN4AR6MFI58 | Long             | EC               | CORP              | KR        |     37474 | NS      | $166217.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Protec Co Ltd                                                                    | Protec Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28538 | NS      | $1003245.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dubai Investments PJSC                                                           | Dubai Investments PJSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |  13755839 | NS      | $14992062.86   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| National Central Cooling Co PJSC                                                 | National Central Cooling Co. PJSC                                                       | CUSIP: 000000000<br>LEI: 254900E7M1Y3DXGQ1283 | Long             | EC               | CORP              | AE        |    552774 | NS      | $451820.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Properties PJSC                                                            | Union Properties PJSC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |  17193465 | NS      | $4075181.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangshen Railway Co Ltd                                                         | Guangshen Railway Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |  10624700 | NS      | $2996948.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Balkrishna Industries Ltd                                                        | Balkrishna Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |    350093 | NS      | $8780868.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Founding Construction & Development Co Ltd                                       | Founding Construction & Development Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1421882 | NS      | $642647.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                             | Hisense Home Appliances Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |   2788000 | NS      | $8190877.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodyear India Ltd                                                               | Goodyear India Ltd.                                                                     | CUSIP: 000000000<br>LEI: 5493006MBIQKZK1B0B42 | Long             | EC               | CORP              | IN        |     11404 | NS      | $97930.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                   | Shinhan Financial Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |   1478212 | NS      | $86392214.03   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| GHCL Ltd                                                                         | GHCL Ltd.                                                                               | CUSIP: 000000000<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |    712441 | NS      | $4129195.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Vegetable Oil PCL                                                           | Thai Vegetable Oil PCL                                                                  | CUSIP: 000000000<br>LEI: 549300UM4OOJ1W116N37 | Long             | EC               | CORP              | TH        |   3470257 | NS      | $2579082.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Heineken Malaysia Bhd                                                            | Heineken Malaysia Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    639900 | NS      | $3879668.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TTY Biopharm Co Ltd                                                              | TTY Biopharm Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1555991 | NS      | $4211312.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                               | Gulf Cables & Electrical Industries Group Co. KSCP                                      | CUSIP: 000000000<br>LEI: 2138009VUBX6MONC2V07 | Long             | EC               | CORP              | KW        |    194223 | NS      | $1267292.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                              | Yuexiu Transport Infrastructure Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | BM        |   3591415 | NS      | $2174073.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HL D&I Halla Corp                                                                | HL D&I Halla Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25680 | NS      | $50587.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hung Ching Development & Construction Co Ltd                                     | Hung Ching Development & Construction Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    933000 | NS      | $854642.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Inc                                                                           | DB, Inc.                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    776991 | NS      | $987741.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HDC Holdings Co Ltd                                                              | HDC Holdings Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    176861 | NS      | $2326737.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hsin Kuang Steel Co Ltd                                                          | Hsin Kuang Steel Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1676000 | NS      | $2097688.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Genus Power Infrastructures Ltd                                                  | Genus Power Infrastructures Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800XEI1BL7GACEX81 | Long             | EC               | CORP              | IN        |     30339 | NS      | $93519.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimerco Express Corp                                                             | Dimerco Express Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1179158 | NS      | $2951002.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HMM Co Ltd                                                                       | HMM Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |    757193 | NS      | $10495197.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| S-Oil Corp                                                                       | S-Oil Corp.                                                                             | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |    187740 | NS      | $13792329.12   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| In Win Development Inc                                                           | In Win Development, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90000 | NS      | $211931.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ahnlab Inc                                                                       | Ahnlab, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27254 | NS      | $1257758.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Force Motors Ltd                                                                 | Force Motors Ltd.                                                                       | CUSIP: 000000000<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |     37959 | NS      | $7882351.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bliss Gvs Pharma Ltd                                                             | Bliss Gvs Pharma Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800GXY3YCGGP7KJ45 | Long             | EC               | CORP              | IN        |    161555 | NS      | $310221.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanil Holdings Co Ltd                                                            | Hanil Holdings Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     90780 | NS      | $984304.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DB HiTek Co Ltd                                                                  | DB HiTek Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    228736 | NS      | $16688770.33   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanwha Solutions Corp                                                            | Hanwha Solutions Corp.                                                                  | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |    368883 | NS      | $7042956.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanjin Logistics Corp                                                            | Hanjin Logistics Corp.                                                                  | CUSIP: 000000000<br>LEI: 988400LO26A0RGCPTR73 | Long             | EC               | CORP              | KR        |     56862 | NS      | $783360.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanshin Construction Co Ltd/Korea                                                | Hanshin Construction Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400GDQV7A2QLBLD70 | Long             | EC               | CORP              | KR        |      2867 | NS      | $19852.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Securities Co Ltd                                                        | Samsung Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |    286971 | NS      | $18012642.62   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanyang Securities Co Ltd                                                        | Hanyang Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400YSNC2GPYHOYM09 | Long             | EC               | CORP              | KR        |     53559 | NS      | $758141.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDL Ltd                                                                         | KDDL Ltd.                                                                               | CUSIP: 000000000<br>LEI: 335800IQ1EBI77715P45 | Long             | EC               | CORP              | IN        |     14583 | NS      | $364916.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Muhak Co Ltd                                                                     | Muhak Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25628 | NS      | $157874.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pakka Ltd                                                                        | Pakka Ltd.                                                                              | CUSIP: 000000000<br>LEI: 335800FTBEHFZ7XQCI90 | Long             | EC               | CORP              | IN        |     35462 | NS      | $36222.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Fertilizers Ltd                                                         | National Fertilizers Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800OEXKL8QB5X4R37 | Long             | EC               | CORP              | IN        |    433676 | NS      | $392048.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                       | Harmony Gold Mining Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    523877 | NS      | $11131634.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NetEase Inc                                                                      | NetEase, Inc.                                                                           | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    125788 | NS      | $16205268.04   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Elevator Co Ltd                                                          | Hyundai Elevator Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     91697 | NS      | $5992182.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SKF India Ltd                                                                    | SKF India Ltd.                                                                          | CUSIP: 000000000<br>LEI: 549300CVYOU2WDXEH441 | Long             | EC               | CORP              | IN        |    129292 | NS      | $2365024.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fubon Financial Holding Co Ltd                                                   | Fubon Financial Holding Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |  14957009 | NS      | $42950236.11   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                                | Hua Nan Financial Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  25039278 | NS      | $26266932.52   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Advanced Info Service PCL                                                        | Advanced Info Service PCL                                                               | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |   2305509 | NS      | $25569022.88   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Enka Ltd                                                                 | Century Enka Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800AC35V9AV1H2278 | Long             | EC               | CORP              | IN        |     66350 | NS      | $312577.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tilaknagar Industries Ltd                                                        | Tilaknagar Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 894500IYPP2CKQNUR875 | Long             | EC               | CORP              | IN        |    369389 | NS      | $1728068.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aprogen Inc                                                                      | Aprogen, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    694573 | NS      | $354328.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pyridam Farma Tbk PT                                                             | Pyridam Farma Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3005200 | NS      | $77595.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                             | China Merchants Port Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |   9271122 | NS      | $18659047.72   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KONA I Co Ltd                                                                    | KONA I Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37585 | NS      | $1601497.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hotai Motor Co Ltd                                                               | Hotai Motor Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |    544180 | NS      | $9380456.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Home Product Center PCL                                                          | Home Product Center PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  15956815 | NS      | $3589543.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shakti Pumps India Ltd                                                           | Shakti Pumps India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800R6YAMINK91XI22 | Long             | EC               | CORP              | IN        |    181026 | NS      | $1231825.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Exxaro Resources Ltd                                                             | Exxaro Resources Ltd.                                                                   | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |   1299073 | NS      | $14808700.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Komipharm International Co Ltd                                                   | Komipharm International Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41635 | NS      | $205696.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Internet Thailand PCL                                                            | Internet Thailand PCL                                                                   | CUSIP: 000000000<br>LEI: 5299007O997YJWODH524 | Long             | EC               | CORP              | TH        |     66500 | NS      | $7811.28       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tunas Baru Lampung Tbk PT                                                        | Tunas Baru Lampung Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 52990011ZVAQ12VAN873 | Long             | EC               | CORP              | ID        |  22467857 | NS      | $877571.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uni-Bio Science Group Ltd                                                        | Uni-Bio Science Group Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2120000 | NS      | $30091.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Future M Co Ltd                                                            | POSCO Future M Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10779 | NS      | $1667771.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hancom WITH Inc                                                                  | Hancom WITH, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43452 | NS      | $180886.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Phoenix Tours International Inc                                                  | Phoenix Tours International, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    210840 | NS      | $336986.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sambo Motors Co Ltd                                                              | Sambo Motors Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 988400GFKAKOEYJLP649 | Long             | EC               | CORP              | KR        |     25988 | NS      | $149374.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Far EasTone Telecommunications Co Ltd                                            | Far EasTone Telecommunications Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |   5821391 | NS      | $16376272.67   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Simplo Technology Co Ltd                                                         | Simplo Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    764880 | NS      | $8412771.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Qualipoly Chemical Corp                                                          | Qualipoly Chemical Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    681893 | NS      | $3315740.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ho Tung Chemical Corp                                                            | Ho Tung Chemical Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6185828 | NS      | $1783116.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Harbin Electric Co Ltd                                                           | Harbin Electric Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |   4808587 | NS      | $12214601.94   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CMG Pharmaceutical Co Ltd                                                        | CMG Pharmaceutical Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    371544 | NS      | $520055.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| I-Sheng Electric Wire & Cable Co Ltd                                             | I-Sheng Electric Wire & Cable Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    747000 | NS      | $1108417.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| General Plastic Industrial Co Ltd                                                | General Plastic Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    631478 | NS      | $482220.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yuanta Financial Holding Co Ltd                                                  | Yuanta Financial Holding Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |  31072796 | NS      | $42328321.99   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexen Corp                                                                       | Nexen Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    181887 | NS      | $755130.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Princeton Technology Corp                                                        | Princeton Technology Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    117000 | NS      | $57923.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aarti Drugs Ltd                                                                  | Aarti Drugs Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358008CHU25M2YZMB20 | Long             | EC               | CORP              | IN        |    255253 | NS      | $1055757.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Glass Co Ltd                                                            | Zhejiang Glass Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    192000 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Fursys Inc                                                                       | Fursys, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13316 | NS      | $390916.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hsing TA Cement Co                                                               | Hsing TA Cement Co.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    846222 | NS      | $414754.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aluminum Corp of China Ltd                                                       | Aluminum Corp. of China Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |  22100000 | NS      | $38588157.05   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| APS Inc/Korea                                                                    | APS, Inc.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     65127 | NS      | $198090.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Financial Holding Co Ltd                                                  | Cathay Financial Holding Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |  14085826 | NS      | $33559224.87   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Darwin Precisions Corp                                                           | Darwin Precisions Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2495073 | NS      | $1010900.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BirlaNu Ltd                                                                      | BirlaNu Ltd.                                                                            | CUSIP: 000000000<br>LEI: 3358001TRYHF8DD9ZK93 | Long             | EC               | CORP              | IN        |     29381 | NS      | $503832.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leatec Fine Ceramics Co Ltd                                                      | Leatec Fine Ceramics Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    151000 | NS      | $174124.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gemtek Technology Corp                                                           | Gemtek Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2619574 | NS      | $2363745.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MiCo Ltd                                                                         | MiCo Ltd.                                                                               | CUSIP: 000000000<br>LEI: 988400RP2BXXXIAQH498 | Long             | EC               | CORP              | KR        |    171010 | NS      | $2083322.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PHA Co Ltd                                                                       | PHA Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58521 | NS      | $479053.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinwha Intertek Corp                                                            | Shinwha Intertek Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    120200 | NS      | $150929.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hannong Chemicals Inc                                                            | Hannong Chemicals, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41111 | NS      | $736976.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hester Biosciences Ltd                                                           | Hester Biosciences Ltd.                                                                 | CUSIP: 000000000<br>LEI: 984500836B9EB1DC4935 | Long             | EC               | CORP              | IN        |     12925 | NS      | $211102.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Singatron Enterprise Co Ltd                                                      | Singatron Enterprise Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $63569.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hocheng Corp                                                                     | Hocheng Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1552266 | NS      | $909212.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LEENO Industrial Inc                                                             | LEENO Industrial, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    194895 | NS      | $14189853.70   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| SFA Engineering Corp                                                             | SFA Engineering Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     94527 | NS      | $2206742.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fullerton Technology Co Ltd                                                      | Fullerton Technology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    695670 | NS      | $527913.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WELLELL INC                                                                      | WELLELL, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    308463 | NS      | $225520.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lee & Man Chemical Co Ltd                                                        | Lee & Man Chemical Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1825339 | NS      | $1411652.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LBS Bina Group Bhd                                                               | LBS Bina Group Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5552393 | NS      | $570634.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sporton International Inc                                                        | Sporton International, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    600844 | NS      | $3328180.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Adlink Technology Inc                                                            | Adlink Technology, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    274000 | NS      | $539083.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Apac Opto Electronics Inc                                                        | Apac Opto Electronics, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    277000 | NS      | $630672.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KGI Financial Holding Co Ltd                                                     | KGI Financial Holding Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |  39823390 | NS      | $22771224.46   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bioteque Corp                                                                    | Bioteque Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    406680 | NS      | $1550782.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tul Corp                                                                         | Tul Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $88183.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| C-Media Electronics Inc                                                          | C-Media Electronics, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75000 | NS      | $95595.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Welldone Co                                                                      | Welldone Co.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    176000 | NS      | $273486.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Quanta Storage Inc                                                               | Quanta Storage, Inc.                                                                    | CUSIP: 000000000<br>LEI: 9845005F6F7586044T83 | Long             | EC               | CORP              | TW        |   1339000 | NS      | $4486178.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rechi Precision Co Ltd                                                           | Rechi Precision Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300MCM5ZPS4TYF428 | Long             | EC               | CORP              | TW        |   2437292 | NS      | $1967431.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Prosperity Dielectrics Co Ltd                                                    | Prosperity Dielectrics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    751687 | NS      | $1628143.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cameo Communications Inc                                                         | Cameo Communications, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1466435 | NS      | $456178.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Career Technology MFG. Co Ltd                                                    | Career Technology MFG. Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3697993 | NS      | $1909148.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chant Sincere Co Ltd                                                             | Chant Sincere Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    303000 | NS      | $489511.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dafeng TV Ltd                                                                    | Dafeng TV Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    430061 | NS      | $658341.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gamania Digital Entertainment Co Ltd                                             | Gamania Digital Entertainment Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    971000 | NS      | $1553054.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GrandTech CG Systems Inc                                                         | GrandTech CG Systems, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    331890 | NS      | $471780.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Harvatek Corp                                                                    | Harvatek Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1062839 | NS      | $693885.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Highlight Tech Corp                                                              | Highlight Tech Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    499273 | NS      | $701415.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Li Ming Development Construction Co Ltd                                          | Li Ming Development Construction Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $12108.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Netronix Inc                                                                     | Netronix, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    439000 | NS      | $1490033.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Plastron Precision Co Ltd                                                        | Plastron Precision Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    656491 | NS      | $304991.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Da-Li Development Co Ltd                                                         | Da-Li Development Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2626741 | NS      | $3910223.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jetway Information Co Ltd                                                        | Jetway Information Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    198750 | NS      | $269364.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lang Inc                                                                         | Lang, Inc.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76000 | NS      | $102354.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kung Long Batteries Industrial Co Ltd                                            | Kung Long Batteries Industrial Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    427000 | NS      | $1674844.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| L&K Engineering Co Ltd                                                           | L&K Engineering Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    951261 | NS      | $17175990.68   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Laser Tek Taiwan Co Ltd                                                          | Laser Tek Taiwan Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    439086 | NS      | $753080.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Leader Electronics Inc                                                           | Leader Electronics, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    584097 | NS      | $187874.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liton Technology Corp                                                            | Liton Technology Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    346000 | NS      | $525783.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hwacom Systems Inc                                                               | Hwacom Systems, Inc.                                                                    | CUSIP: 000000000<br>LEI: 549300YWLU4LSPPZMX39 | Long             | EC               | CORP              | TW        |    460000 | NS      | $870573.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chipbond Technology Corp                                                         | Chipbond Technology Corp.                                                               | CUSIP: 000000000<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |   4727000 | NS      | $8202286.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nak Sealing Technologies Corp                                                    | Nak Sealing Technologies Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    429549 | NS      | $1542144.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hung Sheng Construction Ltd                                                      | Hung Sheng Construction Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2917603 | NS      | $1857940.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Firstec Co Ltd                                                                   | Firstec Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     71326 | NS      | $219721.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KSL Holdings Bhd                                                                 | KSL Holdings Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2201669 | NS      | $1704821.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HS Industries Co Ltd                                                             | HS Industries Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    275545 | NS      | $636461.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ramco Industries Ltd                                                             | Ramco Industries Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800SMKQSSX9XMVR85 | Long             | EC               | CORP              | IN        |    200156 | NS      | $686475.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Industrial Urban Development Group Ltd                                  | Shanghai Industrial Urban Development Group Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  16019025 | NS      | $646508.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                                   | E.Sun Financial Holding Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |  29019250 | NS      | $30729466.81   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| E-Lead Electronic Co Ltd                                                         | E-Lead Electronic Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    364746 | NS      | $582265.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NHN KCP Corp                                                                     | NHN KCP Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    141074 | NS      | $2213454.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hong Ho Precision Textile Co Ltd                                                 | Hong Ho Precision Textile Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    350000 | NS      | $189172.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wharf Holdings Ltd/The                                                           | Wharf Holdings Ltd.                                                                     | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |   2549000 | NS      | $8241868.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| YTL Corp Bhd                                                                     | YTL Corp. Bhd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  14976592 | NS      | $7896869.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hong Leong Industries Bhd                                                        | Hong Leong Industries Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    500000 | NS      | $2145558.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Leong Financial Group Bhd                                                   | Hong Leong Financial Group Bhd.                                                         | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |   1079598 | NS      | $6123243.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hong YI Fiber Industry Co                                                        | Hong YI Fiber Industry Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1007680 | NS      | $377216.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Leong Bank Bhd                                                              | Hong Leong Bank Bhd.                                                                    | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |    509765 | NS      | $3336024.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NELCO Ltd                                                                        | NELCO Ltd.                                                                              | CUSIP: 000000000<br>LEI: 33580026YC2V96ITV509 | Long             | EC               | CORP              | IN        |     66242 | NS      | $470282.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                                | Hon Hai Precision Industry Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |  17900403 | NS      | $123735088.11  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| KS Terminals Inc                                                                 | KS Terminals, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    829290 | NS      | $1243691.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Agabang&Company                                                                  | Agabang & Co.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    125984 | NS      | $402069.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hong TAI Electric Industrial                                                     | Hong TAI Electric Industrial                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1557000 | NS      | $1786251.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seoul Semiconductor Co Ltd                                                       | Seoul Semiconductor Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    267318 | NS      | $1438278.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CTCI Advanced Systems Inc                                                        | CTCI Advanced Systems, Inc.                                                             | CUSIP: 000000000<br>LEI: 254900BML1U3A0UYID76 | Long             | EC               | CORP              | TW        |     33000 | NS      | $180647.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Getac Holdings Corp                                                              | Getac Holdings Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2285281 | NS      | $8153134.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| National Aerospace Fasteners Corp                                                | National Aerospace Fasteners Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142757 | NS      | $488777.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lotte Chemical Corp                                                              | Lotte Chemical Corp.                                                                    | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |     58104 | NS      | $3353287.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hotel Shilla Co Ltd                                                              | Hotel Shilla Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    126642 | NS      | $4055600.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Capitec Bank Holdings Ltd                                                        | Capitec Bank Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    111645 | NS      | $29975968.82   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan FamilyMart Co Ltd/Taiwan                                                  | Taiwan FamilyMart Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    205000 | NS      | $1237617.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Visual Photonics Epitaxy Co Ltd                                                  | Visual Photonics Epitaxy Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    725224 | NS      | $3836137.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HUA ENG Wire & Cable Co Ltd                                                      | HUA ENG Wire & Cable Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2086000 | NS      | $2504304.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AMPOC Far-East Co Ltd                                                            | AMPOC Far-East Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    675400 | NS      | $2304100.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bharti Airtel Ltd                                                                | Bharti Airtel Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   7023237 | NS      | $150634722.57  | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Hudaco Industries Ltd                                                            | Hudaco Industries Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    251026 | NS      | $3155043.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Shin Natural Gas Co                                                         | Shin Shin Natural Gas Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12480 | NS      | $15746.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                              | Elite Semiconductor Microelectronics Technology, Inc.                                   | CUSIP: 000000000<br>LEI: 213800SXIDCIJQJH4I42 | Long             | EC               | CORP              | TW        |   1357390 | NS      | $8246980.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CTC BIO Inc                                                                      | CTC BIO, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33326 | NS      | $98859.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daehan New Pharm Co Ltd                                                          | Daehan New Pharm Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400PSHJB5UWD6MA19 | Long             | EC               | CORP              | KR        |     27837 | NS      | $127382.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INTOPS Co Ltd                                                                    | INTOPS Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     96905 | NS      | $1486379.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mega Financial Holding Co Ltd                                                    | Mega Financial Holding Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  13213460 | NS      | $16247921.45   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd                              | HD Korea Shipbuilding & Offshore Engineering Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |     76925 | NS      | $22033907.68   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobase Electronics Co Ltd                                                        | Mobase Electronics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    212664 | NS      | $637763.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hong Pu Real Estate Development Co Ltd                                           | Hong Pu Real Estate Development Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1477554 | NS      | $1054124.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Mobis Co Ltd                                                             | Hyundai Mobis Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |    103028 | NS      | $32191789.84   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SK hynix Inc                                                                     | SK Hynix, Inc.                                                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    994055 | NS      | $620665110.64  | 1.73%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI Corp                                                                     | HYUNDAI Corp.                                                                           | CUSIP: 000000000<br>LEI: 549300HOSOUV07051M39 | Long             | EC               | CORP              | KR        |     57954 | NS      | $909432.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Pharmaceutical Co Ltd                                                    | Hyundai Pharmaceutical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45478 | NS      | $379270.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Engineering & Construction Co Ltd                                        | Hyundai Engineering & Construction Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |    269019 | NS      | $19095650.53   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Motor Co                                                                 | Hyundai Motor Co.                                                                       | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |    509049 | NS      | $177202736.62  | 0.49%             |  |  |  | No            | 2                  | On Loan: —       |
| Shihlin Development Co Ltd                                                       | Shihlin Development Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    123000 | NS      | $44798.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Largan Precision Co Ltd                                                          | Largan Precision Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    236234 | NS      | $18005108.93   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| TS Financial Holding Co Ltd                                                      | TS Financial Holding Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |  66884849 | NS      | $48071192.94   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| NUVOTEC Co Ltd                                                                   | NUVOTEC Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15390 | NS      | $11509.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Precision & Engineering Co Ltd                                          | Oriental Precision & Engineering Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     97618 | NS      | $564629.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Ratings Corp                                                               | Korea Ratings Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5809 | NS      | $390782.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yeh-Chiang Technology Corp                                                       | Yeh-Chiang Technology Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $34510.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gwangju Shinsegae Co Ltd                                                         | Gwangju Shinsegae Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14104 | NS      | $307655.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Indocement Tunggal Prakarsa Tbk PT                                               | Indocement Tunggal Prakarsa Tbk. PT                                                     | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |   4450400 | NS      | $1766153.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Everbright Ltd                                                             | China Everbright Ltd.                                                                   | CUSIP: 000000000<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |   6680896 | NS      | $8379230.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| IJM Corp Bhd                                                                     | IJM Corp. Bhd.                                                                          | CUSIP: 000000000<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |   7391326 | NS      | $5023652.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| International Container Terminal Services Inc                                    | International Container Terminal Services, Inc.                                         | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |   2174422 | NS      | $23816317.26   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Insas Bhd                                                                        | Insas Bhd.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4362802 | NS      | $1006692.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MacroAsia Corp                                                                   | MacroAsia Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    604396 | NS      | $50518.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inventec Corp                                                                    | Inventec Corp.                                                                          | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |   6372276 | NS      | $9045467.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| China Gas Holdings Ltd                                                           | China Gas Holdings Ltd.                                                                 | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |  19585548 | NS      | $19400518.08   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Steel Co                                                                 | Hyundai Steel Co.                                                                       | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |    291064 | NS      | $6317031.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Indah Kiat Pulp & Paper Tbk PT                                                   | Indah Kiat Pulp & Paper Tbk. PT                                                         | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |  13595800 | NS      | $7403530.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial Bank of Korea                                                         | Industrial Bank of Korea                                                                | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |   1126072 | NS      | $17300862.29   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JG Summit Holdings Inc                                                           | JG Summit Holdings, Inc.                                                                | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |   4292476 | NS      | $2030597.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DITO CME Holdings Corp                                                           | DITO CME Holdings Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  18594900 | NS      | $214406.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISU Chemical Co Ltd                                                              | ISU Chemical Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53611 | NS      | $338644.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Italtile Ltd                                                                     | Italtile Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1042431 | NS      | $649195.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern & Oriental Bhd                                                           | Eastern & Oriental Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5106400 | NS      | $950846.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| STI Education Systems Holdings Inc                                               | STI Education Systems Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1430000 | NS      | $30597.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zinus Inc                                                                        | Zinus, Inc.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58085 | NS      | $506475.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tropicana Corp Bhd                                                               | Tropicana Corp. Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5039732 | NS      | $1518094.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jollibee Foods Corp                                                              | Jollibee Foods Corp.                                                                    | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |   1266257 | NS      | $4407066.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalyani Steels Ltd                                                               | Kalyani Steels Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358001UTP2JKVHVKG78 | Long             | EC               | CORP              | IN        |    203343 | NS      | $1570158.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INVENI Co Ltd                                                                    | INVENI Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8498 | NS      | $461038.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEE TAI Properties Co Ltd                                                        | KEE TAI Properties Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493009WX0K2S0J8V712 | Long             | EC               | CORP              | TW        |   3052207 | NS      | $1045053.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Alcohol Industrial Co Ltd                                                  | Korea Alcohol Industrial Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     94422 | NS      | $738184.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daol Investment & Securities Co Ltd                                              | Daol Investment & Securities Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 988400IHZEWTN9N0WY45 | Long             | EC               | CORP              | KR        |    309984 | NS      | $877728.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kenanga Investment Bank Bhd                                                      | Kenanga Investment Bank Bhd.                                                            | CUSIP: 000000000<br>LEI: 254900IIYT9DIQAWQK96 | Long             | EC               | CORP              | MY        |   2821700 | NS      | $616588.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keck Seng Malaysia Bhd                                                           | Keck Seng Malaysia Bhd.                                                                 | CUSIP: 000000000<br>LEI: 25490060B1K1MTWQL183 | Long             | EC               | CORP              | MY        |    489000 | NS      | $685321.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyung-In Synthetic Corp                                                          | Kyung-In Synthetic Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    230094 | NS      | $785547.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai GF Holdings                                                              | Hyundai GF Holdings                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    338856 | NS      | $2177312.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kenda Rubber Industrial Co Ltd                                                   | Kenda Rubber Industrial Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4179017 | NS      | $2619057.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KCC Corp                                                                         | KCC Corp.                                                                               | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |     21338 | NS      | $7216138.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kia Corp                                                                         | Kia Corp.                                                                               | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |   1141175 | NS      | $121424607.32  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                        | Kiatnakin Phatra Bank PCL                                                               | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |   1091107 | NS      | $2495589.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kingboard Holdings Ltd                                                           | Kingboard Holdings Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |   5236666 | NS      | $21220871.55   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kindom Development Co Ltd                                                        | Kindom Development Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3158000 | NS      | $3094888.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyeryong Construction Industrial Co Ltd                                          | Kyeryong Construction Industrial Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54145 | NS      | $809728.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KNH Enterprise Co Ltd                                                            | KNH Enterprise Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    719150 | NS      | $388971.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Run Long Construction Co Ltd                                                     | Run Long Construction Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2313261 | NS      | $2304014.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Krung Thai Bank PCL                                                              | Krung Thai Bank PCL                                                                     | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   6944432 | NS      | $6231478.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KPX Chemical Co Ltd                                                              | KPX Chemical Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11443 | NS      | $382689.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KPJ Healthcare Bhd                                                               | KPJ Healthcare Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   7972500 | NS      | $5602030.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SeAH Besteel Holdings Corp                                                       | SeAH Besteel Holdings Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    124159 | NS      | $6313572.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kukdong Oil & Chemicals Co Ltd                                                   | Kukdong Oil & Chemicals Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     83126 | NS      | $198707.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Line Corp                                                                  | Korea Line Corp.                                                                        | CUSIP: 000000000<br>LEI: 988400Y1R0Y8FLIV2742 | Long             | EC               | CORP              | KR        |   1210170 | NS      | $1637701.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hankook Shell Oil Co Ltd                                                         | Hankook Shell Oil Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3654 | NS      | $1104666.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansol Technics Co Ltd                                                           | Hansol Technics Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    207162 | NS      | $857887.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Electric Power Corp                                                        | Korea Electric Power Corp.                                                              | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |    240707 | NS      | $9708454.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Heungkuk Fire & Marine Insurance Co Ltd                                          | Heungkuk Fire & Marine Insurance Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 98840046SIK1MYL21F03 | Long             | EC               | CORP              | KR        |     12541 | NS      | $31533.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                            | Hanwha Investment & Securities Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 988400KXJ03CDTKDV406 | Long             | EC               | CORP              | KR        |    643006 | NS      | $2847938.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kolon Global Corp                                                                | Kolon Global Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5283 | NS      | $33165.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                                       | LOTTE Fine Chemical Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    113201 | NS      | $3719769.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Airport Service Co Ltd                                                     | Korea Airport Service Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       486 | NS      | $23161.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Corp                                                                       | Kolon Corp.                                                                             | CUSIP: 000000000<br>LEI: 988400IHA5FB8HI0NR45 | Long             | EC               | CORP              | KR        |     44406 | NS      | $1853155.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanwha Corp                                                                      | Hanwha Corp.                                                                            | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |     33459 | NS      | $2656475.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korean Air Lines Co Ltd                                                          | Korean Air Lines Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |    948189 | NS      | $15287778.12   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Export Packaging Industrial Co Ltd                                         | Korea Export Packaging Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     92420 | NS      | $206273.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanjin Heavy Industries & Construction Holdings Co Ltd                           | Hanjin Heavy Industries & Construction Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: 988400OTG6K476LQL804 | Long             | EC               | CORP              | KR        |      8259 | NS      | $28133.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Petroleum Industries Co                                                    | Korea Petroleum Industries Co.                                                          | CUSIP: 000000000<br>LEI: 988400GOQTSBQH3OXY88 | Long             | EC               | CORP              | KR        |     48470 | NS      | $536820.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| OCI Holdings Co Ltd                                                              | OCI Holdings Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |     90451 | NS      | $7214658.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Eusu Holdings Co Ltd                                                             | Eusu Holdings Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     87518 | NS      | $357810.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KCTC                                                                             | KCTC                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    188573 | NS      | $882264.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CJ Logistics Corp                                                                | CJ Logistics Corp.                                                                      | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |     58313 | NS      | $4195055.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Green Cross Holdings Corp                                                        | Green Cross Holdings Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    139756 | NS      | $1513152.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuala Lumpur Kepong Bhd                                                          | Kuala Lumpur Kepong Bhd.                                                                | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |   1110785 | NS      | $5497135.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KUMHOE&C Co Ltd                                                                  | KUMHOE&C Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    140791 | NS      | $405337.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ecofirst Consolidated Bhd                                                        | Ecofirst Consolidated Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1552400 | NS      | $130252.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuo Yang Construction Co Ltd                                                     | Kuo Yang Construction Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1339517 | NS      | $786967.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kum Yang Co Ltd                                                                  | Kum Yang Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18916 | NS      | $48794.71      | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Kwong Fong Industries Corp                                                       | Kwong Fong Industries Corp.                                                             | CUSIP: 000000000<br>LEI: 984500P9B447BBEEEC46 | Long             | EC               | CORP              | TW        |    381733 | NS      | $142140.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Movenex Co Ltd                                                             | Korea Movenex Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    120776 | NS      | $486458.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gaon Cable Co Ltd                                                                | Gaon Cable Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 549300ODJOPK4IFL1Q15 | Long             | EC               | CORP              | KR        |     24046 | NS      | $1456594.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kretam Holdings BHD                                                              | Kretam Holdings Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4777400 | NS      | $834772.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kumkang Kind Co Ltd                                                              | Kumkang Kind Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    102751 | NS      | $439664.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kumho Petrochemical Co Ltd                                                       | Kumho Petrochemical Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     86975 | NS      | $8687097.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyungbang Co Ltd                                                                 | Kyungbang Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 988400MCWRKGCGG2JD52 | Long             | EC               | CORP              | KR        |     55402 | NS      | $359896.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyung Dong Navien Co Ltd                                                         | Kyung Dong Navien Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53051 | NS      | $2119401.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gadang Holdings BHD                                                              | Gadang Holdings Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2291200 | NS      | $134057.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Li Peng Enterprise Co Ltd                                                        | Li Peng Enterprise Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3785060 | NS      | $662045.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Cement Co KSC                                                             | Kuwait Cement Co. KSC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    662335 | NS      | $891065.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Finance House KSCP                                                        | Kuwait Finance House KSCP                                                               | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |   9520584 | NS      | $25053272.65   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Investment Co SAK                                                         | Kuwait Investment Co. SAK                                                               | CUSIP: 000000000<br>LEI: 549300EPLCO1K4KZXO57 | Long             | EC               | CORP              | KW        |    186238 | NS      | $128532.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait International Bank KSCP                                                   | Kuwait International Bank KSCP                                                          | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |   3883499 | NS      | $3439596.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Real Estate Co KSC                                                        | Kuwait Real Estate Co. KSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   4762413 | NS      | $5421117.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Heavy Engineering & Ship Building Co KSCP                                        | Heavy Engineering & Ship Building Co. KSCP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    465278 | NS      | $1190452.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LAN FA Textile                                                                   | LAN FA Textile                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1512412 | NS      | $569923.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumpulan Fima BHD                                                                | Kumpulan Fima Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    709900 | NS      | $462779.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KyungDong Invest Co Ltd                                                          | KyungDong Invest Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3317 | NS      | $144663.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KT Corp                                                                          | KT Corp.                                                                                | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     35348 | NS      | $1398494.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Financial Centre SAK                                                      | Kuwait Financial Centre SAK                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    416703 | NS      | $191234.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Co M Bhd                                                                    | Aeon Co. M Bhd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4949800 | NS      | $1554407.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LS Marine Solution Co Ltd                                                        | LS Marine Solution Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 98450041FCABC983F043 | Long             | EC               | CORP              | KR        |      8960 | NS      | $199915.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Minmetals Land Ltd                                                               | Minmetals Land Ltd.                                                                     | CUSIP: 000000000<br>LEI: 5493002MXB7W828NT823 | Long             | EC               | CORP              | BM        |   9937644 | NS      | $1246606.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lealea Enterprise Co Ltd                                                         | Lealea Enterprise Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5120683 | NS      | $1061864.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LEE CHI Enterprises Co Ltd                                                       | LEE CHI Enterprises Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1204000 | NS      | $463724.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dong-A Hwasung Co Ltd                                                            | Dong-A Hwasung Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10278 | NS      | $47543.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                                       | Sam Chun Dang Pharm Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9741 | NS      | $3234288.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Infortrend Technology Inc                                                        | Infortrend Technology, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1508866 | NS      | $1659079.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PBA Holdings BHD                                                                 | PBA Holdings Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    116800 | NS      | $58036.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HTC Corp                                                                         | HTC Corp.                                                                               | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |   4551619 | NS      | $6405244.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Powertip Technology Corp                                                         | Powertip Technology Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    180954 | NS      | $68417.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Douzone Bizon Co Ltd                                                             | Douzone Bizon Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77556 | NS      | $5233078.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Komelon Corp                                                                     | Komelon Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7669 | NS      | $79140.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chong Hong Construction Co Ltd                                                   | Chong Hong Construction Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1395739 | NS      | $3426331.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Daihan Pharmaceutical Co Ltd                                                     | Daihan Pharmaceutical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32816 | NS      | $661842.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Seafood Corp                                                                  | CJ Seafood Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     72243 | NS      | $142543.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taihan Cable & Solution Co Ltd                                                   | Taihan Cable & Solution Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |    150810 | NS      | $3060881.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Leofoo Development Co Ltd                                                        | Leofoo Development Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    790010 | NS      | $410372.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITV PCL FOREIGN                                                                  | ITV PLC                                                                                 | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | TH        |    183700 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| DN Automotive Corp                                                               | DN Automotive Corp.                                                                     | CUSIP: 000000000<br>LEI: 988400LNF6EU6ADBDY89 | Long             | EC               | CORP              | KR        |    152493 | NS      | $2660875.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Metropolitan Bank & Trust Co                                                     | Metropolitan Bank & Trust Co.                                                           | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |   5602829 | NS      | $6948633.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                                | Lien Hwa Industrial Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3158176 | NS      | $4615597.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SNT Motiv Co Ltd                                                                 | SNT Motiv Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 984500399892BD92BE50 | Long             | EC               | CORP              | KR        |    142786 | NS      | $3475049.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KL-Net Corp                                                                      | KL-Net Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    101819 | NS      | $195377.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Securities House KSC/The                                                         | Securities House KSC                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1515010 | NS      | $345176.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Fuel QSC                                                                   | Qatar Fuel QSC                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    998858 | NS      | $4253014.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HLB Inc                                                                          | HLB, Inc.                                                                               | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |     56968 | NS      | $2184967.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| IBF Financial Holdings Co Ltd                                                    | IBF Financial Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  19142434 | NS      | $10135823.91   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ginebra San Miguel Inc                                                           | Ginebra San Miguel, Inc.                                                                | CUSIP: 000000000<br>LEI: 549300FYQJAVLTUPRN13 | Long             | EC               | CORP              | PH        |     20830 | NS      | $102898.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lite-On Technology Corp                                                          | Lite-On Technology Corp.                                                                | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |   4371419 | NS      | $22469871.54   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Radiant Opto-Electronics Corp                                                    | Radiant Opto-Electronics Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2636692 | NS      | $10186950.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shieh Yih Machinery Industry Co Ltd                                              | Shieh Yih Machinery Industry Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    625000 | NS      | $724301.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Arabi Group Holding KSC                                                          | Arabi Group Holding KSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    479552 | NS      | $112431.59     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| NH NongWooBio Co Ltd                                                             | NH NongWooBio Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19155 | NS      | $109538.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LG Electronics Inc                                                               | LG Electronics, Inc.                                                                    | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |    564673 | NS      | $38716081.20   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Noroo Holdings Co Ltd                                                            | Noroo Holdings Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17027 | NS      | $250595.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Investment Co KSCP                                                         | First Investment Co. KSCP                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   2269691 | NS      | $850273.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LPI Capital Bhd                                                                  | LPI Capital Bhd.                                                                        | CUSIP: 000000000<br>LEI: 254900KR2ZANAS23NV53 | Long             | EC               | CORP              | MY        |    658640 | NS      | $2527513.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Phytohealth Corp                                                                 | Phytohealth Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    433000 | NS      | $193103.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wafer Works Corp                                                                 | Wafer Works Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4170113 | NS      | $4874336.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lian HWA Food Corp                                                               | Lian HWA Food Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    812339 | NS      | $2420030.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ATE Energy International Co Ltd                                                  | ATE Energy International Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    481000 | NS      | $415945.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hwail Pharm Co Ltd                                                               | Hwail Pharm Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    211966 | NS      | $158535.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Longchen Paper & Packaging Co Ltd                                                | Longchen Paper & Packaging Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5825003 | NS      | $1840260.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinsung T.E.C.                                                                   | Jinsung T.E.C.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     85358 | NS      | $847065.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lumax Industries Ltd                                                             | Lumax Industries Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358008JDWZOMX8S3L98 | Long             | EC               | CORP              | IN        |     15471 | NS      | $818191.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FDC Ltd/India                                                                    | FDC Ltd.                                                                                | CUSIP: 000000000<br>LEI: 3358009DDF52LHZHHA78 | Long             | EC               | CORP              | IN        |    404562 | NS      | $1629192.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                                | SinoPac Financial Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  45224458 | NS      | $40963585.09   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Sammok S-Form Co Ltd                                                             | Sammok S-Form Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29939 | NS      | $410857.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Elentec Co Ltd                                                                   | Elentec Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    104600 | NS      | $755519.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bangkok Aviation Fuel Services PCL                                               | Bangkok Aviation Fuel Services PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    234900 | NS      | $64417.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTBC Financial Holding Co Ltd                                                    | CTBC Financial Holding Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |  55387931 | NS      | $89237949.11   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| RFTech Co Ltd                                                                    | RFTech Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    159006 | NS      | $197090.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Oracle Financial Services Software Ltd                                           | Oracle Financial Services Software Ltd.                                                 | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |    116408 | NS      | $9802909.18    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Maybank Indonesia Tbk PT                                                    | Bank Maybank Indonesia Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 549300RHDK5D1O3JHU60 | Long             | EC               | CORP              | ID        |   9420600 | NS      | $120320.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KH Vatec Co Ltd                                                                  | KH Vatec Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    136004 | NS      | $1803469.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SL Corp                                                                          | SL Corp.                                                                                | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |    134564 | NS      | $5181738.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GAEASOFT                                                                         | GAEASOFT                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     81836 | NS      | $446189.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Long Bon International Co Ltd                                                    | Long Bon International Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2254276 | NS      | $1067442.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Geely Automobile Holdings Ltd                                                    | Geely Automobile Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |  23035000 | NS      | $47417376.92   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Samick Musical Instruments Co Ltd                                                | Samick Musical Instruments Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     80891 | NS      | $65757.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| T Scientific Co Ltd                                                              | T Scientific Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    120947 | NS      | $66981.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iris Corp Bhd                                                                    | Iris Corp. Bhd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    220600 | NS      | $12002.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Curexo Inc                                                                       | Curexo, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37298 | NS      | $512943.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sam Engineering & Equipment M Bhd                                                | Sam Engineering & Equipment M Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    754500 | NS      | $670654.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Investment Ltd                                                          | Shenzhen Investment Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |  19481674 | NS      | $2171542.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lotte Corp                                                                       | Lotte Corp.                                                                             | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |     96966 | NS      | $2106997.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lotte Chilsung Beverage Co Ltd                                                   | Lotte Chilsung Beverage Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |     37116 | NS      | $3435043.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wasco Bhd                                                                        | Wasco Bhd.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1521100 | NS      | $356083.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Resources Gas Group Ltd                                                    | China Resources Gas Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |   6707700 | NS      | $18453797.05   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                            | Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT                                  | CUSIP: 000000000<br>LEI: 5299004YVLW9J08ITY27 | Long             | EC               | CORP              | ID        |  20480500 | NS      | $1416729.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HC HomeCenter Co Ltd                                                             | HC HomeCenter Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    524309 | NS      | $253791.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD Co Ltd                                                                       | BYD Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |   6044400 | NS      | $75354669.24   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanssem Co Ltd                                                                   | Hanssem Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24842 | NS      | $802196.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Samho Development Co Ltd                                                         | Samho Development Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     83310 | NS      | $216674.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Corp                                                                          | LG Corp.                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    190776 | NS      | $12110141.50   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NH Investment & Securities Co Ltd                                                | NH Investment & Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |    638162 | NS      | $11964493.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Engineering & Construction Corp                                               | GS Engineering & Construction Corp.                                                     | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |    425191 | NS      | $5519822.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| LX INTERNATIONAL CORP                                                            | LX International Corp.                                                                  | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |    280471 | NS      | $7444962.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Lucky Cement Corp                                                                | Lucky Cement Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1165000 | NS      | $554059.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Summarecon Agung Tbk PT                                                          | Summarecon Agung Tbk. PT                                                                | CUSIP: 000000000<br>LEI: 529900NX0EYVOH3TJZ08 | Long             | EC               | CORP              | ID        |  68704047 | NS      | $1621864.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Triumph New Energy Co Ltd                                                        | Triumph New Energy Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 30030007KUVQJHGMSL75 | Long             | EC               | CORP              | CN        |   1222000 | NS      | $597536.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PonyLink Co Ltd                                                                  | PonyLink Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    290249 | NS      | $161854.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Salam International Investment Ltd QSC                                           | Salam International Investment Ltd. QSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   7736721 | NS      | $1629479.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd                              | Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 30030088QF1YDN4MLL89 | Long             | EC               | CORP              | CN        |    632000 | NS      | $263582.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Insun ENT Co Ltd                                                                 | Insun ENT Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    133372 | NS      | $404643.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Maywufa Co Ltd                                                                   | Maywufa Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    178462 | NS      | $124152.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Poya International Co Ltd                                                        | Poya International Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    351388 | NS      | $4419493.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SPG Co Ltd                                                                       | SPG Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27155 | NS      | $2891705.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuo Toong International Co Ltd                                                   | Kuo Toong International Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1531735 | NS      | $2500603.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Polaris AI Corp                                                                  | Polaris AI Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     80192 | NS      | $101289.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| POSCO Steeleon Co Ltd                                                            | POSCO Steeleon Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19137 | NS      | $540639.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taewoong Co Ltd                                                                  | Taewoong Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     69817 | NS      | $1476228.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Promate Electronic Co Ltd                                                        | Promate Electronic Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1534378 | NS      | $2128210.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MNRB Holdings Bhd                                                                | MNRB Holdings Bhd.                                                                      | CUSIP: 000000000<br>LEI: 2549001C86ZTNUY8S136 | Long             | EC               | CORP              | MY        |   3755754 | NS      | $2467035.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chenming Electronic Technology Corp                                              | Chenming Electronic Technology Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    489708 | NS      | $1741564.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mayora Indah Tbk PT                                                              | Mayora Indah Tbk. PT                                                                    | CUSIP: 000000000<br>LEI: 529900RM3VNQRMDJ7M38 | Long             | EC               | CORP              | ID        |  18425925 | NS      | $2532730.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Vital Components Co Ltd                                                     | Asia Vital Components Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    762183 | NS      | $34627872.00   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| HannsTouch Holdings Co                                                           | HannsTouch Holdings Co.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3937862 | NS      | $1153956.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Edom Technology Co Ltd                                                           | Edom Technology Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1339141 | NS      | $1655921.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Pan Indonesia Tbk PT                                                        | Bank Pan Indonesia Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 254900RSQN7ERKIDPJ14 | Long             | EC               | CORP              | ID        |  31614600 | NS      | $2024105.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                   | Abu Dhabi Commercial Bank PJSC                                                          | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |   8750733 | NS      | $36297135.03   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Kukbo Design Co Ltd                                                              | Kukbo Design Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14650 | NS      | $219664.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Marketech International Corp                                                     | Marketech International Corp.                                                           | CUSIP: 000000000<br>LEI: 2549004A0CNQ3K1DFZ53 | Long             | EC               | CORP              | TW        |    614000 | NS      | $5460528.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FSP Technology Inc                                                               | FSP Technology, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    946619 | NS      | $1548400.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sun Kwang Co Ltd                                                                 | Sun Kwang Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24057 | NS      | $354133.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aptech Ltd                                                                       | Aptech Ltd.                                                                             | CUSIP: 000000000<br>LEI: 894500YYQ69FQ449KK52 | Long             | EC               | CORP              | IN        |      2974 | NS      | $2583.70       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Niu Technologies                                                                 | Niu Technologies                                                                        | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | KY        |    239522 | NS      | $792817.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi India Glass Ltd                                                            | Asahi India Glass Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358007HF9GBFAD6EH12 | Long             | EC               | CORP              | IN        |    423721 | NS      | $4611411.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MPS Ltd                                                                          | MPS Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800A5U6IGV9FKPQ98 | Long             | EC               | CORP              | IN        |      9618 | NS      | $196567.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Optimax Technology Corp                                                          | Optimax Technology Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    247000 | NS      | $193990.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ITE Technology Inc                                                               | ITE Technology, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    896646 | NS      | $3402885.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Noah Holdings Ltd                                                                | Noah Holdings Ltd.                                                                      | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |    107130 | NS      | $1270561.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| U-Tech Media Corp                                                                | U-Tech Media Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    354000 | NS      | $152724.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vanachai Group PCL                                                               | Vanachai Group PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5890840 | NS      | $317439.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Holtek Semiconductor Inc                                                         | Holtek Semiconductor, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1042000 | NS      | $1542342.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TKG Huchems Co Ltd                                                               | TKG Huchems Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    139084 | NS      | $1928384.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Launch Tech Co Ltd                                                               | Launch Tech Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    689500 | NS      | $779885.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MDX PCL                                                                          | MDX PCL                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    484300 | NS      | $37597.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mi Chang Oil Industrial Co Ltd                                                   | Mi Chang Oil Industrial Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3413 | NS      | $288863.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MBM Resources BHD                                                                | MBM Resources Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    905810 | NS      | $1212870.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Malaysia Smelting Corp Bhd                                                       | Malaysia Smelting Corp. Bhd.                                                            | CUSIP: 000000000<br>LEI: 549300Q8W15275IJ2M42 | Long             | EC               | CORP              | MY        |   2226200 | NS      | $1078052.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Allianz Malaysia Bhd                                                             | Allianz Malaysia Bhd.                                                                   | CUSIP: 000000000<br>LEI: 549300HV4GOIOIOKHO67 | Long             | EC               | CORP              | MY        |    213500 | NS      | $1245843.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Systems Technology Inc/South Korea                                               | Systems Technology, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54558 | NS      | $1421426.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lumax International Corp Ltd                                                     | Lumax International Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    570513 | NS      | $2156209.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gufic Biosciences Ltd                                                            | Gufic Biosciences Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358003C6YDH6EIDBP63 | Long             | EC               | CORP              | IN        |     21038 | NS      | $70628.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Supalai PCL                                                                      | Supalai PCL                                                                             | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |   9224625 | NS      | $5331213.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fraser & Neave Holdings Bhd                                                      | Fraser & Neave Holdings Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    368800 | NS      | $3336593.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Malayan Banking Bhd                                                              | Malayan Banking Bhd.                                                                    | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   7849450 | NS      | $23492441.90   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Malayan Cement Bhd                                                               | Malayan Cement Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    163300 | NS      | $330903.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malayan Flour Mills Bhd                                                          | Malayan Flour Mills Bhd.                                                                | CUSIP: 000000000<br>LEI: 5493003D3PK1VHCVST92 | Long             | EC               | CORP              | MY        |   4724400 | NS      | $754562.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Malaysian Pacific Industries Bhd                                                 | Malaysian Pacific Industries Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    461625 | NS      | $3751593.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MBSB Bhd                                                                         | MBSB Bhd.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  13871667 | NS      | $2572092.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alliance Bank Malaysia Bhd                                                       | Alliance Bank Malaysia Bhd.                                                             | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |   8005706 | NS      | $10633813.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Malaysian Resources Corp Bhd                                                     | Malaysian Resources Corp. Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  12008157 | NS      | $1068198.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MISC Bhd                                                                         | MISC Bhd.                                                                               | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |   2304360 | NS      | $4674196.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NAVER Corp                                                                       | NAVER Corp.                                                                             | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     58567 | NS      | $11132512.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Meilan International Airport Co Ltd                                       | Hainan Meilan International Airport Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300LBYCJWUTE07R10 | Long             | EC               | CORP              | CN        |   1777000 | NS      | $2356400.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Paradise Co Ltd                                                                  | Paradise Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: 988400PHXBKVTIUE5T75 | Long             | EC               | CORP              | KR        |    320064 | NS      | $3931885.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Oilfield Services Ltd                                                      | China Oilfield Services Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |  13246000 | NS      | $14557856.06   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Thoresen Thai Agencies PCL                                                       | Thoresen Thai Agencies PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   9620600 | NS      | $1290902.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                                   | Daewoong Pharmaceutical Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25475 | NS      | $2983323.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Advanced International Multitech Co Ltd                                          | Advanced International Multitech Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1064000 | NS      | $2388629.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Flask Co Ltd                                                                     | Flask Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36325 | NS      | $11204.88      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| MTN Group Ltd                                                                    | MTN Group Ltd.                                                                          | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |   6440904 | NS      | $71523496.19   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Megaworld Corp                                                                   | Megaworld Corp.                                                                         | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |  52643300 | NS      | $1963673.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Caxton and CTP Publishers and Printers Ltd                                       | Caxton & CTP Publishers & Printers Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     47312 | NS      | $39574.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GM Breweries Ltd                                                                 | GM Breweries Ltd.                                                                       | CUSIP: 000000000<br>LEI: 6488D35YVBI54Z74R068 | Long             | EC               | CORP              | IN        |      1976 | NS      | $21045.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daeho AL Co Ltd                                                                  | Daeho AL Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44252 | NS      | $42664.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JPC connectivity Inc                                                             | JPC connectivity, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    561450 | NS      | $2504471.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bukit Asam Tbk PT                                                                | Bukit Asam Tbk. PT                                                                      | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |  35432500 | NS      | $5246860.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Khaleej Takaful Group QSC                                                     | Al Khaleej Takaful Group QSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1639835 | NS      | $1059158.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nebras Energy                                                                    | Nebras Energy                                                                           | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |   1164072 | NS      | $4896061.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zad Holding Co                                                                   | Zad Holding Co.                                                                         | CUSIP: 000000000<br>LEI: 2763959FD5HLR9VZSH43 | Long             | EC               | CORP              | QA        |    102347 | NS      | $408068.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Flytech Technology Co Ltd                                                        | Flytech Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    706070 | NS      | $2048422.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Maharashtra Scooters Ltd                                                         | Maharashtra Scooters Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800ROTYSJXSJL9M31 | Long             | EC               | CORP              | IN        |      7997 | NS      | $1173207.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Episil-Precision Inc                                                             | Episil-Precision, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    361015 | NS      | $724838.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Department Store Co Ltd                                                  | Hyundai Department Store Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    101324 | NS      | $6584676.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sea Sonic Electronics Co Ltd                                                     | Sea Sonic Electronics Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    276000 | NS      | $565481.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Manappuram Finance Ltd                                                           | Manappuram Finance Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |   5455313 | NS      | $16901730.71   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Steel Thailand PCL                                                          | Tata Steel Thailand PCL                                                                 | CUSIP: 000000000<br>LEI: 5299008R3EJDUN4VS893 | Long             | EC               | CORP              | TH        |  20449400 | NS      | $487341.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinko Optical Co Ltd                                                             | Kinko Optical Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    759120 | NS      | $1560531.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ya Horng Electronic Co Ltd                                                       | Ya Horng Electronic Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    129000 | NS      | $223851.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITEQ Corp                                                                        | ITEQ Corp.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1376608 | NS      | $4613465.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Qatar International Islamic Bank QSC                                             | Qatar International Islamic Bank QSC                                                    | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |   2041702 | NS      | $6406855.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Panasonic Manufacturing Malaysia BHD                                             | Panasonic Manufacturing Malaysia Bhd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     62900 | NS      | $116191.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Systex Corp                                                                      | Systex Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    963293 | NS      | $3536383.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Macronix International Co Ltd                                                    | Macronix International Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  10906837 | NS      | $31377335.24   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| CCP Contact Probes Co Ltd                                                        | CCP Contact Probes Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    445313 | NS      | $837607.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Genesis Technology Inc/Taiwan                                                    | Genesis Technology, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $27324.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MPI Corp                                                                         | MPI Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    256000 | NS      | $20231408.67   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Chorokbaem Media Co Ltd                                                          | Chorokbaem Media Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     85628 | NS      | $276956.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mega First Corp BHD                                                              | Mega First Corp. Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3697000 | NS      | $3053680.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Polytronics Technology Corp                                                      | Polytronics Technology Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    404239 | NS      | $515594.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YFC-Boneagle Electric Co Ltd                                                     | YFC-Boneagle Electric Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    740454 | NS      | $662926.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mayer Steel Pipe Corp                                                            | Mayer Steel Pipe Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1069086 | NS      | $827894.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nidec Chaun-Choung Technology Corp                                               | Nidec Chaun-Choung Technology Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    134000 | NS      | $513830.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| L&F Co Ltd                                                                       | L&F Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |      4524 | NS      | $394077.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinotrans Ltd                                                                    | Sinotrans Ltd.                                                                          | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |  19256000 | NS      | $12776207.24   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Johnson Health Tech Co Ltd                                                       | Johnson Health Tech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    538000 | NS      | $2511121.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Union Bank of India Ltd                                                          | Union Bank of India Ltd.                                                                | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |   5175487 | NS      | $10144983.68   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Igarashi Motors India Ltd                                                        | Igarashi Motors India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800KCR7E4AT69TX62 | Long             | EC               | CORP              | IN        |     14232 | NS      | $61853.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MKH Bhd                                                                          | MKH Bhd.                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2772375 | NS      | $719824.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seohan Co Ltd                                                                    | Seohan Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    625128 | NS      | $386608.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Draytek Corp                                                                     | Draytek Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    356000 | NS      | $315396.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| First Financial Holding Co Ltd                                                   | First Financial Holding Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |  27131807 | NS      | $24769112.40   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Makalot Industrial Co Ltd                                                        | Makalot Industrial Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1198723 | NS      | $11588034.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Mercuries & Associates Holding Ltd                                               | Mercuries & Associates Holding Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3521247 | NS      | $1670763.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Altek Corp                                                                       | Altek Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2013985 | NS      | $2492117.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Insyde Software Corp                                                             | Insyde Software Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    181200 | NS      | $1165255.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Land & Houses PCL                                                                | Land & Houses PCL                                                                       | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |  15209140 | NS      | $1884035.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Land & Houses PCL                                                                | Land & Houses PCL                                                                       | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   3074080 | NS      | $380802.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XPRO India Ltd                                                                   | XPRO India Ltd.                                                                         | CUSIP: 000000000<br>LEI: 33580013F5J8J5NOBN27 | Long             | EC               | CORP              | IN        |      3458 | NS      | $35678.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                                | Sun Pharmaceutical Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |   1278200 | NS      | $22177090.57   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Interflex Co Ltd                                                                 | Interflex Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    101156 | NS      | $869964.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Merida Industry Co Ltd                                                           | Merida Industry Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1246588 | NS      | $3333825.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JW Shinyak Corp                                                                  | JW Shinyak Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30505 | NS      | $42494.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DY Corp                                                                          | DY Corp.                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     64774 | NS      | $229557.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Islamic Insurance Group                                                    | Qatar Islamic Insurance Group                                                           | CUSIP: 000000000<br>LEI: 2763DAO4PBFKUG4KG413 | Long             | EC               | CORP              | QA        |    307190 | NS      | $734360.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VICTEK Co Ltd                                                                    | VICTEK Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     93274 | NS      | $256524.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rukun Raharja Tbk PT                                                             | Rukun Raharja Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4902100 | NS      | $1258921.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fu Hua Innovation Co Ltd                                                         | Fu Hua Innovation Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3021398 | NS      | $1615314.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongjiang Environmental Co Ltd                                                   | Dongjiang Environmental Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300U00GHK9KTKBY31 | Long             | EC               | CORP              | CN        |    546995 | NS      | $165760.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Woosu AMS Co Ltd                                                                 | Woosu AMS Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     81176 | NS      | $178192.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank OCBC Nisp Tbk PT                                                            | Bank OCBC Nisp Tbk. PT                                                                  | CUSIP: 000000000<br>LEI: 549300RBYAFM3PQZB872 | Long             | EC               | CORP              | ID        |  14441200 | NS      | $1240049.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dae Hwa Pharmaceutical Co Ltd                                                    | Dae Hwa Pharmaceutical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33963 | NS      | $389090.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Telkom SA SOC Ltd                                                                | Telkom SA SOC Ltd.                                                                      | CUSIP: 000000000<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |   2692218 | NS      | $9797861.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Panacea Biotec Ltd                                                               | Panacea Biotec Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358001FA81ZQYDLO796 | Long             | EC               | CORP              | IN        |     28600 | NS      | $116531.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinar Mas Multiartha Tbk PT                                                      | Sinar Mas Multiartha Tbk. PT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    278500 | NS      | $215442.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nice Information & Telecommunication Inc                                         | Nice Information & Telecommunication, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45256 | NS      | $763901.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ABco Electronics Co Ltd                                                          | ABco Electronics Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30323 | NS      | $178195.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Handok Inc                                                                       | Handok, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7766 | NS      | $61188.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tera Autotech Corp                                                               | Tera Autotech Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    153863 | NS      | $128479.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Waffer Technology Corp                                                           | Waffer Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    821479 | NS      | $1485469.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nien Hsing Textile Co Ltd                                                        | Nien Hsing Textile Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    805656 | NS      | $453476.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongkuk Industries Co Ltd                                                        | Dongkuk Industries Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300EFZETR4EGNGY40 | Long             | EC               | CORP              | KR        |    235708 | NS      | $466497.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Woori Technology Investment Co Ltd                                               | Woori Technology Investment Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 9884006V778IAXMI9I68 | Long             | EC               | CORP              | KR        |     56732 | NS      | $332299.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Amata Corp PCL                                                                   | Amata Corp. PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5416200 | NS      | $2690909.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pungkuk Ethanol Co Ltd                                                           | Pungkuk Ethanol Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16938 | NS      | $106138.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Miwon Commercial Co Ltd                                                          | Miwon Commercial Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7025 | NS      | $677557.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| 3S Korea Co Ltd                                                                  | 3S Korea Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     87684 | NS      | $88955.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Powertech Technology Inc                                                         | Powertech Technology, Inc.                                                              | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |   4340580 | NS      | $34371112.28   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobile Telecommunications Co KSCP                                                | Mobile Telecommunications Co. KSCP                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   3019664 | NS      | $5031462.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                                     | Maanshan Iron & Steel Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |   9834177 | NS      | $3400631.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Divi's Laboratories Ltd                                                          | Divi's Laboratories Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |    174475 | NS      | $11446191.59   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mosel Vitelic Inc                                                                | Mosel Vitelic, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    206000 | NS      | $211823.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Abu Dhabi Ship Building Co PJSC                                                  | Abu Dhabi Ship Building Co. PJSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    435036 | NS      | $960041.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yea Shin International Development Co Ltd                                        | Yea Shin International Development Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1697961 | NS      | $1327732.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongsuh Cos Inc                                                                  | Dongsuh Cos., Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61399 | NS      | $1107794.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Harn Len Corp Bhd                                                                | Harn Len Corp. Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     63900 | NS      | $9946.55       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FirstRand Ltd                                                                    | FirstRand Ltd.                                                                          | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   9473227 | NS      | $54033916.88   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Multipolar Tbk PT                                                                | Multipolar Tbk. PT                                                                      | CUSIP: 000000000<br>LEI: 254900Z0E0NSNK5OLR16 | Long             | EC               | CORP              | ID        |  24836700 | NS      | $177934.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synmosa Biopharma Corp                                                           | Synmosa Biopharma Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1731523 | NS      | $1780623.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Xxentria Technology Materials Corp                                               | Xxentria Technology Materials Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1120098 | NS      | $1355070.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Muhibbah Engineering M Bhd                                                       | Muhibbah Engineering M Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3159650 | NS      | $438317.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Motech Industries Inc                                                            | Motech Industries, Inc.                                                                 | CUSIP: 000000000<br>LEI: 254900INXPVZCOGO7412 | Long             | EC               | CORP              | TW        |   1710000 | NS      | $1265143.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MIN AIK Technology Co Ltd                                                        | MIN AIK Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    811249 | NS      | $902965.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Magnum Bhd                                                                       | Magnum Bhd.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4549062 | NS      | $1524285.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Siam Cement PCL/The                                                              | Siam Cement PCL                                                                         | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |   1180900 | NS      | $7710480.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Syntec Construction PCL                                                          | Syntec Construction PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   7690300 | NS      | $397024.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lanna Resources PCL                                                              | Lanna Resources PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    167000 | NS      | $82895.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mulia Industrindo Tbk PT                                                         | Mulia Industrindo Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  13252200 | NS      | $260623.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ICC International PCL                                                            | ICC International PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     87738 | NS      | $68879.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saha Pathana Inter-Holding PCL                                                   | Saha Pathana Inter-Holding PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     50400 | NS      | $67466.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unick Corp                                                                       | Unick Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24734 | NS      | $69736.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HeidelbergCement India Ltd                                                       | HeidelbergCement India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800UMJ1FUSA4S5P85 | Long             | EC               | CORP              | IN        |    586254 | NS      | $1091172.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Major Cineplex Group PCL                                                         | Major Cineplex Group PCL                                                                | CUSIP: 000000000<br>LEI: 529900PH2X6YH1YMV287 | Long             | EC               | CORP              | TH        |   2400300 | NS      | $503523.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ratchthani Leasing PCL                                                           | Ratchthani Leasing PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  15207094 | NS      | $803124.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Webzen Inc                                                                       | Webzen, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     78977 | NS      | $946539.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| National Investments Co KSCP                                                     | National Investments Co. KSCP                                                           | CUSIP: 000000000<br>LEI: 2549000LH3SWRWU99Y13 | Long             | EC               | CORP              | KW        |   3528365 | NS      | $3113348.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Ren Lake Leisure Amusement Co Ltd                                            | Nan Ren Lake Leisure Amusement Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    977072 | NS      | $282088.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Securities Co Ltd                                                             | SK Securities Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400DJJ9SUL3GA8E54 | Long             | EC               | CORP              | KR        |   2249917 | NS      | $1477142.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lanner Electronics Inc                                                           | Lanner Electronics, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    788387 | NS      | $1685990.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Namchow Holdings Co Ltd                                                          | Namchow Holdings Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1362000 | NS      | $1624094.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Namsun Aluminum Co Ltd                                                           | Namsun Aluminum Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    575975 | NS      | $496549.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Namyang Dairy Products Co Ltd                                                    | Namyang Dairy Products Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14366 | NS      | $477190.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nantex Industry Co Ltd                                                           | Nantex Industry Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1685363 | NS      | $1265646.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nan Kang Rubber Tire Co Ltd                                                      | Nan Kang Rubber Tire Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1090441 | NS      | $1231779.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nan Ya Plastics Corp                                                             | Nan Ya Plastics Corp.                                                                   | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |   9000584 | NS      | $21516593.02   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Coronation Fund Managers Ltd                                                     | Coronation Fund Managers Ltd.                                                           | CUSIP: 000000000<br>LEI: 3789001BC9A294E6FF77 | Long             | EC               | CORP              | ZA        |   1444004 | NS      | $4534139.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Paninvest Tbk PT                                                                 | Paninvest Tbk. PT                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7925300 | NS      | $378226.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alltek Technology Corp                                                           | Alltek Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1298506 | NS      | $1363369.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Homecast Co Ltd                                                                  | Homecast Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45766 | NS      | $59433.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Abu Dhabi Bank PJSC                                                        | First Abu Dhabi Bank PJSC                                                               | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |   7574994 | NS      | $38380494.88   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC Group PJSC                                                                  | NMDC Group PJSC                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     20798 | NS      | $116476.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NPC                                                                              | NPC                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     89558 | NS      | $236367.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ace Pillar Co Ltd                                                                | Ace Pillar Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $130613.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nedbank Group Ltd                                                                | Nedbank Group Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |   1649580 | NS      | $27013774.82   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle Malaysia Bhd                                                              | Nestle Malaysia Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     71600 | NS      | $2034067.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| New Asia Construction & Development Corp                                         | New Asia Construction & Development Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    821000 | NS      | $379358.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doha Insurance Co QSC                                                            | Doha Insurance Co. QSC                                                                  | CUSIP: 000000000<br>LEI: 2549009PPKWCRWK2JA21 | Long             | EC               | CORP              | QA        |    724374 | NS      | $545961.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Everbright Environment Group Ltd                                           | China Everbright Environment Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  17391777 | NS      | $11190053.79   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Genmont Biotech Inc                                                              | Genmont Biotech, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55314 | NS      | $31838.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Petroleum Co Ltd                                                        | National Petroleum Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    643000 | NS      | $1169891.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| United Alloy-Tech Co                                                             | United Alloy-Tech Co.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $111689.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Maruti Suzuki India Ltd                                                          | Maruti Suzuki India Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |    149041 | NS      | $23647063.55   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Netcare Ltd                                                                      | Netcare Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   9808852 | NS      | $9409868.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NongShim Co Ltd                                                                  | NongShim Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19651 | NS      | $5539278.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Baoye Group Co Ltd                                                               | Baoye Group Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 529900D0GNV9G76R8Z24 | Long             | EC               | CORP              | CN        |   1540440 | NS      | $833438.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nong Shim Holdings Co Ltd                                                        | Nong Shim Holdings Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15048 | NS      | $921988.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                      | Bank Mandiri Persero Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        | 127148372 | NS      | $36586448.55   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| We&Win Diversification Co Ltd                                                    | We&Win Diversification Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    421898 | NS      | $290579.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| United Development Co QSC                                                        | United Development Co. QSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |  11581294 | NS      | $3071237.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Comba Telecom Systems Holdings Ltd                                               | Comba Telecom Systems Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900Z4PFOQAUTC3X77 | Long             | EC               | CORP              | KY        |  11248000 | NS      | $3274859.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CyberTAN Technology Inc                                                          | CyberTAN Technology, Inc.                                                               | CUSIP: 000000000<br>LEI: 984500XBCF7EEI4A9433 | Long             | EC               | CORP              | TW        |   2354873 | NS      | $1925281.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Argosy Research Inc                                                              | Argosy Research, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    414391 | NS      | $2051394.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Advanced Power Electronics Corp                                                  | Advanced Power Electronics Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    461000 | NS      | $1340317.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Metatech AP Inc                                                                  | Metatech AP, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70000 | NS      | $100344.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Golden Long Teng Development Co Ltd                                              | Golden Long Teng Development Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $12926.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| A'ayan Leasing & Investment Co KSCP                                              | A'ayan Leasing & Investment Co. KSCP                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   6272710 | NS      | $4270447.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Injazzat Real Estate Development Co KSCP                                         | Injazzat Real Estate Development Co. KSCP                                               | CUSIP: 000000000<br>LEI: 2549006SA4YW2LDJU288 | Long             | EC               | CORP              | KW        |     30114 | NS      | $16246.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dawnrays Pharmaceutical Holdings Ltd                                             | Dawnrays Pharmaceutical Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   5718982 | NS      | $848877.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Selamat Sempurna Tbk PT                                                          | Selamat Sempurna Tbk. PT                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  17496600 | NS      | $1821382.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Investment Holdings Co Ltd                                                 | Korea Investment Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    184512 | NS      | $27602005.92   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| OSK Holdings Bhd                                                                 | OSK Holdings Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  11428450 | NS      | $4867128.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Oceana Group Ltd                                                                 | Oceana Group Ltd.                                                                       | CUSIP: 000000000<br>LEI: 378900F056B8F0D7F416 | Long             | EC               | CORP              | ZA        |    662849 | NS      | $2214038.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                             | Orient Semiconductor Electronics Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3077637 | NS      | $5612127.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Otoki Corp                                                                       | Otoki Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12020 | NS      | $3216005.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Orient Overseas International Ltd                                                | Orient Overseas International Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |    628500 | NS      | $10296823.12   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Orient Paper & Industries Ltd                                                    | Orient Paper & Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 33580015LGE7MBPWMK58 | Long             | EC               | CORP              | IN        |    653862 | NS      | $141530.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Co Ltd                                                                    | Doosan Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      7170 | NS      | $4202021.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Oriental Holdings BHD                                                            | Oriental Holdings Bhd.                                                                  | CUSIP: 000000000<br>LEI: 549300WBMDZXMUQT2I82 | Long             | EC               | CORP              | MY        |   1111240 | NS      | $1939193.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Oriental Union Chemical Corp                                                     | Oriental Union Chemical Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3724819 | NS      | $1568283.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wilson Bayly Holmes-Ovcon Ltd                                                    | Wilson Bayly Holmes-Ovcon Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    417572 | NS      | $4475825.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan-Asia Semiconductor Corp                                                   | Taiwan-Asia Semiconductor Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2113537 | NS      | $1707366.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kginicis Co Ltd                                                                  | Kginicis Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    114937 | NS      | $919594.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mildef Crete Inc                                                                 | Mildef Crete, Inc.                                                                      | CUSIP: 000000000<br>LEI: 549300TF7UTS5K6EFX02 | Long             | EC               | CORP              | TW        |    328000 | NS      | $1024804.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Matahari Department Store Tbk PT                                                 | Matahari Department Store Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4532300 | NS      | $505693.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amorepacific Holdings Corp                                                       | Amorepacific Holdings Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    115040 | NS      | $2286825.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pacific Construction Co                                                          | Pacific Construction Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1439276 | NS      | $412550.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                                 | Pabrik Kertas Tjiwi Kimia Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |   7712900 | NS      | $3382366.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bound And Beyond PCL                                                             | Bound & Beyond PCL                                                                      | CUSIP: 000000000<br>LEI: 213800RUKZLSIWKB3K64 | Long             | EC               | CORP              | TH        |    614200 | NS      | $162412.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PKC Co Ltd                                                                       | PKC Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: 988400E67KPHHU4GR054 | Long             | EC               | CORP              | KR        |    173863 | NS      | $733160.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Min Xin Holdings Ltd                                                             | Min Xin Holdings Ltd.                                                                   | CUSIP: 000000000<br>LEI: 529900O9RQ962NIXXC41 | Long             | EC               | CORP              | HK        |    742000 | NS      | $312010.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pang Rim Co Ltd                                                                  | Pang Rim Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39590 | NS      | $148705.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ChainQui Construction Development Co Ltd                                         | ChainQui Construction Development Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    753946 | NS      | $352377.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pan-International Industrial Corp                                                | Pan-International Industrial Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2668854 | NS      | $4344558.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Paramount Corp Bhd                                                               | Paramount Corp. Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1893175 | NS      | $504440.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| High-Tek Harness Enterprise Co Ltd                                               | High-Tek Harness Enterprise Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    141000 | NS      | $3315.54       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Panin Financial Tbk PT                                                           | Panin Financial Tbk. PT                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        | 114644800 | NS      | $1820655.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Water Affairs Group Ltd                                                    | China Water Affairs Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |   5352000 | NS      | $3694289.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Power Logics Co Ltd                                                              | Power Logics Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    150946 | NS      | $596057.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Amotech Co Ltd                                                                   | Amotech Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 988400N0U4GOTVCGVM36 | Long             | EC               | CORP              | KR        |     20185 | NS      | $138779.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Carbon Korea Co Ltd                                                        | Tokai Carbon Korea Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30565 | NS      | $4998936.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wistron Corp                                                                     | Wistron Corp.                                                                           | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |   6777169 | NS      | $27734860.79   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Sigurd Microelectronics Corp                                                     | Sigurd Microelectronics Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3638523 | NS      | $14916826.27   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| St Shine Optical Co Ltd                                                          | St. Shine Optical Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    397000 | NS      | $1424535.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pixart Imaging Inc                                                               | Pixart Imaging, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    995000 | NS      | $6277548.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Industries Qatar QSC                                                             | Industries Qatar QSC                                                                    | CUSIP: 000000000<br>LEI: 2763E5KI3B6J7HLSFX16 | Long             | EC               | CORP              | QA        |    681372 | NS      | $2378311.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AcBel Polytech Inc                                                               | AcBel Polytech, Inc.                                                                    | CUSIP: 000000000<br>LEI: 254900BQVM5V0IY7RQ62 | Long             | EC               | CORP              | TW        |   4507033 | NS      | $7040933.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Planet Technology Corp                                                           | Planet Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    211000 | NS      | $829690.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Symphony Holdings Ltd/Hong Kong                                                  | Symphony Holdings Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   7630000 | NS      | $1396379.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PPB Group Bhd                                                                    | PPB Group Bhd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1526040 | NS      | $4366938.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| WNC Corp /Taiwan                                                                 | WNC Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2000896 | NS      | $11668878.60   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FLEXium Interconnect Inc                                                         | FLEXium Interconnect, Inc.                                                              | CUSIP: 000000000<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |   2283724 | NS      | $4299409.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kangwon Land Inc                                                                 | Kangwon Land, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    269881 | NS      | $3264077.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Takisawa Technology Co Ltd                                                | Taiwan Takisawa Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $17312.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petron Corp                                                                      | Petron Corp.                                                                            | CUSIP: 000000000<br>LEI: 549300R3PFXOFQSZ7G25 | Long             | EC               | CORP              | PH        |  22616000 | NS      | $1036962.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chen Full International Co Ltd                                                   | Chen Full International Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900M175USMO67NI38 | Long             | EC               | CORP              | TW        |    574000 | NS      | $744213.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hiap Teck Venture Bhd                                                            | Hiap Teck Venture Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   9826200 | NS      | $678092.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Philippine National Bank                                                         | Philippine National Bank                                                                | CUSIP: 000000000<br>LEI: 549300AFS0UU6SDK2K95 | Long             | EC               | CORP              | PH        |   2711566 | NS      | $2950424.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unilever Indonesia Tbk PT                                                        | Unilever Indonesia Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |  21131100 | NS      | $2426341.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinsus Interconnect Technology Corp                                              | Kinsus Interconnect Technology Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2516476 | NS      | $19987433.77   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Pick n Pay Stores Ltd                                                            | Pick n Pay Stores Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   3838496 | NS      | $5675941.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Strides Pharma Science Ltd                                                       | Strides Pharma Science Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |    421995 | NS      | $4028334.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Center Laboratories Inc                                                          | Center Laboratories, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3614910 | NS      | $4606413.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| POSCO Holdings Inc                                                               | POSCO Holdings, Inc.                                                                    | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     72008 | NS      | $17279295.24   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Alijarah Holding Co QPSC                                                         | Alijarah Holding Co. QPSC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2630438 | NS      | $515181.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                                | Lee & Man Paper Manufacturing Ltd.                                                      | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |   9565200 | NS      | $4372377.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Regional Container Lines PCL                                                     | Regional Container Lines PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2570000 | NS      | $2248325.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BenQ Materials Corp                                                              | BenQ Materials Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1283000 | NS      | $792352.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Poongsan Holdings Corp                                                           | Poongsan Holdings Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47395 | NS      | $1364480.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Precious Shipping PCL                                                            | Precious Shipping PCL                                                                   | CUSIP: 000000000<br>LEI: 984500F66CA49E3F6C33 | Long             | EC               | CORP              | TH        |   8257500 | NS      | $1668936.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Polyplex Corp Ltd                                                                | Polyplex Corp. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800OF9NJ7RT12XQ96 | Long             | EC               | CORP              | IN        |    132596 | NS      | $1228265.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petronas Dagangan Bhd                                                            | Petronas Dagangan Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    677900 | NS      | $3644114.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pou Chen Corp                                                                    | Pou Chen Corp.                                                                          | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |   7427005 | NS      | $7178815.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SEAMEC Ltd                                                                       | SEAMEC Ltd.                                                                             | CUSIP: 000000000<br>LEI: 894500491CYCR3Z2B663 | Long             | EC               | CORP              | IN        |     25745 | NS      | $354631.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ibase Technology Inc                                                             | Ibase Technology, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    633345 | NS      | $844352.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Digital Daesung Co Ltd                                                           | Digital Daesung Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    112714 | NS      | $634072.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ramco Cements Ltd/The                                                            | Ramco Cements Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |    631409 | NS      | $7651375.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aten International Co Ltd                                                        | Aten International Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    583715 | NS      | $1117285.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yungjin Pharmaceutical Co Ltd                                                    | Yungjin Pharmaceutical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    219028 | NS      | $290180.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chang Wah Electromaterials Inc                                                   | Chang Wah Electromaterials, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2458190 | NS      | $3582943.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Orient Europharma Co Ltd                                                         | Orient Europharma Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150000 | NS      | $214204.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                                     | Glenmark Pharmaceuticals Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |   1204820 | NS      | $26562887.95   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Lalin Property PCL                                                               | Lalin Property PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1613800 | NS      | $241859.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Choong Ang Vaccine Laboratory                                                    | Choong Ang Vaccine Laboratory                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20312 | NS      | $134682.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uni-President Enterprises Corp                                                   | Uni-President Enterprises Corp.                                                         | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |  15801734 | NS      | $35949301.01   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Press Metal Aluminium Holdings Bhd                                               | Press Metal Aluminium Holdings Bhd.                                                     | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |   6437360 | NS      | $12339966.77   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Aurobindo Pharma Ltd                                                             | Aurobindo Pharma Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |   1291469 | NS      | $16860303.90   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Huvitz Co Ltd                                                                    | Huvitz Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53082 | NS      | $326268.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pulmuone Co Ltd                                                                  | Pulmuone Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     86111 | NS      | $783611.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Prince Housing & Development Corp                                                | Prince Housing & Development Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   7775140 | NS      | $2078214.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Prime Securities Ltd                                                             | Prime Securities Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800M8UW96ZOVMGJ80 | Long             | EC               | CORP              | IN        |      3300 | NS      | $9893.02       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petronas Gas Bhd                                                                 | Petronas Gas Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1182308 | NS      | $5512886.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Daphne International Holdings Ltd                                                | Daphne International Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    130000 | NS      | $6747.90       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prakash Industries Ltd                                                           | Prakash Industries Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800AJ8RIOQC6DLM11 | Long             | EC               | CORP              | IN        |    743434 | NS      | $988797.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| President Chain Store Corp                                                       | President Chain Store Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2218728 | NS      | $15065551.73   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Property Perfect PCL                                                             | Property Perfect PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  23301687 | NS      | $36665.07      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kawasan Industri Jababeka Tbk PT                                                 | Kawasan Industri Jababeka Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 254900JFBW45600V8I61 | Long             | EC               | CORP              | ID        | 108765245 | NS      | $1478265.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PICC Property & Casualty Co Ltd                                                  | PICC Property & Casualty Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |  19579398 | NS      | $40533193.50   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Ras Al Khaimah Ceramics PJSC                                                     | Ras Al Khaimah Ceramics PJSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   3443302 | NS      | $2382148.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                            | AviChina Industry & Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |  18890212 | NS      | $10020060.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KAMCO Investment Co KSC                                                          | KAMCO Investment Co. KSC                                                                | CUSIP: 000000000<br>LEI: 254900T5X05AWREG5A91 | Long             | EC               | CORP              | KW        |    130316 | NS      | $89232.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shun On Electronic Co Ltd                                                        | Shun On Electronic Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99000 | NS      | $71331.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AXISCADES Technologies Ltd                                                       | AXISCADES Technologies Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800KHE667P5ZJOL65 | Long             | EC               | CORP              | IN        |     24713 | NS      | $332508.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichidenbo Corp                                                                  | Nichidenbo Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1181552 | NS      | $3460240.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rojana Industrial Park PCL                                                       | Rojana Industrial Park PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5736912 | NS      | $838143.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Taiyen Biotech Co Ltd                                                            | Taiyen Biotech Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    707910 | NS      | $709063.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hu Lane Associate Inc                                                            | Hu Lane Associate, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    600067 | NS      | $2216863.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Rakyat Indonesia Persero Tbk PT                                             | Bank Rakyat Indonesia Persero Tbk. PT                                                   | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  95125259 | NS      | $21593796.95   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SeAH Steel Holdings Corp                                                         | SeAH Steel Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17769 | NS      | $1675884.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Able Global Bhd                                                                  | Able Global Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    645400 | NS      | $273749.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Power Holdings Co Ltd                                            | China Resources Power Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |   6312820 | NS      | $14379478.46   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| TKS Technologies PCL                                                             | TKS Technologies PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1669072 | NS      | $328335.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sangam India Ltd                                                                 | Sangam India Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800ASBDTMH1OEOW34 | Long             | EC               | CORP              | IN        |     80528 | NS      | $401268.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rorze Systems Corp                                                               | Rorze Systems Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6569 | NS      | $44473.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CH Karnchang PCL                                                                 | CH Karnchang PCL                                                                        | CUSIP: 000000000<br>LEI: 529900OBQHGGAV61M606 | Long             | EC               | CORP              | TH        |   5295967 | NS      | $2103396.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI EVERDIGM Corp                                                            | HYUNDAI EVERDIGM Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28489 | NS      | $162046.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KEYEAST Co Ltd                                                                   | KEYEAST Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39205 | NS      | $78864.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Qatar Industrial Manufacturing Co QSC                                            | Qatar Industrial Manufacturing Co. QSC                                                  | CUSIP: 000000000<br>LEI: 2763SMR9DQ53PC4I7X87 | Long             | EC               | CORP              | QA        |    877883 | NS      | $558426.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Islamic Bank QPSC                                                          | Qatar Islamic Bank QPSC                                                                 | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |   1665417 | NS      | $11437929.35   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Firich Enterprises Co Ltd                                                        | Firich Enterprises Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    439000 | NS      | $329421.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chenbro Micom Co Ltd                                                             | Chenbro Micom Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    229000 | NS      | $6535000.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Macauto Industrial Co Ltd                                                        | Macauto Industrial Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    403000 | NS      | $709711.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ecoplastic Corp                                                                  | Ecoplastic Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    196139 | NS      | $434290.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiflex Scientific Co Ltd                                                        | Taiflex Scientific Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900S5RS5TVUQIUG64 | Long             | EC               | CORP              | TW        |   1255657 | NS      | $3469508.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Union Technology Corp                                                     | Taiwan Union Technology Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1424000 | NS      | $22522873.74   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Bayer CropScience Ltd/India                                                      | Bayer CropScience Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |     39741 | NS      | $1937472.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bucket Studio Co Ltd                                                             | Bucket Studio Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    176492 | NS      | $26484.84      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Uju Electronics Co Ltd                                                           | Uju Electronics Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43321 | NS      | $947657.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Qingling Motors Co Ltd                                                           | Qingling Motors Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900I7UYPJK009BA83 | Long             | EC               | CORP              | CN        |   5158000 | NS      | $720755.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Wall Motor Co Ltd                                                          | Great Wall Motor Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |  10215250 | NS      | $17403743.95   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Raimon Land PCL                                                                  | Raimon Land PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  16720300 | NS      | $58781.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosa Petrochemical Corp                                                       | Formosa Petrochemical Corp.                                                             | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |   1843000 | NS      | $3131383.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sitronix Technology Corp                                                         | Sitronix Technology Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    733774 | NS      | $4525692.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Super Dragon Technology Co Ltd                                                   | Super Dragon Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    170000 | NS      | $188943.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ADATA Technology Co Ltd                                                          | ADATA Technology Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |   1973501 | NS      | $22336347.33   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China Life Insurance Co Ltd                                                      | China Life Insurance Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |   5744000 | NS      | $25562162.45   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwa Fong Rubber Thailand PCL                                                     | Hwa Fong Rubber Thailand PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    695600 | NS      | $93958.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                                     | Perusahaan Gas Negara Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |  32156100 | NS      | $4070793.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Top Union Electronics Corp                                                       | Top Union Electronics Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    915232 | NS      | $849198.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Balakrishnan & Bros Ltd                                                       | LG Balakrishnan & Bros Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800PS5A362RVJHP73 | Long             | EC               | CORP              | IN        |    189085 | NS      | $3542971.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samart Corp PCL                                                                  | Samart Corp. PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2520199 | NS      | $471020.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCI Pharmtech Inc                                                                | SCI Pharmtech, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    376696 | NS      | $618191.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SOOP Co Ltd                                                                      | Soop Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53644 | NS      | $2743070.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dredging Corp of India Ltd                                                       | Dredging Corp. of India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800F97UEBU6CK7J37 | Long             | EC               | CORP              | IN        |      3704 | NS      | $45007.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultra Chip Inc                                                                   | Ultra Chip, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    380000 | NS      | $572700.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zijin Mining Group Co Ltd                                                        | Zijin Mining Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |  17862000 | NS      | $93132848.92   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonik QnC Corp                                                                   | Wonik QnC Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     91432 | NS      | $1793888.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yao Sheng Electronic Co Ltd                                                      | Yao Sheng Electronic Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $50994.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Philippine Stock Exchange Inc/The                                                | Philippine Stock Exchange, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     84552 | NS      | $295169.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurona Industries Inc                                                            | Aurona Industries, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    433000 | NS      | $867102.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NICE Holdings Co Ltd                                                             | NICE Holdings Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    177420 | NS      | $1716009.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Motor Co Ltd                                                                 | TVS Motor Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |    633055 | NS      | $25358665.62   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TV Today Network Ltd                                                             | TV Today Network Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800FUJQU1BZUGET77 | Long             | EC               | CORP              | IN        |    204034 | NS      | $274264.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Steel Ltd                                                                 | Jindal Steel Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |   2233951 | NS      | $27209141.17   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                             | Bank Negara Indonesia Persero Tbk. PT                                                   | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |  32302360 | NS      | $8670111.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TIPCO Foods PCL                                                                  | TIPCO Foods PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    337300 | NS      | $82832.63      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medigen Biotechnology Corp                                                       | Medigen Biotechnology Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $26058.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Loxley PCL                                                                       | Loxley PCL                                                                              | CUSIP: 000000000<br>LEI: 529900SOQZGHC09Z4U61 | Long             | EC               | CORP              | TH        |  11146635 | NS      | $444531.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xspring Capital PCL                                                              | Xspring Capital PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  27422133 | NS      | $400733.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ampire Co Ltd                                                                    | Ampire Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    691000 | NS      | $583562.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ABC Taiwan Electronics Corp                                                      | ABC Taiwan Electronics Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    503402 | NS      | $478223.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BEC World PCL                                                                    | BEC World PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   6788131 | NS      | $396892.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Supreme Electronics Co Ltd                                                       | Supreme Electronics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3451051 | NS      | $9168354.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Winstek Semiconductor Co Ltd                                                     | Winstek Semiconductor Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    523000 | NS      | $2307269.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Phison Electronics Corp                                                          | Phison Electronics Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    488000 | NS      | $36190389.21   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Reunert Ltd                                                                      | Reunert Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1326742 | NS      | $5068013.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MMG Ltd                                                                          | MMG Ltd.                                                                                | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |  42530799 | NS      | $55064642.51   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Apacer Technology Inc                                                            | Apacer Technology, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    712005 | NS      | $2749826.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pacific Hospital Supply Co Ltd                                                   | Pacific Hospital Supply Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    387706 | NS      | $1004925.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| REDtone Digital Bhd                                                              | REDtone Digital Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1892100 | NS      | $177532.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sundram Fasteners Ltd                                                            | Sundram Fasteners Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |    659326 | NS      | $6713580.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RGB International Bhd                                                            | RGB International Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3983400 | NS      | $262677.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynapack International Technology Corp                                           | Dynapack International Technology Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1030000 | NS      | $10931059.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Universal Vision Biotechnology Co Ltd                                            | Universal Vision Biotechnology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    353764 | NS      | $1607012.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rexon Industrial Corp Ltd                                                        | Rexon Industrial Corp. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    862559 | NS      | $724284.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wah Hong Industrial Corp                                                         | Wah Hong Industrial Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    418280 | NS      | $550337.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jetwell Computer Co Ltd                                                          | Jetwell Computer Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69440 | NS      | $365362.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RFM Corp                                                                         | RFM Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   6096300 | NS      | $540823.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bhansali Engineering Polymers Ltd                                                | Bhansali Engineering Polymers Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800KIZRJ9EOLWXE51 | Long             | EC               | CORP              | IN        |    728316 | NS      | $657696.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Ram International Corp                                                       | Pan Ram International Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119000 | NS      | $250199.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Forward Electronics Co Ltd                                                       | Forward Electronics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103000 | NS      | $55997.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Right WAY Industrial Co Ltd                                                      | Right WAY Industrial Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    218000 | NS      | $86492.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lagenda Properties Bhd                                                           | Lagenda Properties Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1920800 | NS      | $730428.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chip Hope Co Ltd                                                                 | Chip Hope Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107000 | NS      | $188245.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Silitech Technology Corp                                                         | Silitech Technology Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95693 | NS      | $101137.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Surface Mounting Technology Corp                                          | Taiwan Surface Mounting Technology Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2268674 | NS      | $6617936.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ritek Corp                                                                       | Ritek Corp.                                                                             | CUSIP: 000000000<br>LEI: 529900RWZWRHREW28F09 | Long             | EC               | CORP              | TW        |   4923593 | NS      | $2117580.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Oriental Group Co Ltd                                                      | China Oriental Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900JSQWBLJHVYA555 | Long             | EC               | CORP              | BM        |   8182000 | NS      | $1456885.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emami Ltd                                                                        | Emami Ltd.                                                                              | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |   1154971 | NS      | $6082720.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Info-Tek Corp                                                                    | Info-Tek Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    488000 | NS      | $498033.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Biocon Ltd                                                                       | Biocon Ltd.                                                                             | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |    841695 | NS      | $3362649.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Depo Auto Parts Ind Co Ltd                                                       | Depo Auto Parts Ind Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    874634 | NS      | $4179975.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shandong Weigao Group Medical Polymer Co Ltd                                     | Shandong Weigao Group Medical Polymer Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |  18219200 | NS      | $11665199.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Chinsan Electronic Industrial Co Ltd                                      | Taiwan Chinsan Electronic Industrial Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    669331 | NS      | $1254241.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CviLux Corp                                                                      | CviLux Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    560471 | NS      | $1522259.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Huikwang Corp                                                                    | Huikwang Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $42551.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Stainless Ltd                                                             | Jindal Stainless Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |   3413252 | NS      | $30587103.83   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Ardentec Corp                                                                    | Ardentec Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4343993 | NS      | $21878411.14   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Weichai Power Co Ltd                                                             | Weichai Power Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |  11822120 | NS      | $40072586.10   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Samvardhana Motherson International Ltd                                          | Samvardhana Motherson International Ltd.                                                | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |  16350214 | NS      | $20033457.97   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| E Ink Holdings Inc                                                               | E Ink Holdings, Inc.                                                                    | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |   1655000 | NS      | $9200411.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngtek Electronics Corp                                                        | Youngtek Electronics Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    862569 | NS      | $1950917.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Integrated Service Technology Inc                                                | Integrated Service Technology, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    752633 | NS      | $3224434.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Robinsons Land Corp                                                              | Robinsons Land Corp.                                                                    | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |  16354518 | NS      | $5040924.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| International Games System Co Ltd                                                | International Games System Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    960000 | NS      | $21801106.55   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Fu Chun Shin Machinery Manufacture Co Ltd                                        | Fu Chun Shin Machinery Manufacture Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    664409 | NS      | $559527.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tian An China Investment Co Ltd                                                  | Tian An China Investment Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1336357 | NS      | $784075.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruentex Development Co Ltd                                                       | Ruentex Development Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4682217 | NS      | $4278957.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| British American Tobacco Malaysia Bhd                                            | British American Tobacco Malaysia Bhd.                                                  | CUSIP: 000000000<br>LEI: 213800G2NPVMCBXTCO16 | Long             | EC               | CORP              | MY        |    641600 | NS      | $758532.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ruentex Industries Ltd                                                           | Ruentex Industries Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3149253 | NS      | $5038541.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Valterra Platinum Ltd                                                            | Valterra Platinum Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |    171760 | NS      | $15432314.06   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Global Corp                                                                   | GS Global Corp.                                                                         | CUSIP: 000000000<br>LEI: 988400HRBWECE5K4Y664 | Long             | EC               | CORP              | KR        |    330057 | NS      | $531521.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Samsung E&A Co Ltd                                                               | Samsung E&A Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |    824339 | NS      | $17547127.82   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CosmoAM&T Co Ltd                                                                 | CosmoAM&T Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22842 | NS      | $803440.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dahaam E-Tec Co Ltd                                                              | Dahaam E-Tec Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1420 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Saha-Union PCL                                                                   | Saha-Union PCL                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    755300 | NS      | $653147.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sajo Industries Co Ltd                                                           | Sajo Industries Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400OLUPV6WBJKFB14 | Long             | EC               | CORP              | KR        |     14062 | NS      | $569738.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Salhia Real Estate Co KSCP                                                       | Salhia Real Estate Co. KSCP                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1058819 | NS      | $1346258.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarawak Oil Palms Bhd                                                            | Sarawak Oil Palms Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2352037 | NS      | $2285674.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sam-A Aluminum Co Ltd                                                            | Sam-A Aluminum Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14216 | NS      | $334408.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Samchully Co Ltd                                                                 | Samchully Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9292 | NS      | $924974.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SGC Energy Co Ltd                                                                | SGC Energy Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55850 | NS      | $843278.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Samjin Pharmaceutical Co Ltd                                                     | Samjin Pharmaceutical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52877 | NS      | $708035.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SPC Samlip Co Ltd                                                                | SPC Samlip Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13592 | NS      | $475840.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai BNG Steel Co Ltd                                                         | Hyundai BNG Steel Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     65456 | NS      | $610768.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Samsung SDI Co Ltd                                                               | Samsung SDI Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |    107858 | NS      | $29032799.66   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                                 | Samsung Electro-Mechanics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    140765 | NS      | $27071740.26   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Green Cross Corp/South Korea                                                     | Green Cross Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30000 | NS      | $3426407.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Samsung Electronics Co Ltd                                                       | Samsung Electronics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |  10764589 | NS      | $1189214870.13 | 3.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Pharmaceutical Co Ltd                                                    | Samsung Pharmaceutical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    118387 | NS      | $148408.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Samyang Holdings Corp                                                            | Samyang Holdings Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25704 | NS      | $1083669.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Samyang Foods Co Ltd                                                             | Samyang Foods Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17183 | NS      | $14042926.72   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Samyang Tongsang Co Ltd                                                          | Samyang Tongsang Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10960 | NS      | $434165.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samwha Electric Co Ltd                                                           | Samwha Electric Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15682 | NS      | $589250.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sampo Corp                                                                       | Sampo Corp.                                                                             | CUSIP: 000000000<br>LEI: 254900HMDHVVSN19H035 | Long             | EC               | CORP              | TW        |   2123895 | NS      | $1625039.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                                  | Samsung Heavy Industries Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    671206 | NS      | $13679959.33   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyoung Co Ltd                                                                  | Samyoung Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    134031 | NS      | $565255.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanwha Aerospace Co Ltd                                                          | Hanwha Aerospace Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |     62030 | NS      | $55838221.77   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| CWT International Ltd                                                            | CWT International Ltd.                                                                  | CUSIP: 000000000<br>LEI: 254900845VC6TIC1V306 | Long             | EC               | CORP              | HK        |  23990000 | NS      | $893520.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sambo Corrugated Board Co Ltd                                                    | Sambo Corrugated Board Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29248 | NS      | $195147.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eco World Development Group Bhd                                                  | Eco World Development Group Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6712200 | NS      | $3798221.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| San Fang Chemical Industry Co Ltd                                                | San Fang Chemical Industry Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1244659 | NS      | $1245056.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sappi Ltd                                                                        | Sappi Ltd.                                                                              | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |   4913332 | NS      | $5425601.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sasol Ltd                                                                        | Sasol Ltd.                                                                              | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |   1226575 | NS      | $8663644.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Sanyo Electric Co Ltd                                                     | Taiwan Sanyo Electric Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    541650 | NS      | $591123.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saurashtra Cement Ltd                                                            | Saurashtra Cement Ltd.                                                                  | CUSIP: 000000000<br>LEI: 894500G0XIYH4CCJNY31 | Long             | EC               | CORP              | IN        |     16060 | NS      | $12587.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNP Corp                                                                        | SUNP Corp.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52976 | NS      | $14096.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                                      | COSCO SHIPPING Energy Transportation Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |   8722000 | NS      | $15711692.52   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Sindoh Co Ltd                                                                    | Sindoh Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26903 | NS      | $881563.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sheng Yu Steel Co Ltd                                                            | Sheng Yu Steel Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    930000 | NS      | $645313.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| A Soriano Corp                                                                   | A Soriano Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    818000 | NS      | $199013.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyang Motor Co Ltd                                                             | Sanyang Motor Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3330802 | NS      | $6321878.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shandong Xinhua Pharmaceutical Co Ltd                                            | Shandong Xinhua Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299003RTCTK7FPHC208 | Long             | EC               | CORP              | CN        |   1303200 | NS      | $1171503.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KGI Securities Thailand PCL                                                      | KGI Securities Thailand PCL                                                             | CUSIP: 000000000<br>LEI: 529900UR8P8JDG3YZS51 | Long             | EC               | CORP              | TH        |   7289600 | NS      | $955412.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Security Bank Corp                                                               | Security Bank Corp.                                                                     | CUSIP: 000000000<br>LEI: 549300JSVDZIR2CPTP95 | Long             | EC               | CORP              | PH        |   1974568 | NS      | $2180490.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SDI Corp                                                                         | SDI Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    929000 | NS      | $2590037.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Shin Kong Security Co Ltd                                                 | Taiwan Shin Kong Security Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1721226 | NS      | $2229516.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                                   | Semen Indonesia Persero Tbk. PT                                                         | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |  16746186 | NS      | $2455304.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Yad Construction Co Ltd                                                      | Sun Yad Construction Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    662885 | NS      | $291493.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinopec Shanghai Petrochemical Co Ltd                                            | Sinopec Shanghai Petrochemical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |  20941000 | NS      | $4265591.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seoul City Gas Co Ltd                                                            | Seoul City Gas Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3726 | NS      | $171429.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Champion Building Materials Co Ltd                                               | Champion Building Materials Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1595451 | NS      | $453264.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shangri-La Hotels Malaysia Bhd                                                   | Shangri-La Hotels Malaysia Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    253500 | NS      | $120317.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shoprite Holdings Ltd                                                            | Shoprite Holdings Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |   1309526 | NS      | $21605868.24   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxconn Technology Co Ltd                                                        | Foxconn Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |   3385241 | NS      | $6124065.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Husteel Co Ltd                                                                   | Husteel Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    236855 | NS      | $680958.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Overseas Grand Oceans Group Ltd                                            | China Overseas Grand Oceans Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  13522450 | NS      | $4575539.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hengyuan Refining Co Bhd                                                         | Hengyuan Refining Co. Bhd.                                                              | CUSIP: 000000000<br>LEI: 254900S8J3QMFA54KR10 | Long             | EC               | CORP              | MY        |   1321000 | NS      | $292979.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shihlin Electric & Engineering Corp                                              | Shihlin Electric & Engineering Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    888787 | NS      | $6428694.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinkong Synthetic Fibers Corp                                                   | Shinkong Synthetic Fibers Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   8122844 | NS      | $3841773.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ilshin Spinning Co Ltd                                                           | Ilshin Spinning Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     97180 | NS      | $887467.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsegae Inc                                                                    | Shinsegae, Inc.                                                                         | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |     48458 | NS      | $10735734.51   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinyoung Securities Co Ltd                                                      | Shinyoung Securities Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400QC6B9Y6NV55763 | Long             | EC               | CORP              | KR        |     29727 | NS      | $3632606.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanwha General Insurance Co Ltd                                                  | Hanwha General Insurance Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 9884009N7RORLEXZUF33 | Long             | EC               | CORP              | KR        |    248988 | NS      | $1046947.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinwon Corp                                                                     | Shinwon Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    345611 | NS      | $337255.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinon Corp                                                                       | Sinon Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3121740 | NS      | $4498636.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shin Poong Pharmaceutical Co Ltd                                                 | Shin Poong Pharmaceutical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25237 | NS      | $226991.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Motor Securities Co Ltd                                                  | Hyundai Motor Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 988400V56O5EZ2OFVO54 | Long             | EC               | CORP              | KR        |    229036 | NS      | $1510366.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| COSCO SHIPPING International Hong Kong Co Ltd                                    | COSCO SHIPPING International Hong Kong Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 5299006WPMBG8600YI62 | Long             | EC               | CORP              | BM        |   3626000 | NS      | $2941023.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Honda India Power Products Ltd                                                   | Honda India Power Products Ltd.                                                         | CUSIP: 000000000<br>LEI: 2549006URQE7HN3Z3L74 | Long             | EC               | CORP              | IN        |     19873 | NS      | $438957.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                                           | Syarikat Takaful Malaysia Keluarga Bhd.                                                 | CUSIP: 000000000<br>LEI: 254900WE9F9WEZI7X514 | Long             | EC               | CORP              | MY        |   2785675 | NS      | $2451929.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Industrial Holdings Ltd                                                 | Shanghai Industrial Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |   3099000 | NS      | $5940311.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sincere Navigation Corp                                                          | Sincere Navigation Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2291741 | NS      | $2115959.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinkong Textile Co Ltd                                                          | Shinkong Textile Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    920169 | NS      | $2169368.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sea & Land Integrated Corp                                                       | Sea & Land Integrated Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92500 | NS      | $52702.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SM Prime Holdings Inc                                                            | SM Prime Holdings, Inc.                                                                 | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   8148290 | NS      | $2983561.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shindaeyang Paper Co Ltd                                                         | Shindaeyang Paper Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    105995 | NS      | $870881.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sesoda Corp                                                                      | Sesoda Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1358261 | NS      | $1436908.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Merafe Resources Ltd                                                             | Merafe Resources Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   7904412 | NS      | $555593.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jaya Tiasa Holdings BHD                                                          | Jaya Tiasa Holdings Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5527339 | NS      | $1474398.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Subros Ltd                                                                       | Subros Ltd.                                                                             | CUSIP: 000000000<br>LEI: 335800KBIFOE4J6Z6S70 | Long             | EC               | CORP              | IN        |    160835 | NS      | $1427106.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Somany Ceramics Ltd                                                              | Somany Ceramics Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358007AFEJQDTT5VE32 | Long             | EC               | CORP              | IN        |     98351 | NS      | $436099.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suria Capital Holdings Bhd                                                       | Suria Capital Holdings Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    413380 | NS      | $156432.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chemical & Pharmaceutical Co Ltd                                        | Standard Chemical & Pharmaceutical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    562040 | NS      | $1090240.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Famous Brands Ltd                                                                | Famous Brands Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    462837 | NS      | $1667548.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunko INK Co Ltd                                                                 | Sunko INK Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    274800 | NS      | $152086.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Southeast Cement Co Ltd                                                          | Southeast Cement Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1181000 | NS      | $608851.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Expressway Corp Ltd                                                     | Shenzhen Expressway Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | CN        |   3812000 | NS      | $3661742.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rizal Commercial Banking Corp                                                    | Rizal Commercial Banking Corp.                                                          | CUSIP: 000000000<br>LEI: CIKZWI6KV077KV2E2J69 | Long             | EC               | CORP              | PH        |   2919464 | NS      | $1244525.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sultan Center Food Products Co KSC                                               | Sultan Center Food Products Co. KSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      5505 | NS      | $322.66        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Standard Foods Corp                                                              | Standard Foods Corp.                                                                    | CUSIP: 000000000<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |   2640734 | NS      | $2429515.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Discovery Co Ltd                                                              | SK Discovery Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     83920 | NS      | $3369142.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungchang Enterprise Holdings Ltd                                                | Sungchang Enterprise Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    333157 | NS      | $320329.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sungshin Cement Co Ltd                                                           | Sungshin Cement Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    147254 | NS      | $1004814.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SML Mahindra Ltd                                                                 | SML Mahindra Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800NWDF9OV7HTE328 | Long             | EC               | CORP              | IN        |      4113 | NS      | $154421.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telekom Malaysia Bhd                                                             | Telekom Malaysia Bhd.                                                                   | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |   2458828 | NS      | $4932060.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Synnex Technology International Corp                                             | Synnex Technology International Corp.                                                   | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |   3903732 | NS      | $8089678.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SP Setia Bhd Group                                                               | SP Setia Bhd. Group                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   8537759 | NS      | $2130277.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TAI Roun Products Co Ltd                                                         | TAI Roun Products Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    228000 | NS      | $92824.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ta Ya Electric Wire & Cable                                                      | Ta Ya Electric Wire & Cable                                                             | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |   4560723 | NS      | $5999765.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Taeyang Metal Industrial Co Ltd                                                  | Taeyang Metal Industrial Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    197725 | NS      | $313608.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TCC Group Holdings Co Ltd                                                        | TCC Group Holdings Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |  17197055 | NS      | $14388394.49   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                                  | Taichung Commercial Bank Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |  30172796 | NS      | $19159619.73   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Taita Chemical Co Ltd                                                            | Taita Chemical Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1632792 | NS      | $630319.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Styrene Monomer                                                           | Taiwan Styrene Monomer                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3104404 | NS      | $877505.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taekwang Industrial Co Ltd                                                       | Taekwang Industrial Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1728 | NS      | $1044048.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TS Corp/Korea                                                                    | TS Corp.                                                                                | CUSIP: 000000000<br>LEI: 988400OSFF48UIGHDQ69 | Long             | EC               | CORP              | KR        |    300710 | NS      | $580372.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Glass Industry Corp                                                       | Taiwan Glass Industry Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6301904 | NS      | $9524094.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| TSRC Corp                                                                        | TSRC Corp.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4275154 | NS      | $2063915.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan TEA Corp                                                                  | Taiwan TEA Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4313896 | NS      | $1789985.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Advancetek Enterprise Co Ltd                                                     | Advancetek Enterprise Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2042662 | NS      | $1928681.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kerry TJ Logistics Co Ltd                                                        | Kerry TJ Logistics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1470000 | NS      | $1524344.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tainan Spinning Co Ltd                                                           | Tainan Spinning Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   7898791 | NS      | $3407112.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JSL Construction & Development Co Ltd                                            | JSL Construction & Development Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    669720 | NS      | $998301.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TA Chen Stainless Pipe                                                           | TA Chen Stainless Pipe                                                                  | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |   8330558 | NS      | $10341714.32   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Tah Hsin Industrial Corp                                                         | Tah Hsin Industrial Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    233378 | NS      | $475409.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Line Tek Electronic                                                       | Taiwan Line Tek Electronic                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    515700 | NS      | $397565.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Sakura Corp                                                               | Taiwan Sakura Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1186243 | NS      | $3134976.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| IGB Bhd                                                                          | IGB Bhd.                                                                                | CUSIP: 000000000<br>LEI: 254900MALKUSJ222KY95 | Long             | EC               | CORP              | MY        |    735738 | NS      | $665961.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tatung Co Ltd                                                                    | Tatung Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |   6734758 | NS      | $8260519.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Timah Tbk PT                                                                     | Timah Tbk. PT                                                                           | CUSIP: 000000000<br>LEI: 5299004I8EXG4Q5XEY96 | Long             | EC               | CORP              | ID        |  19602367 | NS      | $3788072.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Test Rite International Co Ltd                                                   | Test Rite International Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900CB49UP8SQA7X84 | Long             | EC               | CORP              | TW        |   1513166 | NS      | $973956.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taisun Enterprise Co Ltd                                                         | Taisun Enterprise Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1090775 | NS      | $632184.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Federal Corp                                                                     | Federal Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2382938 | NS      | $1533956.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Secom Co Ltd                                                              | Taiwan Secom Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1664405 | NS      | $5632311.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan FU Hsing Industrial Co Ltd                                                | Taiwan FU Hsing Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    908800 | NS      | $1382138.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ten Ren Tea Co Ltd                                                               | Ten Ren Tea Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    171170 | NS      | $174190.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Teco Electric and Machinery Co Ltd                                               | Teco Electric & Machinery Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |   4344000 | NS      | $11080022.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Great Taipei Gas Co Ltd                                                          | Great Taipei Gas Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1511000 | NS      | $1434259.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TMBThanachart Bank PCL                                                           | TMBThanachart Bank PCL                                                                  | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |  56078683 | NS      | $3594997.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kasikornbank PCL                                                                 | Kasikornbank PCL                                                                        | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     91000 | NS      | $543498.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                        | Taiwan Semiconductor Manufacturing Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  40130652 | NS      | $2219060649.17 | 6.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Bank KSCP                                                                   | Gulf Bank KSCP                                                                          | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |   2758896 | NS      | $3097348.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Kuwait SAKP                                                     | National Bank of Kuwait SAKP                                                            | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   7372054 | NS      | $22841412.73   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| National Industries Group Holding SAK                                            | National Industries Group Holding SAK                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   3643247 | NS      | $3131602.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Agility Public Warehousing Co KSCC                                               | Agility Public Warehousing Co. KSCC                                                     | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |   2412691 | NS      | $1057742.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRPC PCL                                                                         | IRPC PCL                                                                                | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |  49131190 | NS      | $1812918.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Dagang NeXchange Bhd                                                             | Dagang NeXchange Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    597800 | NS      | $44786.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Securities Korea Co Ltd                                                   | Yuanta Securities Korea Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300RUX2WQHK226B73 | Long             | EC               | CORP              | KR        |    606739 | NS      | $1943077.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Brait PLC                                                                        | Brait PLC                                                                               | CUSIP: 000000000<br>LEI: 549300VB8GBX4UO7WG59 | Long             | EC               | CORP              | MU        |  14022515 | NS      | $1916055.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongyang Inc                                                                     | Tongyang, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    994398 | NS      | $607117.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TYM Corp                                                                         | TYM Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    266928 | NS      | $1311692.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyosung Corp                                                                     | Hyosung Corp.                                                                           | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |     44956 | NS      | $4746630.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Holdings Corp                                                              | Orion Holdings Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    208397 | NS      | $3017088.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ton Yi Industrial Corp                                                           | Ton Yi Industrial Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6541300 | NS      | $3707837.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tomson Group Ltd                                                                 | Tomson Group Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3087259 | NS      | $1056782.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toung Loong Textile Manufacturing                                                | Toung Loong Textile Manufacturing                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    626980 | NS      | $336695.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong Yang Industry Co Ltd                                                        | Tong Yang Industry Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2306341 | NS      | $7993432.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tingyi Cayman Islands Holding Corp                                               | Tingyi Cayman Islands Holding Corp.                                                     | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |   9616000 | NS      | $14574297.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenaga Nasional Bhd                                                              | Tenaga Nasional Bhd.                                                                    | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |   3542681 | NS      | $12534411.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Truly International Holdings Ltd                                                 | Truly International Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299001RDHF8VP5IW690 | Long             | EC               | CORP              | KY        |  13273000 | NS      | $1743491.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                          | Tsingtao Brewery Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |   2304000 | NS      | $14580866.11   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsann Kuen Enterprise Co Ltd                                                     | Tsann Kuen Enterprise Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    497865 | NS      | $358160.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tycoons Group Enterprise                                                         | Tycoons Group Enterprise                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2320327 | NS      | $672197.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tung Ho Steel Enterprise Corp                                                    | Tung Ho Steel Enterprise Corp.                                                          | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |   4416052 | NS      | $9717865.24    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Tianjin Capital Environmental Protection Group Co Ltd                            | Tianjin Capital Environmental Protection Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3003009YJV28EHH12813 | Long             | EC               | CORP              | CN        |   2506000 | NS      | $1402824.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ttet Union Corp                                                                  | Ttet Union Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    262000 | NS      | $1215120.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TZE Shin International Co Ltd                                                    | TZE Shin International Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    652200 | NS      | $311877.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiyes International Co Ltd                                                       | Hiyes International Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    258944 | NS      | $630922.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| U-Ming Marine Transport Corp                                                     | U-Ming Marine Transport Corp.                                                           | CUSIP: 000000000<br>LEI: 2549003EO6WFLYLBWX33 | Long             | EC               | CORP              | TW        |   3491200 | NS      | $6862975.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerjaya Prospek Group Bhd                                                        | Kerjaya Prospek Group Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1755287 | NS      | $1208215.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Investment Ltd                                                         | Guangdong Investment Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  12158000 | NS      | $11494639.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Bank of the Philippines                                                    | Union Bank of the Philippines                                                           | CUSIP: 000000000<br>LEI: 549300J97JXR3URQK322 | Long             | EC               | CORP              | PH        |   3664942 | NS      | $1605280.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Textile Co Ltd                                                         | Universal Textile Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $20974.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Mask Corp                                                                 | Taiwan Mask Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1529000 | NS      | $1893345.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| United Radiant Technology                                                        | United Radiant Technology                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    548000 | NS      | $427635.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| United Microelectronics Corp                                                     | United Microelectronics Corp.                                                           | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |  25952441 | NS      | $51638946.55   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| United Malacca Bhd                                                               | United Malacca Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    226150 | NS      | $335696.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Plantations BHD                                                           | United Plantations Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    714900 | NS      | $5475559.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Cement Corp                                                            | Universal Cement Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2954065 | NS      | $2771861.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| UPC Technology Corp                                                              | UPC Technology Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5396684 | NS      | $1908391.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| USI Corp                                                                         | USI Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3785226 | NS      | $1447849.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Universal Robina Corp                                                            | Universal Robina Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2552830 | NS      | $3073390.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Bank Of Taiwan                                                             | Union Bank of Taiwan                                                                    | CUSIP: 000000000<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |  11816013 | NS      | $7002764.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Vindhya Telelinks Ltd                                                            | Vindhya Telelinks Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800KOQ3YC7QIR4S62 | Long             | EC               | CORP              | IN        |     27832 | NS      | $368060.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ve Wong Corp                                                                     | Ve Wong Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    704524 | NS      | $881526.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VST Industries Ltd                                                               | VST Industries Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800JW3EQAV3RB8F15 | Long             | EC               | CORP              | IN        |    335739 | NS      | $856525.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wan Hai Lines Ltd                                                                | Wan Hai Lines Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2694972 | NS      | $6311615.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PLDT Inc                                                                         | PLDT, Inc.                                                                              | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |    117883 | NS      | $2659440.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO Holdings Inc                                                               | POSCO Holdings, Inc.                                                                    | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |    217227 | NS      | $12885905.64   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Walsin Lihwa Corp                                                                | Walsin Lihwa Corp.                                                                      | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |   8839979 | NS      | $12098501.44   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| WAN HWA Enterprise Co                                                            | WAN HWA Enterprise Co.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    428452 | NS      | $150058.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weltrend Semiconductor                                                           | Weltrend Semiconductor                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $47785.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wei Chuan Foods Corp                                                             | Wei Chuan Foods Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2417000 | NS      | $1120282.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| King's Town Construction Co Ltd                                                  | King's Town Construction Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    622690 | NS      | $817072.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HS Hwasung Co Ltd                                                                | HS Hwasung Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30252 | NS      | $253034.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WEI Chih Steel Industrial Co Ltd                                                 | WEI Chih Steel Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    365000 | NS      | $232081.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Winbond Electronics Corp                                                         | Winbond Electronics Corp.                                                               | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |  12385328 | NS      | $48975816.11   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| West Coast Paper Mills Ltd                                                       | West Coast Paper Mills Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800L5PBYRF2OUG772 | Long             | EC               | CORP              | IN        |    427269 | NS      | $1857816.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd                               | China Traditional Chinese Medicine Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  22278000 | NS      | $5874749.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Resources Beer Holdings Co Ltd                                             | China Resources Beer Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |   9037161 | NS      | $30233101.95   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| United Recommend International Co Ltd                                            | United Recommend International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    232785 | NS      | $228436.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonyu Plastics Co Ltd                                                            | Yonyu Plastics Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    546050 | NS      | $325214.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WUS Printed Circuit Co Ltd                                                       | WUS Printed Circuit Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1091507 | NS      | $3370739.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yageo Corp                                                                       | Yageo Corp.                                                                             | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |   4214628 | NS      | $36795293.47   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Oilfield Service Corp                                                    | Sinopec Oilfield Service Corp.                                                          | CUSIP: 000000000<br>LEI: 529900PN1CSRM4SXH490 | Long             | EC               | CORP              | CN        |  16120000 | NS      | $2008823.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nexen Tire Corp                                                                  | Nexen Tire Corp.                                                                        | CUSIP: 000000000<br>LEI: 9884005G8WYS5C5JQL50 | Long             | EC               | CORP              | KR        |    204051 | NS      | $1139459.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yieh Hsing Enterprise Co Ltd                                                     | Yieh Hsing Enterprise Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150000 | NS      | $42822.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yip's Chemical Holdings Ltd                                                      | Yip's Chemical Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1348000 | NS      | $333660.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yinson Holdings BHD                                                              | Yinson Holdings Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   7458485 | NS      | $4465426.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yi Jinn Industrial Co Ltd                                                        | Yi Jinn Industrial Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1461700 | NS      | $707808.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yang Ming Marine Transport Corp                                                  | Yang Ming Marine Transport Corp.                                                        | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |   6737491 | NS      | $11431579.12   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Chung Hung Steel Corp                                                            | Chung Hung Steel Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5408926 | NS      | $3394302.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yieh Phui Enterprise Co Ltd                                                      | Yieh Phui Enterprise Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |   6780358 | NS      | $3348574.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansol Chemical Co Ltd                                                           | Hansol Chemical Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41778 | NS      | $8134294.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Yuhan Corp                                                                       | Yuhan Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28009 | NS      | $2093552.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| YuHwa Securities Co Ltd                                                          | YuHwa Securities Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32205 | NS      | $65764.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharmicell Co Ltd                                                                | Pharmicell Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    201421 | NS      | $1954161.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Young Poong Corp                                                                 | Young Poong Corp.                                                                       | CUSIP: 000000000<br>LEI: 988400AY78NTFS106S56 | Long             | EC               | CORP              | KR        |     26077 | NS      | $1171040.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yulon Motor Co Ltd                                                               | Yulon Motor Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3726526 | NS      | $3664485.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| YFY Inc                                                                          | YFY, Inc.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   7432997 | NS      | $5904059.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Expressway Co Ltd                                                       | Zhejiang Expressway Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |   8928039 | NS      | $8425413.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zippy Technology Corp                                                            | Zippy Technology Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    765028 | NS      | $1221189.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zig Sheng Industrial Co Ltd                                                      | Zig Sheng Industrial Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3171638 | NS      | $894199.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EFG Holding S.A.E.                                                               | EFG Holding SAE                                                                         | CUSIP: 268425402<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |     34192 | NS      | $34195.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OPAP SA                                                                          | OPAP SA                                                                                 | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |    411805 | NS      | $8304938.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarantis SA                                                                      | Sarantis SA                                                                             | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |    105490 | NS      | $1696553.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LPP SA                                                                           | LPP SA                                                                                  | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |      2841 | NS      | $15689505.90   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Santander Bank Polska SA                                                         | Santander Bank Polska SA                                                                | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |     53494 | NS      | $8392394.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                                  | Telkom Indonesia Persero Tbk. PT                                                        | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    365576 | NS      | $7720965.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Petroleo Brasileiro SA - Petrobras                                               | Petroleo Brasileiro SA - Petrobras                                                      | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    279581 | NS      | $4014783.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                               | Petroleo Brasileiro SA - Petrobras                                                      | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    297124 | NS      | $4557882.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PHOSAGRO PJSC                                                                    | PhosAgro PJSC                                                                           | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        24 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PDD Holdings Inc                                                                 | PDD Holdings, Inc.                                                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |   1216709 | NS      | $122948444.45  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| JUMBO SA                                                                         | Jumbo SA                                                                                | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |    281133 | NS      | $8335831.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Public Power Corp SA                                                             | Public Power Corp. SA                                                                   | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |    381651 | NS      | $9020743.49    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CD Projekt SA                                                                    | CD Projekt SA                                                                           | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     40600 | NS      | $2963660.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Polyus PJSC                                                                      | Polyus PJSC                                                                             | CUSIP: 73181M117<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     30972 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| OTP Bank Nyrt                                                                    | OTP Bank Nyrt                                                                           | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    503133 | NS      | $63310210.99   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Greece                                                                   | Bank of Greece                                                                          | CUSIP: 000000000<br>LEI: 529900SL3K21WAN6X611 | Long             | EC               | CORP              | GR        |     32631 | NS      | $665384.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| High Templar Tech Limited                                                        | High Templar Tech Ltd.                                                                  | CUSIP: 747798106<br>LEI: 549300MY8WXPOW8RKH11 | Long             | EC               | CORP              | KY        |    501243 | NS      | $1458617.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Piraeus Port Authority SA                                                        | Piraeus Port Authority SA                                                               | CUSIP: 000000000<br>LEI: 549300UNB6JCR0XZT864 | Long             | EC               | CORP              | GR        |     49643 | NS      | $2344080.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Profile Systems & Software SA                                                    | Profile Systems & Software SA                                                           | CUSIP: 000000000<br>LEI: 21380051TUVZ3KYK5G44 | Long             | EC               | CORP              | GR        |     36862 | NS      | $341151.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RusHydro PJSC                                                                    | RusHydro PJSC                                                                           | CUSIP: 782183404<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |       556 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SK Telecom Co Ltd                                                                | SK Telecom Co. Ltd.                                                                     | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |       483 | NS      | $13611.63      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sasol Ltd                                                                        | Sasol Ltd.                                                                              | CUSIP: 803866300<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    508321 | NS      | $3619245.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sberbank of Russia PJSC                                                          | Sberbank of Russia PJSC                                                                 | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    123836 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sendas Distribuidora S/A                                                         | Sendas Distribuidora SA                                                                 | CUSIP: 81689T104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    112571 | NS      | $933213.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Severstal PAO                                                                    | Severstal PAO                                                                           | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      1124 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                   | Shinhan Financial Group Co. Ltd.                                                        | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    257772 | NS      | $15035840.76   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Sibanye Stillwater Ltd                                                           | Sibanye Stillwater Ltd.                                                                 | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    851118 | NS      | $14366877.14   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| So-Young International Inc                                                       | So-Young International, Inc.                                                            | CUSIP: 83356Q108<br>LEI: 984500B9F0H7D6BA5A92 | Long             | EC               | CORP              | KY        |     39017 | NS      | $110808.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sociedad Quimica y Minera de Chile SA                                            | Sociedad Quimica y Minera de Chile SA                                                   | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |    146452 | NS      | $11253371.68   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sohu.com Ltd                                                                     | Sohu.com Ltd.                                                                           | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     72129 | NS      | $1221143.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Bank of India                                                              | State Bank of India                                                                     | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      5089 | NS      | $602537.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzano SA                                                                        | Suzano SA                                                                               | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     59174 | NS      | $554461.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Taiwan Semiconductor Manufacturing Co Ltd                                        | Taiwan Semiconductor Manufacturing Co. Ltd.                                             | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2302196 | NS      | $761013909.76  | 2.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica Brasil SA                                                             | Telefonica Brasil SA                                                                    | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     78887 | NS      | $1118617.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tencent Music Entertainment Group                                                | Tencent Music Entertainment Group                                                       | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |   1103923 | NS      | $18523827.94   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Qfin Holdings Inc                                                                | Qfin Holdings, Inc.                                                                     | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |   1029222 | NS      | $16004402.10   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Trip.com Group Ltd                                                               | Trip.com Group Ltd.                                                                     | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    913870 | NS      | $56084201.90   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Tuniu Corp                                                                       | Tuniu Corp.                                                                             | CUSIP: 89977P106<br>LEI: 529900H3I6TN4LFDZP44 | Long             | EC               | CORP              | KY        |     88047 | NS      | $58753.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vnet Group Inc                                                                   | Vnet Group, Inc.                                                                        | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |    473387 | NS      | $4984765.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILCOMSAT HOLDINGS CORP                                                         | Philcomsat Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    410332 | NS      | $745463.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.CHINAPROPERTIES                                                          | China Properties Investment Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    397000 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sundaram-Clayton Ltd                                                             | Sundaram-Clayton Ltd.                                                                   | CUSIP: 000000000<br>LEI: 33580063UC6H3YWQTR38 | Long             | EC               | CORP              | IN        |     16789 | NS      | $227776.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Borosil Scientific Ltd                                                           | Borosil Scientific Ltd.                                                                 | CUSIP: 000000000<br>LEI: 9845000KHFF9A4F3BF28 | Long             | EC               | CORP              | IN        |     12129 | NS      | $14464.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultrapar Participacoes SA                                                        | Ultrapar Participacoes SA                                                               | CUSIP: 90400P101<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     12552 | NS      | $59998.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| United Microelectronics Corp                                                     | United Microelectronics Corp.                                                           | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     82862 | NS      | $843535.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Scientech Corp                                                                   | Scientech Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93000 | NS      | $955925.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The              | Mediterranean & Gulf Cooperative Insurance & Reinsurance Co.                            | CUSIP: 000000000<br>LEI: 558600ZSH8W7VUALER81 | Long             | EC               | CORP              | SA        |    366770 | NS      | $1322748.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vale SA                                                                          | Vale SA                                                                                 | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    500930 | NS      | $8049945.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramky Infrastructure Ltd                                                         | Ramky Infrastructure Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358006DQ37S312YNK41 | Long             | EC               | CORP              | IN        |     49001 | NS      | $253613.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dong-A ST Co Ltd                                                                 | Dong-A ST Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23940 | NS      | $910105.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sammaan Capital Ltd                                                              | Sammaan Capital Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |   2883224 | NS      | $4719955.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PI Industries Ltd                                                                | PI Industries Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |    247133 | NS      | $8523131.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Narayana Hrudayalaya Ltd                                                         | Narayana Hrudayalaya Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |    342998 | NS      | $6593406.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansol Paper Co Ltd                                                              | Hansol Paper Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 9884007PEFQ0KJV96G21 | Long             | EC               | CORP              | KR        |    113526 | NS      | $662698.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Viomi Technology Co Ltd                                                          | Viomi Technology Co. Ltd.                                                               | CUSIP: 92762J103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4208 | NS      | $5596.64       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vipshop Holdings Ltd                                                             | Vipshop Holdings Ltd.                                                                   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |   2925595 | NS      | $50056930.45   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Welspun Living Ltd                                                               | Welspun Living Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |   2895250 | NS      | $3914466.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vista Energy SAB de CV                                                           | Vista Energy SAB de CV                                                                  | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     67859 | NS      | $4104790.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avenue Supermarts Ltd                                                            | Avenue Supermarts Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     96480 | NS      | $3880072.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SD Guthrie Bhd                                                                   | SD Guthrie Bhd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5308361 | NS      | $7858410.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sime Darby Property Bhd                                                          | Sime Darby Property Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  11876887 | NS      | $4525124.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CHINA COM RICH RENE ENE INVEST                                                   | China Common Rich Renewable Energy Investments Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  37310000 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China Energy Engineering Corp Ltd                                                | China Energy Engineering Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |   7215075 | NS      | $2522841.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecopro HN Co Ltd                                                                 | Ecopro HN Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12299 | NS      | $352602.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Ruyi Holdings Ltd                                                          | China Ruyi Holdings Ltd.                                                                | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |  28888000 | NS      | $7989511.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Boton Group Co Ltd                                                         | China Boton Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    172000 | NS      | $39627.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.FUGUINIAO H SHS                                                          | Fuguiniao Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    782600 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Shoucheng Holdings Ltd                                                           | Shoucheng Holdings Ltd.                                                                 | CUSIP: 000000000<br>LEI: 984500T04A55D1A09D74 | Long             | EC               | CORP              | HK        |  13847640 | NS      | $3609217.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meghmani Organics Ltd                                                            | Meghmani Organics Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800YPW3RP6ABV7T97 | Long             | EC               | CORP              | IN        |    941141 | NS      | $620504.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinmao Property Services Co Ltd                                                  | Jinmao Property Services Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 5493003Y2NRQS7M5RH35 | Long             | EC               | CORP              | HK        |    912164 | NS      | $309016.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Delhivery Ltd                                                                    | Delhivery Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |   1131698 | NS      | $5248146.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medplus Health Services Ltd                                                      | Medplus Health Services Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800QYF5P4YJGT4P11 | Long             | EC               | CORP              | IN        |     45698 | NS      | $397927.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Life Insurance PCL                                                          | Thai Life Insurance PCL                                                                 | CUSIP: 000000000<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |   2448600 | NS      | $923543.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                              | Bank Tabungan Negara Persero Tbk. PT                                                    | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |  54408154 | NS      | $3996726.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Industries Inc                                                             | Kolon Industries, Inc.                                                                  | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |    130465 | NS      | $4957143.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| UNTRADE HUIYUAN JUICE                                                            | China Huiyuan Juice Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900ZYZMMW6P92NT47 | Long             | EC               | CORP              | HK        |   2951846 | NS      | $132476.19     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Central China Management Co Ltd                                                  | Central China Management Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6510074 | NS      | $88333.21      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| UNTRADE.LUMENA NEWMAT                                                            | Lumena Newmat                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    391649 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Weibo Corp                                                                       | Weibo Corp.                                                                             | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |    552309 | NS      | $5843429.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| VL E-Governance & IT Solutions Ltd                                               | VL E-Governance & IT Solutions Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800ZN89HDPJ3YFB24 | Long             | EC               | CORP              | IN        |    119621 | NS      | $18778.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| True Corp PCL                                                                    | True Corp. PCL                                                                          | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |  42384284 | NS      | $15609979.03   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                                        | Dongkuk Steel Mill Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400PW9HYUXLUEAD31 | Long             | EC               | CORP              | KR        |    184636 | NS      | $1129902.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongkuk CM Co Ltd                                                                | Dongkuk CM Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     97921 | NS      | $358986.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Agility Global PLC                                                               | Agility Global PLC                                                                      | CUSIP: 000000000<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |   6067426 | NS      | $2230585.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cencosud Shopping SA                                                             | Cencosud Shopping SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    622888 | NS      | $1996222.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.CHINA DILI                                                               | China Dili Group                                                                        | CUSIP: 000000000<br>LEI: 529900TO5OL2PYYN3W72 | Long             | EC               | CORP              | HK        |  10753661 | NS      | $170415.54     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Grupo Argos SA/Colombia                                                          | Grupo Argos SA                                                                          | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EP               | CORP              | CO        |    280212 | NS      | $1105115.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Argos SA/Colombia                                                          | Grupo Argos SA                                                                          | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |    547146 | NS      | $2773551.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| V-Mart Retail Ltd                                                                | V-Mart Retail Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800OHCXA87CL31713 | Long             | EC               | CORP              | IN        |    108852 | NS      | $750500.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BMG SA                                                                     | Banco BMG SA                                                                            | CUSIP: 000000000<br>LEI: 549300IKNU8A627GPM07 | N/A              | DE               |  | BR        |     89978 | NS      | $13677.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JUTAL OIL SER RHTS                                                               | Jutal Offshore Oil Services Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003006RGJTD5C05OU86 | N/A              | DE               |  | HK        |    203666 | NS      | $9385.41       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KINSUS INTERCONNECT TECH                                                         | Kinsus Interconnect Technology Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TW        |    289140 | NS      | $983094.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPEED TECH CORP                                                                  | Speed Tech Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TW        |     78085 | NS      | $8684.41       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MEDEON BIODESIGN INC                                                             | Medeon Biodesign, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TW        |      1987 | NS      | $517.74        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASSETWISE PCL FOREIGN                                                            | Assetwise PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |      9090 | NS      | $0.00          | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ubiquoss Inc                                                                     | Ubiquoss, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60437 | NS      | $503802.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dishman Carbogen Amcis Ltd                                                       | Dishman Carbogen Amcis Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800KM9GDZE9W21C94 | Long             | EC               | CORP              | IN        |    516045 | NS      | $1219106.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KyungDong City Gas Co Ltd                                                        | KyungDong City Gas Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16222 | NS      | $242628.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Total Gas Ltd                                                              | Adani Total Gas Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |    436762 | NS      | $2513770.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.TECH PRO                                                                 | Tech-Pro, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  37652000 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Orchid Pharma Ltd                                                                | Orchid Pharma Ltd.                                                                      | CUSIP: 000000000<br>LEI: 33580076KIKCYSLZVF05 | Long             | EC               | CORP              | IN        |     12326 | NS      | $93677.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                        | Wuxi Biologics Cayman, Inc.                                                             | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |   9952500 | NS      | $47098706.45   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Taihan Fiberoptics Co Ltd                                                        | Taihan Fiberoptics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KR        |     34116 | NS      | $32708.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chinyang Holdings Corp                                                           | Chinyang Holdings Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KR        |     16782 | NS      | $8044.73       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tway Air Co Ltd                                                                  | Tway Air Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: 988400DNJDV9Q5YIRE26 | N/A              | DE               |  | KR        |     33639 | NS      | $5842.54       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.AMRITA GLOBAL                                                            | Amrita Global Development Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1972000 | NS      | $151457.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sociedad Matriz SAAM SA                                                          | Sociedad Matriz SAAM SA                                                                 | CUSIP: 000000000<br>LEI: 9845008ACDCF5F08DC70 | Long             | EC               | CORP              | CL        |  25942048 | NS      | $4093599.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brightcom Group Ltd                                                              | Brightcom Group Ltd.                                                                    | CUSIP: 000000000<br>LEI: 894500RYNX6NVXDTV715 | Long             | EC               | CORP              | IN        |   8340699 | NS      | $838418.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunway Construction Group Bhd                                                    | Sunway Construction Group Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1637319 | NS      | $2458807.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ACR MINING CORPORATION (ACRMC)                                                   | ACR Mining Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     11905 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Thai Wah PCL                                                                     | Thai Wah PCL                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2681700 | NS      | $246958.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Natco Pharma Ltd                                                                 | Natco Pharma Ltd.                                                                       | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |    682541 | NS      | $6199728.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Suprema Inc                                                                      | Suprema, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29598 | NS      | $895475.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Expressway & Metro PCL                                                   | Bangkok Expressway & Metro PCL                                                          | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |  14486255 | NS      | $2416783.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TCI Express Ltd                                                                  | TCI Express Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800HWRNTXTNQ9FB15 | Long             | EC               | CORP              | IN        |     88976 | NS      | $527462.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonyou Network Technology Co Ltd                                                 | Yonyou Network Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |    123643 | NS      | $269500.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Hainan Rubber Industry Group Co Ltd                                        | China Hainan Rubber Industry Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3003002X3R3WQFCSJM82 | Long             | EC               | CORP              | CN        |    397500 | NS      | $420286.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial Securities Co Ltd                                                     | Industrial Securities Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |    978332 | NS      | $967988.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingfa Sci & Tech Co Ltd                                                         | Kingfa Sci & Tech Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |    860790 | NS      | $2363125.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen ITG Group Corp Ltd                                                        | Xiamen ITG Group Corp. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3003003DOW83VD8HRU16 | Long             | EC               | CORP              | CN        |    877963 | NS      | $883304.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Yingliu Electromechanical Co Ltd                                           | Anhui Yingliu Electromechanical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300D1M9RNSPEHDR92 | Long             | EC               | CORP              | CN        |    130820 | NS      | $969543.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Meera Consumer Goods Co QSC                                                   | Al Meera Consumer Goods Co. QSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    606268 | NS      | $2449794.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xunlei Ltd                                                                       | Xunlei Ltd.                                                                             | CUSIP: 98419E108<br>LEI: 529900PYSOIKBMQIQY91 | Long             | EC               | CORP              | KY        |    160287 | NS      | $985765.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Yatsen Holding Ltd                                                               | Yatsen Holding Ltd.                                                                     | CUSIP: 985194208<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     57706 | NS      | $245827.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yiren Digital Ltd                                                                | Yiren Digital Ltd.                                                                      | CUSIP: 98585L100<br>LEI: 549300GUWSM4NWQXJO64 | Long             | EC               | CORP              | KY        |    329520 | NS      | $1308194.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Youdao Inc                                                                       | Youdao, Inc.                                                                            | CUSIP: 98741T104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14060 | NS      | $146224.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Yum China Holdings Inc                                                           | Yum China Holdings, Inc.                                                                | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |   1395014 | NS      | $68941591.88   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Zai Lab Ltd                                                                      | Zai Lab Ltd.                                                                            | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     22834 | NS      | $379044.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILTOWN PROPERTIES INC.                                                         | Philtown Properties, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     16675 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Bombay Dyeing & Manufacturing Co Ltd                                             | Bombay Dyeing & Manufacturing Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800OPF9P77754VP15 | Long             | EC               | CORP              | IN        |    277891 | NS      | $348042.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zepp Health Corp                                                                 | Zepp Health Corp.                                                                       | CUSIP: 98945L204<br>LEI: 529900B5C2R4FTJCRN49 | Long             | EC               | CORP              | KY        |      3145 | NS      | $56672.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTO Express Cayman Inc                                                           | ZTO Express Cayman, Inc.                                                                | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |   1047004 | NS      | $22960797.72   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TVS MOTOR COMPANY                                                                | TVS Motor Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |   2532220 | NS      | $275278.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Nutrisa SAB de CV                                                          | Grupo Nutrisa SAB de CV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1704446 | NS      | $438888.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Axia Energia                                                                     | Axia Energia                                                                            | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |    497127 | NS      | $4987564.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                        | Kirloskar Oil Engines Ltd.                                                              | CUSIP: 000000000<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |    584760 | NS      | $7461549.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegatron Corp                                                                    | Pegatron Corp.                                                                          | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |   6585293 | NS      | $14521887.47   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Al Hassan Ghazi Ibrahim Shaker Co                                                | Al Hassan Ghazi Ibrahim Shaker Co.                                                      | CUSIP: 000000000<br>LEI: 558600SJSRQYUAPJOX82 | Long             | EC               | CORP              | SA        |    269014 | NS      | $1301826.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daesung Industrial Co Ltd                                                        | Daesung Industrial Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31289 | NS      | $159771.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Woojin Inc                                                                       | Woojin, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     84191 | NS      | $1517995.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gujarat Pipavav Port Ltd                                                         | Gujarat Pipavav Port Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |   2077351 | NS      | $3772312.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Misto Holdings Corp                                                              | Misto Holdings Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    192513 | NS      | $6268849.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Indofood CBP Sukses Makmur Tbk PT                                                | Indofood CBP Sukses Makmur Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |   3923200 | NS      | $1861674.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Harum Energy Tbk PT                                                              | Harum Energy Tbk. PT                                                                    | CUSIP: 000000000<br>LEI: 529900BJBI0YIIEUBJ14 | Long             | EC               | CORP              | ID        |  12371200 | NS      | $777121.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Suntien Green Energy Corp Ltd                                              | China Suntien Green Energy Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |  10087000 | NS      | $5177025.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Prestige Estates Projects Ltd                                                    | Prestige Estates Projects Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |    866331 | NS      | $13766582.23   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Coal India Ltd                                                                   | Coal India Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |   2682867 | NS      | $12847501.75   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Warsaw Stock Exchange                                                            | Warsaw Stock Exchange                                                                   | CUSIP: 000000000<br>LEI: 25940039ZHD3Z37GKR71 | Long             | EC               | CORP              | PL        |    122584 | NS      | $2453614.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Texmaco Rail & Engineering Ltd                                                   | Texmaco Rail & Engineering Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800JU417USDLP2O12 | Long             | EC               | CORP              | IN        |    994500 | NS      | $1389566.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtac International Group                                                       | Airtac International Group                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    430335 | NS      | $15574081.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunjin Co Ltd                                                                    | Sunjin Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 988400Z82ANYDB56FX90 | Long             | EC               | CORP              | KR        |    106916 | NS      | $833560.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Harim Co Ltd                                                                     | Harim Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    531512 | NS      | $1125991.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Energy Materials Corp                                                      | Lotte Energy Materials Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    110695 | NS      | $2969834.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BNK Financial Group Inc                                                          | BNK Financial Group, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    981017 | NS      | $11304368.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| E-MART Inc                                                                       | E-MART, Inc.                                                                            | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |     86196 | NS      | $5440603.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Triveni Turbine Ltd                                                              | Triveni Turbine Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |    783888 | NS      | $4276339.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UOA Development Bhd                                                              | UOA Development Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   8622500 | NS      | $4089370.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Aerospace Industries Ltd                                                   | Korea Aerospace Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    181140 | NS      | $21111724.18   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| LOTTE Himart Co Ltd                                                              | LOTTE Himart Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     64713 | NS      | $325874.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jastrzebska Spolka Weglowa SA                                                    | Jastrzebska Spolka Weglowa SA                                                           | CUSIP: 000000000<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |    509571 | NS      | $4235935.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| VA Tech Wabag Ltd                                                                | VA Tech Wabag Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |    312865 | NS      | $3673773.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                                           | Tata Motors Passenger Vehicles Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |   6634894 | NS      | $25227002.72   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CRISIL Ltd                                                                       | CRISIL Ltd.                                                                             | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |    103435 | NS      | $5247113.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Corp                                                                     | Samyang Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15846 | NS      | $522722.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Carborundum Universal Ltd                                                        | Carborundum Universal Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |    526172 | NS      | $4508944.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Heavy Electricals Ltd                                                     | Bharat Heavy Electricals Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |   4291370 | NS      | $12300222.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| YG Entertainment Inc                                                             | YG Entertainment, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43323 | NS      | $2242255.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PTT Global Chemical PCL                                                          | PTT Global Chemical PCL                                                                 | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |   4421558 | NS      | $3469159.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Super Group Ltd/South Africa                                                     | Super Group Ltd.                                                                        | CUSIP: 000000000<br>LEI: 378900A8FDADE26AD654 | Long             | EC               | CORP              | ZA        |   2671663 | NS      | $2866705.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TechWing Inc                                                                     | TechWing, Inc.                                                                          | CUSIP: 000000000<br>LEI: 988400SCZD1UJPMA1865 | Long             | EC               | CORP              | KR        |     89928 | NS      | $3079290.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo de Inversiones Suramericana SA                                             | Grupo de Inversiones Suramericana SA                                                    | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EP               | CORP              | CO        |    284155 | NS      | $4004575.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vidente Co Ltd                                                                   | Vidente Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    125954 | NS      | $54515.31      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                                      | Taiwan Cooperative Financial Holding Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  21164872 | NS      | $15817470.45   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ABM Investama Tbk PT                                                             | ABM Investama Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: 254900NA4NGP8BT2KH46 | Long             | EC               | CORP              | ID        |   3452400 | NS      | $591974.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schneider Electric Infrastructure Ltd                                            | Schneider Electric Infrastructure Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800RG2MGPWVQQG739 | Long             | EC               | CORP              | IN        |    249896 | NS      | $1887883.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Retail Co Ltd                                                                 | GS Retail Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    240846 | NS      | $3701409.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wonik Materials Co Ltd                                                           | Wonik Materials Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48585 | NS      | $1340102.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Petrosea Tbk PT                                                                  | Petrosea Tbk. PT                                                                        | CUSIP: 000000000<br>LEI: 254900FVV2ENXMCVUE96 | Long             | EC               | CORP              | ID        |   8342300 | NS      | $3532643.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zuari Agro Chemicals Ltd                                                         | Zuari Agro Chemicals Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800GLV5RCIYIMBS63 | Long             | EC               | CORP              | IN        |     17376 | NS      | $52369.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vantris Energy Bhd                                                               | Vantris Energy Bhd.                                                                     | CUSIP: 000000000<br>LEI: 984500647DXA6C6ABE39 | Long             | EC               | CORP              | MY        |   2037609 | NS      | $191263.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Teknosa Ic Ve Dis Ticaret AS                                                     | Teknosa Ic Ve Dis Ticaret AS                                                            | CUSIP: 000000000<br>LEI: 7890007RM4JNJIRDVR22 | Long             | EC               | CORP              | TR        |     72884 | NS      | $42628.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indoco Remedies Ltd                                                              | Indoco Remedies Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358007XE9RRPHJA6U47 | Long             | EC               | CORP              | IN        |    235278 | NS      | $555757.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gas Malaysia Bhd                                                                 | Gas Malaysia Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1135800 | NS      | $1330071.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seera Group Holding                                                              | Seera Group Holding                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1283978 | NS      | $9169266.65    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Pembangunan Daerah Jawa Timur Tbk PT                                        | Bank Pembangunan Daerah Jawa Timur Tbk. PT                                              | CUSIP: 000000000<br>LEI: 529900DGM06AC0584V78 | Long             | EC               | CORP              | ID        |  25869300 | NS      | $856751.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                                | Corp. Inmobiliaria Vesta SAB de CV                                                      | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |   3245004 | NS      | $10025049.55   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aekyung Chemical Co Ltd                                                          | Aekyung Chemical Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    108169 | NS      | $698812.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hankook Tire & Technology Co Ltd                                                 | Hankook Tire & Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |    400532 | NS      | $17715046.25   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolmar Korea Co Ltd                                                              | Kolmar Korea Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    100226 | NS      | $4853025.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PPC Ltd                                                                          | PPC Ltd.                                                                                | CUSIP: 000000000<br>LEI: 5299002A9K9AKAFFIS09 | Long             | EC               | CORP              | ZA        |   9351724 | NS      | $3558887.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avatec Co Ltd                                                                    | Avatec Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20074 | NS      | $131046.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Adi Sarana Armada Tbk PT                                                         | Adi Sarana Armada Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  12202300 | NS      | $867232.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Care Ratings Ltd                                                                 | Care Ratings Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800BPDT71YUVM2E79 | Long             | EC               | CORP              | IN        |    149702 | NS      | $2616806.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China International Marine Containers Group Co Ltd                               | China International Marine Containers Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |   5619740 | NS      | $6389732.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dallah Healthcare Co                                                             | Dallah Healthcare Co.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    138906 | NS      | $4581275.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tumosan Motor ve Traktor Sanayi AS                                               | Tumosan Motor ve Traktor Sanayi AS                                                      | CUSIP: 000000000<br>LEI: 789000NHT24AKXJVRF86 | Long             | EC               | CORP              | TR        |    345608 | NS      | $898012.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Repco Home Finance Ltd                                                           | Repco Home Finance Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800M7AQBAQYVHEW38 | Long             | EC               | CORP              | IN        |    274175 | NS      | $1212036.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cementos Argos SA                                                                | Cementos Argos SA                                                                       | CUSIP: 000000000<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |   1578745 | NS      | $5901786.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                                              | Aditya Birla Fashion & Retail Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800HSKHHOD8FD3O29 | Long             | EC               | CORP              | IN        |    529913 | NS      | $382545.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Thailand PCL                                                                  | AP Thailand PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  18573436 | NS      | $5339052.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Just Dial Ltd                                                                    | Just Dial Ltd.                                                                          | CUSIP: 000000000<br>LEI: 894500VMGYJE9GSAZ158 | Long             | EC               | CORP              | IN        |     91506 | NS      | $666270.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Richter Gedeon Nyrt                                                              | Richter Gedeon Nyrt                                                                     | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |    134755 | NS      | $4508486.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                                    | Sumber Alfaria Trijaya Tbk. PT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  40615800 | NS      | $4226227.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanjin Kal Corp                                                                  | Hanjin Kal Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16168 | NS      | $1262467.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asian Paints Ltd                                                                 | Asian Paints Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    661187 | NS      | $17478921.23   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitac Holdings Corp                                                              | Mitac Holdings Corp.                                                                    | CUSIP: 000000000<br>LEI: 254900VPWYCPE8WTC337 | Long             | EC               | CORP              | TW        |   3286288 | NS      | $8172675.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| MAS Financial Services Ltd                                                       | MAS Financial Services Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800XTN7OKZBXR4P70 | Long             | EC               | CORP              | IN        |    316376 | NS      | $1115497.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                                     | Controladora Vuela Cia de Aviacion SAB de CV                                            | CUSIP: 000000000<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |   1040862 | NS      | $1005960.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Uniparts India Ltd                                                               | Uniparts India Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800H9UBYHA4OCEY47 | Long             | EC               | CORP              | IN        |      2175 | NS      | $10182.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Cement Co Ltd                                                               | Asia Cement Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    136795 | NS      | $1189108.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Federal Bank Ltd                                                                 | Federal Bank Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |  13607574 | NS      | $42599845.35   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                               | Chong Kun Dang Pharmaceutical Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43999 | NS      | $2608286.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Eneva SA                                                                         | Eneva SA                                                                                | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |   2358433 | NS      | $9464653.45    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PKP Cargo SA                                                                     | PKP Cargo SA                                                                            | CUSIP: 000000000<br>LEI: 259400CXXTS5M4SKB438 | Long             | EC               | CORP              | PL        |    213767 | NS      | $823917.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mega Lifesciences PCL                                                            | Mega Lifesciences PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2158200 | NS      | $2473344.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Godrej Properties Ltd                                                            | Godrej Properties Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |    234847 | NS      | $4029539.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Silergy Corp                                                                     | Silergy Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    657000 | NS      | $5799389.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Conch Venture Holdings Ltd                                                 | China Conch Venture Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |  10350500 | NS      | $14142559.59   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Ezwel Co Ltd                                                             | Hyundai Ezwel Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36568 | NS      | $131919.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Celsia SA                                                                        | Celsia SA                                                                               | CUSIP: 000000000<br>LEI: 549300YM8WFI4B0WXJ72 | Long             | EC               | CORP              | CO        |   1462150 | NS      | $2080372.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Information Certificate Authority Inc                                      | Korea Information Certificate Authority, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    101083 | NS      | $468268.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaveri Seed Co Ltd                                                               | Kaveri Seed Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 894500FEWZB4Q6S1O477 | Long             | EC               | CORP              | IN        |    209217 | NS      | $2155498.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OptoElectronics Solutions Co Ltd                                                 | OptoElectronics Solutions Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34817 | NS      | $402548.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cosmax Inc                                                                       | Cosmax, Inc.                                                                            | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |     51466 | NS      | $7219845.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Premier Marketing PCL                                                            | Premier Marketing PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2431700 | NS      | $926944.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seoyon E-Hwa Co Ltd                                                              | Seoyon E-Hwa Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    116908 | NS      | $1228339.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dynagreen Environmental Protection Group Co Ltd                                  | Dynagreen Environmental Protection Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 529900LHVN4BGJP1ZY93 | Long             | EC               | CORP              | CN        |   2883000 | NS      | $1960897.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Oil Lubricants India Ltd                                                    | Gulf Oil Lubricants India Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |    128240 | NS      | $1520956.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changhae Ethanol Co Ltd                                                          | Changhae Ethanol Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22808 | NS      | $153811.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Altron Ltd                                                                       | Altron Ltd.                                                                             | CUSIP: 000000000<br>LEI: 378900C70488B55BA114 | Long             | EC               | CORP              | ZA        |    416751 | NS      | $499108.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Axis Bank Ltd                                                                    | Axis Bank Ltd.                                                                          | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |   7832547 | NS      | $116557961.27  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| HL Mando Co Ltd                                                                  | HL Mando Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |    295489 | NS      | $13092795.33   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Havells India Ltd                                                                | Havells India Ltd.                                                                      | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |    588700 | NS      | $8216918.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Infraconstruction Ltd                                                        | Man Infraconstruction Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800ZBGQLQHKILEO27 | Long             | EC               | CORP              | IN        |    764556 | NS      | $917765.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                                                     | Jammu & Kashmir Bank Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358003EPKRYNVG21Y80 | Long             | EC               | CORP              | IN        |   2813026 | NS      | $3214704.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Episil Technologies Inc                                                          | Episil Technologies, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $94538.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharda Cropchem Ltd                                                              | Sharda Cropchem Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800D6YDEC9V93VC08 | Long             | EC               | CORP              | IN        |    223457 | NS      | $2479192.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Astral Ltd                                                                       | Astral Ltd.                                                                             | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |    387240 | NS      | $6186492.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LA Opala RG Ltd                                                                  | LA Opala RG Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800J393YHF9JT5S63 | Long             | EC               | CORP              | IN        |    211733 | NS      | $441450.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Airways PCL                                                              | Bangkok Airways PCL                                                                     | CUSIP: 000000000<br>LEI: 2549008213W0DMOZ4M30 | Long             | EC               | CORP              | TH        |   3334600 | NS      | $1615933.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Spigen Korea Co Ltd                                                              | Spigen Korea Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24455 | NS      | $383176.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lao Feng Xiang Co Ltd                                                            | Lao Feng Xiang Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    179880 | NS      | $1187990.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Bank of India                                                              | State Bank of India                                                                     | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |   5075462 | NS      | $59479403.42   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| CS Wind Corp                                                                     | CS Wind Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    106880 | NS      | $3012656.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DY POWER Corp                                                                    | DY POWER Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54906 | NS      | $499536.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung C&T Corp                                                                 | Samsung C&T Corp.                                                                       | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |    197090 | NS      | $41084330.35   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Q Technology Group Co Ltd                                                        | Q Technology Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2869000 | NS      | $3422222.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Punjab National Bank                                                             | Punjab National Bank                                                                    | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |   4078187 | NS      | $5555668.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Humedix Co Ltd                                                                   | Humedix Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34240 | NS      | $1040731.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Okins Electronics Co Ltd                                                         | Okins Electronics Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46357 | NS      | $412429.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Monte Carlo Fashions Ltd                                                         | Monte Carlo Fashions Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800U7E4HX69IQW897 | Long             | EC               | CORP              | IN        |     78595 | NS      | $485304.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Duk San Neolux Co Ltd                                                            | Duk San Neolux Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48214 | NS      | $1303877.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Berger Paints India Ltd                                                          | Berger Paints India Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |    959473 | NS      | $4834851.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Baroda                                                                   | Bank of Baroda                                                                          | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |   3873114 | NS      | $12647086.81   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLFZON Co Ltd                                                                   | GOLFZON Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36421 | NS      | $1533438.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hikal Ltd                                                                        | Hikal Ltd.                                                                              | CUSIP: 000000000<br>LEI: 335800OLTGHHYZWTF859 | Long             | EC               | CORP              | IN        |    348124 | NS      | $731189.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MegaStudyEdu Co Ltd                                                              | MegaStudyEdu Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     64720 | NS      | $2090580.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Concord New Energy Group Ltd                                                     | Concord New Energy Group Ltd.                                                           | CUSIP: 000000000<br>LEI: 213800OTQMZQ6WHU8M17 | Long             | EC               | CORP              | BM        |  50465909 | NS      | $2063630.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajanta Pharma Ltd                                                                | Ajanta Pharma Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |    358228 | NS      | $10787985.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Inox Wind Ltd                                                                    | Inox Wind Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |   1275688 | NS      | $1501457.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Abpro Bio Co Ltd                                                                 | Abpro Bio Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    780310 | NS      | $102630.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Woory Industrial Co Ltd                                                          | Woory Industrial Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7364 | NS      | $44797.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Power PCL                                                                     | CK Power PCL                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   8164000 | NS      | $592572.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tipco Asphalt PCL                                                                | Tipco Asphalt PCL                                                                       | CUSIP: 000000000<br>LEI: 549300UDR429KKAXP244 | Long             | EC               | CORP              | TH        |   3124390 | NS      | $1399630.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Titagarh Rail System Ltd                                                         | Titagarh Rail System Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |    275813 | NS      | $2477434.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arvind SmartSpaces Ltd                                                           | Arvind SmartSpaces Ltd.                                                                 | CUSIP: 000000000<br>LEI: 9845002B505EAD0B4B98 | Long             | EC               | CORP              | IN        |     26423 | NS      | $152926.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Energy Solutions Ltd                                                       | Adani Energy Solutions Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |    409646 | NS      | $3987103.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mezzan Holding Co KSCC                                                           | Mezzan Holding Co. KSCC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    559708 | NS      | $1867813.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyongbo Pharmaceutical Co Ltd                                                    | Kyongbo Pharmaceutical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400YKOM1CHDS6R917 | Long             | EC               | CORP              | KR        |     14258 | NS      | $57755.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMMTECH Co Ltd                                                                  | SIMMTECH Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: 9884004D4JG9YA4VBD74 | Long             | EC               | CORP              | KR        |    102488 | NS      | $4241440.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bangkok Ranch PCL                                                                | Bangkok Ranch PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4050800 | NS      | $209783.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asia Plus Group Holdings PCL                                                     | Asia Plus Group Holdings PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  18197900 | NS      | $1215707.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualitas Controladora SAB de CV                                                  | Qualitas Controladora SAB de CV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    948790 | NS      | $8834236.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| AJ Networks Co Ltd                                                               | AJ Networks Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37041 | NS      | $135725.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HyosungITX Co Ltd                                                                | HyosungITX Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       718 | NS      | $6262.52       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Corp Holdings Inc                                                        | Hyundai Corp. Holdings, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28838 | NS      | $245125.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zydus Lifesciences Ltd                                                           | Zydus Lifesciences Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |    874296 | NS      | $8410194.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bata India Ltd                                                                   | Bata India Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |    265158 | NS      | $2480985.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mr Price Group Ltd                                                               | Mr. Price Group Ltd.                                                                    | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |   1644895 | NS      | $18062851.17   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| InterGlobe Aviation Ltd                                                          | InterGlobe Aviation Ltd.                                                                | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |    327830 | NS      | $16413827.88   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shilpa Medicare Ltd                                                              | Shilpa Medicare Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358002PKUL8S2RNJO60 | Long             | EC               | CORP              | IN        |    395885 | NS      | $1257125.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexter Studios Co Ltd                                                            | Dexter Studios Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29773 | NS      | $81652.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alandalus Property Co                                                            | Alandalus Property Co.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    298390 | NS      | $1391058.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RBL Bank Ltd                                                                     | RBL Bank Ltd.                                                                           | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |   3330253 | NS      | $10784429.42   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| La Comer SAB de CV                                                               | La Comer SAB de CV                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   5015129 | NS      | $10747114.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TeamLease Services Ltd                                                           | TeamLease Services Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800SX5B4O4YX1WA11 | Long             | EC               | CORP              | IN        |      1734 | NS      | $26096.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haitai Confectionery & Foods Co Ltd                                              | Haitai Confectionery & Foods Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17577 | NS      | $83881.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Thyrocare Technologies Ltd                                                       | Thyrocare Technologies Ltd.                                                             | CUSIP: 000000000<br>LEI: 894500XXRQLQMEAZYK75 | Long             | EC               | CORP              | IN        |    220896 | NS      | $1009418.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parag Milk Foods Ltd                                                             | Parag Milk Foods Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800NYDPX3W953Q962 | Long             | EC               | CORP              | IN        |    312830 | NS      | $858077.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ST Pharm Co Ltd                                                                  | ST Pharm Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29693 | NS      | $3295743.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HAESUNG DS Co Ltd                                                                | HAESUNG DS Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     80140 | NS      | $3555764.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sempio Foods Co                                                                  | Sempio Foods Co.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8674 | NS      | $180600.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Il Dong Pharmaceutical Co Ltd                                                    | Il Dong Pharmaceutical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36374 | NS      | $956603.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nanjing Iron & Steel Co Ltd                                                      | Nanjing Iron & Steel Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003008359D7IKHZ7Q78 | Long             | EC               | CORP              | CN        |   2527900 | NS      | $2116820.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SDIC Capital Co Ltd                                                              | SDIC Capital Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | CN        |    466300 | NS      | $515886.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                                     | Yifeng Pharmacy Chain Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |    360951 | NS      | $1240874.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Star Anchor Chain Co Ltd Jiangsu                                           | Asian Star Anchor Chain Co. Ltd. Jiangsu                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    429000 | NS      | $639700.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quess Corp Ltd                                                                   | Quess Corp. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800IMP1C9KOQZDK11 | Long             | EC               | CORP              | IN        |    290149 | NS      | $656223.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sleemon Healthy Sleep Technology Co Ltd                                          | Sleemon Healthy Sleep Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300QOAE49OXLJF829 | Long             | EC               | CORP              | CN        |    277100 | NS      | $858605.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Gongjin Electronics Co Ltd                                              | Shenzhen Gongjin Electronics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    398103 | NS      | $681356.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunwu Jiuding Investment Holdings Co Ltd                                         | Kunwu Jiuding Investment Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    175182 | NS      | $561917.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topchoice Medical Corp                                                           | Topchoice Medical Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100102 | NS      | $662522.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Thinker Automatic Equipment Co Ltd                                         | Henan Thinker Automatic Equipment Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    253100 | NS      | $958746.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toly Bread Co Ltd                                                                | Toly Bread Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    977334 | NS      | $772495.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Laobaixing Pharmacy Chain JSC                                                    | Laobaixing Pharmacy Chain JSC                                                           | CUSIP: 000000000<br>LEI: 300300C4YU1D5XYS0O68 | Long             | EC               | CORP              | CN        |    605191 | NS      | $1338300.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                                   | Zhejiang Weiming Environment Protection Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |    486793 | NS      | $1928308.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Dahao Technology Corp Ltd                                                | Beijing Dahao Technology Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    184980 | NS      | $474863.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENN Natural Gas Co Ltd                                                           | ENN Natural Gas Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |    662095 | NS      | $1858266.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Baosteel Packaging Co Ltd                                               | Shanghai Baosteel Packaging Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300KGHDV44R0UJ576 | Long             | EC               | CORP              | CN        |    762664 | NS      | $664937.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Sugar Holding Co Ltd                                                       | COFCO Sugar Holding Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300CAHQDI178WDM76 | Long             | EC               | CORP              | CN        |    757753 | NS      | $1933202.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                                                    | Anhui Kouzi Distillery Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    180428 | NS      | $763289.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JCHX Mining Management Co Ltd                                                    | JCHX Mining Management Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300I7N1GGC3X0M541 | Long             | EC               | CORP              | CN        |    148800 | NS      | $1674977.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KingClean Electric Co Ltd                                                        | KingClean Electric Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    165668 | NS      | $771062.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hongdou Industrial Co Ltd                                                | Jiangsu Hongdou Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300BD0ZO4K2W6IO90 | Long             | EC               | CORP              | CN        |    874428 | NS      | $296691.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Funeng Co Ltd                                                             | Fujian Funeng Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 300300TDQOLNFB5F7X23 | Long             | EC               | CORP              | CN        |    719783 | NS      | $944367.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Guangxin Agrochemical Co Ltd                                               | Anhui Guangxin Agrochemical Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    517572 | NS      | $1191862.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HeiLongJiang ZBD Pharmaceutical Co Ltd                                           | HeiLongJiang ZBD Pharmaceutical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    395800 | NS      | $498229.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Broadcasting Cable Information Network Corp Ltd                          | Jiangsu Broadcasting Cable Information Network Corp. Ltd.                               | CUSIP: 000000000<br>LEI: 300300W0ZR67X1B3CB12 | Long             | EC               | CORP              | CN        |   1121900 | NS      | $703582.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Soho High Hope Group Corp                                                | Jiangsu Soho High Hope Group Corp.                                                      | CUSIP: 000000000<br>LEI: 300300FFOWRWJP389A68 | Long             | EC               | CORP              | CN        |   1672400 | NS      | $822751.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongxing Securities Co Ltd                                                       | Dongxing Securities Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |    581155 | NS      | $1162027.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Nuclear Power Co Ltd                                              | China National Nuclear Power Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |   4248021 | NS      | $5260954.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                                           | China Merchants Energy Shipping Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2507196 | NS      | $4088312.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                                           | Hangzhou First Applied Material Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |    386806 | NS      | $946946.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Juneyao Airlines Co Ltd                                                          | Juneyao Airlines Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    518800 | NS      | $1121329.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Jifeng Auto Parts Co Ltd                                                  | Ningbo Jifeng Auto Parts Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900SGXZGJXHSGYO84 | Long             | EC               | CORP              | CN        |    323300 | NS      | $688251.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seazen Holdings Co Ltd                                                           | Seazen Holdings Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |    307581 | NS      | $782751.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solar Industries India Ltd                                                       | Solar Industries India Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |    126873 | NS      | $18564137.80   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Woorison F&G Co Ltd                                                              | Woorison F&G Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    200437 | NS      | $228318.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Engie Brasil Energia SA                                                          | Engie Brasil Energia SA                                                                 | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |    805085 | NS      | $5013089.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Swancor Holding Co Ltd                                                           | Swancor Holding Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    365000 | NS      | $1341504.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| V-Guard Industries Ltd                                                           | V-Guard Industries Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800RBKKI8JBTJ7695 | Long             | EC               | CORP              | IN        |   1039773 | NS      | $3986215.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LS Eco Energy Ltd                                                                | LS Eco Energy Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52587 | NS      | $1493520.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ICICI Prudential Life Insurance Co Ltd                                           | ICICI Prudential Life Insurance Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |    391016 | NS      | $2693957.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grasim Industries Ltd                                                            | Grasim Industries Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |    725876 | NS      | $22253754.44   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kajaria Ceramics Ltd                                                             | Kajaria Ceramics Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |    642455 | NS      | $6260008.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Biologics Co Ltd                                                         | Samsung Biologics Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11607 | NS      | $14027167.39   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shell Pilipinas Corp                                                             | Shell Pilipinas Corp.                                                                   | CUSIP: 000000000<br>LEI: 54930056H8W5F37SB423 | Long             | EC               | CORP              | PH        |   1919540 | NS      | $406732.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Endurance Technologies Ltd                                                       | Endurance Technologies Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |    148361 | NS      | $3914059.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmecca Korea Co Ltd                                                            | Cosmecca Korea Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36441 | NS      | $2436495.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Global Ferronickel Holdings Inc                                                  | Global Ferronickel Holdings, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  16720756 | NS      | $564688.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shakey's Pizza Asia Ventures Inc                                                 | Shakey's Pizza Asia Ventures, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    366600 | NS      | $41619.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinneng Holding Shanxi Electric Power Co Ltd                                     | Jinneng Holding Shanxi Electric Power Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300RXGXV5H7ADVO98 | Long             | EC               | CORP              | CN        |   1055100 | NS      | $458568.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhewen Interactive Group Co Ltd                                                  | Zhewen Interactive Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    587420 | NS      | $1103308.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BSE Ltd                                                                          | BSE Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |    845919 | NS      | $25534279.85   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Airports of Thailand PCL                                                         | Airports of Thailand PCL                                                                | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |   5831200 | NS      | $9308932.87    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrise Group Co Ltd                                                             | Sunrise Group Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    664930 | NS      | $627509.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Process Systems Corp                                                    | Advanced Process Systems Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     73861 | NS      | $1096395.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dentium Co Ltd                                                                   | Dentium Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43066 | NS      | $1436213.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Electronics Ltd                                                           | Bharat Electronics Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |   6148858 | NS      | $30056767.63   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Seojin System Co Ltd                                                             | Seojin System Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400U9NKI8DHZ0J583 | Long             | EC               | CORP              | KR        |    137325 | NS      | $3617436.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wilcon Depot Inc                                                                 | Wilcon Depot, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   6753100 | NS      | $767283.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Electric Co Ltd                                                       | HD Hyundai Electric Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |     58843 | NS      | $36049856.24   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| HD Construction Equipment Co Ltd                                                 | HD Construction Equipment Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |    253303 | NS      | $19068277.51   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Co Ltd                                                                | HD Hyundai Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    216137 | NS      | $35076397.13   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Miwon Specialty Chemical Co Ltd/New                                              | Miwon Specialty Chemical Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9336 | NS      | $874909.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maeil Dairies Co Ltd                                                             | Maeil Dairies Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400Q3WG3B93I21326 | Long             | EC               | CORP              | KR        |     29136 | NS      | $713458.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Innox Advanced Materials Co Ltd                                                  | Innox Advanced Materials Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    112236 | NS      | $2530703.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jeil Pharmaceutical Co Ltd                                                       | Jeil Pharmaceutical Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19578 | NS      | $197542.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco del Bajio SA                                                               | Banco del Bajio SA                                                                      | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |   5324717 | NS      | $15578666.75   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Eris Lifesciences Ltd                                                            | Eris Lifesciences Ltd.                                                                  | CUSIP: 000000000<br>LEI: 33580023SPXBP9PCKQ56 | Long             | EC               | CORP              | IN        |    192217 | NS      | $2896048.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Opple Lighting Co Ltd                                                            | Opple Lighting Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 8368000JEBQ057H9J754 | Long             | EC               | CORP              | CN        |    247321 | NS      | $720733.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Depository Services India Ltd                                            | Central Depository Services India Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |    589988 | NS      | $8472948.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| B Grimm Power PCL                                                                | B Grimm Power PCL                                                                       | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |   2416100 | NS      | $979269.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AU Small Finance Bank Ltd                                                        | AU Small Finance Bank Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |    951713 | NS      | $10155138.94   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Infibeam Avenues Ltd                                                             | Infibeam Avenues Ltd.                                                                   | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |   9090872 | NS      | $1607357.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capacit'e Infraprojects Ltd                                                      | Capacit'e Infraprojects Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800I2R6WUV5NQOI16 | Long             | EC               | CORP              | IN        |    352102 | NS      | $850940.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                                           | ICICI Lombard General Insurance Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |    295809 | NS      | $5821369.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Prataap Snacks Ltd                                                               | Prataap Snacks Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358008Y8IYFATRUF639 | Long             | EC               | CORP              | IN        |     40447 | NS      | $499074.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heritage Foods Ltd                                                               | Heritage Foods Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800ADTF5ZTRC4Y359 | Long             | EC               | CORP              | IN        |    342616 | NS      | $1335767.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Can Fin Homes Ltd                                                                | Can Fin Homes Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800EJ9Y3XDP5ZDH81 | Long             | EC               | CORP              | IN        |    664643 | NS      | $6805064.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| 5Paisa Capital Ltd                                                               | 5Paisa Capital Ltd.                                                                     | CUSIP: 000000000<br>LEI: 984500C60DCBD2D2E117 | Long             | EC               | CORP              | IN        |     14166 | NS      | $53313.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BGF retail Co Ltd                                                                | BGF retail Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36519 | NS      | $3075461.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HDFC Life Insurance Co Ltd                                                       | HDFC Life Insurance Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    516609 | NS      | $4100501.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Life India Asset Management Ltd                                           | Nippon Life India Asset Management Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |    615484 | NS      | $5859952.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra Logistics Ltd                                                           | Mahindra Logistics Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800B3DMF9XUWO6A05 | Long             | EC               | CORP              | IN        |     53125 | NS      | $207138.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Studio Dragon Corp                                                               | Studio Dragon Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63179 | NS      | $2157547.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cuckoo Homesys Co Ltd                                                            | Cuckoo Homesys Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63202 | NS      | $1033712.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jin Air Co Ltd                                                                   | Jin Air Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62705 | NS      | $294885.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mecaro Co Ltd                                                                    | Mecaro Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2479 | NS      | $43669.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amber Enterprises India Ltd                                                      | Amber Enterprises India Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |     77815 | NS      | $4856926.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Acon Holding Inc                                                                 | Acon Holding, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1679955 | NS      | $383242.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Electric Ltd                                                              | Orient Electric Ltd.                                                                    | CUSIP: 000000000<br>LEI: 25490006J76RZW0T0H12 | Long             | EC               | CORP              | IN        |    485744 | NS      | $961947.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Newgen Software Technologies Ltd                                                 | Newgen Software Technologies Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800WRTIML8UTR8X82 | Long             | EC               | CORP              | IN        |    209083 | NS      | $1331876.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cafe24 Corp                                                                      | Cafe24 Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     81934 | NS      | $2150737.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aster DM Healthcare Ltd                                                          | Aster DM Healthcare Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |    841149 | NS      | $5053485.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bandhan Bank Ltd                                                                 | Bandhan Bank Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |   5206987 | NS      | $8757825.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Green Energy Ltd                                                           | Adani Green Energy Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |    143540 | NS      | $1330121.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction                            | HDC Hyundai Development Co-Engineering & Construction                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    251784 | NS      | $3592655.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASE Technology Holding Co Ltd                                                    | ASE Technology Holding Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |  10456387 | NS      | $97214178.25   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Regional SAB de CV                                                               | Regional SAB de CV                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   2085019 | NS      | $18699074.61   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NBCC India Ltd                                                                   | NBCC India Ltd.                                                                         | CUSIP: 000000000<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |   5014186 | NS      | $5410760.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sikarin PCL                                                                      | Sikarin PCL                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1379500 | NS      | $318075.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumax Auto Technologies Ltd                                                      | Lumax Auto Technologies Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800RSWZACIRXEB242 | Long             | EC               | CORP              | IN        |    231276 | NS      | $3392376.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Spirits Ltd                                                               | United Spirits Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |    785985 | NS      | $11636873.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanil Cement Co Ltd/New                                                          | Hanil Cement Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    180212 | NS      | $2137641.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Avanti Feeds Ltd                                                                 | Avanti Feeds Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |    286018 | NS      | $2488023.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fine Organic Industries Ltd                                                      | Fine Organic Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800TTFT4VQ3O2OJ88 | Long             | EC               | CORP              | IN        |     37617 | NS      | $1732400.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Varroc Engineering Ltd                                                           | Varroc Engineering Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800FNOMF13H8K8484 | Long             | EC               | CORP              | IN        |    265663 | NS      | $1650536.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Asset Management Co Ltd                                                     | HDFC Asset Management Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |    598744 | NS      | $16350165.33   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| FIT Holding Co Ltd                                                               | FIT Holding Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1082436 | NS      | $887423.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CreditAccess Grameen Ltd                                                         | CreditAccess Grameen Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |    352895 | NS      | $5047039.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JMT Network Services PCL                                                         | JMT Network Services PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3392997 | NS      | $913273.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SeAH Steel Corp                                                                  | SeAH Steel Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13617 | NS      | $1141397.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| National Bank of Greece SA                                                       | National Bank of Greece SA                                                              | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |   1302635 | NS      | $22997290.30   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Zensar Technologies Ltd                                                          | Zensar Technologies Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |    777012 | NS      | $5492690.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Meituan                                                                          | Meituan                                                                                 | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |   6053460 | NS      | $74835792.12   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Intracom Holdings SA                                                             | Intracom Holdings SA                                                                    | CUSIP: 000000000<br>LEI: 213800LNWF1WPJ3CH702 | Long             | EC               | CORP              | GR        |    404007 | NS      | $1687053.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aavas Financiers Ltd                                                             | Aavas Financiers Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800TMNAGA7MPDP384 | Long             | EC               | CORP              | IN        |     36858 | NS      | $581641.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AmRest Holdings SE                                                               | AmRest Holdings SE                                                                      | CUSIP: 000000000<br>LEI: 259400T6ZDQIMDBGDN42 | Long             | EC               | CORP              | ES        |    333086 | NS      | $1271506.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RPSG Ventures Ltd                                                                | RPSG Ventures Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800GGLVC1SASJJE31 | Long             | EC               | CORP              | IN        |     56041 | NS      | $443047.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Worldwide Ltd                                                             | Jindal Worldwide Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800D9N8HRKMOMA789 | Long             | EC               | CORP              | IN        |    155300 | NS      | $42920.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anup Engineering Limited/The                                                     | Anup Engineering Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800QXMG8OQDUX2B89 | Long             | EC               | CORP              | IN        |     16690 | NS      | $322306.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Britannia Industries Ltd                                                         | Britannia Industries Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |    253892 | NS      | $16162060.48   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Arvind Fashions Ltd                                                              | Arvind Fashions Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800YB14A1HMDAPJ19 | Long             | EC               | CORP              | IN        |    446899 | NS      | $2282987.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Energy Holdings Ltd                                                        | Xinyi Energy Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |   5812563 | NS      | $899953.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Titan SA                                                                         | Titan SA                                                                                | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |    210081 | NS      | $14174944.88   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan SA                                                                         | Titan SA                                                                                | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |     45653 | NS      | $3063379.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chalet Hotels Ltd                                                                | Chalet Hotels Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800Q9XDG5J8BS1M67 | Long             | EC               | CORP              | IN        |    108969 | NS      | $1030926.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Autoever Corp                                                            | Hyundai Autoever Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22666 | NS      | $7266432.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Metropolis Healthcare Ltd                                                        | Metropolis Healthcare Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |    145949 | NS      | $2878206.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Health & Allied Insurance Co Ltd                                            | Star Health & Allied Insurance Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |     89816 | NS      | $459096.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                        | Coca-Cola Femsa SAB de CV                                                               | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    338569 | NS      | $3550751.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Viva Biotech Holdings                                                            | Viva Biotech Holdings                                                                   | CUSIP: 000000000<br>LEI: 300300VJBVYQ6XJUKY15 | Long             | EC               | CORP              | KY        |   6636000 | NS      | $2174286.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Haitong UniTrust International Leasing Co Ltd                                    | Haitong UniTrust International Leasing Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300CF1TC4X94X7E53 | Long             | EC               | CORP              | CN        |   7430000 | NS      | $750455.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Centres Co                                                               | Arabian Centres Co.                                                                     | CUSIP: 000000000<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |    782909 | NS      | $4080176.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maharah Human Resources Co                                                       | Maharah Human Resources Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16624 | NS      | $26361.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China East Education Holdings Ltd                                                | China East Education Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |   4307500 | NS      | $3147077.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                                               | Hansoh Pharmaceutical Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |   1794000 | NS      | $8841139.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Global Green Chemicals PCL                                                       | Global Green Chemicals PCL                                                              | CUSIP: 000000000<br>LEI: 5493008NOVB632RLJ454 | Long             | EC               | CORP              | TH        |     17400 | NS      | $1772.81       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EEKA Fashion Holdings Ltd                                                        | EEKA Fashion Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2155500 | NS      | $1951433.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Greenpanel Industries Ltd                                                        | Greenpanel Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358002FMJ3QENR3RL60 | Long             | EC               | CORP              | IN        |    388344 | NS      | $927738.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                      | Gujarat Fluorochemicals Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |    193735 | NS      | $6437713.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Spandana Sphoorty Financial Ltd                                                  | Spandana Sphoorty Financial Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800439Z6PMBKI2680 | Long             | EC               | CORP              | IN        |     98223 | NS      | $267453.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindware Home Innovation Ltd                                                     | Hindware Home Innovation Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358008KOAGINROW2E59 | Long             | EC               | CORP              | IN        |     77680 | NS      | $190487.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Chemical India Ltd                                                      | Sumitomo Chemical India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |    220753 | NS      | $983328.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orbia Advance Corp SAB de CV                                                     | Orbia Advance Corp. SAB de CV                                                           | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |   5821405 | NS      | $6175832.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanghai Henlius Biotech Inc                                                     | Shanghai Henlius Biotech, Inc.                                                          | CUSIP: 000000000<br>LEI: 836800ZRCDRCBVC47C57 | Long             | EC               | CORP              | CN        |     69700 | NS      | $511448.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Land PCL                                                                 | Bangkok Land PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  83505748 | NS      | $1194014.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Hyundai Energy Solutions Co Ltd                                               | HD Hyundai Energy Solutions Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22338 | NS      | $823274.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                                                   | Ujjivan Small Finance Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800D9P5CCZUX4X552 | Long             | EC               | CORP              | IN        |  10678610 | NS      | $7527562.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sibanye Stillwater Ltd                                                           | Sibanye Stillwater Ltd.                                                                 | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |  11184838 | NS      | $48680964.71   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| KCC Glass Corp                                                                   | KCC Glass Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59189 | NS      | $1104903.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hitachi Energy India Ltd                                                         | Hitachi Energy India Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |     38184 | NS      | $7832717.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Retail Corp PCL                                                          | Central Retail Corp. PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5238817 | NS      | $3269041.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SBI Cards & Payment Services Ltd                                                 | SBI Cards & Payment Services Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |    525105 | NS      | $4312125.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Borosil Ltd                                                                      | Borosil Ltd.                                                                            | CUSIP: 000000000<br>LEI: 98450081B5C4BDZ1B443 | Long             | EC               | CORP              | IN        |     50868 | NS      | $139027.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yes Bank Ltd                                                                     | Yes Bank Ltd.                                                                           | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |  33486416 | NS      | $7800214.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IRCON International Ltd                                                          | IRCON International Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800MHXEWYPXT69Y41 | Long             | EC               | CORP              | IN        |   1886342 | NS      | $3374559.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                                 | Daeduck Electronics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    177789 | NS      | $7725642.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HB SOLUTION Co Ltd                                                               | HB SOLUTION Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    247754 | NS      | $392259.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Biopharmaceuticals Co Ltd                                                     | SK Biopharmaceuticals Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     76501 | NS      | $6241906.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Rossari Biotech Ltd                                                              | Rossari Biotech Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800R7XFRR8ZTHBQ25 | Long             | EC               | CORP              | IN        |     58536 | NS      | $353519.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nature Holdings Co Ltd/The                                                       | Nature Holdings Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     71082 | NS      | $395887.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lojas Quero-Quero SA                                                             | Lojas Quero-Quero SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1333773 | NS      | $641194.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                              | Hangzhou Tigermed Consulting Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |    600400 | NS      | $4242246.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eicher Motors Ltd                                                                | Eicher Motors Ltd.                                                                      | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |    332378 | NS      | $25784972.21   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Fairchem Organics Ltd                                                            | Fairchem Organics Ltd.                                                                  | CUSIP: 000000000<br>LEI: 254900MLJRLNO00M6M52 | Long             | EC               | CORP              | IN        |      1341 | NS      | $9488.05       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TY Holdings Co Ltd/Korea                                                         | TY Holdings Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1495 | NS      | $2579.04       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakao Games Corp                                                                 | Kakao Games Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    177736 | NS      | $2185690.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Happiest Minds Technologies Ltd                                                  | Happiest Minds Technologies Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |    242650 | NS      | $1094189.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Route Mobile Ltd                                                                 | Route Mobile Ltd.                                                                       | CUSIP: 000000000<br>LEI: 254900ACRLX7ASC1F147 | Long             | EC               | CORP              | IN        |    109783 | NS      | $710761.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| K Ensol Co Ltd                                                                   | K Ensol Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41610 | NS      | $363297.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HYBE Co Ltd                                                                      | HYBE Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |     22088 | NS      | $5708689.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Cury Construtora e Incorporadora SA                                              | Cury Construtora e Incorporadora SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    811208 | NS      | $5325587.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Angel One Ltd                                                                    | Angel One Ltd.                                                                          | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |    443541 | NS      | $12157986.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Everest Medicines Ltd                                                            | Everest Medicines Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3003005FQADBCG83AX84 | Long             | EC               | CORP              | KY        |    411500 | NS      | $2050673.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TARC Ltd                                                                         | TARC Ltd.                                                                               | CUSIP: 000000000<br>LEI: 984500AE6C696C3FF520 | Long             | EC               | CORP              | IN        |    370904 | NS      | $613633.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc                 | Converge Information & Communications Technology Solutions, Inc.                        | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |  10154300 | NS      | $2674499.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Reinsurance PCL                                                             | Thai Reinsurance PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   8794100 | NS      | $103626.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JW Cayman Therapeutics Co Ltd                                                    | JW Cayman Therapeutics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 9845004E84F2D2AB6E81 | Long             | EC               | CORP              | KY        |    490000 | NS      | $151846.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gland Pharma Ltd                                                                 | Gland Pharma Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |     79968 | NS      | $1592423.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ennostar Inc                                                                     | Ennostar, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4657430 | NS      | $5162956.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| T&L Co Ltd                                                                       | T&L Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28189 | NS      | $1073758.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JD Health International Inc                                                      | JD Health International, Inc.                                                           | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |   1966700 | NS      | $15823348.04   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Myoung Shin Industrial Co Ltd                                                    | Myoung Shin Industrial Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    242532 | NS      | $1544217.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sukgyung AT Co Ltd                                                               | Sukgyung AT Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6779 | NS      | $275150.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indigo Paints Ltd                                                                | Indigo Paints Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358007YDYB5P8I6HB69 | Long             | EC               | CORP              | IN        |     11626 | NS      | $132176.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stove Kraft Ltd                                                                  | Stove Kraft Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800JGTJAUF9AB9M90 | Long             | EC               | CORP              | IN        |     12205 | NS      | $65327.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Home First Finance Co India Ltd                                                  | Home First Finance Co. India Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800LHIN24IFBBN535 | Long             | EC               | CORP              | IN        |    172900 | NS      | $2217139.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Ltd                                                                      | Eternal Ltd.                                                                            | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   1470425 | NS      | $4381385.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HUUUGE Inc                                                                       | HUUUGE, Inc.                                                                            | CUSIP: 44853H108<br>LEI: 254900U4ZTZOIOBB4181 | Long             | EC               | CORP              | US        |     51040 | NS      | $361171.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Railtel Corp of India Ltd                                                        | Railtel Corp. of India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800OMH6YS2N3W7Y06 | Long             | EC               | CORP              | IN        |     86597 | NS      | $333888.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prestige Biologics Co Ltd                                                        | Prestige Biologics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34676 | NS      | $70796.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Laxmi Organic Industries Ltd                                                     | Laxmi Organic Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358004DCKVZKHQZH569 | Long             | EC               | CORP              | IN        |    216977 | NS      | $337558.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Bioscience Co Ltd                                                             | SK Bioscience Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |     41976 | NS      | $1475522.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dixon Technologies India Ltd                                                     | Dixon Technologies India Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |    179577 | NS      | $20399002.24   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Suryoday Small Finance Bank Ltd                                                  | Suryoday Small Finance Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800C1HZZHFU73HY58 | Long             | EC               | CORP              | IN        |     52538 | NS      | $79162.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lodha Developers Ltd                                                             | Lodha Developers Ltd.                                                                   | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |    126875 | NS      | $1341453.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thungela Resources Ltd                                                           | Thungela Resources Ltd.                                                                 | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |    728436 | NS      | $4468122.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hospital Mater Dei SA                                                            | Hospital Mater Dei SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     38855 | NS      | $42821.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Galata Wind Enerji AS                                                            | Galata Wind Enerji AS                                                                   | CUSIP: 000000000<br>LEI: 789000J89ENT8KY4H586 | Long             | EC               | CORP              | TR        |    336106 | NS      | $204291.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LX Holdings Corp                                                                 | LX Holdings Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    307043 | NS      | $1854181.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| C&C International Co Ltd                                                         | C&C International Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2608 | NS      | $68701.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alkyl Amines Chemicals                                                           | Alkyl Amines Chemicals                                                                  | CUSIP: 000000000<br>LEI: 335800Q3QM17QE7P1X04 | Long             | EC               | CORP              | IN        |     57238 | NS      | $976813.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Epigral Ltd                                                                      | Epigral Ltd.                                                                            | CUSIP: 000000000<br>LEI: 3358008YTT28JYLL4516 | Long             | EC               | CORP              | IN        |    103523 | NS      | $1160334.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northam Platinum Holdings Ltd                                                    | Northam Platinum Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |   1118912 | NS      | $26658571.18   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                                  | Sona Blw Precision Forgings Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |     16263 | NS      | $87359.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krafton Inc                                                                      | Krafton, Inc.                                                                           | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |     72256 | NS      | $12684969.10   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KakaoBank Corp                                                                   | KakaoBank Corp.                                                                         | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |    275882 | NS      | $4376166.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Clean Science & Technology Ltd                                                   | Clean Science & Technology Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800ONLA5LRUZJZB84 | Long             | EC               | CORP              | IN        |     39897 | NS      | $374650.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SD Biosensor Inc                                                                 | SD Biosensor, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    275037 | NS      | $1718781.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| G R Infraprojects Ltd                                                            | G R Infraprojects Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800I2RNFSOBZLRM83 | Long             | EC               | CORP              | IN        |      9141 | NS      | $97245.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Brasileira de Aluminio                                                       | Cia Brasileira de Aluminio                                                              | CUSIP: 000000000<br>LEI: 5493001QYTIDILBVYO18 | Long             | EC               | CORP              | BR        |    932127 | NS      | $1803059.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tatva Chintan Pharma Chem Pvt Ltd                                                | Tatva Chintan Pharma Chem Pvt Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800I28VDPT9WEFU68 | Long             | EC               | CORP              | IN        |      5992 | NS      | $75473.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                                      | FSN E-Commerce Ventures Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |   1739260 | NS      | $4476922.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HK inno N Corp                                                                   | HK inno N Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     92585 | NS      | $3609874.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukalapak.com PT Tbk                                                             | Bukalapak.com Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: 89450012N75X9LCSQB06 | Long             | EC               | CORP              | ID        | 232197400 | NS      | $2008806.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Devyani International Ltd                                                        | Devyani International Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800QL2YIWJ1DFK350 | Long             | EC               | CORP              | IN        |    314356 | NS      | $398651.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuvoco Vistas Corp Ltd                                                           | Nuvoco Vistas Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900H865LY390TCZ45 | Long             | EC               | CORP              | IN        |     54117 | NS      | $202775.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Rental Co Ltd                                                              | Lotte Rental Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 988400CWZV96ODKK0G93 | Long             | EC               | CORP              | KR        |     92093 | NS      | $1970220.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cartrade Tech Ltd                                                                | Cartrade Tech Ltd.                                                                      | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     59830 | NS      | $1719580.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                            | Aptus Value Housing Finance India Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800B5FZTE7UR3W714 | Long             | EC               | CORP              | IN        |    290565 | NS      | $873510.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iljin Hysolus Co ltd                                                             | Iljin Hysolus Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15390 | NS      | $151324.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HD Hyundai Heavy Industries Co Ltd                                               | HD Hyundai Heavy Industries Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |     18763 | NS      | $7468238.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CESC Ltd                                                                         | CESC Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |   3525344 | NS      | $5756402.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ADNOC Drilling Co PJSC                                                           | ADNOC Drilling Co. PJSC                                                                 | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |   6930773 | NS      | $10062129.27   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Affle 3i Ltd                                                                     | Affle 3i Ltd.                                                                           | CUSIP: 000000000<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |     70859 | NS      | $1202377.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Insulators PCL                                                             | Asian Insulators PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2470690 | NS      | $235364.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PB Fintech Ltd                                                                   | PB Fintech Ltd.                                                                         | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |    116335 | NS      | $2088625.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fino Payments Bank Ltd                                                           | Fino Payments Bank Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800B29J94DG93U413 | Long             | EC               | CORP              | IN        |     85788 | NS      | $202666.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| One 97 Communications Ltd                                                        | One 97 Communications Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |    499764 | NS      | $6148853.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dear U Co Ltd                                                                    | Dear U Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22760 | NS      | $591452.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SJS Enterprises Ltd                                                              | SJS Enterprises Ltd.                                                                    | CUSIP: 000000000<br>LEI: 984500E74D93F3F04562 | Long             | EC               | CORP              | IN        |     74008 | NS      | $1343831.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nayifat Finance Co                                                               | Nayifat Finance Co.                                                                     | CUSIP: 000000000<br>LEI: 558600VW1PDZQLY57F44 | Long             | EC               | CORP              | SA        |    293493 | NS      | $942564.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Multiexport Foods SA                                                             | Multiexport Foods SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   3567240 | NS      | $1412114.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tega Industries Ltd                                                              | Tega Industries Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800G24BSVC4W7PY38 | Long             | EC               | CORP              | IN        |     20375 | NS      | $378151.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurelius Technologies Bhd                                                        | Aurelius Technologies Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1197000 | NS      | $220670.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CE Info Systems Ltd                                                              | CE Info Systems Ltd.                                                                    | CUSIP: 000000000<br>LEI: 984500646EO8AC88C889 | Long             | EC               | CORP              | IN        |     42977 | NS      | $617564.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metro Brands Ltd                                                                 | Metro Brands Ltd.                                                                       | CUSIP: 000000000<br>LEI: 894500HOIH518O40VN09 | Long             | EC               | CORP              | IN        |      3755 | NS      | $42892.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMS Info Systems Ltd                                                             | CMS Info Systems Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |    548126 | NS      | $1884111.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chervon Holdings Ltd                                                             | Chervon Holdings Ltd.                                                                   | CUSIP: 000000000<br>LEI: 254900QZTJZRI14G4020 | Long             | EC               | CORP              | HK        |    391700 | NS      | $1211169.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Motherson Sumi Wiring India Ltd                                                  | Motherson Sumi Wiring India Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |  16176072 | NS      | $7579452.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TQM Alpha PCL                                                                    | TQM Alpha PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1138196 | NS      | $433721.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Schaeffler India Ltd                                                             | Schaeffler India Ltd.                                                                   | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |    146940 | NS      | $5758743.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vedant Fashions Ltd                                                              | Vedant Fashions Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |     41854 | NS      | $220808.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elm Co                                                                           | Elm Co.                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16592 | NS      | $3431712.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Supply Chain Solutions Ltd/India                                             | TVS Supply Chain Solutions Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800QKH39JHTGRYQ90 | Long             | EC               | CORP              | IN        |      8956 | NS      | $9506.29       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramkrishna Forgings Ltd                                                          | Ramkrishna Forgings Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |    491236 | NS      | $2717904.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                                           | Operadora De Sites Mexicanos SAB de CV                                                  | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |     60771 | NS      | $56507.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Conch Environment Protection Holdings Ltd                                  | China Conch Environment Protection Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  10016000 | NS      | $679547.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vardhman Textiles Ltd                                                            | Vardhman Textiles Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |   1004596 | NS      | $4727553.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                                         | Dubai Electricity & Water Authority PJSC                                                | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |   5349941 | NS      | $4401188.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PCBL CHEMICAL Ltd                                                                | PCBL Chemical Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |   1853318 | NS      | $5319451.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhihu Inc                                                                        | Zhihu, Inc.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13500 | NS      | $16920.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saregama India Ltd                                                               | Saregama India Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |    269712 | NS      | $991482.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOSAGRO PJSC                                                                    | PhosAgro PJSC                                                                           | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      1822 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Campus Activewear Ltd                                                            | Campus Activewear Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358004PT3NRFB1FYG32 | Long             | EC               | CORP              | IN        |    190855 | NS      | $524244.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Black Box Ltd                                                                    | Black Box Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800FI7YZ5A53GJI22 | Long             | EC               | CORP              | IN        |    171179 | NS      | $950130.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aether Industries Ltd                                                            | Aether Industries Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800N7FL6LX9XELD45 | Long             | EC               | CORP              | IN        |     42842 | NS      | $468782.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paisalo Digital Ltd                                                              | Paisalo Digital Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800UC6VKZ2E9JVH69 | Long             | EC               | CORP              | IN        |   3492813 | NS      | $1292973.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MicroPort NeuroScientific Corp                                                   | MicroPort NeuroScientific Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     44201 | NS      | $66554.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hindustan Foods Ltd                                                              | Hindustan Foods Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358008UGFBJ9MOQ5P04 | Long             | EC               | CORP              | IN        |     30274 | NS      | $153388.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynamic Holding Co Ltd                                                           | Dynamic Holding Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1818078 | NS      | $8135949.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Savita Oil Technologies Ltd                                                      | Savita Oil Technologies Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800QZKHIWYZKNAD08 | Long             | EC               | CORP              | IN        |    147447 | NS      | $560023.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harsha Engineers Ltd                                                             | Harsha Engineers Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800TRAZXDE2HJZD65 | Long             | EC               | CORP              | IN        |     36057 | NS      | $146286.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saksoft Ltd                                                                      | Saksoft Ltd.                                                                            | CUSIP: 000000000<br>LEI: 335800312UPI3B3PFT22 | Long             | EC               | CORP              | IN        |     54870 | NS      | $103001.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aarti Pharmalabs Ltd                                                             | Aarti Pharmalabs Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |    229682 | NS      | $1898050.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Betagro PCL                                                                      | Betagro PCL                                                                             | CUSIP: 000000000<br>LEI: 549300V7W7WH9E6DPM03 | Long             | EC               | CORP              | TH        |   1605400 | NS      | $868273.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TD Power Systems Ltd                                                             | TD Power Systems Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800X4CR12E4TJMM03 | Long             | EC               | CORP              | IN        |    464417 | NS      | $3645710.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Giant Biogene Holding Co ltd                                                     | Giant Biogene Holding Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | KY        |   1739800 | NS      | $7403296.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| NMDC Steel Ltd                                                                   | NMDC Steel Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800XNI1D4ZCE7VG97 | Long             | EC               | CORP              | IN        |   2720359 | NS      | $1248077.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Health Ltd/India                                                          | Global Health Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800TEDV7GWBKTVO07 | Long             | EC               | CORP              | IN        |    148522 | NS      | $1713419.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Power & Water Utility Co for Jubail & Yanbu                                      | Power & Water Utility Co. for Jubail & Yanbu                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    145133 | NS      | $1255275.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fusion Finance Ltd                                                               | Fusion Finance Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800ZD1C7DSU6FPE65 | Long             | EC               | CORP              | IN        |    243390 | NS      | $484559.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co                             | Americana Restaurants International PLC - Foreign Co.                                   | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |   2550164 | NS      | $1082192.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITMAX SYSTEM Bhd                                                                 | ITMAX SYSTEM Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    774400 | NS      | $997190.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Landmark Cars Ltd                                                                | Landmark Cars Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358005KVQP1P6ON6D06 | Long             | EC               | CORP              | IN        |     20456 | NS      | $86509.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kfin Technologies Ltd                                                            | Kfin Technologies Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |     58364 | NS      | $643808.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Supreme Petrochem Ltd                                                            | Supreme Petrochem Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800LHH1GWIUIFOS83 | Long             | EC               | CORP              | IN        |    476982 | NS      | $2941048.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vishnu Chemicals Ltd                                                             | Vishnu Chemicals Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800J8TIASVY7V9398 | Long             | EC               | CORP              | IN        |     66047 | NS      | $377241.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beauty Farm Medical And Health Industry Inc                                      | Beauty Farm Medical & Health Industry, Inc.                                             | CUSIP: 000000000<br>LEI: 836800NPUXBHR3C81J44 | Long             | EC               | CORP              | KY        |     49500 | NS      | $168371.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRB Infrastructure Developers Ltd                                                | IRB Infrastructure Developers Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |   5913015 | NS      | $2679550.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Green Food                                                               | Hyundai Green Food                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     85450 | NS      | $906063.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| 360 ONE WAM Ltd                                                                  | 360 ONE WAM Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    728310 | NS      | $8943105.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cape Ems Bhd                                                                     | Cape Ems Bhd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2386100 | NS      | $160937.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wuxi Chipown Micro-Electronics Ltd                                               | Wuxi Chipown Micro-Electronics Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49086 | NS      | $517484.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Redtape Ltd/India                                                                | Redtape Ltd.                                                                            | CUSIP: 000000000<br>LEI: 3358004DGZZTR8UM3132 | Long             | EC               | CORP              | IN        |   1334660 | NS      | $1798264.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GHCL Textiles Ltd                                                                | GHCL Textiles Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800YDGSQMTWPVY192 | Long             | EC               | CORP              | IN        |    761649 | NS      | $628046.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shipping Corp of India Land And Assets Ltd                                       | Shipping Corp. of India Land & Assets Ltd.                                              | CUSIP: 000000000<br>LEI: 335800XP4DOUTENVFB78 | Long             | EC               | CORP              | IN        |   1289688 | NS      | $632721.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mankind Pharma Ltd                                                               | Mankind Pharma Ltd.                                                                     | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |      9254 | NS      | $214048.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Itau Chile SA                                                              | Banco Itau Chile SA                                                                     | CUSIP: 000000000<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |      4098 | NS      | $111545.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Electronics Thailand PCL                                                   | Delta Electronics Thailand PCL                                                          | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |   3894500 | NS      | $25198148.35   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Visaka Industries Ltd                                                            | Visaka Industries Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800Z1WGOBGPC7XE14 | Long             | EC               | CORP              | IN        |      1730 | NS      | $1196.69       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Almawarid Manpower Co                                                            | Almawarid Manpower Co.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     22041 | NS      | $726671.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBFC Finance Ltd                                                                 | SBFC Finance Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800DFBB12VIKCJ366 | Long             | EC               | CORP              | IN        |    474652 | NS      | $439890.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Controladora AXTEL SAB DE CV                                                     | Controladora AXTEL SAB de CV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |  27388079 | NS      | $1379120.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Manyo Co Ltd                                                                     | Manyo Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16190 | NS      | $161786.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jamjoom Pharmaceuticals Factory Co                                               | Jamjoom Pharmaceuticals Factory Co.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     43326 | NS      | $1616219.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Milling Co                                                                 | First Milling Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     24216 | NS      | $326309.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ideaForge Technology Ltd                                                         | ideaForge Technology Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800985KU4LOHG8D98 | Long             | EC               | CORP              | IN        |      9492 | NS      | $47869.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Philenergy Co Ltd                                                                | Philenergy Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 988400CZ1YAFMI8FBP22 | Long             | EC               | CORP              | KR        |      5400 | NS      | $63576.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jio Financial Services Ltd                                                       | Jio Financial Services Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |   5022249 | NS      | $13881526.14   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Ruifeng Renewable Energy Holdings Ltd                                      | China Ruifeng Renewable Energy Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    652400 | NS      | $52785.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Estates Ltd                                                                  | Max Estates Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800SK4H661DYB9B13 | Long             | EC               | CORP              | IN        |    149452 | NS      | $624261.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Concord Biotech Ltd                                                              | Concord Biotech Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800FBIZZTLAXLXZ73 | Long             | EC               | CORP              | IN        |      3218 | NS      | $40888.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarda Energy & Minerals Ltd                                                      | Sarda Energy & Minerals Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358008BGCGZ8DKYHY59 | Long             | EC               | CORP              | IN        |    748003 | NS      | $4003606.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADF Foods Ltd                                                                    | ADF Foods Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800KOQ6N46CQFWT25 | Long             | EC               | CORP              | IN        |    159235 | NS      | $305950.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumi Rental Co                                                                   | Lumi Rental Co.                                                                         | CUSIP: 000000000<br>LEI: 984500CEC9E7FO5E4B16 | Long             | EC               | CORP              | SA        |     66191 | NS      | $845590.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Aeronautics Ltd                                                        | Hindustan Aeronautics Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |    539932 | NS      | $27148403.33   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Surya Roshni Ltd                                                                 | Surya Roshni Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358007USXSNEN3WXO62 | Long             | EC               | CORP              | IN        |    617792 | NS      | $1662306.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAL Saudi Logistics Services                                                     | SAL Saudi Logistics Services                                                            | CUSIP: 000000000<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |     61370 | NS      | $2949906.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cello World Ltd                                                                  | Cello World Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800NY1TDFJ53VY681 | Long             | EC               | CORP              | IN        |      5706 | NS      | $30990.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pure Health Holding PJSC                                                         | Pure Health Holding PJSC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     13208 | NS      | $9818.92       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle India Ltd                                                                 | Nestle India Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |   1732448 | NS      | $25162489.03   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Pearl Global Industries Ltd                                                      | Pearl Global Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 33580081F89U3LE4DG24 | Long             | EC               | CORP              | IN        |     37877 | NS      | $643625.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cochin Shipyard Ltd                                                              | Cochin Shipyard Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |    463781 | NS      | $8387630.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Medi Assist Healthcare Services Ltd                                              | Medi Assist Healthcare Services Ltd.                                                    | CUSIP: 000000000<br>LEI: 984500B67B3CF5AF5822 | Long             | EC               | CORP              | IN        |     21596 | NS      | $94031.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Hyms Co Ltd                                                              | Hyundai Hyms Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3964 | NS      | $49101.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Athens International Airport SA                                                  | Athens International Airport SA                                                         | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |     33403 | NS      | $448229.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Middle East Pharmaceutical Co                                                    | Middle East Pharmaceutical Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4755 | NS      | $141510.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ollamani SAB                                                                     | Ollamani SAB                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    136867 | NS      | $588866.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Juniper Hotels Ltd                                                               | Juniper Hotels Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800QBDPW1325RMY43 | Long             | EC               | CORP              | IN        |      8171 | NS      | $20332.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capri Global Capital Ltd                                                         | Capri Global Capital Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800TK9VGT1V3HMK74 | Long             | EC               | CORP              | IN        |     71076 | NS      | $135485.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JG Chemicals Ltd                                                                 | JG Chemicals Ltd.                                                                       | CUSIP: 000000000<br>LEI: 984500BA5C0EB1C43F48 | Long             | EC               | CORP              | IN        |      2840 | NS      | $9711.78       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samhyun Co Ltd                                                                   | Samhyun Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8223 | NS      | $382923.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Parkin Co PJSC                                                                   | Parkin Co. PJSC                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    123767 | NS      | $208395.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Bijlee Ltd                                                                | Bharat Bijlee Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800VD3FWO44YIJZ82 | Long             | EC               | CORP              | IN        |     33103 | NS      | $1011778.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bhagiradha Chemicals & Industries Ltd                                            | Bhagiradha Chemicals & Industries Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900GUTMAGDRZ2BM08 | Long             | EC               | CORP              | IN        |     25939 | NS      | $60355.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canara Bank                                                                      | Canara Bank                                                                             | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |   7096084 | NS      | $11376059.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Soliman Abdel Kader Fakeeh Hospital Co                                        | Dr. Soliman Abdel Kader Fakeeh Hospital Co.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8987 | NS      | $84927.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Taiseer Group TALCO Industrial Co                                             | Al Taiseer Group TALCO Industrial Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7202 | NS      | $67519.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BKI Holdings PCL                                                                 | BKI Holdings PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    165140 | NS      | $1580328.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alef Education Holding PLC                                                       | Alef Education Holding PLC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    104267 | NS      | $29259.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DEE Development Engineers Ltd                                                    | DEE Development Engineers Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800RQIEGPE972AY57 | Long             | EC               | CORP              | IN        |      4958 | NS      | $10143.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raymond Lifestyle Ltd                                                            | Raymond Lifestyle Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800DRT861RF1NS126 | Long             | EC               | CORP              | IN        |    210777 | NS      | $2387777.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KPI Green Energy Ltd                                                             | KPI Green Energy Ltd.                                                                   | CUSIP: 000000000<br>LEI: 984500D2AMA5003HEE38 | Long             | EC               | CORP              | IN        |    103197 | NS      | $445688.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elecon Engineering Co Ltd                                                        | Elecon Engineering Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800H65LT1IKZEIF87 | Long             | EC               | CORP              | IN        |    179730 | NS      | $796161.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cenra Inc                                                                        | Cenra, Inc.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    829000 | NS      | $893366.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanwha Vision Co Ltd                                                             | Hanwha Vision Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    103125 | NS      | $4396530.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Andhra Paper Ltd                                                                 | Andhra Paper Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800GLBLCVJJDARG50 | Long             | EC               | CORP              | IN        |     63869 | NS      | $44640.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                                        | Krishna Institute of Medical Sciences Ltd.                                              | CUSIP: 000000000<br>LEI: 254900JA6LS4UY2ZCR81 | Long             | EC               | CORP              | IN        |    316592 | NS      | $2069627.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Godawari Power and Ispat Ltd                                                     | Godawari Power & Ispat Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |   1710969 | NS      | $4621614.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HEG Ltd                                                                          | HEG Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |    444795 | NS      | $2617173.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Onesource Specialty Pharma Ltd                                                   | Onesource Specialty Pharma Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800TP5C932B9IQT98 | Long             | EC               | CORP              | IN        |    207554 | NS      | $2760197.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Senco Gold Ltd                                                                   | Senco Gold Ltd.                                                                         | CUSIP: 000000000<br>LEI: 549300D3BL7586VX0W90 | Long             | EC               | CORP              | IN        |     26310 | NS      | $88287.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Development PCL                                                             | Gulf Development PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3196009 | NS      | $4754100.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Energy India Ltd                                                         | Siemens Energy India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |     54253 | NS      | $1465587.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sitios Latinoamerica SAB de CV                                                   | Sitios Latinoamerica SAB de CV                                                          | CUSIP: 000000000<br>LEI: 984500D2C0CDC0BFDD35 | Long             | EC               | CORP              | MX        |   1463967 | NS      | $459060.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| STL Networks Ltd                                                                 | STL Networks Ltd.                                                                       | CUSIP: 000000000<br>LEI: 254900ZKS8F8FY398Q31 | Long             | EC               | CORP              | IN        |   1179841 | NS      | $258643.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Info Edge India Ltd                                                              | Info Edge India Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |    804354 | NS      | $10952953.67   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Engineering Works Ltd                                                     | Lloyds Engineering Works Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800DPEX2ATK6OX127 | Long             | EC               | CORP              | IN        |    471114 | NS      | $232413.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                                           | Motiva Infraestrutura de Mobilidade SA                                                  | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |   3387542 | NS      | $10788124.82   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TIDLOR Holdings PCL                                                              | TIDLOR Holdings PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3981853 | NS      | $2146441.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Cibest SA                                                                  | Grupo Cibest SA                                                                         | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |    422977 | NS      | $9553592.21    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Cibest SA                                                                  | Grupo Cibest SA                                                                         | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |     80974 | NS      | $1653697.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Muang Thai Insurance PCL                                                         | Muang Thai Insurance PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    261900 | NS      | $131511.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coforge Ltd                                                                      | Coforge Ltd.                                                                            | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |    977340 | NS      | $17582757.31   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Vesuvius India Ltd                                                               | Vesuvius India Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800H1T1GO1JY1VF55 | Long             | EC               | CORP              | IN        |    279810 | NS      | $1520345.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JBS NV                                                                           | JBS NV                                                                                  | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |   1361635 | NS      | $21301298.67   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| COTTO F                                                                          | Cotto F                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   6288800 | NS      | $37974.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TS Financial Holding Co Ltd                                                      | TS Financial Holding Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EP               | CORP              | TW        |   8362593 | NS      | $2473890.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metlen Energy & Metals PLC                                                       | Metlen Energy & Metals PLC                                                              | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |    227622 | NS      | $12390209.29   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Advent Hotels International Pvt Ltd                                              | Advent Hotels International Pvt Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800ZUQDAXFB6FDY79 | Long             | EC               | CORP              | IN        |     66965 | NS      | $144503.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| India Glycols Ltd                                                                | India Glycols Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358002YVDZUMPZLN823 | Long             | EC               | CORP              | IN        |    230264 | NS      | $2183271.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EOI Investment Holdings Co Ltd                                                   | EOI Investment Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    330000 | NS      | $183579.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spandana Sphoorty Financial Ltd                                                  | Spandana Sphoorty Financial Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800439Z6PMBKI2680 | Long             | EC               | CORP              | IN        |     21941 | NS      | $29074.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zydus Wellness Ltd                                                               | Zydus Wellness Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800YCS4FG8P1D1Y21 | Long             | EC               | CORP              | IN        |    328750 | NS      | $1608340.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Naspers Ltd                                                                      | Naspers Ltd.                                                                            | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |    377500 | NS      | $23112529.58   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Power Ltd                                                                  | Adani Power Ltd.                                                                        | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |  11878218 | NS      | $17548265.72   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Marmara Holding AS                                                               | Marmara Holding AS                                                                      | CUSIP: 000000000<br>LEI: 789000H1JV4OOHZPUV51 | Long             | EC               | CORP              | TR        |   3113705 | NS      | $183669.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shankara Buildpro Ltd                                                            | Shankara Buildpro Ltd.                                                                  | CUSIP: 000000000<br>LEI: 254900ZC2HALMPZK5B73 | Long             | EC               | CORP              | IN        |     58638 | NS      | $478729.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Piramal Finance Ltd                                                              | Piramal Finance Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800M751HM7MSTFQ19 | Long             | EC               | CORP              | IN        |    704559 | NS      | $13327165.76   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SKF India Industrial Ltd                                                         | SKF India Industrial Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    129292 | NS      | $3836839.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Episholdings Co Ltd                                                      | Samsung Episholdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6239 | NS      | $2626673.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Samyang Biopharmaceuticals Corp                                                  | Samyang Biopharmaceuticals Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27320 | NS      | $1814500.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BEML Ltd                                                                         | BEML Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |    224870 | NS      | $4397011.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BICECORP SA                                                                      | BICECORP SA                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   3894570 | NS      | $1961123.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KWALITY WALL S INDIA LTD                                                         | Kwality Wall's India Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    882961 | NS      | $385868.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Davivienda Group SA                                                              | Davivienda Group SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | PA        |    231975 | NS      | $1976583.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KPX Electrochem Co Ltd                                                           | KPX Electrochem Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12715 | NS      | $78424.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Piraeus Bank SA                                                                  | Piraeus Bank SA                                                                         | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |   1273423 | NS      | $12845431.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurobank SA                                                                      | Eurobank SA                                                                             | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |   5599195 | NS      | $27363130.09   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Mrs Bectors Food Specialities Ltd                                                | Mrs Bectors Food Specialities Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800TWJ1MO9UMQPJ22 | Long             | EC               | CORP              | IN        |    663255 | NS      | $1603200.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Rasayan Ltd                                                               | Bharat Rasayan Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800NXICUEZQ62XR71 | Long             | EC               | CORP              | IN        |     27620 | NS      | $560842.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| REDtone Digital Bhd                                                              | REDtone Digital Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |    630700 | NS      | $14399.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DCM SHRIRAM INTERNATIONAL LT                                                     | DCM Shriram International Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800WU23DVKS56LZ12 | Long             | EC               | CORP              | IN        |    134379 | NS      | $88497.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Berjaya Corp Bhd                                                                 | Berjaya Corp. Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |   7890234 | NS      | $160126.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Empreendimentos Pague Menos S/A                                                  | Empreendimentos Pague Menos SA                                                          | CUSIP: 000000000<br>LEI: 549300FBHB2O0Y7P2P98 | Long             | EC               | CORP              | BR        |     59482 | NS      | $74144.11      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ajmera Realty & Infra India Ltd                                                  | Ajmera Realty & Infra India Ltd.                                                        | CUSIP: 000000000<br>LEI: 33580052DV5RIFV7K311 | Long             | EC               | CORP              | IN        |    158075 | NS      | $259828.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                          | Kotak Mahindra Bank Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   5573355 | NS      | $24704397.48   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| LIANSON FLEET GROUP BHD WTS                                                      | Lianson Fleet Group Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |      6870 | NS      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                                      | Future                                                                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       834 | NC      | $-255285.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Corp Financiera Colombiana SA                                                    | Corp. Financiera Colombiana SA                                                          | CUSIP: 000000000<br>LEI: 549300UTJ6LGMSTZYJ30 | Long             | EC               | CORP              | CO        |    443017 | NS      | $2420667.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YTN Co Ltd                                                                       | YTN Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12525 | NS      | $30728.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adhi Karya Persero Tbk PT                                                        | Adhi Karya Persero Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 529900AADL1VKU36N250 | Long             | EC               | CORP              | ID        |   7836679 | NS      | $109474.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DONPON PRECISION INC                                                             | Donpon Precision, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    312200 | NS      | $486369.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco Bradesco SA                                                                | Banco Bradesco SA                                                                       | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |   4349079 | NS      | $17610350.77   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco SA                                                                | Banco Bradesco SA                                                                       | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   1725446 | NS      | $6006397.93    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Unichem Laboratories Ltd                                                         | Unichem Laboratories Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358008AHXLO9H4C2Q20 | Long             | EC               | CORP              | IN        |    194087 | NS      | $798249.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suprajit Engineering Ltd                                                         | Suprajit Engineering Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800VMF199CMOTOR83 | Long             | EC               | CORP              | IN        |    501804 | NS      | $2435740.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indosat Tbk PT                                                                   | Indosat Tbk. PT                                                                         | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |  18426200 | NS      | $2450502.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QL Resources Bhd                                                                 | QL Resources Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5279995 | NS      | $5381868.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Daewon Pharmaceutical Co Ltd                                                     | Daewon Pharmaceutical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     99245 | NS      | $797692.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Songwon Industrial Co Ltd                                                        | Songwon Industrial Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400JI9RNDSRFS0K65 | Long             | EC               | CORP              | KR        |    112300 | NS      | $706801.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Whanin Pharmaceutical Co Ltd                                                     | Whanin Pharmaceutical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     74598 | NS      | $554729.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Widam Food Co                                                                    | Widam Food Co.                                                                          | CUSIP: 000000000<br>LEI: 2763U7I2VTTIXRVX9484 | Long             | EC               | CORP              | QA        |    629827 | NS      | $250909.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huabao International Holdings Ltd                                                | Huabao International Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900VPAGLCNHCGGI94 | Long             | EC               | CORP              | BM        |    527000 | NS      | $344214.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acme Electronics Corp                                                            | Acme Electronics Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80000 | NS      | $70643.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Corp Ltd                                                                   | Delta Corp. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 984500B99AD2EWFECF31 | Long             | EC               | CORP              | IN        |    573884 | NS      | $404121.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petronet LNG Ltd                                                                 | Petronet LNG Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |   4850771 | NS      | $15280186.36   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PTC India Ltd                                                                    | PTC India Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |   1958139 | NS      | $3665589.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Warehousing Co                                                              | Gulf Warehousing Co.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2806317 | NS      | $1930658.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanon Systems                                                                    | Hanon Systems                                                                           | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |   1180022 | NS      | $2681965.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cosmochemical Co Ltd                                                             | Cosmochemical Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400J1FZ6TU6TDCC28 | Long             | EC               | CORP              | KR        |     60852 | NS      | $697927.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kangnam Jevisco Co Ltd                                                           | Kangnam Jevisco Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40121 | NS      | $473682.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SIMPAC Inc                                                                       | SIMPAC, Inc.                                                                            | CUSIP: 000000000<br>LEI: 988400BVR0MXVQXOW119 | Long             | EC               | CORP              | KR        |     77451 | NS      | $266613.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amlak Finance PJSC                                                               | Amlak Finance PJSC                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   8588913 | NS      | $4139465.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Solar Applied Materials Technology Corp                                          | Solar Applied Materials Technology Corp.                                                | CUSIP: 000000000<br>LEI: 549300YRK4H23FEFK359 | Long             | EC               | CORP              | TW        |   2698531 | NS      | $5442822.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Syn-Tech Chem & Pharm Co Ltd                                                     | Syn-Tech Chem & Pharm Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $73098.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Syngen Biotech Co Ltd                                                            | Syngen Biotech Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $59747.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dialog Group Bhd                                                                 | Dialog Group Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5898184 | NS      | $2459841.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Globetronics Technology BHD                                                      | Globetronics Technology Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2729945 | NS      | $194421.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Data Image Corp                                                                  | Data Image Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $31810.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinik Co                                                                         | Kinik Co.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    380000 | NS      | $4846298.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Quality Houses PCL                                                               | Quality Houses PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  46306104 | NS      | $1899892.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Mabanee Co KPSC                                                                  | Mabanee Co. KPSC                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    769823 | NS      | $2519519.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Hopax Chemicals Manufacturing Co Ltd                                      | Taiwan Hopax Chemicals Manufacturing Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1354900 | NS      | $1518078.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uchi Technologies Bhd                                                            | Uchi Technologies Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1721940 | NS      | $1334110.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ASIX Electronics Corp                                                            | ASIX Electronics Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    199000 | NS      | $603295.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Italian-Thai Development PCL                                                     | Italian-Thai Development PCL                                                            | CUSIP: 000000000<br>LEI: 5299002VYRH1BJT2ZA54 | Long             | EC               | CORP              | TH        |  38425873 | NS      | $268145.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank of Maharashtra                                                              | Bank of Maharashtra                                                                     | CUSIP: 000000000<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |   5490487 | NS      | $3914269.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LPN Development PCL                                                              | LPN Development PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   9471996 | NS      | $473093.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cencosud SA                                                                      | Cencosud SA                                                                             | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |   2878545 | NS      | $9632394.25    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Creative Sensor Inc                                                              | Creative Sensor, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12600 | NS      | $24437.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeng Hsing Industrial Co Ltd                                                     | Zeng Hsing Industrial Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    401733 | NS      | $1222400.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KIWOOM Securities Co Ltd                                                         | KIWOOM Securities Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |     85133 | NS      | $26168124.58   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Grand Pharmaceutical Group Ltd                                                   | Grand Pharmaceutical Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | BM        |  10364500 | NS      | $10371193.32   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Biopharmaceutical Ltd                                                       | Sino Biopharmaceutical Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |  23897495 | NS      | $20277162.62   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KISCO Holdings Co Ltd                                                            | KISCO Holdings Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49059 | NS      | $819245.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bajaj Hindusthan Sugar Ltd                                                       | Bajaj Hindusthan Sugar Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800CTPMBJIKMFKX50 | Long             | EC               | CORP              | IN        |   5009249 | NS      | $897135.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wockhardt Ltd                                                                    | Wockhardt Ltd.                                                                          | CUSIP: 000000000<br>LEI: 3358001OC2OX7OZAHZ33 | Long             | EC               | CORP              | IN        |    363362 | NS      | $5492525.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Soulbrain Holdings Co Ltd                                                        | Soulbrain Holdings Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38911 | NS      | $1582718.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fras-Le SA                                                                       | Fras-Le SA                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    256727 | NS      | $1185400.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Casing Macron Technology Co Ltd                                                  | Casing Macron Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18839 | NS      | $9358.32       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Randoncorp SA                                                                    | Randoncorp SA                                                                           | CUSIP: 000000000<br>LEI: 254900LW6AGK8N452319 | Long             | EP               | CORP              | BR        |   1638826 | NS      | $2005422.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cipla Ltd/India                                                                  | Cipla Ltd.                                                                              | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |   1602457 | NS      | $23111984.06   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Munsin Garment Corp                                                              | Munsin Garment Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $31072.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lam Soon Thailand PCL                                                            | Lam Soon Thailand PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2756000 | NS      | $413048.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Datamatics Global Services Ltd                                                   | Datamatics Global Services Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800M1YW7T5HR2HE98 | Long             | EC               | CORP              | IN        |     52426 | NS      | $400600.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STX Engine Co Ltd                                                                | STX Engine Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13781 | NS      | $323648.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RCE Capital Bhd                                                                  | RCE Capital Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2577700 | NS      | $758470.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Public Bank Bhd                                                                  | Public Bank Bhd.                                                                        | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |  25426055 | NS      | $31426423.38   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Theragen Etex Co Ltd                                                             | Theragen Etex Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    192630 | NS      | $398676.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Masisa SA                                                                        | Masisa SA                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   3525317 | NS      | $67426.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Univacco Technology Inc                                                          | Univacco Technology, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    313000 | NS      | $451893.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanyang Digitech Co Ltd                                                          | Hanyang Digitech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30343 | NS      | $561336.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AAPICO Hitech PCL                                                                | AAPICO Hitech PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     30260 | NS      | $12495.07      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AAPICO Hitech PCL                                                                | AAPICO Hitech PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2032688 | NS      | $839344.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Singer Thailand PCL                                                              | Singer Thailand PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2614600 | NS      | $394779.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GMI Technology Inc                                                               | GMI Technology, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1159411 | NS      | $1456322.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aminologics Co Ltd                                                               | Aminologics Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    122330 | NS      | $130123.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Erawan Group PCL/The                                                             | Erawan Group PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  12805000 | NS      | $1031167.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thaicom PCL                                                                      | Thaicom PCL                                                                             | CUSIP: 000000000<br>LEI: 254900QRIV8NKGDPOC71 | Long             | EC               | CORP              | TH        |   4237800 | NS      | $1235373.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Natura Cosmeticos SA                                                             | Natura Cosmeticos SA                                                                    | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |   2539725 | NS      | $4232271.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AURAS Technology Co Ltd                                                          | AURAS Technology Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    113303 | NS      | $3242024.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bin Chuan Enterprise Co Ltd                                                      | Bin Chuan Enterprise Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    663257 | NS      | $1086332.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Posiflex Technology Inc                                                          | Posiflex Technology, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    311939 | NS      | $1759478.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bumrungrad Hospital PCL                                                          | Bumrungrad Hospital PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1461400 | NS      | $7775255.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Larsen & Toubro Ltd                                                              | Larsen & Toubro Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |   1276319 | NS      | $54647758.48   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Panion & BF Biotech Inc                                                          | Panion & BF Biotech, Inc.                                                               | CUSIP: 000000000<br>LEI: 54930078VUU2LBPR2729 | Long             | EC               | CORP              | TW        |    429753 | NS      | $890482.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Minor International PCL                                                          | Minor International PCL                                                                 | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |  10628130 | NS      | $7705195.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Inter Cars SA                                                                    | Inter Cars SA                                                                           | CUSIP: 000000000<br>LEI: 2594008ZF17JSW0OV865 | Long             | EC               | CORP              | PL        |     33932 | NS      | $6056680.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| COSCO SHIPPING Development Co Ltd                                                | COSCO SHIPPING Development Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |  25500300 | NS      | $3625951.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Feedback Technology Corp                                                         | Feedback Technology Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    241070 | NS      | $1042403.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Niko Semiconductor Co Ltd                                                        | Niko Semiconductor Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    496637 | NS      | $766507.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cia Siderurgica Nacional SA                                                      | Cia Siderurgica Nacional SA                                                             | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |   3113810 | NS      | $5958114.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Inpaq Technology Co Ltd                                                          | Inpaq Technology Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    607199 | NS      | $1616559.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ShenMao Technology Inc                                                           | ShenMao Technology, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    620450 | NS      | $2195057.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Mengniu Dairy Co Ltd                                                       | China Mengniu Dairy Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |  18060000 | NS      | $37716114.14   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Energi Mega Persada Tbk PT                                                       | Energi Mega Persada Tbk. PT                                                             | CUSIP: 000000000<br>LEI: 25490019ABALWIGUDM79 | Long             | EC               | CORP              | ID        |  44365100 | NS      | $3464188.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Central Asia Tbk PT                                                         | Bank Central Asia Tbk. PT                                                               | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  91803500 | NS      | $40563324.79   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| TaiSol Electronics Co Ltd                                                        | TaiSol Electronics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    478000 | NS      | $770655.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kingstate Electronics Corp                                                       | Kingstate Electronics Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $43245.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                          | Ping An Insurance Group Co. of China Ltd.                                               | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |  23334500 | NS      | $216435601.60  | 0.60%             |  |  |  | No            | 2                  | On Loan: —       |
| CoAsia Electronics Corp                                                          | CoAsia Electronics Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    524793 | NS      | $1264904.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Thai Stanley Electric PCL                                                        | Thai Stanley Electric PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    231200 | NS      | $1399519.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thai Stanley Electric PCL                                                        | Thai Stanley Electric PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      7500 | NS      | $45399.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YTL Power International Bhd                                                      | YTL Power International Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4073263 | NS      | $3334229.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Eternit SA                                                                       | Eternit SA                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    362800 | NS      | $275749.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UltraTech Cement Ltd                                                             | UltraTech Cement Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |    161886 | NS      | $22402779.89   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| King Slide Works Co Ltd                                                          | King Slide Works Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94450 | NS      | $9298133.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsang Yow Industrial Co Ltd                                                      | Tsang Yow Industrial Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    383000 | NS      | $289371.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uni-Chem Co Ltd                                                                  | Uni-Chem Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    221847 | NS      | $182052.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CHIALIN Precision Industrial Co Ltd                                              | Chialin Precision Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $30294.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Ning Co Ltd                                                                   | Li Ning Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |  16886583 | NS      | $44158045.99   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SiS Distribution Thailand PCL                                                    | SiS Distribution Thailand PCL                                                           | CUSIP: 000000000<br>LEI: 9845000A2FFA805GAC56 | Long             | EC               | CORP              | TH        |    260200 | NS      | $166993.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                                                   | AEON Thana Sinsap Thailand PCL                                                          | CUSIP: 000000000<br>LEI: 549300QBDUK6K40VBM71 | Long             | EC               | CORP              | TH        |    519700 | NS      | $1593462.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nylex Malaysia BHD                                                               | Nylex Malaysia Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     20250 | NS      | $231.16        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| GeoVision Inc                                                                    | GeoVision, Inc.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    416377 | NS      | $631278.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Celxpert Energy Corp                                                             | Celxpert Energy Corp.                                                                   | CUSIP: 000000000<br>LEI: 984500TBB80ACDC2E741 | Long             | EC               | CORP              | TW        |    599690 | NS      | $712357.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Marine & Fire Insurance Co Ltd                                           | Hyundai Marine & Fire Insurance Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |    395841 | NS      | $7717469.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Koryo Credit Information Co Ltd                                                  | Koryo Credit Information Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9684 | NS      | $67192.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashok Leyland Ltd                                                                | Ashok Leyland Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |  14051516 | NS      | $30221743.53   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Bosch Ltd                                                                        | Bosch Ltd.                                                                              | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |      9561 | NS      | $3797497.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Consultancy Services Ltd                                                    | Tata Consultancy Services Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |   1884702 | NS      | $64199701.63   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Duopharma Biotech Bhd                                                            | Duopharma Biotech Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1370150 | NS      | $476353.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JAKS Resources Bhd                                                               | JAKS Resources Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  12374160 | NS      | $315180.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GS Holdings Corp                                                                 | GS Holdings Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    266499 | NS      | $12693562.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Properties PJSC                                                            | Emaar Properties PJSC                                                                   | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |  22537337 | NS      | $92193326.44   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Danal Co Ltd                                                                     | Danal Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: 988400TCF85ZEGJNEL94 | Long             | EC               | CORP              | KR        |    328986 | NS      | $2084614.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Korean Reinsurance Co                                                            | Korean Reinsurance Co.                                                                  | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |   1176327 | NS      | $9610132.61    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Progate Group Corp                                                               | Progate Group Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20957 | NS      | $94415.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanthi Gears Ltd                                                                | Shanthi Gears Ltd.                                                                      | CUSIP: 000000000<br>LEI: 984500UCX6B0DF2B1C39 | Long             | EC               | CORP              | IN        |     29208 | NS      | $142965.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIIT Ltd                                                                         | NIIT Ltd.                                                                               | CUSIP: 000000000<br>LEI: 335800C4MYC49V29NJ33 | Long             | EC               | CORP              | IN        |    686915 | NS      | $556468.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsung Delta Tech Co Ltd                                                       | Shinsung Delta Tech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30176 | NS      | $1662690.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ability Opto-Electronics Technology Co Ltd                                       | Ability Opto-Electronics Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    275471 | NS      | $956715.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Adani Enterprises Ltd                                                            | Adani Enterprises Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     87196 | NS      | $1917300.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Display Co Ltd                                                                | LG Display Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |   1542091 | NS      | $12434070.29   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Apar Industries Ltd                                                              | Apar Industries Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |    102819 | NS      | $8969175.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Uniquest Corp                                                                    | Uniquest Corp.                                                                          | CUSIP: 000000000<br>LEI: 988400LF61023DYVKI07 | Long             | EC               | CORP              | KR        |     61270 | NS      | $273942.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Enterprises Water Group Ltd                                              | Beijing Enterprises Water Group Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |  29236469 | NS      | $10064978.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GOME Retail Holdings Ltd                                                         | GOME Retail Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300JIWQNRJRLOJ771 | Long             | EC               | CORP              | BM        |   8015660 | NS      | $16388.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tai-Saw Technology Co Ltd                                                        | Tai-Saw Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    498960 | NS      | $475389.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JTEKT India Ltd                                                                  | JTEKT India Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800LNRHGNS8E1KS93 | Long             | EC               | CORP              | IN        |    449437 | NS      | $667374.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vale Indonesia Tbk PT                                                            | Vale Indonesia Tbk. PT                                                                  | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |  11066975 | NS      | $4266882.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan IC Packaging Corp                                                         | Taiwan IC Packaging Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    305000 | NS      | $205039.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Mixed Mode Technology Inc                                                 | Global Mixed Mode Technology, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    516000 | NS      | $3953256.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shin Zu Shing Co Ltd                                                             | Shin Zu Shing Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1139411 | NS      | $7527737.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Suzano SA                                                                        | Suzano SA                                                                               | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |   2258904 | NS      | $21173670.38   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmony Electronics Corp                                                         | Harmony Electronics Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81000 | NS      | $72139.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Copper Ltd                                                             | Hindustan Copper Ltd.                                                                   | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |   1665808 | NS      | $12184407.33   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Interlink Communication PCL                                                      | Interlink Communication PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2238550 | NS      | $336594.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synergy Innovation Co Ltd                                                        | Synergy Innovation Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    188621 | NS      | $310429.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KNM Group Bhd                                                                    | KNM Group Bhd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  15379881 | NS      | $15606.17      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| O-Bank Co Ltd                                                                    | O-Bank Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 54930060IU46JWRHN675 | Long             | EC               | CORP              | TW        |   5030961 | NS      | $1458837.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Indian Hume Pipe Co Ltd/The                                                      | Indian Hume Pipe Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800BC6NHZZXE9SY11 | Long             | EC               | CORP              | IN        |      4347 | NS      | $17989.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hsin Yung Chien Co Ltd                                                           | Hsin Yung Chien Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    263510 | NS      | $746072.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Giantplus Technology Co Ltd                                                      | Giantplus Technology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1916000 | NS      | $721798.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fulltech Fiber Glass Corp                                                        | Fulltech Fiber Glass Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3646388 | NS      | $10559555.78   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Pro Hawk Corp                                                                    | Pro Hawk Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93000 | NS      | $512225.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PIX Transmissions Ltd                                                            | PIX Transmissions Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800143KLAA587UX76 | Long             | EC               | CORP              | IN        |     13369 | NS      | $190750.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalpataru Projects International Ltd                                             | Kalpataru Projects International Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |    759279 | NS      | $9443943.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cera Sanitaryware Ltd                                                            | Cera Sanitaryware Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358005VXVFADN756K07 | Long             | EC               | CORP              | IN        |     34780 | NS      | $1893350.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FIC Global Inc                                                                   | FIC Global, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    237000 | NS      | $416365.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kaori Heat Treatment Co Ltd                                                      | Kaori Heat Treatment Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    201321 | NS      | $4676551.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Laster Tech Co Ltd                                                               | Laster Tech Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    625570 | NS      | $438108.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| XinTec Inc                                                                       | XinTec, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1210000 | NS      | $6400610.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| United Orthopedic Corp                                                           | United Orthopedic Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    576468 | NS      | $1957842.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hi-Clearance Inc                                                                 | Hi-Clearance, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    146045 | NS      | $633898.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Auden Techno Corp                                                                | Auden Techno Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    138000 | NS      | $777001.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Joinsoon Electronics Manufacturing Co Ltd                                        | Joinsoon Electronics Manufacturing Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    355108 | NS      | $174409.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan PCB Techvest Co Ltd                                                       | Taiwan PCB Techvest Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2149816 | NS      | $2407943.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lewis Group Ltd                                                                  | Lewis Group Ltd.                                                                        | CUSIP: 000000000<br>LEI: 378945NJWAUP79XBOO53 | Long             | EC               | CORP              | ZA        |    997711 | NS      | $5927812.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KRBL Ltd                                                                         | KRBL Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3358009OO1W5QCPVMV73 | Long             | EC               | CORP              | IN        |    512858 | NS      | $1914722.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Power International Development Ltd                                        | China Power International Development Ltd.                                              | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |  22822600 | NS      | $9520101.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Thai Oil PCL                                                                     | Thai Oil PCL                                                                            | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |   3810389 | NS      | $5182378.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Standard Bank Group Ltd                                                          | Standard Bank Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |   3058216 | NS      | $56203785.35   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| DMS Co Ltd                                                                       | DMS Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    131021 | NS      | $216092.72     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Salfacorp SA                                                                     | Salfacorp SA                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   3365928 | NS      | $5542809.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CPFL Energia SA                                                                  | CPFL Energia SA                                                                         | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |    474446 | NS      | $4639207.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Himadri Speciality Chemical Ltd                                                  | Himadri Speciality Chemical Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800KCGZ8C7VJJ9C45 | Long             | EC               | CORP              | IN        |   1529176 | NS      | $7657960.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| 104 Corp                                                                         | 104 Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $211373.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NTPC Ltd                                                                         | NTPC Ltd.                                                                               | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   6681533 | NS      | $25749815.87   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Itau Unibanco Holding SA                                                         | Itau Unibanco Holding SA                                                                | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   5302942 | NS      | $45847486.77   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Patel Engineering Ltd                                                            | Patel Engineering Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800DDGBBTMMDYA829 | Long             | EC               | CORP              | IN        |   3048972 | NS      | $951703.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wheels India Ltd                                                                 | Wheels India Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358003IYUJ81YI1D234 | Long             | EC               | CORP              | IN        |      6798 | NS      | $56561.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuk-il Paper Manufacturing Co Ltd                                                | Kuk-il Paper Manufacturing Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    231940 | NS      | $57879.93      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SPAR Group Ltd/The                                                               | SPAR Group Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1111225 | NS      | $6112550.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramayana Lestari Sentosa Tbk PT                                                  | Ramayana Lestari Sentosa Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2095900 | NS      | $57225.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HBL Engineering Ltd                                                              | HBL Engineering Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |    655559 | NS      | $5589231.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SKP Resources Bhd                                                                | SKP Resources Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6947625 | NS      | $1067466.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pennar Industries Ltd                                                            | Pennar Industries Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800DSX2AXRPGHZQ29 | Long             | EC               | CORP              | IN        |    463191 | NS      | $868381.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Products India Ltd                                                         | Banco Products India Ltd.                                                               | CUSIP: 000000000<br>LEI: 984500EA1488573FP408 | Long             | EC               | CORP              | IN        |    329684 | NS      | $2133119.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Choice International Ltd                                                         | Choice International Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358007AEUMRQKOAIW39 | Long             | EC               | CORP              | IN        |     93055 | NS      | $772892.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coastal Contracts Bhd                                                            | Coastal Contracts Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1119200 | NS      | $390541.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yuanta Futures Co Ltd                                                            | Yuanta Futures Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 549300BDMX00VVKLOQ39 | Long             | EC               | CORP              | TW        |    212799 | NS      | $635143.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topco Technologies Corp                                                          | Topco Technologies Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    313468 | NS      | $619386.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Optiemus Infracom Ltd                                                            | Optiemus Infracom Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358006AYQEHLFTHTV35 | Long             | EC               | CORP              | IN        |      8082 | NS      | $35229.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BF Utilities Ltd                                                                 | BF Utilities Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358003KPFHH88VIDD71 | Long             | EC               | CORP              | IN        |     92487 | NS      | $525305.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RACL Geartech Ltd                                                                | RACL Geartech Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358009KAMBGA577HE59 | Long             | EC               | CORP              | IN        |      1974 | NS      | $21753.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCPL Packaging Ltd                                                               | TCPL Packaging Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358009GABDZEQXG6S74 | Long             | EC               | CORP              | IN        |      2919 | NS      | $82119.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Century Plyboards India Ltd                                                      | Century Plyboards India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800VGFE3IXOJPGY57 | Long             | EC               | CORP              | IN        |    459764 | NS      | $4021091.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grendene SA                                                                      | Grendene SA                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1225040 | NS      | $1154567.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Afyon Cimento Sanayi TAS                                                         | Afyon Cimento Sanayi TAS                                                                | CUSIP: 000000000<br>LEI: 789000I1DNEHEI7FSV27 | Long             | EC               | CORP              | TR        |    154137 | NS      | $51953.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akenerji Elektrik Uretim AS                                                      | Akenerji Elektrik Uretim AS                                                             | CUSIP: 000000000<br>LEI: 7890006JO4YATIQAG941 | Long             | EC               | CORP              | TR        |   1388634 | NS      | $350734.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akbank TAS                                                                       | Akbank TAS                                                                              | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |  11333136 | NS      | $24242256.09   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Akcansa Cimento AS                                                               | Akcansa Cimento AS                                                                      | CUSIP: 000000000<br>LEI: 789000E4UZB42H2HX767 | Long             | EC               | CORP              | TR        |    311923 | NS      | $1396853.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                                    | Aksa Akrilik Kimya Sanayii AS                                                           | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |   8621737 | NS      | $2196451.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aksigorta AS                                                                     | Aksigorta AS                                                                            | CUSIP: 000000000<br>LEI: 7890001G4RJWCS3S5L46 | Long             | EC               | CORP              | TR        |   3309820 | NS      | $628983.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alarko Holding AS                                                                | Alarko Holding AS                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |   1224384 | NS      | $3050465.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alcatel-Lucent Teletas Telekomunikasyon AS                                       | Alcatel-Lucent Teletas Telekomunikasyon AS                                              | CUSIP: 000000000<br>LEI: 789000VCRU86TUFGI823 | Long             | EC               | CORP              | TR        |      1192 | NS      | $3806.75       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alkim Alkali Kimya AS                                                            | Alkim Alkali Kimya AS                                                                   | CUSIP: 000000000<br>LEI: 78900042N18K7A3CKL88 | Long             | EC               | CORP              | TR        |    996296 | NS      | $444611.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                                        | Anadolu Efes Biracilik Ve Malt Sanayii AS                                               | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |   5303019 | NS      | $2346354.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anadolu Anonim Turk Sigorta Sirketi                                              | Anadolu Anonim Turk Sigorta Sirketi                                                     | CUSIP: 000000000<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |   5387328 | NS      | $3542170.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                                       | Anadolu Hayat Emeklilik AS                                                              | CUSIP: 000000000<br>LEI: 789000H90HAJLG4FCW58 | Long             | EC               | CORP              | TR        |    543905 | NS      | $1546000.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS                                      | Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS                                             | CUSIP: 000000000<br>LEI: 789000W9CMLD3UGQST21 | Long             | EC               | CORP              | TR        |    128707 | NS      | $178959.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcelik AS                                                                       | Arcelik AS                                                                              | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |    274320 | NS      | $720892.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Arsan Tekstil Ticaret ve Sanayi AS                                               | Arsan Tekstil Ticaret ve Sanayi AS                                                      | CUSIP: 000000000<br>LEI: 789000CLQRHRA88ZNL18 | Long             | EC               | CORP              | TR        |    419812 | NS      | $41394.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                          | Aselsan Elektronik Sanayi Ve Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |   1207107 | NS      | $8446612.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aygaz AS                                                                         | Aygaz AS                                                                                | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |    369530 | NS      | $2038800.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                                          | Baticim Bati Anadolu Cimento Sanayii AS                                                 | CUSIP: 000000000<br>LEI: 789000T5ZHK9XKKUWL57 | Long             | EC               | CORP              | TR        |  16623032 | NS      | $1845302.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BatiSoke Soke Cimento Sanayii TAS                                                | BatiSoke Soke Cimento Sanayii TAS                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |   1317356 | NS      | $826902.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ral Yatirim Holding AS                                                           | Ral Yatirim Holding AS                                                                  | CUSIP: 000000000<br>LEI: 7890000ABDRM27CZ0H22 | Long             | EC               | CORP              | TR        |    721190 | NS      | $3123192.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                           | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                                  | CUSIP: 000000000<br>LEI: 789000AZXX6WQ8RA1J39 | Long             | EC               | CORP              | TR        |     48426 | NS      | $716973.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Borusan Yatirim ve Pazarlama AS                                                  | Borusan Yatirim ve Pazarlama AS                                                         | CUSIP: 000000000<br>LEI: 789000EU4QD1JQHF7B36 | Long             | EC               | CORP              | TR        |      5752 | NS      | $305275.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bosch Fren Sistemleri Sanayi ve Ticaret AS                                       | Bosch Fren Sistemleri Sanayi ve Ticaret AS                                              | CUSIP: 000000000<br>LEI: 789000AFM6PLX90QQ792 | Long             | EC               | CORP              | TR        |     27568 | NS      | $100143.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                   | Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                          | CUSIP: 000000000<br>LEI: 7890009FP0G5FFSEV512 | Long             | EC               | CORP              | TR        |    159462 | NS      | $334315.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bursa Cimento Fabrikasi AS                                                       | Bursa Cimento Fabrikasi AS                                                              | CUSIP: 000000000<br>LEI: 78900036CGD9OKMSHH84 | Long             | EC               | CORP              | TR        |   2543079 | NS      | $407337.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Celebi Hava Servisi AS                                                           | Celebi Hava Servisi AS                                                                  | CUSIP: 000000000<br>LEI: 789000VEXAHWNEC2HC73 | Long             | EC               | CORP              | TR        |     17928 | NS      | $751498.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemtas Celik Makina Sanayi Ve Ticaret AS                                         | Cemtas Celik Makina Sanayi Ve Ticaret AS                                                | CUSIP: 000000000<br>LEI: 789000MEX4RV9XWB0A97 | Long             | EC               | CORP              | TR        |   1609337 | NS      | $453652.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticaret AS                                               | Cimsa Cimento Sanayi VE Ticaret AS                                                      | CUSIP: 000000000<br>LEI: 789000AZR4YMJIHZ1145 | Long             | EC               | CORP              | TR        |   1473250 | NS      | $1746122.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dardanel Onentas Gida Sanayi A.S                                                 | Dardanel Onentas Gida Sanayi AS                                                         | CUSIP: 000000000<br>LEI: 789000FJJVCH6ZOTLG87 | Long             | EC               | CORP              | TR        |   5277015 | NS      | $296553.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deva Holding AS                                                                  | Deva Holding AS                                                                         | CUSIP: 000000000<br>LEI: 789000U2SXW9JZG7L430 | Long             | EC               | CORP              | TR        |    229626 | NS      | $352805.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                                 | Dogan Sirketler Grubu Holding AS                                                        | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |   7840221 | NS      | $3915650.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dogus Otomotiv Servis ve Ticaret AS                                              | Dogus Otomotiv Servis ve Ticaret AS                                                     | CUSIP: 000000000<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |    778404 | NS      | $4110343.04    | 0.01%             |  |  |  | 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: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    587737 | NS      | $1611011.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eczacibasi Yatirim Holding Ortakligi AS                                          | Eczacibasi Yatirim Holding Ortakligi AS                                                 | CUSIP: 000000000<br>LEI: 789000ECEDGNJ3ZHYG51 | Long             | EC               | CORP              | TR        |     98841 | NS      | $751403.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EGE Endustri VE Ticaret AS                                                       | EGE Endustri VE Ticaret AS                                                              | CUSIP: 000000000<br>LEI: 78900091FT7YA6865Q65 | Long             | EC               | CORP              | TR        |      3709 | NS      | $631846.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EGE Gubre Sanayii AS                                                             | EGE Gubre Sanayii AS                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    347924 | NS      | $755428.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emek Elektrik Endustrisi AS                                                      | Emek Elektrik Endustrisi AS                                                             | CUSIP: 000000000<br>LEI: 789000E10MYMHRF9U472 | Long             | EC               | CORP              | TR        |     53270 | NS      | $24840.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enka Insaat ve Sanayi AS                                                         | Enka Insaat ve Sanayi AS                                                                | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |   2194936 | NS      | $4931831.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS                                       | Erbosan Erciyas Boru Sanayii ve Ticaret AS                                              | CUSIP: 000000000<br>LEI: 789000W7RB02SBQV7J51 | Long             | EC               | CORP              | TR        |     92040 | NS      | $442418.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                                            | Eregli Demir ve Celik Fabrikalari TAS                                                   | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |   5478716 | NS      | $3546696.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                          | Ford Otomotiv Sanayi AS                                                                 | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |    563270 | NS      | $1472290.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gentas Genel Metal Sanayi ve Ticaret AS                                          | Gentas Genel Metal Sanayi ve Ticaret AS                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    169935 | NS      | $49310.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Yatirim Holding AS                                                        | Global Yatirim Holding AS                                                               | CUSIP: 000000000<br>LEI: 2138009Z84OJFWE36C30 | Long             | EC               | CORP              | TR        |  15717855 | NS      | $5308069.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.                             | Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS                                      | CUSIP: 000000000<br>LEI: 789000JN5CS36Q4RNO52 | Long             | EC               | CORP              | TR        |     95322 | NS      | $782786.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gubre Fabrikalari TAS                                                            | Gubre Fabrikalari TAS                                                                   | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |    144897 | NS      | $1604050.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Turkiye Sigorta AS                                                               | Turkiye Sigorta AS                                                                      | CUSIP: 000000000<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |   7712387 | NS      | $2159736.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ihlas Holding AS                                                                 | Ihlas Holding AS                                                                        | CUSIP: 000000000<br>LEI: 789000LQP13TE905SN84 | Long             | EC               | CORP              | TR        |   5376582 | NS      | $284044.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS                    | Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS                           | CUSIP: 000000000<br>LEI: 789000QLR660GAI9NJ66 | Long             | EC               | CORP              | TR        |   4391591 | NS      | $878053.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TR Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                                | Trust Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                                    | CUSIP: 000000000<br>LEI: 789000EOOI04IPJGZ841 | Long             | EC               | CORP              | TR        |    547698 | NS      | $1354324.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Is Finansal Kiralama AS                                                          | Is Finansal Kiralama AS                                                                 | CUSIP: 000000000<br>LEI: 789000RCJXP4HUL1SM26 | Long             | EC               | CORP              | TR        |   4278335 | NS      | $2115143.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Izmir Demir Celik Sanayi AS                                                      | Izmir Demir Celik Sanayi AS                                                             | CUSIP: 000000000<br>LEI: 789000HH01WVU19RYZ22 | Long             | EC               | CORP              | TR        |   4758783 | NS      | $798908.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                                | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |   6910355 | NS      | $4634240.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                                | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |   1650788 | NS      | $1073840.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Karsan Otomotiv Sanayii Ve Ticaret AS                                            | Karsan Otomotiv Sanayii Ve Ticaret AS                                                   | CUSIP: 000000000<br>LEI: 789000EXC8NO2004MU85 | Long             | EC               | CORP              | TR        |   1230120 | NS      | $281069.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kartonsan Karton Sanayi ve Ticaret AS                                            | Kartonsan Karton Sanayi ve Ticaret AS                                                   | CUSIP: 000000000<br>LEI: 789000KJIFEILJEF4386 | Long             | EC               | CORP              | TR        |     27238 | NS      | $50700.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Besler Gida Ve Kimya Sanayi Ve Ticaret AS                                        | Besler Gida Ve Kimya Sanayi Ve Ticaret AS                                               | CUSIP: 000000000<br>LEI: 789000MDQFA0E2JKG306 | Long             | EC               | CORP              | TR        |   1224208 | NS      | $403544.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KOC Holding AS                                                                   | KOC Holding AS                                                                          | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |   2000948 | NS      | $9570169.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Konya Cimento Sanayii AS                                                         | Konya Cimento Sanayii AS                                                                | CUSIP: 000000000<br>LEI: 7890008YH0R5R1D39Y13 | Long             | EC               | CORP              | TR        |      4804 | NS      | $500374.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kordsa Teknik Tekstil AS                                                         | Kordsa Teknik Tekstil AS                                                                | CUSIP: 000000000<br>LEI: 789000SXVKCU8TLWXQ46 | Long             | EC               | CORP              | TR        |    311684 | NS      | $385980.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TR Anadolu Metal Madencilik Isletmeleri AS                                       | Trust Anadolu Metal Madencilik Isletmeleri AS                                           | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |    380012 | NS      | $1248398.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Logo Yazilim Sanayi Ve Ticaret AS                                                | Logo Yazilim Sanayi Ve Ticaret AS                                                       | CUSIP: 000000000<br>LEI: 789000GDLIK56QCEB068 | Long             | EC               | CORP              | TR        |    395145 | NS      | $1504297.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                                      | Oyak Cimento Fabrikalari AS                                                             | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |   3833869 | NS      | $2437944.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NET Holding AS                                                                   | NET Holding AS                                                                          | CUSIP: 000000000<br>LEI: 789000XITVOL7BUS2730 | Long             | EC               | CORP              | TR        |   1414526 | NS      | $1563289.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuh Cimento Sanayi AS                                                            | Nuh Cimento Sanayi AS                                                                   | CUSIP: 000000000<br>LEI: 7890004MW0TKBH5J4N45 | Long             | EC               | CORP              | TR        |    289473 | NS      | $1599400.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ihlas Gayrimenkul Proje Gelistirme Ve Ticaret AS                                 | Ihlas Gayrimenkul Proje Gelistirme Ve Ticaret AS                                        | CUSIP: 000000000<br>LEI: 7890005KC8OA06IDD577 | Long             | EC               | CORP              | TR        |         1 | NS      | $0.05          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Otokar Otomotiv Ve Savunma Sanayi A.S.                                           | Otokar Otomotiv Ve Savunma Sanayi AS                                                    | CUSIP: 000000000<br>LEI: 5493000NBAE8C7SELC90 | Long             | EC               | CORP              | TR        |     30249 | NS      | $300775.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Parsan Makina Parcalari Sanayii AS                                               | Parsan Makina Parcalari Sanayii AS                                                      | CUSIP: 000000000<br>LEI: 7890003IRBYSBII42A89 | Long             | EC               | CORP              | TR        |     29470 | NS      | $67525.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petkim Petrokimya Holding AS                                                     | Petkim Petrokimya Holding AS                                                            | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |   2664681 | NS      | $1131090.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                                | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                                       | CUSIP: 000000000<br>LEI: 7890003KAEHQQQJRZ956 | Long             | EC               | CORP              | TR        |   4396782 | NS      | $4634978.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sasa Polyester Sanayi AS                                                         | Sasa Polyester Sanayi AS                                                                | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |   5704165 | NS      | $334658.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sekerbank Turk AS                                                                | Sekerbank Turk AS                                                                       | CUSIP: 000000000<br>LEI: 549300WFSFBN7NQX3Q33 | Long             | EC               | CORP              | TR        |  16713823 | NS      | $3512297.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                                               | Turkiye Sise ve Cam Fabrikalari AS                                                      | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |   2149656 | NS      | $2257914.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                                 | Tofas Turk Otomobil Fabrikasi AS                                                        | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |    103373 | NS      | $777331.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                                | Turkiye Sinai Kalkinma Bankasi AS                                                       | CUSIP: 000000000<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |  16629556 | NS      | $5394241.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tukas Gida Sanayi ve Ticaret AS                                                  | Tukas Gida Sanayi ve Ticaret AS                                                         | CUSIP: 000000000<br>LEI: 7890003HSKFNND5RZ436 | Long             | EC               | CORP              | TR        |  20185285 | NS      | $1348108.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turcas Holding AS                                                                | Turcas Holding AS                                                                       | CUSIP: 000000000<br>LEI: 7890002X1SVN0EYG2D07 | Long             | EC               | CORP              | TR        |    230792 | NS      | $248742.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turk Hava Yollari AO                                                             | Turk Hava Yollari AO                                                                    | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |   1661642 | NS      | $11622548.54   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Turk Traktor ve Ziraat Makineleri AS                                             | Turk Traktor ve Ziraat Makineleri AS                                                    | CUSIP: 000000000<br>LEI: 7890002G98SY237S0Y70 | Long             | EC               | CORP              | TR        |     25572 | NS      | $347980.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                  | Turkcell Iletisim Hizmetleri AS                                                         | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |   5220825 | NS      | $14070646.75   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Turkiye Garanti Bankasi AS                                                       | Turkiye Garanti Bankasi AS                                                              | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |   2048140 | NS      | $7602056.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Is Bankasi AS                                                            | Turkiye Is Bankasi AS                                                                   | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |  26058433 | NS      | $10017345.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Turkiye Petrol Rafinerileri AS                                                   | Turkiye Petrol Rafinerileri AS                                                          | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |   2174664 | NS      | $12254401.66   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                                          | Ulker Biskuvi Sanayi AS                                                                 | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |   1474767 | NS      | $4601421.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Usak Seramik Sanayii AS                                                          | Usak Seramik Sanayii AS                                                                 | CUSIP: 000000000<br>LEI: 789000UEUP1YHJJJL914 | Long             | EC               | CORP              | TR        |   5082787 | NS      | $335491.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vakif Finansal Kiralama AS                                                       | Vakif Finansal Kiralama AS                                                              | CUSIP: 000000000<br>LEI: 789000XH5GF7WZSXVK97 | Long             | EC               | CORP              | TR        |  23188812 | NS      | $1105977.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret AS                                           | Vestel Elektronik Sanayi ve Ticaret AS                                                  | CUSIP: 000000000<br>LEI: 789000X20ITI3ANQEL70 | Long             | EC               | CORP              | TR        |   1028555 | NS      | $742765.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yapi ve Kredi Bankasi AS                                                         | Yapi ve Kredi Bankasi AS                                                                | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |  11852636 | NS      | $11194701.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Yatas Yatak ve Yorgan Sanayi ve Ticaret AS                                       | Yatas Yatak ve Yorgan Sanayi ve Ticaret AS                                              | CUSIP: 000000000<br>LEI: 7890009UETPSMO8P0E42 | Long             | EC               | CORP              | TR        |    997955 | NS      | $1102126.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                                  | Zorlu Enerji Elektrik Uretim AS                                                         | CUSIP: 000000000<br>LEI: 7890005B5CSNL39OYO75 | Long             | EC               | CORP              | TR        |  11609650 | NS      | $882937.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GSD Holding AS                                                                   | GSD Holding AS                                                                          | CUSIP: 000000000<br>LEI: 789000X4XQ1WSD0E5Y41 | Long             | EC               | CORP              | TR        |   7991502 | NS      | $928656.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                                      | Powszechna Kasa Oszczednosci Bank Polski SA                                             | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    992246 | NS      | $25809174.70   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ugro Capital Ltd                                                                 | Ugro Capital Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358007O1S315QAAY388 | Long             | EC               | CORP              | IN        |    226267 | NS      | $361672.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hind Rectifiers Ltd                                                              | Hind Rectifiers Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800KVTGDMNUC8KT53 | Long             | EC               | CORP              | IN        |      1290 | NS      | $17511.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Welspun Enterprises Ltd                                                          | Welspun Enterprises Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800WJGPW5M72BUE03 | Long             | EC               | CORP              | IN        |    447557 | NS      | $2310101.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Balaji Amines Ltd                                                                | Balaji Amines Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358009DS8RG4Z8QBD69 | Long             | EC               | CORP              | IN        |     86892 | NS      | $1054371.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agarwal Industrial Corp Ltd                                                      | Agarwal Industrial Corp. Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800HXTNEUTKM8CA46 | Long             | EC               | CORP              | IN        |     10909 | NS      | $86807.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ram Ratna Wires Ltd                                                              | Ram Ratna Wires Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358005E12WIWK755L15 | Long             | EC               | CORP              | IN        |      6678 | NS      | $21383.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tovis Co Ltd                                                                     | Tovis Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     92248 | NS      | $997443.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SPML Infra Ltd                                                                   | SPML Infra Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800R7X4JAWUDTZ518 | Long             | EC               | CORP              | IN        |      4483 | NS      | $8184.63       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                                          | Mitra Adiperkasa Tbk. PT                                                                | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |  68494600 | NS      | $4842625.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Diagnosticos da America SA                                                       | Diagnosticos da America SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    219527 | NS      | $177698.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QST International Corp                                                           | QST International Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    569689 | NS      | $791243.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daewon San Up Co Ltd                                                             | Daewon San Up Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     82221 | NS      | $740555.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Deutsch Motors Inc                                                               | Deutsch Motors, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    135672 | NS      | $414814.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Shineway Pharmaceutical Group Ltd                                          | China Shineway Pharmaceutical Group Ltd.                                                | CUSIP: 000000000<br>LEI: 5299001VVE1YDGPXXR74 | Long             | EC               | CORP              | KY        |   2524000 | NS      | $3058376.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Neuca SA                                                                         | Neuca SA                                                                                | CUSIP: 000000000<br>LEI: 259400KFX90IZ97UDQ91 | Long             | EC               | CORP              | PL        |      6917 | NS      | $1542144.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| P-Duke Technology Co Ltd                                                         | P-Duke Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    348644 | NS      | $1143178.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RiTdisplay Corp                                                                  | RiTdisplay Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    168572 | NS      | $225238.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Walton Advanced Engineering Inc                                                  | Walton Advanced Engineering, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2036662 | NS      | $5007342.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Porto Seguro SA                                                                  | Porto Seguro SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    985220 | NS      | $9405244.94    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Analog Technology Inc                                                   | Advanced Analog Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $27930.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan High Speed Rail Corp                                                      | Taiwan High Speed Rail Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5263000 | NS      | $4567353.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Networks Inc                                                               | Alpha Networks, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1563873 | NS      | $1629486.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ambika Cotton Mills Ltd                                                          | Ambika Cotton Mills Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358009LQELQR5D6BD60 | Long             | EC               | CORP              | IN        |      3263 | NS      | $45722.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topoint Technology Co Ltd                                                        | Topoint Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1058498 | NS      | $6779056.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Yen Sun Technology Corp                                                          | Yen Sun Technology Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    418000 | NS      | $670167.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Goodluck India Ltd                                                               | Goodluck India Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358008C5K3UUGZ3ZH70 | Long             | EC               | CORP              | IN        |     41943 | NS      | $509826.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                                               | Daejoo Electronic Materials Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31703 | NS      | $1659753.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KGMobilians Co Ltd                                                               | KGMobilians Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    103854 | NS      | $388051.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HB Technology Co Ltd                                                             | HB Technology Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    466760 | NS      | $679826.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Telechips Inc                                                                    | Telechips, Inc.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54858 | NS      | $592304.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Unid Co Ltd                                                                      | Unid Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: 984500CDA3EX9409B456 | Long             | EC               | CORP              | KR        |     24328 | NS      | $1345359.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Air China Ltd                                                                    | Air China Ltd.                                                                          | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |   6994000 | NS      | $6242558.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ZTE Corp                                                                         | ZTE Corp.                                                                               | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |   2059792 | NS      | $7451822.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| MegaStudy Co Ltd                                                                 | MegaStudy Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52410 | NS      | $403930.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Networks Co Ltd                                                               | SK Networks Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |    980257 | NS      | $3804607.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wholetech System Hitech Ltd                                                      | Wholetech System Hitech Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    393000 | NS      | $1633988.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CCC SA                                                                           | CCC SA                                                                                  | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |    145045 | NS      | $4794142.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Polyplex Thailand PCL                                                            | Polyplex Thailand PCL                                                                   | CUSIP: 000000000<br>LEI: 529900B3G8NVNTYVGM61 | Long             | EC               | CORP              | TH        |   2228587 | NS      | $573884.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Ceramic X Corp                                                          | Advanced Ceramic X Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    265000 | NS      | $1297574.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CJ CGV Co Ltd                                                                    | CJ CGV Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    577926 | NS      | $2424094.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lotus Pharmaceutical Co Ltd                                                      | Lotus Pharmaceutical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    780000 | NS      | $8927213.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Longwell Co                                                                      | Longwell Co.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1004000 | NS      | $4968888.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Foxsemicon Integrated Technology Inc                                             | Foxsemicon Integrated Technology, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    544402 | NS      | $4835657.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Microbio Co Ltd                                                                  | Microbio Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1510144 | NS      | $962219.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Phoenix Silicon International Corp                                               | Phoenix Silicon International Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1060010 | NS      | $5633726.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Contrel Technology Co Ltd                                                        | Contrel Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1064000 | NS      | $1785781.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KG Chemical Corp                                                                 | KG Chemical Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    284558 | NS      | $1167923.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TSH Resources Bhd                                                                | TSH Resources Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3242150 | NS      | $1014482.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kovai Medical Center and Hospital LTD                                            | Kovai Medical Center & Hospital Ltd.                                                    | CUSIP: 000000000<br>LEI: 98450057E2DE8FE61453 | Long             | EC               | CORP              | IN        |      2860 | NS      | $166787.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| InnoWireless Co Ltd                                                              | InnoWireless Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24004 | NS      | $492890.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jeju Semiconductor Corp                                                          | Jeju Semiconductor Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    117168 | NS      | $3460531.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Global Unichip Corp                                                              | Global Unichip Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    240000 | NS      | $19691310.58   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Iljin Diamond Co Ltd                                                             | Iljin Diamond Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23010 | NS      | $212036.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Meerecompany Inc                                                                 | Meerecompany, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17727 | NS      | $221820.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Utechzone Co Ltd                                                                 | Utechzone Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    377000 | NS      | $1268472.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Coca-Cola Icecek AS                                                              | Coca-Cola Icecek AS                                                                     | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |   2399331 | NS      | $3977246.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Genius Electronic Optical Co Ltd                                                 | Genius Electronic Optical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    666576 | NS      | $9539040.53    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sri Trang Agro-Industry PCL                                                      | Sri Trang Agro-Industry PCL                                                             | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |   6245282 | NS      | $2542168.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PChome Online Inc                                                                | PChome Online, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    849581 | NS      | $760025.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| D&O Green Technologies Bhd                                                       | D&O Green Technologies Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3125200 | NS      | $494231.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CSC Steel Holdings Bhd                                                           | CSC Steel Holdings Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1228300 | NS      | $457258.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Winmate Inc                                                                      | Winmate, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    208000 | NS      | $953384.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Channel Well Technology Co Ltd                                                   | Channel Well Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1329000 | NS      | $2636046.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DE&T Co Ltd                                                                      | DE&T Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45778 | NS      | $178090.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Able C&C Co Ltd                                                                  | Able C&C Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14696 | NS      | $107961.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Top Glove Corp Bhd                                                               | Top Glove Corp. Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  16190060 | NS      | $2503939.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Inti Agri Resources Tbk PT                                                       | Inti Agri Resources Tbk. PT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  10879700 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Unisem M Bhd                                                                     | Unisem M Bhd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1039400 | NS      | $832948.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Triveni Engineering & Industries Ltd                                             | Triveni Engineering & Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800FKS9LS8OYORP03 | Long             | EC               | CORP              | IN        |    703446 | NS      | $2849670.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Somboon Advance Technology PCL                                                   | Somboon Advance Technology PCL                                                          | CUSIP: 000000000<br>LEI: 529900LBZGMH8IFWMZ14 | Long             | EC               | CORP              | TH        |   2088125 | NS      | $981707.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongyang E&P Inc                                                                 | Dongyang E&P, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47505 | NS      | $1034004.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hite Jinro Co Ltd                                                                | Hite Jinro Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    232918 | NS      | $2842661.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wha Yu Industrial Co Ltd                                                         | Wha Yu Industrial Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    425000 | NS      | $196081.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurocash SA                                                                      | Eurocash SA                                                                             | CUSIP: 000000000<br>LEI: 259400FVIQJS5VD8JO79 | Long             | EC               | CORP              | PL        |    480073 | NS      | $918518.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinil Electronics Co Ltd                                                        | Shinil Electronics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    231645 | NS      | $213762.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kumho Tire Co Inc                                                                | Kumho Tire Co., Inc.                                                                    | CUSIP: 000000000<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |    786285 | NS      | $3282539.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Manila Water Co Inc                                                              | Manila Water Co., Inc.                                                                  | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |   9410200 | NS      | $6485858.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SM Investments Corp                                                              | SM Investments Corp.                                                                    | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |    129630 | NS      | $1540713.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skardin Industrial Corp                                                          | Skardin Industrial Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $54692.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Actron Technology Corp                                                           | Actron Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    316018 | NS      | $1297472.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rico Auto Industries Ltd                                                         | Rico Auto Industries Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800HHDNVRDX4F3231 | Long             | EC               | CORP              | IN        |    496526 | NS      | $629813.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shivalik Bimetal Controls Ltd                                                    | Shivalik Bimetal Controls Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800JO5FY7Q9DOK445 | Long             | EC               | CORP              | IN        |     19722 | NS      | $90332.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiin Yeeh Ding Enterprise Co Ltd                                                 | Jiin Yeeh Ding Enterprise Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    377200 | NS      | $1177663.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bursa Malaysia Bhd                                                               | Bursa Malaysia Bhd.                                                                     | CUSIP: 000000000<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |   2920500 | NS      | $6685172.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Vivotek Inc                                                                      | Vivotek, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74000 | NS      | $232870.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Balrampur Chini Mills Ltd                                                        | Balrampur Chini Mills Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |   1276271 | NS      | $5811045.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                             | Woolworths Holdings Ltd.                                                                | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |   3595717 | NS      | $12071833.27   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Axiomtek Co Ltd                                                                  | Axiomtek Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    485659 | NS      | $1274730.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Iochpe Maxion SA                                                                 | Iochpe Maxion SA                                                                        | CUSIP: 000000000<br>LEI: 2549005ZCUW2L5GKJI76 | Long             | EC               | CORP              | BR        |    917157 | NS      | $1920492.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                                    | Jaiprakash Power Ventures Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |  13550170 | NS      | $2256623.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Oil & Gas Group Ltd                                                        | China Oil & Gas Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 52990063CVI7GDV4JZ06 | Long             | EC               | CORP              | BM        |  33760000 | NS      | $748090.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Optoelectronic Technology Inc                                           | Advanced Optoelectronic Technology, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    781000 | NS      | $412144.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Samick THK Co Ltd                                                                | Samick THK Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51492 | NS      | $133613.05     | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Guan Chong Bhd                                                                   | Guan Chong Bhd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3728699 | NS      | $651268.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cal-Comp Electronics Thailand PCL                                                | Cal-Comp Electronics Thailand PCL                                                       | CUSIP: 000000000<br>LEI: 894500RJVZSIJ6N82707 | Long             | EC               | CORP              | TH        |  18230938 | NS      | $2757338.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Irani Papel e Embalagem SA                                                       | Irani Papel e Embalagem SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    603346 | NS      | $1042119.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia de Ferro Ligas da Bahia FERBASA                                              | Cia de Ferro Ligas da Bahia FERBASA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   1543128 | NS      | $2457158.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Romi SA/Brazil                                                                   | Romi SA                                                                                 | CUSIP: 000000000<br>LEI: 254900Q428MW0SASFF58 | Long             | EC               | CORP              | BR        |    430820 | NS      | $689279.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpargatas SA                                                                    | Alpargatas SA                                                                           | CUSIP: 000000000<br>LEI: 254900LU3422XPKEQJ79 | Long             | EP               | CORP              | BR        |    790460 | NS      | $2158360.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Boryszew SA                                                                      | Boryszew SA                                                                             | CUSIP: 000000000<br>LEI: 259400TQVZIBDY41DT16 | Long             | EC               | CORP              | PL        |   1581311 | NS      | $2562269.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongil Industries Co Ltd                                                         | Dongil Industries Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9770 | NS      | $257586.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Electric Group Co Ltd                                                   | Shanghai Electric Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |   6970000 | NS      | $3744404.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Strategic Financial Tbk PT                                               | Pacific Strategic Financial Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  13198500 | NS      | $1198902.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elite Advanced Laser Corp                                                        | Elite Advanced Laser Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    617320 | NS      | $4871106.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| E-World                                                                          | E-World                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    218765 | NS      | $242103.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Welspun Corp Ltd                                                                 | Welspun Corp. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |   1123115 | NS      | $8868088.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IIFL Finance Ltd                                                                 | IIFL Finance Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |   1500891 | NS      | $8612281.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EID Parry India Ltd                                                              | EID Parry India Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |    845475 | NS      | $8477985.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Poonawalla Fincorp Ltd                                                           | Poonawalla Fincorp Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |   1398561 | NS      | $6032403.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EVA Precision Industrial Holdings Ltd                                            | EVA Precision Industrial Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900DT3HMFV88ZJE96 | Long             | EC               | CORP              | KY        |   9250516 | NS      | $1098076.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Localiza Rent a Car SA                                                           | Localiza Rent a Car SA                                                                  | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    954042 | NS      | $8772237.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CP ALL PCL                                                                       | CP ALL PCL                                                                              | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   4728400 | NS      | $6518811.93    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoppers Stop Ltd                                                                | Shoppers Stop Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800M4GP4ZWJAJGM86 | Long             | EC               | CORP              | IN        |    152109 | NS      | $598418.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                                    | Aspen Pharmacare Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |    945638 | NS      | $6291554.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Water Resources Development and Management PCL                           | Eastern Water Resources Development & Management PCL                                    | CUSIP: 000000000<br>LEI: 529900S013WMKA8SXX33 | Long             | EC               | CORP              | TH        |   4568900 | NS      | $278706.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                                   | Carlsberg Brewery Malaysia Bhd.                                                         | CUSIP: 000000000<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |    789400 | NS      | $3512248.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sasken Technologies Ltd                                                          | Sasken Technologies Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800QFULN9UQ9SG510 | Long             | EC               | CORP              | IN        |     19339 | NS      | $255731.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ayala Corp                                                                       | Ayala Corp.                                                                             | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |    376380 | NS      | $3234349.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shenhua Energy Co Ltd                                                      | China Shenhua Energy Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |  11588000 | NS      | $63758403.91   | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| Ambuja Cements Ltd                                                               | Ambuja Cements Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |   1005199 | NS      | $5580620.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CB Industrial Product Holding Bhd                                                | CB Industrial Product Holding Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2850220 | NS      | $902158.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nang Kuang Pharmaceutical Co Ltd                                                 | Nang Kuang Pharmaceutical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    416000 | NS      | $482295.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asia Sermkij Leasing PCL                                                         | Asia Sermkij Leasing PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    202800 | NS      | $49676.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Pipes Ltd                                                                 | Apollo Pipes Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358004YY4TS1INHAY39 | Long             | EC               | CORP              | IN        |     18737 | NS      | $54916.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                   | COSCO SHIPPING Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |  14798849 | NS      | $26001017.53   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Communications Co Ltd                                                    | Bank of Communications Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |  18192618 | NS      | $15629112.49   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Glass Holdings Ltd                                                         | China Glass Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     84000 | NS      | $6028.22       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China State Construction International Holdings Ltd                              | China State Construction International Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |  15964000 | NS      | $19176086.52   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Anant Raj Ltd                                                                    | Anant Raj Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |    606923 | NS      | $3353796.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ChipMOS Technologies Inc                                                         | ChipMOS Technologies, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3976155 | NS      | $7482784.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Eugene Investment & Securities Co Ltd                                            | Eugene Investment & Securities Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 98840001WHNDKDPRG163 | Long             | EC               | CORP              | KR        |    501163 | NS      | $1485144.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ugar Sugar Works Ltd                                                             | Ugar Sugar Works Ltd.                                                                   | CUSIP: 000000000<br>LEI: 984500C4CB022DEC0758 | Long             | EC               | CORP              | IN        |     78357 | NS      | $32583.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Forge Ltd                                                                 | Bharat Forge Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |    914493 | NS      | $14368242.91   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Medipost Co Ltd                                                                  | Medipost Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53050 | NS      | $881143.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Solid Inc                                                                        | Solid, Inc.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    315105 | NS      | $1855764.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AurionPro Solutions Ltd                                                          | AurionPro Solutions Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800MR487397CQOL11 | Long             | EC               | CORP              | IN        |     40210 | NS      | $398058.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Celltrion Inc                                                                    | Celltrion, Inc.                                                                         | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |     96287 | NS      | $14013220.26   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Innolux Corp                                                                     | Innolux Corp.                                                                           | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |  26643761 | NS      | $18279031.39   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Lojas Renner SA                                                                  | Lojas Renner SA                                                                         | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |   5960772 | NS      | $16910232.48   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| JK Cement Ltd                                                                    | JK Cement Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |    193990 | NS      | $11666300.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinofert Holdings Ltd                                                            | Sinofert Holdings Ltd.                                                                  | CUSIP: 000000000<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | BM        |  16608673 | NS      | $3613722.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                                       | Hanmi Semiconductor Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    118990 | NS      | $17212731.90   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| KAON Group Co Ltd                                                                | KAON Group Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23973 | NS      | $107747.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BIM Birlesik Magazalar AS                                                        | BIM Birlesik Magazalar AS                                                               | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    286459 | NS      | $4371565.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ripley Corp SA                                                                   | Ripley Corp. SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   6301473 | NS      | $3168018.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kossan Rubber Industries Bhd                                                     | Kossan Rubber Industries Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   7428400 | NS      | $1908471.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MCS Steel PCL                                                                    | MCS Steel PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3495200 | NS      | $949568.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taliworks Corp Bhd                                                               | Taliworks Corp. Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2377766 | NS      | $283965.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Suzlon Energy Ltd                                                                | Suzlon Energy Ltd.                                                                      | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |  33460393 | NS      | $17378481.13   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Malindo Feedmill Tbk PT                                                          | Malindo Feedmill Tbk. PT                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1236000 | NS      | $55551.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wooree Bio Co Ltd                                                                | Wooree Bio Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     96368 | NS      | $135176.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Brothers Ltd                                                           | Kirloskar Brothers Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800ER8I3MX42RBR71 | Long             | EC               | CORP              | IN        |    113860 | NS      | $1935812.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Industries Ltd                                                         | Kirloskar Industries Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800HG2N7DQPMGJ436 | Long             | EC               | CORP              | IN        |      2180 | NS      | $74536.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Modetour Network Inc                                                             | Modetour Network, Inc.                                                                  | CUSIP: 000000000<br>LEI: 984500F93U55FP01A137 | Long             | EC               | CORP              | KR        |     32742 | NS      | $256330.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Praj Industries Ltd                                                              | Praj Industries Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |    826462 | NS      | $2626122.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultrapar Participacoes SA                                                        | Ultrapar Participacoes SA                                                               | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |   2700243 | NS      | $13022121.01   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NCC Ltd/India                                                                    | NCC Ltd.                                                                                | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |   3062992 | NS      | $4894121.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Energy Group Ltd                                                          | United Energy Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 254900I49QKOOISW8F62 | Long             | EC               | CORP              | BM        |   9285100 | NS      | $764641.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hindalco Industries Ltd                                                          | Hindalco Industries Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |   4095312 | NS      | $42638217.33   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Daesang Holdings Co Ltd                                                          | Daesang Holdings Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    126994 | NS      | $853028.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asia Sermkij Leasing PCL                                                         | Asia Sermkij Leasing PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2185000 | NS      | $535219.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mahle Metal Leve SA                                                              | Mahle Metal Leve SA                                                                     | CUSIP: 000000000<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |     75800 | NS      | $494891.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baidu Inc                                                                        | Baidu, Inc.                                                                             | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |   2685950 | NS      | $51483076.33   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexindo Adiperkasa Tbk PT                                                        | Hexindo Adiperkasa Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 529900E3L3047KZDIM24 | Long             | EC               | CORP              | ID        |   1676656 | NS      | $432663.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tiger Brands Ltd                                                                 | Tiger Brands Ltd.                                                                       | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |    745036 | NS      | $15489485.15   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Rane Madras Ltd                                                                  | Rane Madras Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800HIZ6GXFB3GDO37 | Long             | EC               | CORP              | IN        |      1121 | NS      | $8974.55       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITC Ltd                                                                          | ITC Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   9454218 | NS      | $33156561.50   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Pidilite Industries Ltd                                                          | Pidilite Industries Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |    678560 | NS      | $10523465.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rajesh Exports Ltd                                                               | Rajesh Exports Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800DB4QZUYAYRHG76 | Long             | EC               | CORP              | IN        |    461534 | NS      | $816759.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avaco Co Ltd                                                                     | Avaco Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43523 | NS      | $460521.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nitin Spinners Ltd                                                               | Nitin Spinners Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800YE1INDT4ZCM355 | Long             | EC               | CORP              | IN        |     66098 | NS      | $238882.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dlala Brokerage & Investments Holding Co QSC                                     | Dlala Brokerage & Investments Holding Co. QSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    229851 | NS      | $59281.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Everest Kanto Cylinder Ltd                                                       | Everest Kanto Cylinder Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358004S863WRJEEFG51 | Long             | EC               | CORP              | IN        |     74547 | NS      | $88742.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ilshin Stone Co Ltd                                                              | Ilshin Stone Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    114355 | NS      | $125003.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DCW Ltd                                                                          | DCW Ltd.                                                                                | CUSIP: 000000000<br>LEI: 9845003NGD60E4B46F52 | Long             | EC               | CORP              | IN        |   1164195 | NS      | $581925.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ViTrox Corp Bhd                                                                  | ViTrox Corp. Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    881000 | NS      | $973608.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun International Ltd/South Africa                                               | Sun International Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3789008355F180983C60 | Long             | EC               | CORP              | ZA        |   1325758 | NS      | $3544745.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UPL Ltd                                                                          | UPL Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |   3289980 | NS      | $25141602.72   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundaram Finance Ltd                                                             | Sundaram Finance Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |    161588 | NS      | $9162999.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanlam Ltd                                                                       | Sanlam Ltd.                                                                             | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |   3040379 | NS      | $19046865.86   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LEADCORP Inc/The                                                                 | LEADCORP, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    107465 | NS      | $271668.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                                              | Inversiones Aguas Metropolitanas SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   2995482 | NS      | $3801470.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                                 | XLSMART Telecom Sejahtera Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |  41693745 | NS      | $8213883.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Duksan Hi-Metal Co Ltd                                                           | Duksan Hi-Metal Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400NARTEJQTSV1B26 | Long             | EC               | CORP              | KR        |     98341 | NS      | $605503.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tijara & Real Estate Investment Co KSCP                                          | Tijara & Real Estate Investment Co. KSCP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    212441 | NS      | $54614.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Confidence Petroleum India Ltd                                                   | Confidence Petroleum India Ltd.                                                         | CUSIP: 000000000<br>LEI: 98450098089Q49C00310 | Long             | EC               | CORP              | IN        |    681379 | NS      | $240458.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Microwave Products Ltd                                                     | Astra Microwave Products Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358006ZA3N8KZ1R6P76 | Long             | EC               | CORP              | IN        |    114927 | NS      | $1230029.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polaris Office Corp                                                              | Polaris Office Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2267 | NS      | $7475.42       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Construction Bank Corp                                                     | China Construction Bank Corp.                                                           | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        | 186235302 | NS      | $188047401.69  | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Forcecon Tech Co Ltd                                                             | Forcecon Tech Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    539447 | NS      | $1439481.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TAJGVK Hotels & Resorts Ltd                                                      | TAJGVK Hotels & Resorts Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358002KGU8A9HF61J95 | Long             | EC               | CORP              | IN        |     45432 | NS      | $182327.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grindrod Ltd                                                                     | Grindrod Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   4643310 | NS      | $4941942.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LOT Vacuum Co Ltd                                                                | LOT Vacuum Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     70046 | NS      | $668185.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DCM Shriram Ltd                                                                  | DCM Shriram Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800SU1CJ59TE5RJ45 | Long             | EC               | CORP              | IN        |    373597 | NS      | $4801147.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Agthia Group PJSC                                                                | Agthia Group PJSC                                                                       | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |   1874279 | NS      | $1889257.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigdo Koppers SA                                                                 | Sigdo Koppers SA                                                                        | CUSIP: 000000000<br>LEI: 5493001MXTJP8BCWA195 | Long             | EC               | CORP              | CL        |   1861026 | NS      | $3621620.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aldar Properties PJSC                                                            | Aldar Properties PJSC                                                                   | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |   5310625 | NS      | $13883097.33   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PVR Inox Ltd                                                                     | PVR Inox Ltd.                                                                           | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |     48863 | NS      | $519464.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Investment Co PSC                                                           | Apex Investment Co. PSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2358994 | NS      | $2165406.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Himatsingka Seide Ltd                                                            | Himatsingka Seide Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800QS6H3JJAKAWA43 | Long             | EC               | CORP              | IN        |    147294 | NS      | $165379.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Micron Inc                                                                  | Hana Micron, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    305097 | NS      | $7897828.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CIMC Enric Holdings Ltd                                                          | CIMC Enric Holdings Ltd.                                                                | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | KY        |   5994000 | NS      | $8501637.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nature & Environment Co Ltd                                                      | Nature & Environment Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    238696 | NS      | $98649.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Commercial Real Estate Co KSC                                                    | Commercial Real Estate Co. KSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   2245300 | NS      | $1508642.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Gas Transport Co Ltd                                                       | Qatar Gas Transport Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |  10167302 | NS      | $13391819.52   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Sharjah                                                                  | Bank of Sharjah                                                                         | CUSIP: 000000000<br>LEI: 635400NBMEM4UME2TO15 | Long             | EC               | CORP              | AE        |    541555 | NS      | $187176.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gabia Inc                                                                        | Gabia, Inc.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59622 | NS      | $1381372.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhou International Group Holdings Ltd                                        | Shenzhou International Group Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |   3370600 | NS      | $26807581.99   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Seobu T&D                                                                        | Seobu T&D                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    236941 | NS      | $2891030.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lonking Holdings Ltd                                                             | Lonking Holdings Ltd.                                                                   | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |  15402000 | NS      | $6317838.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresas ICA SAB de CV                                                           | Empresas ICA SAB de CV                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   4691828 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Dalmia Bharat Sugar & Industries Ltd                                             | Dalmia Bharat Sugar & Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800IKPWZQLWT18Y10 | Long             | EC               | CORP              | IN        |    100618 | NS      | $301464.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BHI Co Ltd                                                                       | BHI Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     83532 | NS      | $4128438.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ju Teng International Holdings Ltd                                               | Ju Teng International Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6240090 | NS      | $1514897.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                                                     | Turkiye Vakiflar Bankasi TAO                                                            | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | EC               | CORP              | TR        |  11268172 | NS      | $9505840.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Reem Investments PJSC                                                   | Emirates Reem Investments PJSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     62022 | NS      | $43801.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daehan Steel Co Ltd                                                              | Daehan Steel Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    147289 | NS      | $1073410.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vidhi Specialty Food Ingredients Ltd                                             | Vidhi Specialty Food Ingredients Ltd.                                                   | CUSIP: 000000000<br>LEI: 984500FC6FC1DO9C5502 | Long             | EC               | CORP              | IN        |      9228 | NS      | $31667.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genetec Technology Bhd                                                           | Genetec Technology Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    917000 | NS      | $60580.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Construction Co Ltd                                                    | Hindustan Construction Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800E9VW7RE9V86F38 | Long             | EC               | CORP              | IN        |    105757 | NS      | $23006.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Helixmith Co Ltd                                                                 | Helixmith Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    133968 | NS      | $612548.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WPG Holdings Ltd                                                                 | WPG Holdings Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5574957 | NS      | $11338373.75   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Cosan SA                                                                         | Cosan SA                                                                                | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |   1416162 | NS      | $1587640.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| A'ayan Real Estate Co SAK                                                        | A'ayan Real Estate Co. SAK                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    224822 | NS      | $95099.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                                      | Dongfeng Motor Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |  16158000 | NS      | $18679620.94   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Agile Group Holdings Ltd                                                         | Agile Group Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300ZRISRT38EEYY07 | Long             | EC               | CORP              | KY        |  11990465 | NS      | $436837.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Engineering Ltd                                                              | AIA Engineering Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |    233556 | NS      | $10168554.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Young Optics Inc                                                                 | Young Optics, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $34266.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Livart Furniture Co Ltd                                                  | Hyundai Livart Furniture Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     84942 | NS      | $388125.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daebongls Co Ltd                                                                 | Daebongls Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34782 | NS      | $291488.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Y-entec Co Ltd                                                                   | Y-entec Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38621 | NS      | $177388.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Minth Group Ltd                                                                  | Minth Group Ltd.                                                                        | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |   6615000 | NS      | $31143084.00   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Financial Group Inc                                                         | Hana Financial Group, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1067174 | NS      | $74149445.96   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Berjaya Land Bhd                                                                 | Berjaya Land Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3912500 | NS      | $273630.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| E-LIFE MALL Corp                                                                 | E-LIFE MALL Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    520000 | NS      | $1014259.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KUO SAB De CV                                                                    | KUO SAB de CV                                                                           | CUSIP: 000000000<br>LEI: 549300WIYIAVCFZI6Z04 | Long             | EC               | CORP              | MX        |    271325 | NS      | $931534.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hancom Inc                                                                       | Hancom, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     96877 | NS      | $1728548.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Phoenix Mills Ltd/The                                                            | Phoenix Mills Ltd.                                                                      | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |    577351 | NS      | $10458985.59   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Newflex Technology Co Ltd                                                        | Newflex Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22745 | NS      | $105418.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Axtel SAB de CV                                                                  | Axtel SAB de CV                                                                         | CUSIP: 000000000<br>LEI: 549300BVRDR8XTSXAD13 | Long             | EC               | CORP              | MX        |   8473184 | NS      | $1362419.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wasion Holdings Ltd                                                              | Wasion Holdings Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4776000 | NS      | $14585937.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ANY Security Printing Co                                                         | ANY Security Printing Co.                                                               | CUSIP: 000000000<br>LEI: 529900YYR637SPJ0JR59 | Long             | EC               | CORP              | HU        |       547 | NS      | $13028.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Standard Technology Co Ltd                                                | Global Standard Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    137330 | NS      | $2752321.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Arzan Financial Group for Financing & Investment KPSC                            | Arzan Financial Group for Financing & Investment KPSC                                   | CUSIP: 000000000<br>LEI: 2549000A07AM4AQ9NP46 | Long             | EC               | CORP              | KW        |   4825368 | NS      | $5275505.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eugene Technology Co Ltd                                                         | Eugene Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39552 | NS      | $3007848.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chabiotech Co Ltd                                                                | Chabiotech Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20676 | NS      | $313577.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AGI Greenpac Ltd                                                                 | AGI Greenpac Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800KWI6N6L28H2G76 | Long             | EC               | CORP              | IN        |    221725 | NS      | $1508308.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Nakarin Hospital PCL                                                        | Thai Nakarin Hospital PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    168000 | NS      | $169259.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Glovis Co Ltd                                                            | Hyundai Glovis Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |    193833 | NS      | $32680092.17   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Celltrion Pharm Inc                                                              | Celltrion Pharm, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37057 | NS      | $1873790.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gabriel India Ltd                                                                | Gabriel India Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800N5IVWLLVVTL509 | Long             | EC               | CORP              | IN        |    641693 | NS      | $6516754.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SPCG PCL                                                                         | SPCG PCL                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3684200 | NS      | $1123391.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Darfon Electronics Corp                                                          | Darfon Electronics Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1585700 | NS      | $1560730.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Syncmold Enterprise Corp                                                         | Syncmold Enterprise Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    741000 | NS      | $1600146.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| United Real Estate Co SAKP                                                       | United Real Estate Co. SAKP                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     77372 | NS      | $70467.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coromandel International Ltd                                                     | Coromandel International Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |    978242 | NS      | $23909045.47   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Jai Corp Ltd                                                                     | Jai Corp. Ltd.                                                                          | CUSIP: 000000000<br>LEI: 9845004G4B2AL144DD22 | Long             | EC               | CORP              | IN        |    369274 | NS      | $454160.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeus Co Ltd                                                                      | Zeus Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    121593 | NS      | $1649751.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dana Gas PJSC                                                                    | Dana Gas PJSC                                                                           | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |  37276215 | NS      | $9482074.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Rayan Bank                                                                    | Al Rayan Bank                                                                           | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |  12462818 | NS      | $7785270.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bioneer Corp                                                                     | Bioneer Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57061 | NS      | $536031.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aarti Industries Ltd                                                             | Aarti Industries Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |   1029915 | NS      | $4168001.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Radico Khaitan Ltd                                                               | Radico Khaitan Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |    150792 | NS      | $4621819.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Berjaya Corp Bhd                                                                 | Berjaya Corp. Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  23909801 | NS      | $1633496.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lingbao Gold Group Co Ltd                                                        | Lingbao Gold Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 5299006AEAGY8D467B59 | Long             | EC               | CORP              | CN        |   2940000 | NS      | $8319835.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CG Invites Co Ltd                                                                | CG Invites Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    122602 | NS      | $105711.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nine Dragons Paper Holdings Ltd                                                  | Nine Dragons Paper Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |  12167000 | NS      | $12818147.33   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| IFA Hotels & Resorts-KPSC                                                        | IFA Hotels & Resorts-KPSC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    267176 | NS      | $745489.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Shopping Co Ltd                                                            | Lotte Shopping Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |     42043 | NS      | $2453362.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NICE Infra Co Ltd                                                                | NICE Infra Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40186 | NS      | $117167.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Liu Enterprise Co Ltd                                                        | Nan Liu Enterprise Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    246000 | NS      | $330067.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Combined Group Contracting Co SAK                                                | Combined Group Contracting Co. SAK                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    691683 | NS      | $2224786.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Instituto de Diagnostico SA                                                      | Instituto de Diagnostico SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      4784 | NS      | $15127.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jagran Prakashan Ltd                                                             | Jagran Prakashan Ltd.                                                                   | CUSIP: 000000000<br>LEI: 984500D5CB82ED645586 | Long             | EC               | CORP              | IN        |    526157 | NS      | $380605.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                                      | Torrent Pharmaceuticals Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |    462723 | NS      | $19897714.78   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Lincoln Pharmaceuticals Ltd                                                      | Lincoln Pharmaceuticals Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358004B6OBJNW8RTT10 | Long             | EC               | CORP              | IN        |     17425 | NS      | $86943.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bakrie Telecom Tbk PT                                                            | Bakrie Telecom Tbk. PT                                                                  | CUSIP: 000000000<br>LEI: 529900L3Z1JO1DTVL468 | Long             | EC               | CORP              | ID        |  35294139 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China National Building Material Co Ltd                                          | China National Building Material Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |  17948616 | NS      | $12910408.40   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Reysas Tasimacilik ve Lojistik Ticaret AS                                        | Reysas Tasimacilik ve Lojistik Ticaret AS                                               | CUSIP: 000000000<br>LEI: 789000WRXT73H2CJA258 | Long             | EC               | CORP              | TR        |   2394898 | NS      | $1013355.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                                      | Cia de Saneamento de Minas Gerais Copasa MG                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1305425 | NS      | $12687756.16   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KEC International Ltd                                                            | KEC International Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |    890909 | NS      | $6501735.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Indo Tech Transformers Ltd                                                       | Indo Tech Transformers Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358009PYCZTQKRQIU15 | Long             | EC               | CORP              | IN        |      1762 | NS      | $25495.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Usun Technology Co Ltd                                                           | Usun Technology Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    212100 | NS      | $332740.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Barwa Real Estate Co                                                             | Barwa Real Estate Co.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   9808496 | NS      | $7378095.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat State Petronet Ltd                                                       | Gujarat State Petronet Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |   2596296 | NS      | $8548078.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi National Insurance Co PSC                                              | Abu Dhabi National Insurance Co. PSC                                                    | CUSIP: 000000000<br>LEI: 5493000OFT84B8VNIP95 | Long             | EC               | CORP              | AE        |    130367 | NS      | $283672.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vimta Labs Ltd                                                                   | Vimta Labs Ltd.                                                                         | CUSIP: 000000000<br>LEI: 33580019O5KAPJTME592 | Long             | EC               | CORP              | IN        |    123666 | NS      | $553951.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BL Kashyap & Sons Ltd                                                            | BL Kashyap & Sons Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800DM4VSCOTHCIO30 | Long             | EC               | CORP              | IN        |     59294 | NS      | $30501.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DCB Bank Ltd                                                                     | DCB Bank Ltd.                                                                           | CUSIP: 000000000<br>LEI: 549300HLUOQ4ZGINVI30 | Long             | EC               | CORP              | IN        |   1729110 | NS      | $3766141.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Privatization Holding Co KSCP                                                    | Privatization Holding Co. KSCP                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1760585 | NS      | $391582.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmGen Science Inc                                                             | PharmGen Science, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    113607 | NS      | $331895.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Aeroportuario del Pacifico SAB de CV                                       | Grupo Aeroportuario del Pacifico SAB de CV                                              | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    979586 | NS      | $26929085.95   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Sharjah Islamic Bank                                                             | Sharjah Islamic Bank                                                                    | CUSIP: 000000000<br>LEI: 254900ZQNTQPRR3WFS97 | Long             | EC               | CORP              | AE        |   3239926 | NS      | $3149463.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTVS SA                                                                         | TOTVS SA                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    695360 | NS      | $5888973.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Macquarie Korea Infrastructure Fund                                              | Macquarie Korea Infrastructure Fund                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1173738 | NS      | $9122397.52    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Jubilant Pharmova Ltd                                                            | Jubilant Pharmova Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |    678091 | NS      | $7206537.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Thermax Ltd                                                                      | Thermax Ltd.                                                                            | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |     64548 | NS      | $2028332.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                                | Nan Ya Printed Circuit Board Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    772211 | NS      | $9404957.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Temas Tbk PT                                                                     | Temas Tbk. PT                                                                           | CUSIP: 000000000<br>LEI: 529900LW3VAOHNNTPF45 | Long             | EC               | CORP              | ID        |  37547300 | NS      | $302271.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SNT Dynamics Co Ltd                                                              | SNT Dynamics Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    110173 | NS      | $3794294.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ashapura Minechem Ltd                                                            | Ashapura Minechem Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800BSI9EHP97MPU18 | Long             | EC               | CORP              | IN        |    173798 | NS      | $1272683.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Posco DX Co Ltd                                                                  | Posco DX Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    157973 | NS      | $4234455.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Suheung Co Ltd                                                                   | Suheung Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36553 | NS      | $548461.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yanbu National Petrochemical Co                                                  | Yanbu National Petrochemical Co.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    286039 | NS      | $2060272.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fitaihi Holding Group                                                            | Fitaihi Holding Group                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1173695 | NS      | $915220.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Jouf Agricultural Development Co                                              | Al Jouf Agricultural Development Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    127101 | NS      | $1693042.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anaam International Holding Group Co                                             | Anaam International Holding Group Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     51724 | NS      | $167896.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                                      | Aldrees Petroleum & Transport Services Co.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    311860 | NS      | $9930330.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ash-Sharqiyah Development Co                                                     | Ash-Sharqiyah Development Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15451 | NS      | $58845.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Gassim Investment Holding Co                                                  | Al Gassim Investment Holding Co.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     30055 | NS      | $128860.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jazan Development and Investment Co                                              | Jazan Development & Investment Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    107290 | NS      | $250841.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jarir Marketing Co                                                               | Jarir Marketing Co.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   2283415 | NS      | $8686846.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Co for Cooperative Insurance/The                                                 | Co. for Cooperative Insurance                                                           | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |    220850 | NS      | $8058628.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| National Agriculture Development Co/The                                          | National Agriculture Development Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1104538 | NS      | $5821056.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Automotive Services Co                                                     | Saudi Automotive Services Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    283754 | NS      | $3875344.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Real Estate Co                                                             | Saudi Real Estate Co.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    873373 | NS      | $3374481.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shams                                                                            | Shams                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    145491 | NS      | $527845.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Darb Investment Co                                                         | Saudi Darb Investment Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    288474 | NS      | $182143.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arriyadh Development Co                                                          | Arriyadh Development Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    775674 | NS      | $4486072.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinad Holding Co                                                                 | Sinad Holding Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    546281 | NS      | $1305872.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Public Transport Co                                                        | Saudi Public Transport Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    554215 | NS      | $1482800.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Equatorial SA                                                                    | Equatorial SA                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2737540 | NS      | $21285475.62   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun TV Network Ltd                                                               | Sun TV Network Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |    889605 | NS      | $5380060.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RAK Properties PJSC                                                              | RAK Properties PJSC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |  11069853 | NS      | $3920837.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Life Insurance Co Ltd                                                    | Samsung Life Insurance Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |    155333 | NS      | $20225212.85   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Lakshmi Cement Ltd                                                            | JK Lakshmi Cement Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358006QYGRAB8GVCW68 | Long             | EC               | CORP              | IN        |    430296 | NS      | $3633555.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Heung-A Shipping Co Ltd                                                          | Heung-A Shipping Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    369473 | NS      | $445708.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Maharashtra Seamless Ltd                                                         | Maharashtra Seamless Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358005CN9WUZJFMHV66 | Long             | EC               | CORP              | IN        |    413482 | NS      | $2352360.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestel Beyaz Esya Sanayi ve Ticaret AS                                           | Vestel Beyaz Esya Sanayi ve Ticaret AS                                                  | CUSIP: 000000000<br>LEI: 789000VRFVY3D0YO2710 | Long             | EC               | CORP              | TR        |   3132944 | NS      | $593421.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Etihad Etisalat Co                                                               | Etihad Etisalat Co.                                                                     | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |   2662404 | NS      | $50101399.14   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Awwal Bank                                                                 | Saudi Awwal Bank                                                                        | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |   2391467 | NS      | $22723670.72   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Rajhi Bank                                                                    | Al Rajhi Bank                                                                           | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |   3883026 | NS      | $110884832.16  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Arab National Bank                                                               | Arab National Bank                                                                      | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |   1740957 | NS      | $10566300.50   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank AlBilad                                                                     | Bank AlBilad                                                                            | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |   2177037 | NS      | $15414705.30   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Al-Jazira                                                                   | Bank Al-Jazira                                                                          | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |   3500288 | NS      | $11691376.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Saudi Fransi                                                              | Banque Saudi Fransi                                                                     | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |   1848474 | NS      | $8897831.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyad Bank                                                                       | Riyad Bank                                                                              | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |   3591307 | NS      | $26951523.38   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Investment Bank/The                                                        | Saudi Investment Bank                                                                   | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |   1576654 | NS      | $5884399.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Telecom Co                                                                 | Saudi Telecom Co.                                                                       | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |   6083659 | NS      | $72217789.67   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| National Corp for Tourism & Hotels                                               | National Corp. for Tourism & Hotels                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    311843 | NS      | $140217.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samil Pharmaceutical Co Ltd                                                      | Samil Pharmaceutical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     81400 | NS      | $566676.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanshin Machinery Co                                                             | Hanshin Machinery Co.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     90110 | NS      | $254674.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JSE Ltd                                                                          | JSE Ltd.                                                                                | CUSIP: 000000000<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |    517839 | NS      | $4738221.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Liaoning Port Co Ltd                                                             | Liaoning Port Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900N68F8UROUIBV86 | Long             | EC               | CORP              | CN        |   1864000 | NS      | $214432.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kewal Kiran Clothing Ltd                                                         | Kewal Kiran Clothing Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800FKOTXMPYA56Y91 | Long             | EC               | CORP              | IN        |     67971 | NS      | $340221.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PA Resources Bhd                                                                 | PA Resources Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1808900 | NS      | $69178.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Action Construction Equipment Ltd                                                | Action Construction Equipment Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |    341269 | NS      | $3158317.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Province Cement Co                                                      | Southern Province Cement Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    372290 | NS      | $2275492.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SABIC Agri-Nutrients Co                                                          | SABIC Agri-Nutrients Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    717769 | NS      | $23913943.86   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Basic Industries Corp                                                      | Saudi Basic Industries Corp.                                                            | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |   1085982 | NS      | $16458784.68   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Cement Co                                                                  | Saudi Cement Co.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    574370 | NS      | $5517177.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Chemical Co Holding                                                        | Saudi Chemical Co. Holding                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   2763409 | NS      | $5630508.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Electricity Co                                                             | Saudi Electricity Co.                                                                   | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |   1215774 | NS      | $4667308.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Industrial Investment Group                                                | Saudi Industrial Investment Group                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    997803 | NS      | $3329211.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sustained Infrastructure Holding Co                                              | Sustained Infrastructure Holding Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    403393 | NS      | $3081593.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Pharmaceutical Industries & Medical Appliances Corp                        | Saudi Pharmaceutical Industries & Medical Appliances Corp.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    317520 | NS      | $2336424.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                                      | Saudia Dairy & Foodstuff Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     88666 | NS      | $5726388.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Savola Group/The                                                                 | Savola Group                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    785383 | NS      | $5003428.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tabuk Cement Co                                                                  | Tabuk Cement Co.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    291642 | NS      | $699301.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamama Cement Co                                                                 | Yamama Cement Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    795912 | NS      | $5706525.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yanbu Cement Co                                                                  | Yanbu Cement Co.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    552214 | NS      | $2296029.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Co for Glass Industries/The                                             | National Co. for Glass Industries                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    135051 | NS      | $1322971.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Gas & Industrialization Co                                              | National Gas & Industrialization Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     93324 | NS      | $2214119.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Gypsum                                                                  | National Gypsum                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    104290 | NS      | $429619.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT Exploration & Production PCL                                                 | PTT Exploration & Production PCL                                                        | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |   5536569 | NS      | $21643664.45   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Ceramic Co                                                                 | Saudi Ceramic Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    483377 | NS      | $3581479.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Industrialization Co                                                    | National Industrialization Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   2492816 | NS      | $6196310.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| National Metal Manufacturing & Casting Co                                        | National Metal Manufacturing & Casting Co.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     29729 | NS      | $110827.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qassim Cement Co/The                                                             | Qassim Cement Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    329311 | NS      | $3753781.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Amiantit Co                                                        | Saudi Arabian Amiantit Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    176756 | NS      | $752814.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Almarai Co JSC                                                                   | Almarai Co. JSC                                                                         | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |   1680965 | NS      | $19829345.62   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Alujain Corp                                                                     | Alujain Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    247530 | NS      | $1724016.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                                                   | Arabian Cement Co.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    373759 | NS      | $2173468.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Pipes Co                                                                 | Arabian Pipes Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    649834 | NS      | $901113.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Province Cement Co                                                       | Eastern Province Cement Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    358776 | NS      | $2345204.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wafrah for Industry and Development                                              | Wafrah for Industry & Development                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     29097 | NS      | $175748.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nama Chemicals Co                                                                | Nama Chemicals Co.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     22181 | NS      | $134467.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Driving Co                                                              | Emirates Driving Co.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    401524 | NS      | $354225.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Humansoft Holding Co KSC                                                         | Humansoft Holding Co. KSC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    443448 | NS      | $3823093.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                        | Selcuk Ecza Deposu Ticaret ve Sanayi AS                                                 | CUSIP: 000000000<br>LEI: 7890004VMZMLZ6IORI22 | Long             | EC               | CORP              | TR        |    394585 | NS      | $729713.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltamp Transformers Ltd                                                         | Voltamp Transformers Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800TOSPIKGI35EB96 | Long             | EC               | CORP              | IN        |     25701 | NS      | $2053435.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanall Biopharma Co Ltd                                                          | Hanall Biopharma Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11545 | NS      | $412057.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| 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: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    413337 | NS      | $1745946.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotte Non-Life Insurance Co Ltd                                                  | Lotte Non-Life Insurance Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 988400M7HOH6G9TSM941 | Long             | EC               | CORP              | KR        |    339000 | NS      | $390801.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Emirates Integrated Telecommunications Co PJSC                                   | Emirates Integrated Telecommunications Co. PJSC                                         | CUSIP: 000000000<br>LEI: 254900USBXS6XN200K29 | Long             | EC               | CORP              | AE        |   1351642 | NS      | $3794728.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Single Well Industrial Corp                                                      | Single Well Industrial Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    243351 | NS      | $180136.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                             | BrasilAgro - Co. Brasileira de Propriedades Agricolas                                   | CUSIP: 000000000<br>LEI: HNU7Z5273PRV5T5S5F07 | Long             | EC               | CORP              | BR        |    421218 | NS      | $1707202.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dayang Enterprise Holdings Bhd                                                   | Dayang Enterprise Holdings Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4592463 | NS      | $2094206.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Shibao Co Ltd                                                           | Zhejiang Shibao Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 3003000PTP5M5VKU8R47 | Long             | EC               | CORP              | CN        |    618000 | NS      | $440684.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tianjin Port Development Holdings Ltd                                            | Tianjin Port Development Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900U3Z18PIW2UXS70 | Long             | EC               | CORP              | KY        |  11851200 | NS      | $1061835.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of China Ltd                                                                | Bank of China Ltd.                                                                      | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        | 175981702 | NS      | $105093318.72  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Research & Media Group                                                     | Saudi Research & Media Group                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    182352 | NS      | $5820275.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grindwell Norton Ltd                                                             | Grindwell Norton Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |    172602 | NS      | $2864046.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Tour Development Co Ltd                                                    | Lotte Tour Development Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400JDEGTUZVSGJL45 | Long             | EC               | CORP              | KR        |     45944 | NS      | $799673.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi National Hotels                                                        | Abu Dhabi National Hotels                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   8952000 | NS      | $1066644.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KCP Ltd/The                                                                      | KCP Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800QEMXYIEMQV7K69 | Long             | EC               | CORP              | IN        |    563447 | NS      | $1083883.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boubyan Bank KSCP                                                                | Boubyan Bank KSCP                                                                       | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |    913052 | NS      | $2015038.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOROO Paint & Coatings Co Ltd                                                    | NOROO Paint & Coatings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     74526 | NS      | $428640.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Amorepacific Corp                                                                | Amorepacific Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54656 | NS      | $5260982.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EPL Ltd                                                                          | EPL Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |    915355 | NS      | $1918946.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Ltd                                                                      | Siemens Ltd.                                                                            | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     54253 | NS      | $1823359.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Breweries Ltd                                                             | United Breweries Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |    103773 | NS      | $1648910.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Navigation Holding PJSC                                                     | Gulf Navigation Holding PJSC                                                            | CUSIP: 000000000<br>LEI: 984500854E13DB5DMB85 | Long             | EC               | CORP              | AE        |   1112100 | NS      | $680087.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Industries Ltd                                                          | Reliance Industries Ltd.                                                                | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |       466 | NS      | $28287.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JVM Co Ltd                                                                       | JVM Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33800 | NS      | $594071.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shui On Land Ltd                                                                 | Shui On Land Ltd.                                                                       | CUSIP: 000000000<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | KY        |  26590276 | NS      | $2348920.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CIE Automotive India Ltd                                                         | CIE Automotive India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |    975621 | NS      | $4457038.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Pochteca SAB de CV                                                         | Grupo Pochteca SAB de CV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    386111 | NS      | $135545.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JYP Entertainment Corp                                                           | JYP Entertainment Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    118919 | NS      | $6051928.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Paper Manufacturing Co                                                     | Saudi Paper Manufacturing Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    124577 | NS      | $1875354.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Consumer Holding Co SAK                                                 | National Consumer Holding Co. SAK                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   2116265 | NS      | $702626.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AstraZeneca Pharma India Ltd                                                     | AstraZeneca Pharma India Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800N8M7W5JDTAHR68 | Long             | EC               | CORP              | IN        |     24282 | NS      | $2255062.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allcargo Logistics Ltd                                                           | Allcargo Logistics Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358004IVNMJLXEBCV32 | Long             | EC               | CORP              | IN        |   3710718 | NS      | $418976.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Investec Ltd                                                                     | Investec Ltd.                                                                           | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |   1112953 | NS      | $9022750.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Prime Focus Ltd                                                                  | Prime Focus Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800RBM3BG6RTBCN80 | Long             | EC               | CORP              | IN        |    170454 | NS      | $419458.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ilyang Pharmaceutical Co Ltd                                                     | Ilyang Pharmaceutical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68616 | NS      | $466592.61     | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Hansae Yes24 Holdings Co Ltd                                                     | Hansae Yes24 Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38483 | NS      | $109918.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kukje Pharma Co Ltd                                                              | Kukje Pharma Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30774 | NS      | $96395.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hi Sun Technology China Ltd                                                      | Hi Sun Technology China Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  10371000 | NS      | $663088.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greentown China Holdings Ltd                                                     | Greentown China Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |   8356500 | NS      | $11960517.54   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Bioton SA                                                                        | Bioton SA                                                                               | CUSIP: 000000000<br>LEI: 259400I5R1L3OPCGII81 | Long             | EC               | CORP              | PL        |    193900 | NS      | $216481.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tang Eng Iron Works Co Ltd                                                       | Tang Eng Iron Works Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78000 | NS      | $72257.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GeneOne Life Science Inc                                                         | GeneOne Life Science, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    251123 | NS      | $333535.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongwon Metal Co Ltd                                                             | Dongwon Metal Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    193755 | NS      | $212228.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Total Bangun Persada Tbk PT                                                      | Total Bangun Persada Tbk. PT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1280900 | NS      | $78302.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solteam Inc                                                                      | Solteam, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    482269 | NS      | $764584.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Central Plaza Hotel PCL                                                          | Central Plaza Hotel PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1194700 | NS      | $1334365.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHOWBOX Corp                                                                     | SHOWBOX Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     66417 | NS      | $118823.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jyoti Structures Ltd                                                             | Jyoti Structures Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800R843RPVREC9U71 | Long             | EC               | CORP              | IN        |   4646208 | NS      | $492028.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank KB Indonesia Tbk PT                                                         | Bank KB Indonesia Tbk. PT                                                               | CUSIP: 000000000<br>LEI: 254900AMT6QDVD6GO926 | Long             | EC               | CORP              | ID        | 142642188 | NS      | $638670.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontken Corp Bhd                                                                | Frontken Corp. Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6583500 | NS      | $6417414.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| FIEM Industries Ltd                                                              | FIEM Industries Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358009O3A5U2F72TS71 | Long             | EC               | CORP              | IN        |     75154 | NS      | $1770212.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GMR Airports Ltd                                                                 | GMR Airports Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |   6290245 | NS      | $6432886.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wellcall Holdings Bhd                                                            | Wellcall Holdings Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2974850 | NS      | $996777.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Action SA                                                                        | Action SA                                                                               | CUSIP: 000000000<br>LEI: 259400QBPJRPZ9M4M409 | Long             | EC               | CORP              | PL        |     39093 | NS      | $354375.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangzhou R&F Properties Co Ltd                                                  | Guangzhou R&F Properties Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900ICJ8CK8LFWH863 | Long             | EC               | CORP              | CN        |   1999200 | NS      | $145619.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lippo Karawaci Tbk PT                                                            | Lippo Karawaci Tbk. PT                                                                  | CUSIP: 000000000<br>LEI: 254900KQ77NJ1AG8IC28 | Long             | EC               | CORP              | ID        | 324039762 | NS      | $1874055.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyient Ltd                                                                       | Cyient Ltd.                                                                             | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |    444776 | NS      | $5445010.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sentul City Tbk PT                                                               | Sentul City Tbk. PT                                                                     | CUSIP: 000000000<br>LEI: 254900XTT2NNR3BPGT97 | Long             | EC               | CORP              | ID        | 137281900 | NS      | $1235603.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Echo Investment SA                                                               | Echo Investment SA                                                                      | CUSIP: 000000000<br>LEI: 259400LHRL5AUI6F1F70 | Long             | EC               | CORP              | PL        |     23210 | NS      | $33913.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Economic City                                                              | Emaar Economic City                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1466076 | NS      | $3850920.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fawaz Abdulaziz Al Hokair & Co                                                   | Fawaz Abdulaziz Al Hokair & Co.                                                         | CUSIP: 000000000<br>LEI: 558600LVD5MBKZUG0T69 | Long             | EC               | CORP              | SA        |    230387 | NS      | $1058563.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apator SA                                                                        | Apator SA                                                                               | CUSIP: 000000000<br>LEI: 259400WQUGWQ7KBPQB74 | Long             | EC               | CORP              | PL        |     79425 | NS      | $589067.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                              | CG Power & Industrial Solutions Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |   3118445 | NS      | $19923752.80   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Godrej Consumer Products Ltd                                                     | Godrej Consumer Products Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    909876 | NS      | $11433562.45   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Godrej Industries Ltd                                                            | Godrej Industries Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800689NQUP1QC7221 | Long             | EC               | CORP              | IN        |    360390 | NS      | $3804528.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Globe Trade Centre SA                                                            | Globe Trade Centre SA                                                                   | CUSIP: 000000000<br>LEI: 25940046GV7I3I2ZN618 | Long             | EC               | CORP              | PL        |    254305 | NS      | $213057.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ICRA Ltd                                                                         | ICRA Ltd.                                                                               | CUSIP: 000000000<br>LEI: 984500603B8AAE411B62 | Long             | EC               | CORP              | IN        |      7584 | NS      | $521617.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sobha Ltd                                                                        | Sobha Ltd.                                                                              | CUSIP: 000000000<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |    405439 | NS      | $6367681.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sahara International Petrochemical Co                                            | Sahara International Petrochemical Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1313196 | NS      | $5365563.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HDC Hyundai Engineering Plastics Co Ltd                                          | HDC Hyundai Engineering Plastics Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 988400G38B5G9PKQJP26 | Long             | EC               | CORP              | KR        |     37500 | NS      | $119522.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MDS Tech Inc                                                                     | MDS Tech, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    241566 | NS      | $245396.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sao Carlos Empreendimentos e Participacoes SA                                    | Sao Carlos Empreendimentos e Participacoes SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     39101 | NS      | $111817.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EIH Ltd                                                                          | EIH Ltd.                                                                                | CUSIP: 000000000<br>LEI: 3358004YVEN5OJGKKS69 | Long             | EC               | CORP              | IN        |   1090481 | NS      | $3766731.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Exide Industries Ltd                                                             | Exide Industries Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |   2617469 | NS      | $9177293.28    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HLV Ltd                                                                          | HLV Ltd.                                                                                | CUSIP: 000000000<br>LEI: 984500DAA0666NB76710 | Long             | EC               | CORP              | IN        |    188478 | NS      | $17410.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Macroblock Inc                                                                   | Macroblock, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    229000 | NS      | $403127.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China BlueChemical Ltd                                                           | China BlueChemical Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |  13925122 | NS      | $4841474.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Forth Corp PCL                                                                   | Forth Corp. PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1124700 | NS      | $207152.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jasmine Technology Solution PCL                                                  | Jasmine Technology Solution PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    338000 | NS      | $574874.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China Merchants Bank Co Ltd                                                      | China Merchants Bank Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |  15816646 | NS      | $96633301.12   | 0.27%             |  |  |  | No            | 2                  | On Loan: —       |
| Tempo Scan Pacific Tbk PT                                                        | Tempo Scan Pacific Tbk. PT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3705800 | NS      | $596309.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jutal Offshore Oil Services Ltd                                                  | Jutal Offshore Oil Services Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003006RGJTD5C05OU86 | Long             | EC               | CORP              | KY        |   1222000 | NS      | $81173.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Simplex Infrastructures Ltd                                                      | Simplex Infrastructures Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800ZWUFKFGY42ID70 | Long             | EC               | CORP              | IN        |      1551 | NS      | $3734.53       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEC Corp                                                                         | KEC Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1029607 | NS      | $569656.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Manali Petrochemicals Ltd                                                        | Manali Petrochemicals Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800IQYCCN7H4HQ821 | Long             | EC               | CORP              | IN        |     66550 | NS      | $42046.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltas Ltd                                                                       | Voltas Ltd.                                                                             | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |    321889 | NS      | $4635620.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Star Ltd                                                                    | Blue Star Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |    416191 | NS      | $8273896.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Impala Platinum Holdings Ltd                                                     | Impala Platinum Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |   2500788 | NS      | $46612793.69   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Alembic Ltd                                                                      | Alembic Ltd.                                                                            | CUSIP: 000000000<br>LEI: 9845006A8108YFEB5323 | Long             | EC               | CORP              | IN        |    654353 | NS      | $658454.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Geojit Financial Services Ltd                                                    | Geojit Financial Services Ltd.                                                          | CUSIP: 000000000<br>LEI: 213800CGHVK7ELH3IG75 | Long             | EC               | CORP              | IN        |    617242 | NS      | $456601.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Navneet Education Ltd                                                            | Navneet Education Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800TC8CLDPMON3N33 | Long             | EC               | CORP              | IN        |    655877 | NS      | $1026017.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASROCK Inc                                                                       | ASROCK, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    389000 | NS      | $2644350.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AB SA                                                                            | AB SA                                                                                   | CUSIP: 000000000<br>LEI: 259400TZG21SXKFKFD76 | Long             | EC               | CORP              | PL        |     10905 | NS      | $365419.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PAZ Corp SA                                                                      | PAZ Corp. SA                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1378694 | NS      | $1371982.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Philex Mining Corp                                                               | Philex Mining Corp.                                                                     | CUSIP: 000000000<br>LEI: 2549003WBGIWUSNRZX59 | Long             | EC               | CORP              | PH        |   7539850 | NS      | $1441923.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KOSES Co Ltd                                                                     | KOSES Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20024 | NS      | $372536.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Value Added Technology Co Ltd                                                    | Value Added Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54238 | NS      | $776436.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LK Technology Holdings Ltd                                                       | LK Technology Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 98450014EE068411A194 | Long             | EC               | CORP              | KY        |   2755000 | NS      | $1176663.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| M Dias Branco SA                                                                 | M Dias Branco SA                                                                        | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |    383720 | NS      | $1810416.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Indian Hotels Co Ltd/The                                                         | Indian Hotels Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |   1652302 | NS      | $12102138.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GMM Pfaudler Ltd                                                                 | GMM Pfaudler Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800KCMB1KC4EBZR39 | Long             | EC               | CORP              | IN        |     52678 | NS      | $560393.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Multicampus Co Ltd                                                               | Multicampus Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14870 | NS      | $309767.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hubtown Ltd                                                                      | Hubtown Ltd.                                                                            | CUSIP: 000000000<br>LEI: 335800DG1QR9JJWS1C60 | Long             | EC               | CORP              | IN        |    124798 | NS      | $284788.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                        | Industrial & Commercial Bank of China Ltd.                                              | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        | 124830725 | NS      | $103546639.77  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Tiande Chemical Holdings Ltd                                                     | Tiande Chemical Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    496000 | NS      | $106267.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Superalloy Industrial Co Ltd                                                     | Superalloy Industrial Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    170000 | NS      | $247500.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| UniTest Inc                                                                      | UniTest, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54219 | NS      | $539971.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kumba Iron Ore Ltd                                                               | Kumba Iron Ore Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |    252974 | NS      | $5611592.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Severstal PAO                                                                    | Severstal PAO                                                                           | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |    284906 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Universal Microwave Technology Inc                                               | Universal Microwave Technology, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    115000 | NS      | $3976769.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dom Development SA                                                               | Dom Development SA                                                                      | CUSIP: 000000000<br>LEI: 259400NS8NTDHP9QQI74 | Long             | EC               | CORP              | PL        |     41537 | NS      | $3144287.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                                     | Transmissora Alianca de Energia Eletrica SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1334922 | NS      | $10559650.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Profarma Distribuidora de Produtos Farmaceuticos SA                              | Profarma Distribuidora de Produtos Farmaceuticos SA                                     | CUSIP: 000000000<br>LEI: 549300P8A8G5XSTA2315 | Long             | EC               | CORP              | BR        |    104930 | NS      | $183033.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SONDA SA                                                                         | SONDA SA                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   3909284 | NS      | $1498712.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Afrimat Ltd                                                                      | Afrimat Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    554364 | NS      | $1459095.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alltop Technology Co Ltd                                                         | Alltop Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    281531 | NS      | $2215982.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lotes Co Ltd                                                                     | Lotes Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    309223 | NS      | $13926589.22   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| LF Corp                                                                          | LF Corp.                                                                                | CUSIP: 000000000<br>LEI: 988400ESKM7PAKIFN130 | Long             | EC               | CORP              | KR        |    108665 | NS      | $1449041.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                                | Great Eastern Shipping Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |    917387 | NS      | $11967609.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinmag Equipment Corp                                                            | Sinmag Equipment Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    300519 | NS      | $1236169.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Huons Global Co Ltd                                                              | Huons Global Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52312 | NS      | $1842598.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Partron Co Ltd                                                                   | Partron Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    288291 | NS      | $1435573.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Al Babtain Power & Telecommunication Co                                          | Al Babtain Power & Telecommunication Co.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    369351 | NS      | $6893775.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Financial Market PJSC                                                      | Dubai Financial Market PJSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   9711307 | NS      | $4386089.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                                   | Zhaojin Mining Industry Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |   7238166 | NS      | $31834747.69   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Odontoprev SA                                                                    | Odontoprev SA                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1559568 | NS      | $3330871.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                                 | Kingboard Laminates Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |   8013484 | NS      | $15045766.78   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Sumco Technology Corp                                                    | Formosa Sumco Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    324000 | NS      | $1434994.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Forus SA                                                                         | Forus SA                                                                                | CUSIP: 000000000<br>LEI: 54930014XJV063DA8W69 | Long             | EC               | CORP              | CL        |    455509 | NS      | $1279745.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Advanced Technologies Co Ltd                                             | Formosa Advanced Technologies Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1383000 | NS      | $3425785.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Communications Services Corp Ltd                                           | China Communications Services Corp. Ltd.                                                | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |  18417327 | NS      | $11185120.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Positivo Tecnologia SA                                                           | Positivo Tecnologia SA                                                                  | CUSIP: 000000000<br>LEI: 5493000DDMHMEG5KI823 | Long             | EC               | CORP              | BR        |    527505 | NS      | $451051.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Torrent Power Ltd                                                                | Torrent Power Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |    802309 | NS      | $12116227.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Transport Corp of India Ltd                                                      | Transport Corp. of India Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358002IVSDZYKSWCL91 | Long             | EC               | CORP              | IN        |    291382 | NS      | $3372767.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Coal Energy Co Ltd                                                         | China Coal Energy Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |  11418168 | NS      | $16711303.93   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| JASTECH Ltd                                                                      | JASTECH Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33641 | NS      | $118347.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| International Holding Co PJSC                                                    | International Holding Co. PJSC                                                          | CUSIP: 000000000<br>LEI: 9845000BB909CE4A0G98 | Long             | EC               | CORP              | AE        |     16916 | NS      | $1840110.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                                   | Grupo Aeroportuario del Centro Norte SAB de CV                                          | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |   1482286 | NS      | $21643954.08   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Firstsource Solutions Ltd                                                        | Firstsource Solutions Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |   2389885 | NS      | $8306767.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zetrix Ai Bhd                                                                    | Zetrix Ai Bhd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  20773521 | NS      | $4243747.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LMW Ltd                                                                          | LMW Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800YPWF9BRC6VMR31 | Long             | EC               | CORP              | IN        |     18002 | NS      | $2922802.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Graphite India Ltd                                                               | Graphite India Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |    528952 | NS      | $3512592.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thermaltake Technology Co Ltd                                                    | Thermaltake Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    246391 | NS      | $244569.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Tech Corp                                                                      | S-Tech Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    711838 | NS      | $559332.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Haitian International Holdings Ltd                                               | Haitian International Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |   6059000 | NS      | $18743417.73   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemtronics Co Ltd                                                               | Chemtronics Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     80307 | NS      | $1944176.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhuzhou CRRC Times Electric Co Ltd                                               | Zhuzhou CRRC Times Electric Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |   2039650 | NS      | $11152285.90   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ARTEX Industrial Investment Co                                                   | ARTEX Industrial Investment Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    248946 | NS      | $717266.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unique Engineering & Construction PCL                                            | Unique Engineering & Construction PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5285405 | NS      | $470381.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Arkan Al-Kuwait Real Estate Co KSC                                               | Arkan Al-Kuwait Real Estate Co. KSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     14565 | NS      | $14591.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Red Sea International Co                                                         | Red Sea International Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     30449 | NS      | $219719.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotron Precision Electronic Industrial Co Ltd                                    | Hotron Precision Electronic Industrial Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 8368001HYC8PRJWQKF93 | Long             | EC               | CORP              | TW        |    453364 | NS      | $357581.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Userjoy Technology Co Ltd                                                        | Userjoy Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    362589 | NS      | $859837.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tong Hsing Electronic Industries Ltd                                             | Tong Hsing Electronic Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1332637 | NS      | $5902480.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KEI Industries Ltd                                                               | KEI Industries Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |    350548 | NS      | $15235592.33   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Oula Fuel Marketing Co                                                           | Oula Fuel Marketing Co.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    191609 | NS      | $159608.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foosung Co Ltd                                                                   | Foosung Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    190432 | NS      | $1113707.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Finolex Cables Ltd                                                               | Finolex Cables Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |    549480 | NS      | $4338132.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanla Platforms Ltd                                                              | Tanla Platforms Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |    337135 | NS      | $1871513.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IC Plus Corp                                                                     | IC Plus Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90000 | NS      | $136154.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jarllytec Co Ltd                                                                 | Jarllytec Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    368823 | NS      | $1040980.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kent Industrial Co Ltd                                                           | Kent Industrial Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99000 | NS      | $81517.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruby Tech Corp                                                                   | Ruby Tech Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65650 | NS      | $109967.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Century Iron & Steel Industrial Co Ltd                                           | Century Iron & Steel Industrial Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1040000 | NS      | $4466946.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NeoPharm Co Ltd                                                                  | NeoPharm Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55392 | NS      | $719398.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Birlasoft Ltd                                                                    | Birlasoft Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |   1252951 | NS      | $5687831.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zee Media Corp Ltd                                                               | Zee Media Corp. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800NLKJKNCJELN127 | Long             | EC               | CORP              | IN        |   2420508 | NS      | $209417.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| C C Land Holdings Ltd                                                            | C C Land Holdings Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900HHI8OH6B42PS54 | Long             | EC               | CORP              | BM        |  13761530 | NS      | $2113743.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LS SECURITIES Co Ltd                                                             | LS SECURITIES Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 549300NDCSLSCUI14L89 | Long             | EC               | CORP              | KR        |     47004 | NS      | $185981.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Well Shin Technology Co Ltd                                                      | Well Shin Technology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    642443 | NS      | $1041658.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Paragon Technologies Co Ltd                                                      | Paragon Technologies Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    331248 | NS      | $220081.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Davicom Semiconductor Inc                                                        | Davicom Semiconductor, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $21782.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genovate Biotechnology Co Ltd                                                    | Genovate Biotechnology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    450335 | NS      | $432366.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Insecticides India Ltd                                                           | Insecticides India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358005DSE7T9EJTY756 | Long             | EC               | CORP              | IN        |     64008 | NS      | $410512.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EMSTEEL Building Materials PJSC                                                  | EMSTEEL Building Materials PJSC                                                         | CUSIP: 000000000<br>LEI: 9845005U684F04DB5A87 | Long             | EC               | CORP              | AE        |  10561775 | NS      | $3340624.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Idea Ltd                                                                | Vodafone Idea Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |  33845556 | NS      | $4106914.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Artha Graha Internasional Tbk PT                                            | Bank Artha Graha Internasional Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2753300 | NS      | $29488.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paramount Communications Ltd                                                     | Paramount Communications Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800C2CPZC3FJJKD16 | Long             | EC               | CORP              | IN        |     40028 | NS      | $14561.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Associated Alcohols & Breweries Ltd                                              | Associated Alcohols & Breweries Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800PG5KY9GXVX6N23 | Long             | EC               | CORP              | IN        |      4609 | NS      | $42285.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allmind Holdings Corp                                                            | Allmind Holdings Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $54619.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BH Co Ltd                                                                        | BH Co. Ltd.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    203920 | NS      | $2579768.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fufeng Group Ltd                                                                 | Fufeng Group Ltd.                                                                       | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |  17110800 | NS      | $18515622.07   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Sao Martinho S/A                                                                 | Sao Martinho SA                                                                         | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |   1342496 | NS      | $3895285.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Petrochemical Co                                                        | Advanced Petrochemical Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    550055 | NS      | $3805158.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allied Digital Services Ltd                                                      | Allied Digital Services Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800A5F8NGKCKID524 | Long             | EC               | CORP              | IN        |     12429 | NS      | $16977.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metair Investments Ltd                                                           | Metair Investments Ltd.                                                                 | CUSIP: 000000000<br>LEI: 378900C0933C7C909172 | Long             | EC               | CORP              | ZA        |   1692660 | NS      | $486604.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shih Her Technologies Inc                                                        | Shih Her Technologies, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    400356 | NS      | $2258357.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Darma Henwa Tbk PT                                                               | Darma Henwa Tbk. PT                                                                     | CUSIP: 000000000<br>LEI: 254900YLHTGEKRQH3Z12 | Long             | EC               | CORP              | ID        |  12588700 | NS      | $405736.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gokaldas Exports Ltd                                                             | Gokaldas Exports Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800EI4T29Z2KFOF66 | Long             | EC               | CORP              | IN        |    115911 | NS      | $699523.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Granito India Ltd                                                          | Asian Granito India Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358008EOMGYDFQ26A09 | Long             | EC               | CORP              | IN        |    120261 | NS      | $90412.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Redington Ltd                                                                    | Redington Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |   5892276 | NS      | $17429396.80   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Technocraft Industries India Ltd                                                 | Technocraft Industries India Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800UTY8L7CJOYCE53 | Long             | EC               | CORP              | IN        |     11543 | NS      | $254342.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krakatau Steel Persero Tbk PT                                                    | Krakatau Steel Persero Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 529900SX5I5APKIH8E53 | Long             | EC               | CORP              | ID        |   6613100 | NS      | $128862.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolte-Patil Developers Ltd                                                       | Kolte-Patil Developers Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800NIWQFWBY836973 | Long             | EC               | CORP              | IN        |    185064 | NS      | $752437.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pantech Group Holdings Bhd                                                       | Pantech Group Holdings Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3343031 | NS      | $553908.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TAV Havalimanlari Holding AS                                                     | TAV Havalimanlari Holding AS                                                            | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |    661350 | NS      | $5295887.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dish TV India Ltd                                                                | Dish TV India Ltd.                                                                      | CUSIP: 000000000<br>LEI: 2138007Q88BMK1Q3FJ33 | Long             | EC               | CORP              | IN        |   6345026 | NS      | $240336.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marico Ltd                                                                       | Marico Ltd.                                                                             | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |   1984233 | NS      | $15778357.87   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Finance Corp Ltd                                                           | Power Finance Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |   7462064 | NS      | $30748504.09   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Organizacion Soriana SAB de CV                                                   | Organizacion Soriana SAB de CV                                                          | CUSIP: 000000000<br>LEI: 4469000001BRXVIC3I64 | Long             | EC               | CORP              | MX        |   3346930 | NS      | $6856265.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Indian Bank                                                                      | Indian Bank                                                                             | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |   1296674 | NS      | $12870104.46   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ahluwalia Contracts India Ltd                                                    | Ahluwalia Contracts India Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800PJEX4PHO9BJP03 | Long             | EC               | CORP              | IN        |    171675 | NS      | $1597889.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Financial Services Ltd                                                       | Max Financial Services Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |     19639 | NS      | $343769.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajisen China Holdings Ltd                                                        | Ajisen China Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900UKY2IB38U0M011 | Long             | EC               | CORP              | KY        |   4211000 | NS      | $490484.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raubex Group Ltd                                                                 | Raubex Group Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1734622 | NS      | $5563006.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Embassy Developments Ltd                                                         | Embassy Developments Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |   2465918 | NS      | $1778997.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Consorcio ARA SAB de CV                                                          | Consorcio ARA SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 529900RRZ2S72J2IFE24 | Long             | EC               | CORP              | MX        |   8643162 | NS      | $1953564.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Supermax Corp Bhd                                                                | Supermax Corp. Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5662339 | NS      | $433736.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NRB Bearings Ltd                                                                 | NRB Bearings Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800SD6UTQ9U6XCP10 | Long             | EC               | CORP              | IN        |    430506 | NS      | $1199087.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Even Construtora e Incorporadora S/A                                             | Even Construtora e Incorporadora SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    826719 | NS      | $1248855.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Page Industries Ltd                                                              | Page Industries Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |     25234 | NS      | $9005075.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Pine SA                                                                    | Banco Pine SA                                                                           | CUSIP: 000000000<br>LEI: 549300B3S9ENN2P5WM84 | Long             | EP               | CORP              | BR        |    310460 | NS      | $788722.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KidariStudio Inc                                                                 | KidariStudio, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55492 | NS      | $122437.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YG PLUS                                                                          | YG PLUS                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    135962 | NS      | $673557.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JHSF Participacoes SA                                                            | JHSF Participacoes SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2858967 | NS      | $5187997.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Teo Seng Capital Bhd                                                             | Teo Seng Capital Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    307500 | NS      | $84336.52      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EM-Tech Co Ltd                                                                   | EM-Tech Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 988400OLRTNPRD5GED16 | Long             | EC               | CORP              | KR        |     63772 | NS      | $361676.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CMOC Group Ltd                                                                   | CMOC Group Ltd.                                                                         | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |  17772000 | NS      | $49949343.35   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Elektrotim SA                                                                    | Elektrotim SA                                                                           | CUSIP: 000000000<br>LEI: 259400QMZI2AZW7BIR21 | Long             | EC               | CORP              | PL        |     12370 | NS      | $172206.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ideal Holdings SA                                                                | Ideal Holdings SA                                                                       | CUSIP: 000000000<br>LEI: 2138005HALN2BC9VUD41 | Long             | EC               | CORP              | GR        |     59686 | NS      | $438576.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunny Electronics Corp                                                           | Sunny Electronics Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39726 | NS      | $44529.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malath Cooperative Insurance Co                                                  | Malath Cooperative Insurance Co.                                                        | CUSIP: 000000000<br>LEI: 558600YXHA7JZ8RNLC88 | Long             | EC               | CORP              | SA        |    122418 | NS      | $323301.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walaa Cooperative Insurance Co                                                   | Walaa Cooperative Insurance Co.                                                         | CUSIP: 000000000<br>LEI: 5586009Y4GT28XBASF36 | Long             | EC               | CORP              | SA        |    457229 | NS      | $1374359.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Shield Cooperative Insurance Co                                          | Arabian Shield Cooperative Insurance Co.                                                | CUSIP: 000000000<br>LEI: 558600CVF09J7RL38E62 | Long             | EC               | CORP              | SA        |    222985 | NS      | $705559.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz Saudi Fransi Cooperative Insurance Co                                    | Allianz Saudi Fransi Cooperative Insurance Co.                                          | CUSIP: 000000000<br>LEI: 529900PYR67TISPKXL45 | Long             | EC               | CORP              | SA        |    231815 | NS      | $672447.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                                             | Magnitogorsk Iron & Steel Works PJSC                                                    | CUSIP: 559189204<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |    604713 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Genting Bhd                                                                      | Genting Bhd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   8225200 | NS      | $5960044.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Genting Malaysia Bhd                                                             | Genting Malaysia Bhd.                                                                   | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |   9631500 | NS      | $4838245.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                                    | Is Yatirim Menkul Degerler AS                                                           | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |   2772021 | NS      | $3064134.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Silicon Optronics Inc                                                            | Silicon Optronics, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $104410.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Niching Industrial Corp                                                          | Niching Industrial Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $52758.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Energisa S/A                                                                     | Energisa SA                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      3016 | NS      | $5478.69       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scientex BHD                                                                     | Scientex Bhd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4615184 | NS      | $4521069.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| eGalax_eMPIA Technology Inc                                                      | eGalax_eMPIA Technology, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    351267 | NS      | $494422.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jia Wei Lifestyle Inc                                                            | Jia Wei Lifestyle, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    360100 | NS      | $397005.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lee Ku Industrial Co Ltd                                                         | Lee Ku Industrial Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 988400QYVSJDOCRUB681 | Long             | EC               | CORP              | KR        |    161966 | NS      | $666093.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China CITIC Bank Corp Ltd                                                        | China CITIC Bank Corp. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |  28167607 | NS      | $26235082.22   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitex Garments Ltd                                                               | Kitex Garments Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358006H1NKXQ6M4DS26 | Long             | EC               | CORP              | IN        |    723753 | NS      | $1350687.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanla IMS Co Ltd                                                                 | Hanla IMS Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5663 | NS      | $62632.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cape Industries Ltd                                                              | Cape Industries Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    123700 | NS      | $1017280.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sangsin Energy Display Precision Co Ltd                                          | Sangsin Energy Display Precision Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     65320 | NS      | $688796.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| T3EX Global Holdings Corp                                                        | T3EX Global Holdings Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    776178 | NS      | $1601099.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Responsive Industries Ltd                                                        | Responsive Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800NCUWSIPYVVCG73 | Long             | EC               | CORP              | IN        |     33873 | NS      | $61719.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Mediacom Tbk PT                                                           | Global Mediacom Tbk. PT                                                                 | CUSIP: 000000000<br>LEI: 254900AT4UDA6T5T7X24 | Long             | EC               | CORP              | ID        |   2996900 | NS      | $26075.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VTB Bank PJSC                                                                    | VTB Bank PJSC                                                                           | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |   3938248 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Cypress Technology Co Ltd                                                        | Cypress Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    284589 | NS      | $236435.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Neowiz                                                                           | Neowiz                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     91417 | NS      | $1932366.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Schulz SA                                                                        | Schulz SA                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    817978 | NS      | $829984.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Card Co Ltd                                                              | Samsung Card Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |    115331 | NS      | $4546576.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Woongjin Thinkbig Co Ltd                                                         | Woongjin Thinkbig Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    375295 | NS      | $309901.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taeyoung Engineering & Construction Co Ltd                                       | Taeyoung Engineering & Construction Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61402 | NS      | $66939.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hinduja Global Solutions Ltd                                                     | Hinduja Global Solutions Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800BXIL3V4Q8HFQ18 | Long             | EC               | CORP              | IN        |    116383 | NS      | $531597.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thomas Cook India Ltd                                                            | Thomas Cook India Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358004YCPVBO1VKE410 | Long             | EC               | CORP              | IN        |    927874 | NS      | $1241731.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huhtamaki India Ltd                                                              | Huhtamaki India Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800HGMTMM13QVUB29 | Long             | EC               | CORP              | IN        |    117771 | NS      | $234695.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortis Healthcare Ltd                                                            | Fortis Healthcare Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |   2331676 | NS      | $21600611.79   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                                      | Xinhua Winshare Publishing & Media Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900GRONU6MXRSA398 | Long             | EC               | CORP              | CN        |   3397000 | NS      | $4758083.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tianneng Power International Ltd                                                 | Tianneng Power International Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   7163952 | NS      | $6704052.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Time Technoplast Ltd                                                             | Time Technoplast Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800CUG2DKZU3BVX77 | Long             | EC               | CORP              | IN        |   2690788 | NS      | $5303484.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Root Bhd                                                                   | Power Root Bhd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    347300 | NS      | $106577.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vulcabras SA                                                                     | Vulcabras SA                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    716107 | NS      | $2451997.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Arabian Cooperative Insurance Co                                           | Saudi Arabian Cooperative Insurance Co.                                                 | CUSIP: 000000000<br>LEI: 558600W76S4L2HNTVB98 | Long             | EC               | CORP              | SA        |     32131 | NS      | $97451.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SVI PCL                                                                          | SVI PCL                                                                                 | CUSIP: 000000000<br>LEI: 254900FW5PM0YC7P3O61 | Long             | EC               | CORP              | TH        |   2050000 | NS      | $479697.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Senao Networks Inc                                                               | Senao Networks, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    226796 | NS      | $968032.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Prime Agri Resources Tbk PT                                                      | Prime Agri Resources Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 5493006OFZTXNE180O69 | Long             | EC               | CORP              | ID        |   5094959 | NS      | $2374570.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IOI Corp Bhd                                                                     | IOI Corp. Bhd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4161677 | NS      | $4202439.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DongKook Pharmaceutical Co Ltd                                                   | DongKook Pharmaceutical Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    154988 | NS      | $2015634.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Log-in Logistica Intermodal SA                                                   | Log-in Logistica Intermodal SA                                                          | CUSIP: 000000000<br>LEI: 2549004CP4AOE7JIKP55 | Long             | EC               | CORP              | BR        |    246000 | NS      | $1519167.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SLC Agricola SA                                                                  | SLC Agricola SA                                                                         | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |   1307895 | NS      | $3988733.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dine SAB de CV                                                                   | Dine SAB de CV                                                                          | CUSIP: 000000000<br>LEI: 5493000IUMJHO3LJRF18 | Long             | EC               | CORP              | MX        |      7300 | NS      | $8586.15       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB India Ltd                                                                    | ABB India Ltd.                                                                          | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     60222 | NS      | $3645720.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KWG Group Holdings Ltd                                                           | KWG Group Holdings Ltd.                                                                 | CUSIP: 000000000<br>LEI: 549300LK82ZOM9ZE7H90 | Long             | EC               | CORP              | KY        |   9620144 | NS      | $289381.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cia Energetica de Minas Gerais                                                   | Cia Energetica de Minas Gerais                                                          | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |   5479913 | NS      | $11953712.65   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Energetica de Minas Gerais                                                   | Cia Energetica de Minas Gerais                                                          | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |   1257688 | NS      | $3606196.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                            | Sunny Optical Technology Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |   3287400 | NS      | $26343786.37   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| BISI International Tbk PT                                                        | BISI International Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 529900HQ6XVGKBCJGP77 | Long             | EC               | CORP              | ID        |  11631812 | NS      | $611259.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China High Speed Transmission Equipment Group Co Ltd                             | China High Speed Transmission Equipment Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 5299001URD35ZVRLZI41 | Long             | EC               | CORP              | KY        |   3938000 | NS      | $918243.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Osang Healthcare Co Ltd                                                          | Osang Healthcare Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8301 | NS      | $65285.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                           | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                                  | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    830699 | NS      | $22290865.97   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Energetica do Ceara                                                          | Cia Energetica do Ceara                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     72603 | NS      | $438701.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DLF Ltd                                                                          | DLF Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    934731 | NS      | $6464580.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ALUKO Co Ltd                                                                     | ALUKO Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    401243 | NS      | $636958.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hiwin Technologies Corp                                                          | Hiwin Technologies Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1302866 | NS      | $10211020.80   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| ANTA Sports Products Ltd                                                         | ANTA Sports Products Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |   5154400 | NS      | $51492089.81   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Ez Tec Empreendimentos e Participacoes S/A                                       | Ez Tec Empreendimentos e Participacoes SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    915623 | NS      | $2634085.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mah Sing Group Bhd                                                               | Mah Sing Group Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   9447051 | NS      | $2758232.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tung Thih Electronic Co Ltd                                                      | Tung Thih Electronic Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    475696 | NS      | $852329.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Galaxia Moneytree Co Ltd                                                         | Galaxia Moneytree Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55411 | NS      | $424521.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Albaraka Turk Katilim Bankasi AS                                                 | Albaraka Turk Katilim Bankasi AS                                                        | CUSIP: 000000000<br>LEI: 789000EJPSW14F8KVG81 | Long             | EC               | CORP              | TR        |  17445925 | NS      | $3713976.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Media Nusantara Citra Tbk PT                                                     | Media Nusantara Citra Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 254900Y0ZF75CIA04X94 | Long             | EC               | CORP              | ID        |  49304393 | NS      | $735421.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank China Construction Bank Indonesia Tbk PT                                    | Bank China Construction Bank Indonesia Tbk. PT                                          | CUSIP: 000000000<br>LEI: 254900N240CIN0O2PC47 | Long             | EC               | CORP              | ID        |  17420100 | NS      | $77708.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vista Land & Lifescapes Inc                                                      | Vista Land & Lifescapes, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  54816800 | NS      | $1101473.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Develia SA                                                                       | Develia SA                                                                              | CUSIP: 000000000<br>LEI: 259400HUJAX3D4W3RL34 | Long             | EC               | CORP              | PL        |   1513421 | NS      | $3971933.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fosun International Ltd                                                          | Fosun International Ltd.                                                                | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |  11497120 | NS      | $6116789.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FocalTech Systems Co Ltd                                                         | FocalTech Systems Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1112000 | NS      | $1881972.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Kayan Petrochemical Co                                                     | Saudi Kayan Petrochemical Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   4973977 | NS      | $6498597.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Petroleum Philippines Inc                                                | Phoenix Petroleum Philippines, Inc.                                                     | CUSIP: 000000000<br>LEI: 254900JLQP5HFUXXQK21 | Long             | EC               | CORP              | PH        |   2516870 | NS      | $33341.41      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Aboitiz Power Corp                                                               | Aboitiz Power Corp.                                                                     | CUSIP: 000000000<br>LEI: 254900UHTKF4VBSFTL94 | Long             | EC               | CORP              | PH        |   3820600 | NS      | $2786509.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JW Holdings Corp                                                                 | JW Holdings Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    210238 | NS      | $580229.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tegma Gestao Logistica SA                                                        | Tegma Gestao Logistica SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    247709 | NS      | $1835665.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aegean Airlines SA                                                               | Aegean Airlines SA                                                                      | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |    245956 | NS      | $4357256.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| V2 Retail Ltd                                                                    | V2 Retail Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800E2ZWVG3R4NJT44 | Long             | EC               | CORP              | IN        |     15957 | NS      | $349424.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Innovation Co Ltd                                                             | SK Innovation Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |    105886 | NS      | $8214959.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Com2uSCorp                                                                       | Com2uSCorp                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54181 | NS      | $1383913.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Printing & Packaging Co                                                    | Saudi Printing & Packaging Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    128264 | NS      | $284111.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kiri Industries Ltd                                                              | Kiri Industries Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358003LNZK4HID9Z247 | Long             | EC               | CORP              | IN        |    112180 | NS      | $567656.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Grid Corp of India Ltd                                                     | Power Grid Corp. of India Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |   7953436 | NS      | $22154592.02   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NHPC Ltd                                                                         | NHPC Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |   7890262 | NS      | $6719460.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                             | Motilal Oswal Financial Services Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |   1304521 | NS      | $10669330.67   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MRV Engenharia e Participacoes SA                                                | MRV Engenharia e Participacoes SA                                                       | CUSIP: 000000000<br>LEI: 2549008V044NSKWJZ777 | Long             | EC               | CORP              | BR        |   2745449 | NS      | $4209923.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecopro Co Ltd                                                                    | Ecopro Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |     76313 | NS      | $8561049.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tiangong International Co Ltd                                                    | Tiangong International Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | KY        |   9606000 | NS      | $4196413.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Air Arabia PJSC                                                                  | Air Arabia PJSC                                                                         | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |  17773379 | NS      | $24121357.28   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco ABC Brasil SA                                                              | Banco ABC Brasil SA                                                                     | CUSIP: 000000000<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EP               | CORP              | BR        |    737378 | NS      | $3757822.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                        | Multiplan Empreendimentos Imobiliarios SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    924230 | NS      | $5784834.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                                          | Banco do Estado do Rio Grande do Sul SA                                                 | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |   1492773 | NS      | $5108515.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Minerva SA/Brazil                                                                | Minerva SA                                                                              | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |   1629625 | NS      | $1916750.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Puravankara Ltd                                                                  | Puravankara Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800RUKQKFGE1ZN148 | Long             | EC               | CORP              | IN        |    134246 | NS      | $338137.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HJ Shipbuilding & Construction Co Ltd                                            | HJ Shipbuilding & Construction Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     75838 | NS      | $1319094.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Jinmao Holdings Group Ltd                                                  | China Jinmao Holdings Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |  43403459 | NS      | $9613137.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Capital Indonesia Tbk PT                                                    | Bank Capital Indonesia Tbk. PT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  20448500 | NS      | $209549.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mannai Corp QSC                                                                  | Mannai Corp. QSC                                                                        | CUSIP: 000000000<br>LEI: 254900RR1EWJDEQDTW70 | Long             | EC               | CORP              | QA        |    969758 | NS      | $1296870.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MNTech Co Ltd                                                                    | MNTech Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67349 | NS      | $553510.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ISC Co Ltd                                                                       | ISC Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30490 | NS      | $3155112.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Manila Electric Co                                                               | Manila Electric Co.                                                                     | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |    440670 | NS      | $4410053.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dae-Il Corp                                                                      | Dae-Il Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    175524 | NS      | $1360680.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CJ CheilJedang Corp                                                              | CJ CheilJedang Corp.                                                                    | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |     49439 | NS      | $7311352.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| United International Transportation Co                                           | United International Transportation Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    362376 | NS      | $5850739.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Argan International Real Estate Co KSCP                                       | Al Argan International Real Estate Co. KSCP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    923562 | NS      | $299163.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EMKOREA Co Ltd                                                                   | EMKOREA Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    119505 | NS      | $203860.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Deyaar Development PJSC                                                          | Deyaar Development PJSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |  11438161 | NS      | $3179547.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Xinxin Mining Industry Co Ltd                                           | Xinjiang Xinxin Mining Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 529900IONU95GT1CFU57 | Long             | EC               | CORP              | CN        |   6474000 | NS      | $2295587.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Union Cooperative Insurance Co                                              | Gulf Union Cooperative Insurance Co.                                                    | CUSIP: 000000000<br>LEI: 558600MJH6ZAKEN2RU14 | Long             | EC               | CORP              | SA        |    223809 | NS      | $668349.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bolsa de Valores de Colombia                                                     | Bolsa de Valores de Colombia                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     20739 | NS      | $94806.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan Ocean Co Ltd                                                                 | Pan Ocean Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |   1602392 | NS      | $5220028.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bosideng International Holdings Ltd                                              | Bosideng International Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |  25328157 | NS      | $15457681.39   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Starch Holdings Ltd                                                        | China Starch Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  20505000 | NS      | $480926.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hai Kwang Enterprise Corp                                                        | Hai Kwang Enterprise Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    172228 | NS      | $90269.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOHO China Ltd                                                                   | SOHO China Ltd.                                                                         | CUSIP: 000000000<br>LEI: 529900DEZNBJ3OIZQO40 | Long             | EC               | CORP              | KY        |  16278839 | NS      | $1104412.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingsoft Corp Ltd                                                                | Kingsoft Corp. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |   5774600 | NS      | $22153915.35   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Rainbow Tours SA                                                                 | Rainbow Tours SA                                                                        | CUSIP: 000000000<br>LEI: 25940062QUG3WEUEGE88 | Long             | EC               | CORP              | PL        |      6378 | NS      | $274521.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ReaLy Development&Construction Corp                                              | ReaLy Development&Construction Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $10925.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Dongxiang Group Co Ltd                                                     | China Dongxiang Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900ZDHJ8HM7VLUX41 | Long             | EC               | CORP              | KY        |  15173888 | NS      | $862482.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avalue Technology Inc                                                            | Avalue Technology, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    368000 | NS      | $1044488.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| United Renewable Energy Co Ltd/Taiwan                                            | United Renewable Energy Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900E7A0T0Q0DM6K74 | Long             | EC               | CORP              | TW        |   8651644 | NS      | $3065543.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Socovesa SA                                                                      | Socovesa SA                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1600467 | NS      | $293271.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Construtora Tenda S/A                                                            | Construtora Tenda SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     46000 | NS      | $241242.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trisul SA                                                                        | Trisul SA                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    641041 | NS      | $863613.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Emirates NBD Bank PJSC                                                           | Emirates NBD Bank PJSC                                                                  | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |   5334526 | NS      | $45179173.41   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| ASBISc Enterprises PLC                                                           | ASBISc Enterprises PLC                                                                  | CUSIP: 000000000<br>LEI: 5493003481YS4B91ZS67 | Long             | EC               | CORP              | CY        |    298919 | NS      | $3233437.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Edison Opto Corp                                                                 | Edison Opto Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    677345 | NS      | $413035.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Leadtrend Technology Corp                                                        | Leadtrend Technology Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116199 | NS      | $197682.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UVAT Technology Co Ltd                                                           | UVAT Technology Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    189000 | NS      | $395796.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Arcadyan Technology Corp                                                         | Arcadyan Technology Corp.                                                               | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |   1088759 | NS      | $6183166.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CTI Traffic Industries Co Ltd                                                    | CTI Traffic Industries Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32200 | NS      | $89118.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                                   | NetDragon Websoft Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |   2095500 | NS      | $2695187.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jasa Marga Persero Tbk PT                                                        | Jasa Marga Persero Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |   8838558 | NS      | $1878136.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KSS LINE Ltd                                                                     | KSS LINE Ltd.                                                                           | CUSIP: 000000000<br>LEI: 988400MI1A21UJVHC719 | Long             | EC               | CORP              | KR        |    161460 | NS      | $1086701.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wijaya Karya Persero Tbk PT                                                      | Wijaya Karya Persero Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 549300K1GF7D3VC6TZ97 | Long             | EC               | CORP              | ID        |  19524422 | NS      | $88985.30      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Iljin Power Co Ltd                                                               | Iljin Power Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38831 | NS      | $414598.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hap Seng Plantations Holdings Bhd                                                | Hap Seng Plantations Holdings Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1591700 | NS      | $922529.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GCL Technology Holdings Ltd                                                      | GCL Technology Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        | 110638320 | NS      | $15307051.84   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Blu Label Unlimited Group Ltd                                                    | Blu Label Unlimited Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   4001013 | NS      | $2383482.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Adani Ports & Special Economic Zone Ltd                                          | Adani Ports & Special Economic Zone Ltd.                                                | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |   1234282 | NS      | $19039327.44   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Raydium Semiconductor Corp                                                       | Raydium Semiconductor Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    356000 | NS      | $2610965.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Co-Tech Development Corp                                                         | Co-Tech Development Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1578800 | NS      | $13111080.23   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Financiera Independencia SAB de CV SOFOM ENR                                     | Financiera Independencia SAB de CV SOFOM ENR                                            | CUSIP: 000000000<br>LEI: 4469000001BNUHDNSG66 | Long             | EC               | CORP              | MX        |    122895 | NS      | $59773.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Edelweiss Financial Services Ltd                                                 | Edelweiss Financial Services Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |   2966936 | NS      | $3448857.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Munshaat Real Estate Projects Co KSCP                                            | Munshaat Real Estate Projects Co. KSCP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    110135 | NS      | $80886.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Megacable Holdings SAB de CV                                                     | Megacable Holdings SAB de CV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   5071691 | NS      | $17804316.94   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Religare Enterprises Ltd                                                         | Religare Enterprises Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358001IWPUVFXZPWL49 | Long             | EC               | CORP              | IN        |    649841 | NS      | $1692002.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                           | Sinotruk Hong Kong Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |   5474000 | NS      | $25137587.45   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Cub Elecparts Inc                                                                | Cub Elecparts, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    284000 | NS      | $831567.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jyothy Labs Ltd                                                                  | Jyothy Labs Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800CW6V6ALNNMCH73 | Long             | EC               | CORP              | IN        |    948390 | NS      | $2572897.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Group Ltd                                                          | China Railway Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |  11382000 | NS      | $6568255.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DNF Co Ltd                                                                       | DNF Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19547 | NS      | $263271.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tekfen Holding AS                                                                | Tekfen Holding AS                                                                       | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |   2194636 | NS      | $3873933.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AEON Credit Service M Bhd                                                        | AEON Credit Service M Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1821080 | NS      | $2709607.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sunspring Metal Corp                                                             | Sunspring Metal Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    823291 | NS      | $577853.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anton Oilfield Services Group/Hong Kong                                          | Anton Oilfield Services Group                                                           | CUSIP: 000000000<br>LEI: 30030021ZM71H1GIKX11 | Long             | EC               | CORP              | KY        |  21156000 | NS      | $3223694.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CI Games SA                                                                      | CI Games SA                                                                             | CUSIP: 000000000<br>LEI: 2594004XCEJP2AO2DF56 | Long             | EC               | CORP              | PL        |    878942 | NS      | $578789.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Uni-President China Holdings Ltd                                                 | Uni-President China Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |  11679308 | NS      | $11842008.90   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongyue Group Ltd                                                                | Dongyue Group Ltd.                                                                      | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |  13139000 | NS      | $20597360.81   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China Sunshine Paper Holdings Co Ltd                                             | China Sunshine Paper Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   5651500 | NS      | $944916.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| eClerx Services Ltd                                                              | eClerx Services Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800AL5EIRPWHMSY54 | Long             | EC               | CORP              | IN        |    193103 | NS      | $9794184.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD Electronic International Co Ltd                                              | BYD Electronic International Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |   6551222 | NS      | $27972413.92   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Indo Tambangraya Megah Tbk PT                                                    | Indo Tambangraya Megah Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |   3533500 | NS      | $4627978.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Catur Sentosa Adiprana Tbk PT                                                    | Catur Sentosa Adiprana Tbk. PT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    864200 | NS      | $16204.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sime Darby Bhd                                                                   | Sime Darby Bhd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  11328987 | NS      | $6204715.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aamal Co                                                                         | Aamal Co.                                                                               | CUSIP: 000000000<br>LEI: 254900PWOLYX2XQ3D852 | Long             | EC               | CORP              | QA        |  11608411 | NS      | $2740452.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARBOR Technology Corp                                                            | ARBOR Technology Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    194000 | NS      | $255537.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruentex Engineering & Construction Co                                            | Ruentex Engineering & Construction Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    686179 | NS      | $3647953.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Middle East Specialized Cables Co                                                | Middle East Specialized Cables Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    170077 | NS      | $1034635.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Khaleej Training and Education Co                                             | Al Khaleej Training & Education Co.                                                     | CUSIP: 000000000<br>LEI: 558600MLCWXNUAMEED39 | Long             | EC               | CORP              | SA        |    198987 | NS      | $1102615.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alam Sutera Realty Tbk PT                                                        | Alam Sutera Realty Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 2549001ML992STTEP738 | Long             | EC               | CORP              | ID        |  64797800 | NS      | $604816.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brigade Enterprises Ltd                                                          | Brigade Enterprises Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |    575684 | NS      | $4730874.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                                         | KEPCO Plant Service & Engineering Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    157136 | NS      | $6091340.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ACES Electronic Co Ltd                                                           | ACES Electronic Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    878044 | NS      | $1786524.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dar Al Arkan Real Estate Development Co                                          | Dar Al Arkan Real Estate Development Co.                                                | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |   3272403 | NS      | $16311967.05   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Materials Analysis Technology Inc                                                | Materials Analysis Technology, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    385179 | NS      | $2476745.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NK Co Ltd                                                                        | NK Co. Ltd.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37854 | NS      | $30844.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Power Ltd                                                               | Reliance Power Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |  18883680 | NS      | $5817555.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cebu Air Inc                                                                     | Cebu Air, Inc.                                                                          | CUSIP: 000000000<br>LEI: 5493005IKXICEEJZJ743 | Long             | EC               | CORP              | PH        |   1912240 | NS      | $1056446.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coxon Precise Industrial Co Ltd                                                  | Coxon Precise Industrial Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    179000 | NS      | $80718.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                                 | Shiny Chemical Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    804162 | NS      | $3640296.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| OnMobile Global Ltd                                                              | OnMobile Global Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800RCGLO9BCQK9Y63 | Long             | EC               | CORP              | IN        |      3082 | NS      | $1603.88       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinyang Holdings Corp                                                           | Chinyang Holdings Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    117186 | NS      | $239036.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elnusa Tbk PT                                                                    | Elnusa Tbk. PT                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  28333700 | NS      | $1165289.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEPC Ltd                                                                         | SEPC Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3358005WZCBH8ZNH5A89 | Long             | EC               | CORP              | IN        |   3970318 | NS      | $355769.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rabigh Refining & Petrochemical Co                                               | Rabigh Refining & Petrochemical Co.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1573705 | NS      | $2986218.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandur Manganese & Iron Ores Ltd/The                                             | Sandur Manganese & Iron Ores Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900NF50X4VKSUO257 | Long             | EC               | CORP              | IN        |    135792 | NS      | $323879.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al-Etihad Cooperative Insurance Co                                               | Al-Etihad Cooperative Insurance Co.                                                     | CUSIP: 000000000<br>LEI: 558600DYMQUX5CZ2T423 | Long             | EC               | CORP              | SA        |    239623 | NS      | $517983.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabia Insurance Cooperative Co                                                  | Arabia Insurance Cooperative Co.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     82362 | NS      | $199638.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Honghua Group Ltd                                                                | Honghua Group Ltd.                                                                      | CUSIP: 000000000<br>LEI: 549300D4IEI9VQMVAU18 | Long             | EC               | CORP              | KY        |   9989000 | NS      | $256930.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| eMemory Technology Inc                                                           | eMemory Technology, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    180000 | NS      | $10367087.82   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Want Want China Holdings Ltd                                                     | Want Want China Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |  29515000 | NS      | $17800630.59   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Xingfa Aluminium Holdings Ltd                                                    | Xingfa Aluminium Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    360000 | NS      | $350384.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                             | China Pacific Insurance Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |   9297465 | NS      | $46829807.00   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| REC Ltd                                                                          | REC Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |  11285020 | NS      | $44775083.65   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                                        | Mobile Telecommunications Co. Saudi Arabia                                              | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |   5290605 | NS      | $15609547.30   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Machinery & Electric Co Ltd                                            | Chongqing Machinery & Electric Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300WYTWTU5B84MS89 | Long             | EC               | CORP              | CN        |   3655962 | NS      | $1147886.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Auto Ltd                                                                   | Bajaj Auto Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |    171821 | NS      | $17919098.66   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Young Fast Optoelectronics Co Ltd                                                | Young Fast Optoelectronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    669137 | NS      | $1357080.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hartalega Holdings Bhd                                                           | Hartalega Holdings Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4841200 | NS      | $1133516.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Micro Contact Solution Co Ltd                                                    | Micro Contact Solution Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5192 | NS      | $73467.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Worldex Industry & Trading Co Ltd                                                | Worldex Industry & Trading Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67705 | NS      | $1210091.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cyfrowy Polsat SA                                                                | Cyfrowy Polsat SA                                                                       | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |    807987 | NS      | $3037913.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| RITES Ltd                                                                        | RITES Ltd.                                                                              | CUSIP: 000000000<br>LEI: 335800XHDR1JZPGIK772 | Long             | EC               | CORP              | IN        |    707250 | NS      | $1758243.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| META BIOMED Co Ltd                                                               | META BIOMED Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     84378 | NS      | $285318.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hypera SA                                                                        | Hypera SA                                                                               | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |   1269090 | NS      | $6079285.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberPower Systems Inc                                                           | CyberPower Systems, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    347450 | NS      | $1995398.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Axiata Group Bhd                                                                 | Axiata Group Bhd.                                                                       | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |  11329335 | NS      | $6605508.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CRRC Corp Ltd                                                                    | CRRC Corp. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |  12946000 | NS      | $9617147.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Cement China Holdings Corp                                                  | Asia Cement China Holdings Corp.                                                        | CUSIP: 000000000<br>LEI: 5299009O3HFIKDVFFJ49 | Long             | EC               | CORP              | KY        |   3848000 | NS      | $1163365.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongsung Chemical Co Ltd                                                         | Dongsung Chemical Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    266780 | NS      | $811569.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turk Telekomunikasyon AS                                                         | Turk Telekomunikasyon AS                                                                | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |   2326620 | NS      | $3544262.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Viking Tech Corp                                                                 | Viking Tech Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    467000 | NS      | $843597.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Capital Futures Corp                                                             | Capital Futures Corp.                                                                   | CUSIP: 000000000<br>LEI: 54930009TCWCV84U7C18 | Long             | EC               | CORP              | TW        |    810187 | NS      | $1320303.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Indika Energy Tbk PT                                                             | Indika Energy Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: 254900YVKE6BJ1I4V036 | Long             | EC               | CORP              | ID        |  11762000 | NS      | $2246253.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maithan Alloys Ltd                                                               | Maithan Alloys Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800VRLCUINJWT9781 | Long             | EC               | CORP              | IN        |     60012 | NS      | $652383.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Chenming Paper Holdings Ltd                                             | Shandong Chenming Paper Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900P6JZBO1IUEWF07 | Long             | EC               | CORP              | CN        |   2811533 | NS      | $303917.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                                        | Bumi Serpong Damai Tbk. PT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  28786700 | NS      | $1542312.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xtep International Holdings Ltd                                                  | Xtep International Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |  13824756 | NS      | $9086333.76    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VRL Logistics Ltd                                                                | VRL Logistics Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800VZ9XWQRZKF6945 | Long             | EC               | CORP              | IN        |    542927 | NS      | $1595864.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                                         | Bupa Arabia for Cooperative Insurance Co.                                               | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |    226241 | NS      | $9939061.13    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TES Co Ltd/Korea                                                                 | TES Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58140 | NS      | $2865943.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Abnova Corp                                                                      | Abnova Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107000 | NS      | $88728.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pou Sheng International Holdings Ltd                                             | Pou Sheng International Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  16009609 | NS      | $952471.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf International Services QSC                                                  | Gulf International Services QSC                                                         | CUSIP: 000000000<br>LEI: 2763M5TWNZD3W4XWVD80 | Long             | EC               | CORP              | QA        |   9108593 | NS      | $6982285.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Reinsurance Co                                                             | Saudi Reinsurance Co.                                                                   | CUSIP: 000000000<br>LEI: 549300P4XRYSB9NHSF38 | Long             | EC               | CORP              | SA        |    606172 | NS      | $4510624.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seoul Auction Co Ltd                                                             | Seoul Auction Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38918 | NS      | $207785.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JoyCity Corp                                                                     | JoyCity Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     98246 | NS      | $202606.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alinma Bank                                                                      | Alinma Bank                                                                             | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |   2945494 | NS      | $22373362.07   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Koh Young Technology Inc                                                         | Koh Young Technology, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    168805 | NS      | $3922824.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Creverse Inc                                                                     | Creverse, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31119 | NS      | $269889.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Specialities Group Holding Co KSCC                                               | Specialities Group Holding Co. KSCC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     84860 | NS      | $41365.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RPG Life Sciences Ltd                                                            | RPG Life Sciences Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800O9C9JKWKXY5Y66 | Long             | EC               | CORP              | IN        |      5105 | NS      | $111958.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                                              | Bolsa Mexicana de Valores SAB de CV                                                     | CUSIP: 000000000<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |   2864652 | NS      | $5747007.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Satrec Initiative Co Ltd                                                         | Satrec Initiative Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9250 | NS      | $1257210.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sekawan Intipratama Tbk PT                                                       | Sekawan Intipratama Tbk. PT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2876400 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| LG Innotek Co Ltd                                                                | LG Innotek Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |     82150 | NS      | $13949191.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Inc                                                                           | SK, Inc.                                                                                | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |    134734 | NS      | $31114305.01   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| China Shanshui Cement Group Ltd                                                  | China Shanshui Cement Group Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     80000 | NS      | $6072.32       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Basic Chemical Industries Ltd                                                    | Basic Chemical Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    101099 | NS      | $709514.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                              | Genomma Lab Internacional SAB de CV                                                     | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |   4631909 | NS      | $4407681.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ajman Bank PJSC                                                                  | Ajman Bank PJSC                                                                         | CUSIP: 000000000<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |   7792999 | NS      | $3140492.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupa Azoty SA                                                                   | Grupa Azoty SA                                                                          | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |    344548 | NS      | $1721046.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Poongsan Corp                                                                    | Poongsan Corp.                                                                          | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |    127154 | NS      | $11594016.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cigniti Technologies Ltd                                                         | Cigniti Technologies Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800FQ62C4B2BEBQ18 | Long             | EC               | CORP              | IN        |      4779 | NS      | $83972.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iljin Electric Co Ltd                                                            | Iljin Electric Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 9884001IG9MJA5YJPI56 | Long             | EC               | CORP              | KR        |     89685 | NS      | $4137821.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Uzma Bhd                                                                         | Uzma Bhd.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    797533 | NS      | $79123.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Abdullah Al Othaim Markets Co                                                    | Abdullah Al Othaim Markets Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   2693011 | NS      | $4781769.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                                               | Alamtri Resources Indonesia Tbk. PT                                                     | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |  82585900 | NS      | $10853483.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Halwani Brothers Co                                                              | Halwani Brothers Co.                                                                    | CUSIP: 000000000<br>LEI: 558600YJXIOCNHWIWG28 | Long             | EC               | CORP              | SA        |      4130 | NS      | $37290.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Newmax Technology Co Ltd                                                         | Newmax Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    476000 | NS      | $516540.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Arabian Mining Co                                                          | Saudi Arabian Mining Co.                                                                | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |   1615221 | NS      | $32817970.45   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SK oceanplant Co Ltd                                                             | SK oceanplant Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    143541 | NS      | $1875675.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Astra Industrial Group Co                                                        | Astra Industrial Group Co.                                                              | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |    225509 | NS      | $9015456.85    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KISCO Corp                                                                       | KISCO Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    102472 | NS      | $666385.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ECOVE Environment Corp                                                           | ECOVE Environment Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    209000 | NS      | $1961471.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HanmiGlobal Co Ltd                                                               | HanmiGlobal Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57057 | NS      | $741312.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tongyang Life Insurance Co Ltd                                                   | Tongyang Life Insurance Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 9884007L6E9UAWKGCX42 | Long             | EC               | CORP              | KR        |    286839 | NS      | $1369161.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Methanol Chemicals Co                                                            | Methanol Chemicals Co.                                                                  | CUSIP: 000000000<br>LEI: 558600UPWZSEFBLJ1D68 | Long             | EC               | CORP              | SA        |    214553 | NS      | $425852.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TaiDoc Technology Corp                                                           | TaiDoc Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    531532 | NS      | $2263022.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KB Financial Group Inc                                                           | KB Financial Group, Inc.                                                                | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |   1155887 | NS      | $108190052.05  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| SEWOONMEDICAL Co Ltd                                                             | SEWOONMEDICAL Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24738 | NS      | $40782.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZF Commercial Vehicle Control Systems India Ltd                                  | ZF Commercial Vehicle Control Systems India Ltd.                                        | CUSIP: 000000000<br>LEI: 335800KU23EQUYDXZ456 | Long             | EC               | CORP              | IN        |      1496 | NS      | $244070.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| e-Credible Co Ltd                                                                | e-Credible Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16746 | NS      | $182658.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Al-Eid Food KSC                                                                  | Al-Eid Food KSC                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    527310 | NS      | $278164.18     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Vieworks Co Ltd                                                                  | Vieworks Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35843 | NS      | $703237.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enea SA                                                                          | Enea SA                                                                                 | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |   1952144 | NS      | $12054954.57   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Prakash Pipes Ltd                                                                | Prakash Pipes Ltd.                                                                      | CUSIP: 000000000<br>LEI: 984500F98DBIDFBFAL04 | Long             | EC               | CORP              | IN        |     30805 | NS      | $72467.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jentech Precision Industrial Co Ltd                                              | Jentech Precision Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    152356 | NS      | $13498778.01   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| UEM Sunrise Bhd                                                                  | UEM Sunrise Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   8838445 | NS      | $1469002.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TSC Auto ID Technology Co Ltd                                                    | TSC Auto ID Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900LXN6E57R2XHI98 | Long             | EC               | CORP              | TW        |    215085 | NS      | $1322477.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Anel Elektrik Proje Taahhut ve Ticaret AS                                        | Anel Elektrik Proje Taahhut ve Ticaret AS                                               | CUSIP: 000000000<br>LEI: 789000C5CFP3KRSFPG20 | Long             | EC               | CORP              | TR        |    109746 | NS      | $41286.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tisco Financial Group PCL                                                        | Tisco Financial Group PCL                                                               | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |    681500 | NS      | $2434167.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wowprime Corp                                                                    | Wowprime Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    694856 | NS      | $4692146.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Business Town Real Estate Co KSCP                                         | Kuwait Business Town Real Estate Co. KSCP                                               | CUSIP: 000000000<br>LEI: 25490020RQXQ9UCZRC05 | Long             | EC               | CORP              | KW        |    407958 | NS      | $106539.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mgame Corp                                                                       | Mgame Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    157466 | NS      | $627404.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sharehope Medicine Co Ltd                                                        | Sharehope Medicine Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    740890 | NS      | $560885.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea District Heating Corp                                                      | Korea District Heating Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10906 | NS      | $754112.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mirbud SA                                                                        | Mirbud SA                                                                               | CUSIP: 000000000<br>LEI: 259400B45UFSRKN5V388 | Long             | EC               | CORP              | PL        |    502567 | NS      | $1854625.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hansae Co Ltd                                                                    | Hansae Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     92450 | NS      | $896731.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Medytox Inc                                                                      | Medytox, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17600 | NS      | $1637544.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ubiquoss Holdings Inc                                                            | Ubiquoss Holdings, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27880 | NS      | $209051.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Metals & Ferro Alloys Ltd                                                 | Indian Metals & Ferro Alloys Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800P1QRW4TUQDCN43 | Long             | EC               | CORP              | IN        |     61881 | NS      | $785666.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turk Altin Isletmeleri AS                                                        | Turk Altin Isletmeleri AS                                                               | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |    689636 | NS      | $860855.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taimide Tech Inc                                                                 | Taimide Tech, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    644940 | NS      | $1265753.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Metropolitan Kentjana Tbk PT                                                     | Metropolitan Kentjana Tbk. PT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     33300 | NS      | $47302.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gozde Girisim Sermayesi Yatirim Ortakligi AS                                     | Gozde Girisim Sermayesi Yatirim Ortakligi AS                                            | CUSIP: 000000000<br>LEI: 789000K5SS2OUFDRBB62 | Long             | EC               | CORP              | TR        |   1465574 | NS      | $859389.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuvoton Technology Corp                                                          | Nuvoton Technology Corp.                                                                | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |    713000 | NS      | $1401497.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| iMarketKorea Inc                                                                 | iMarketKorea, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    130100 | NS      | $704345.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adimmune Corp                                                                    | Adimmune Corp.                                                                          | CUSIP: 000000000<br>LEI: 549300M5TV8YGVXU1827 | Long             | EC               | CORP              | TW        |   1186000 | NS      | $717177.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sun Art Retail Group Ltd                                                         | Sun Art Retail Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |  14229500 | NS      | $2805299.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SunMax Biotechnology Co Ltd                                                      | SunMax Biotechnology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    146000 | NS      | $1798457.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PTC India Financial Services Ltd                                                 | PTC India Financial Services Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800JD6DLHKGQQ3Z14 | Long             | EC               | CORP              | IN        |    877065 | NS      | $313465.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Camanchaca SA                                                                    | Camanchaca SA                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     49415 | NS      | $5419.26       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BBMG Corp                                                                        | BBMG Corp.                                                                              | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |  17541404 | NS      | $1841174.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Podak Co Ltd                                                                     | Podak Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $10446.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSE Co Ltd                                                                       | TSE Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11580 | NS      | $622060.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YCC Parts Manufacturing Co Ltd                                                   | YCC Parts Manufacturing Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    109000 | NS      | $147250.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Taxi Co Ltd                                                               | Taiwan Taxi Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    210722 | NS      | $840365.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Valor Estate Ltd                                                                 | Valor Estate Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800F65F1ZTPL3TT09 | Long             | EC               | CORP              | IN        |    702169 | NS      | $812513.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                                           | Al Rajhi Co. for Co-operative Insurance                                                 | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |     70885 | NS      | $1570347.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Industrial Saltillo SAB de CV                                              | Grupo Industrial Saltillo SAB de CV                                                     | CUSIP: 000000000<br>LEI: 254900T3XUOSAMHD8U05 | Long             | EC               | CORP              | MX        |    320237 | NS      | $240049.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Feature Integration Technology Inc                                               | Feature Integration Technology, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $27867.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AVer Information Inc                                                             | AVer Information, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $71382.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Modern Dairy Holdings Ltd                                                  | China Modern Dairy Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300TAELI2JXTKK009 | Long             | EC               | CORP              | KY        |  23804000 | NS      | $4729357.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Minera Frisco SAB de CV                                                          | Minera Frisco SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 4469000001DQSAKX9X42 | Long             | EC               | CORP              | MX        |   5848090 | NS      | $4450652.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chia Chang Co Ltd                                                                | Chia Chang Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    855000 | NS      | $1017952.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp Actinver SAB de CV                                                          | Corp. Actinver SAB de CV                                                                | CUSIP: 000000000<br>LEI: 4469000001BLGPNHCR40 | Long             | EC               | CORP              | MX        |     61598 | NS      | $77543.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Green Power Co Ltd                                                        | Orient Green Power Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 9845008993BH9BEFAB20 | Long             | EC               | CORP              | IN        |   1029549 | NS      | $116393.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIC Inc                                                                          | AIC, Inc.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $358591.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                                   | Bumi Resources Minerals Tbk. PT                                                         | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |  65753000 | NS      | $4172117.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS      | Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |   1011043 | NS      | $412718.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iNtRON Biotechnology Inc                                                         | iNtRON Biotechnology, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77294 | NS      | $211889.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kolon Life Science Inc                                                           | Kolon Life Science, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11337 | NS      | $509463.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Miwon Chemicals Co Ltd                                                           | Miwon Chemicals Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1485 | NS      | $99047.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiho Environmental Group Ltd                                                    | Chiho Environmental Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    602000 | NS      | $6164.80       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Kolon Enp Inc                                                                    | Kolon Enp, Inc.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     90769 | NS      | $634548.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Sanjiang Fine Chemicals Co Ltd                                             | China Sanjiang Fine Chemicals Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900V0YYM4KPD68R21 | Long             | EC               | CORP              | KY        |   6240000 | NS      | $3722415.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Energia Bogota SA ESP                                                      | Grupo Energia Bogota SA ESP                                                             | CUSIP: 000000000<br>LEI: 529900LG618OWYVHI655 | Long             | EC               | CORP              | CO        |   3120156 | NS      | $2764083.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| S&S Tech Corp                                                                    | S&S Tech Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61424 | NS      | $3838806.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sena Development PCL                                                             | Sena Development PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4559850 | NS      | $244877.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toptec Co Ltd                                                                    | Toptec Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    149281 | NS      | $502225.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gulf Insurance Group                                                             | Gulf Insurance Group                                                                    | CUSIP: 000000000<br>LEI: 2549006RVWUJHZKPH934 | Long             | EC               | CORP              | SA        |    187083 | NS      | $1205749.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Steel Pipe Co                                                              | Saudi Steel Pipe Co.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    141601 | NS      | $1528320.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daxin Materials Corp                                                             | Daxin Materials Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    312500 | NS      | $3250170.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Concord International Securities Co Ltd                                          | Concord International Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    658807 | NS      | $500235.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vodafone Qatar PQSC                                                              | Vodafone Qatar PQSC                                                                     | CUSIP: 000000000<br>LEI: 2763S93ZET8UKVY9R920 | Long             | EC               | CORP              | QA        |  17306239 | NS      | $12123973.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wintermar Offshore Marine Tbk PT                                                 | Wintermar Offshore Marine Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 529900S0L59W4T5NPO70 | Long             | EC               | CORP              | ID        |   5713565 | NS      | $185917.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HL Holdings Corp                                                                 | HL Holdings Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35961 | NS      | $1138911.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Calin Technology Co Ltd                                                          | Calin Technology Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    349000 | NS      | $335313.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Genexine Inc                                                                     | Genexine, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    172427 | NS      | $602484.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WINS Technet Co Ltd                                                              | WINS Technet Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     64096 | NS      | $488479.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Liao Ning Oxiranchem Inc                                                         | Liao Ning Oxiranchem, Inc.                                                              | CUSIP: 000000000<br>LEI: 300300MCXMHL3ZCST132 | Long             | EC               | CORP              | CN        |    224600 | NS      | $317381.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aksa Enerji Uretim AS                                                            | Aksa Enerji Uretim AS                                                                   | CUSIP: 000000000<br>LEI: 789000KQC5JTW1S3JG98 | Long             | EC               | CORP              | TR        |   1048297 | NS      | $1779448.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Electronic Certification Authority Inc                                     | Korea Electronic Certification Authority, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42687 | NS      | $117433.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Midi Utama Indonesia Tbk PT                                                      | Midi Utama Indonesia Tbk. PT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5985700 | NS      | $110113.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SJVN Ltd                                                                         | SJVN Ltd.                                                                               | CUSIP: 000000000<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |    230980 | NS      | $182705.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brighton-Best International Taiwan Inc                                           | Brighton-Best International Taiwan, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2965749 | NS      | $3241430.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitake Information Corp                                                          | Mitake Information Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $62211.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mo-BRUK SA                                                                       | Mo-BRUK SA                                                                              | CUSIP: 000000000<br>LEI: 259400SF7M4PJCF1PN49 | Long             | EC               | CORP              | PL        |     14849 | NS      | $1503242.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chubb Arabia Cooperative Insurance Co                                            | Chubb Arabia Cooperative Insurance Co.                                                  | CUSIP: 000000000<br>LEI: 558600WJFXCDE6A2R438 | Long             | EC               | CORP              | SA        |    134441 | NS      | $826563.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumi Armada Bhd                                                                  | Bumi Armada Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  20329450 | NS      | $1577786.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                             | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT                                   | CUSIP: 000000000<br>LEI: 254900JENDVZGXOAND36 | Long             | EC               | CORP              | ID        |  20559157 | NS      | $986704.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cypark Resources Bhd                                                             | Cypark Resources Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    744550 | NS      | $131568.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Takween Advanced Industries Co                                                   | Takween Advanced Industries Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    204668 | NS      | $343640.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Globus Spirits Ltd                                                               | Globus Spirits Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800866UFPRAXQVT05 | Long             | EC               | CORP              | IN        |     23199 | NS      | $235095.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bionime Corp                                                                     | Bionime Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    243509 | NS      | $396325.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinopharm Group Co Ltd                                                           | Sinopharm Group Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |   9206800 | NS      | $24565961.81   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcom Inc/Taiwan                                                              | Transcom, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    323433 | NS      | $1403222.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mouwasat Medical Services Co                                                     | Mouwasat Medical Services Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    279823 | NS      | $5193968.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Nano Products Co Ltd                                                    | Advanced Nano Products Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12078 | NS      | $575453.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KT Skylife Co Ltd                                                                | KT Skylife Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    184162 | NS      | $623794.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Microelectronics PCL                                                        | Hana Microelectronics PCL                                                               | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |   3531053 | NS      | $1955305.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Oil India Ltd                                                                    | Oil India Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |   1803896 | NS      | $10044636.84   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Muthoot Finance Ltd                                                              | Muthoot Finance Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |    852138 | NS      | $35401814.30   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| KINX Inc                                                                         | KINX, Inc.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15242 | NS      | $1403960.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Intelligent Digital Integrated Security Co Ltd                                   | Intelligent Digital Integrated Security Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33137 | NS      | $410620.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Brightek Optoelectronic Co Ltd                                                   | Brightek Optoelectronic Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    207000 | NS      | $249577.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sun King Technology Group Ltd                                                    | Sun King Technology Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6342000 | NS      | $1546367.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eris Technology Corp                                                             | Eris Technology Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    141689 | NS      | $671558.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Superior Plating Technology Co Ltd                                               | Superior Plating Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67069 | NS      | $130830.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LB Semicon Inc                                                                   | LB Semicon, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     87910 | NS      | $285240.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Resources Building Materials Technology Holdings Ltd                       | China Resources Building Materials Technology Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |  17968946 | NS      | $3927190.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JNK Global Co Ltd                                                                | JNK Global Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 988400GBWJ16UHLOTW59 | Long             | EC               | CORP              | KR        |     68561 | NS      | $182965.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                                       | Wisdom Marine Lines Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |   3469849 | NS      | $7765724.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| HD-Hyundai Marine Engine                                                         | HD-Hyundai Marine Engine                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58425 | NS      | $3578639.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DSK Co Ltd                                                                       | DSK Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54490 | NS      | $303066.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Interojo Co Ltd                                                                  | Interojo Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26919 | NS      | $327885.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RattanIndia Power Ltd                                                            | RattanIndia Power Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358008RV9J223FDR402 | Long             | EC               | CORP              | IN        |  15701202 | NS      | $1451133.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metallurgical Corp of China Ltd                                                  | Metallurgical Corp. of China Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |  10926000 | NS      | $2584786.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangzhou Automobile Group Co Ltd                                                | Guangzhou Automobile Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |  13783690 | NS      | $6471523.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Grand Korea Leisure Co Ltd                                                       | Grand Korea Leisure Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    164912 | NS      | $1470695.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinher Technology Inc                                                            | Sinher Technology, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    406000 | NS      | $303819.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Wire Factories Co                                                         | United Wire Factories Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     84785 | NS      | $452090.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TTFB Co Ltd                                                                      | TTFB Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    162994 | NS      | $898056.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jupiter Wagons Ltd                                                               | Jupiter Wagons Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800PX9J5F9GCI2X33 | Long             | EC               | CORP              | IN        |    302639 | NS      | $1065340.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Castles Technology Co Ltd                                                        | Castles Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 875500PDN02YOD0QN039 | Long             | EC               | CORP              | TW        |    481940 | NS      | $868008.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Hongqiao Group Ltd                                                         | China Hongqiao Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |  15098000 | NS      | $69053286.27   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                                | Grupo Comercial Chedraui SA de CV                                                       | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |   2352559 | NS      | $16100140.56   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Siam Global House PCL                                                            | Siam Global House PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2584715 | NS      | $565135.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Galaxy Surfactants Ltd                                                           | Galaxy Surfactants Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800SORP4DOEAXB673 | Long             | EC               | CORP              | IN        |     53986 | NS      | $1065532.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trony Solar Holdings Co Ltd                                                      | Trony Solar Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2133000 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| MASTERPLAST Nyrt                                                                 | MASTERPLAST Nyrt                                                                        | CUSIP: 000000000<br>LEI: 529900T52BKQIM96BG24 | Long             | EC               | CORP              | HU        |      4476 | NS      | $37453.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hans Biomed Corp                                                                 | Hans Biomed Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3281 | NS      | $89210.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LH Financial Group PCL                                                           | LH Financial Group PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  28155159 | NS      | $876047.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magazine Luiza SA                                                                | Magazine Luiza SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2374628 | NS      | $4417387.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Lilang Ltd                                                                 | China Lilang Ltd.                                                                       | CUSIP: 000000000<br>LEI: 529900RGE4X7UQNW6Y22 | Long             | EC               | CORP              | KY        |   3503000 | NS      | $1502591.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Info Yatirim AS                                                                  | Info Yatirim AS                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |   1997122 | NS      | $199977.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                               | Life Healthcare Group Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |   8309700 | NS      | $5723790.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Iron Force Industrial Co Ltd                                                     | Iron Force Industrial Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    312878 | NS      | $951606.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grand Process Technology Corp                                                    | Grand Process Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96000 | NS      | $5031342.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Expleo Solutions Ltd                                                             | Expleo Solutions Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800DK7CRPS7G2IM95 | Long             | EC               | CORP              | IN        |       862 | NS      | $8569.11       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pakuwon Jati Tbk PT                                                              | Pakuwon Jati Tbk. PT                                                                    | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |  99195800 | NS      | $2127821.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asseco South Eastern Europe SA                                                   | Asseco South Eastern Europe SA                                                          | CUSIP: 000000000<br>LEI: 2594002WNMJDV73HRU66 | Long             | EC               | CORP              | PL        |     17426 | NS      | $367632.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qualicorp Consultoria e Corretora de Seguros SA                                  | Qualicorp Consultoria e Corretora de Seguros SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1373350 | NS      | $592371.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Empresas Hites SA                                                                | Empresas Hites SA                                                                       | CUSIP: 000000000<br>LEI: 549300J4VMRGJKJUHZ75 | Long             | EC               | CORP              | CL        |   1031610 | NS      | $149836.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Fineblanking Technology Co Ltd                                             | China Fineblanking Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    281009 | NS      | $225158.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KEPCO Engineering & Construction Co Inc                                          | KEPCO Engineering & Construction Co., Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15535 | NS      | $1410541.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asiya Capital Investments Co KSCP                                                | Asiya Capital Investments Co. KSCP                                                      | CUSIP: 000000000<br>LEI: 213800CXZIO4YOVD2Q92 | Long             | EC               | CORP              | KW        |   4177124 | NS      | $543243.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITEK Inc                                                                         | ITEK, Inc.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     97485 | NS      | $567330.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hextar Global Bhd                                                                | Hextar Global Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1097100 | NS      | $234160.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toya SA                                                                          | Toya SA                                                                                 | CUSIP: 000000000<br>LEI: 259400A803VVMK5TTW96 | Long             | EC               | CORP              | PL        |     25778 | NS      | $70978.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Tower Bersama Infrastructure Tbk                                              | Tower Bersama Infrastructure Tbk. PT                                                    | CUSIP: 000000000<br>LEI: 213800ELUARKGNPAPY10 | Long             | EC               | CORP              | ID        |   5095900 | NS      | $541256.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oberoi Realty Ltd                                                                | Oberoi Realty Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |    452412 | NS      | $7338318.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Energy Mines Tbk PT                                                       | Golden Energy Mines Tbk. PT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     88300 | NS      | $41610.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rupa & Co Ltd                                                                    | Rupa & Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 3358004HHMERQJZSS122 | Long             | EC               | CORP              | IN        |     11399 | NS      | $18593.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| West China Cement Ltd                                                            | West China Cement Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900MMG3NBTIWPPR63 | Long             | EC               | CORP              | JE        |  21952000 | NS      | $10546949.55   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Surya Semesta Internusa Tbk PT                                                   | Surya Semesta Internusa Tbk. PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  32469000 | NS      | $3035896.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenguan Holdings Group Ltd                                                      | Shenguan Holdings Group Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900H8DXY6LFTU6M72 | Long             | EC               | CORP              | KY        |   4272000 | NS      | $139058.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                           | Chongqing Rural Commercial Bank Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |  16086000 | NS      | $12009011.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Laboratories Inc                                                         | Formosa Laboratories, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    849467 | NS      | $1550264.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MOIL Ltd                                                                         | MOIL Ltd.                                                                               | CUSIP: 000000000<br>LEI: 335800KIMZB1TBYBFI12 | Long             | EC               | CORP              | IN        |    667739 | NS      | $2672687.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitzrocell Co Ltd                                                                | Vitzrocell Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    163524 | NS      | $2376903.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| United Electronics Co                                                            | United Electronics Co.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    268590 | NS      | $6293859.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SDN Co Ltd                                                                       | SDN Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    186770 | NS      | $142853.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SMEC Co Ltd                                                                      | SMEC Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    394337 | NS      | $1760452.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiroca Holdings Ltd                                                              | Hiroca Holdings Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    466221 | NS      | $296345.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KRUK SA                                                                          | KRUK SA                                                                                 | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |     94192 | NS      | $12951250.43   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Sang-A Frontec Co Ltd                                                            | Sang-A Frontec Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34179 | NS      | $415277.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Longyuan Power Group Corp Ltd                                              | China Longyuan Power Group Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |   7481000 | NS      | $6795980.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                          | Shanghai Pharmaceuticals Holding Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |   3608200 | NS      | $5498660.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ABOV Semiconductor Co Ltd                                                        | ABOV Semiconductor Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33582 | NS      | $305037.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bangkok Life Assurance PCL                                                       | Bangkok Life Assurance PCL                                                              | CUSIP: 000000000<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |   1617728 | NS      | $1094863.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LVMC Holdings                                                                    | LVMC Holdings                                                                           | CUSIP: 000000000<br>LEI: 549300I6VZY8B03BPH50 | Long             | EC               | CORP              | KY        |    659018 | NS      | $678853.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chow Tai Fook Jewellery Group Ltd                                                | Chow Tai Fook Jewellery Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |   2750000 | NS      | $5054196.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chime Ball Technology Co Ltd                                                     | Chime Ball Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    131282 | NS      | $158257.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ENF Technology Co Ltd                                                            | ENF Technology Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     86961 | NS      | $3523079.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Epileds Technologies Inc                                                         | Epileds Technologies, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    484000 | NS      | $356400.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vardhman Special Steels Ltd                                                      | Vardhman Special Steels Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800L7WU1RM37T1A84 | Long             | EC               | CORP              | IN        |     16776 | NS      | $46395.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISU Abxis Co Ltd                                                                 | ISU Abxis Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37587 | NS      | $153740.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TURVO International Co Ltd                                                       | TURVO International Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    275515 | NS      | $2511625.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Liva Insurance Co                                                                | Liva Insurance Co.                                                                      | CUSIP: 000000000<br>LEI: 21380029FNRUTGXSMV81 | Long             | EC               | CORP              | SA        |     46089 | NS      | $143463.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Consumer Care Ltd                                                          | Bajaj Consumer Care Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358005AGVT9BD4VZC81 | Long             | EC               | CORP              | IN        |    476290 | NS      | $1759930.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alchip Technologies Ltd                                                          | Alchip Technologies Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |    136000 | NS      | $13352400.70   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Coremax Corp                                                                     | Coremax Corp.                                                                           | CUSIP: 000000000<br>LEI: 984500F67CE83688O325 | Long             | EC               | CORP              | TW        |    467773 | NS      | $1002367.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco Santander Brasil SA                                                        | Banco Santander Brasil SA                                                               | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |    875278 | NS      | $6040586.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rasiyat Holding Co                                                               | Rasiyat Holding Co.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    265893 | NS      | $318184.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cleanaway Co Ltd                                                                 | Cleanaway Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5370000 | NS      | $6274643.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China XLX Fertiliser Ltd                                                         | China XLX Fertiliser Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   5425000 | NS      | $7783354.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UDE Corp                                                                         | UDE Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    533000 | NS      | $1834960.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Meritz Financial Group Inc                                                       | Meritz Financial Group, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    495048 | NS      | $40027194.00   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Electronic Power Industrial Development Co Ltd                             | Korea Electronic Power Industrial Development Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     74156 | NS      | $703184.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hatsun Agro Product Ltd                                                          | Hatsun Agro Product Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800DEI3NT11TDIZ17 | Long             | EC               | CORP              | IN        |    180239 | NS      | $1722303.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                         | Sihuan Pharmaceutical Holdings Group Ltd.                                               | CUSIP: 000000000<br>LEI: 529900UD7C9N3AQO1V88 | Long             | EC               | CORP              | BM        |  25679000 | NS      | $5189182.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JSW Energy Ltd                                                                   | JSW Energy Ltd.                                                                         | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |   1882151 | NS      | $9371917.84    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fleury SA                                                                        | Fleury SA                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1462613 | NS      | $4618995.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Inhwa Precision Co Ltd                                                           | Inhwa Precision Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2112 | NS      | $62855.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Comtrend Corp                                                                    | Comtrend Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33750 | NS      | $30212.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Generalplus Technology Inc                                                       | Generalplus Technology, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    436000 | NS      | $556836.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dong-Ah Geological Engineering Co Ltd                                            | Dong-Ah Geological Engineering Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7284 | NS      | $88061.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Benefit Systems SA                                                               | Benefit Systems SA                                                                      | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |      6627 | NS      | $7136896.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongkuk Structures & Construction Co Ltd                                         | Dongkuk Structures & Construction Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    119809 | NS      | $159322.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wemade Co Ltd                                                                    | Wemade Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13596 | NS      | $307080.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lemtech Holdings Co Ltd                                                          | Lemtech Holdings Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    225783 | NS      | $635646.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chunghwa Chemical Synthesis & Biotech Co Ltd                                     | Chunghwa Chemical Synthesis & Biotech Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    385000 | NS      | $322661.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Com2uS Holdings Corp                                                             | Com2uS Holdings Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27423 | NS      | $429802.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MS Autotech Co Ltd                                                               | MS Autotech Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     75664 | NS      | $118019.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mingfa Group International Co Ltd                                                | Mingfa Group International Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 8755004Q80WSH4ZPZA84 | Long             | EC               | CORP              | KY        |   1586000 | NS      | $22902.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Corp Ltd                                                                      | DB Corp. Ltd.                                                                           | CUSIP: 000000000<br>LEI: 3358007NZGBLYAVAZD48 | Long             | EC               | CORP              | IN        |    370945 | NS      | $965104.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                                         | China Datang Corp. Renewable Power Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | CN        |  14456000 | NS      | $3867248.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Infinitt Healthcare Co Ltd                                                       | Infinitt Healthcare Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35454 | NS      | $172888.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Al Jouf Cement Co                                                                | Al Jouf Cement Co.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    434518 | NS      | $716922.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EV Advanced Material Co Ltd                                                      | EV Advanced Material Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    260052 | NS      | $359123.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mazaya Real Estate Development QPSC                                              | Mazaya Real Estate Development QPSC                                                     | CUSIP: 000000000<br>LEI: 2763M1VETNUUH5TS3844 | Long             | EC               | CORP              | QA        |   4732656 | NS      | $755685.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                                                   | Dian Swastatika Sentosa Tbk. PT                                                         | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |    136300 | NS      | $810314.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alimtiaz Investment Group KSC                                                    | Alimtiaz Investment Group KSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   3452215 | NS      | $565697.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Migros Ticaret AS                                                                | Migros Ticaret AS                                                                       | CUSIP: 000000000<br>LEI: 789000L1JHPL1R9B2J15 | Long             | EC               | CORP              | TR        |    168188 | NS      | $2463454.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Fuel-Tech Corp                                                             | Korea Fuel-Tech Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    173033 | NS      | $940607.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| 361 Degrees International Ltd                                                    | 361 Degrees International Ltd.                                                          | CUSIP: 000000000<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | KY        |   7709000 | NS      | $5673768.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DYPNF Co Ltd                                                                     | DYPNF Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1282 | NS      | $12901.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parpro Corp                                                                      | Parpro Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    245000 | NS      | $491450.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS                               | Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS                                      | CUSIP: 000000000<br>LEI: 7890007D1WMGS5839V52 | Long             | EC               | CORP              | TR        |  16482182 | NS      | $1116776.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ledlink Optics Inc                                                               | Ledlink Optics, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    309858 | NS      | $179182.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxis Bhd                                                                        | Maxis Bhd.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4550215 | NS      | $4415819.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KX Innovation Co Ltd                                                             | KX Innovation Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    119777 | NS      | $287325.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| D-Link India Ltd                                                                 | D-Link India Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358001FNR13SWWI3S33 | Long             | EC               | CORP              | IN        |     28590 | NS      | $128227.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Franbo Lines Corp                                                                | Franbo Lines Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1655881 | NS      | $1062399.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LX Semicon Co Ltd                                                                | LX Semicon Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     86327 | NS      | $3274144.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lubelski Wegiel Bogdanka SA                                                      | Lubelski Wegiel Bogdanka SA                                                             | CUSIP: 000000000<br>LEI: 259400MHSST6C1A8M066 | Long             | EC               | CORP              | PL        |     84050 | NS      | $502738.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                            | Zoomlion Heavy Industry Science & Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |   6503800 | NS      | $7296358.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| PGE Polska Grupa Energetyczna SA                                                 | PGE Polska Grupa Energetyczna SA                                                        | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |   3303321 | NS      | $9316558.06    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Metal Recycling Holdings Ltd                                               | China Metal Recycling Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1955133 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Inari Amertron Bhd                                                               | Inari Amertron Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4573132 | NS      | $1869252.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dohwa Engineering Co Ltd                                                         | Dohwa Engineering Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     80453 | NS      | $341451.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asia Electronic Material Co Ltd                                                  | Asia Electronic Material Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    573000 | NS      | $675680.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Golfzon Holdings Co Ltd                                                          | Golfzon Holdings Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    131602 | NS      | $429661.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Carpenter Tan Holdings Ltd                                                       | Carpenter Tan Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     29000 | NS      | $28744.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LX Hausys Ltd                                                                    | LX Hausys Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54494 | NS      | $1095116.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mezzion Pharma Co Ltd                                                            | Mezzion Pharma Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8143 | NS      | $973168.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| X-Legend Entertainment Co Ltd                                                    | X-Legend Entertainment Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $196770.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Arctic Paper SA                                                                  | Arctic Paper SA                                                                         | CUSIP: 000000000<br>LEI: 259400OI92UBLS9RJK55 | Long             | EC               | CORP              | PL        |    132265 | NS      | $303243.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Votum SA                                                                         | Votum SA                                                                                | CUSIP: 000000000<br>LEI: 259400P2WOSGWWQ8HP21 | Long             | EC               | CORP              | PL        |     22522 | NS      | $303945.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| San Miguel Corp                                                                  | San Miguel Corp.                                                                        | CUSIP: 000000000<br>LEI: 549300AGC9NFF12PHN68 | Long             | EC               | CORP              | PH        |   3305180 | NS      | $4493089.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kangwon Energy Co Ltd                                                            | Kangwon Energy Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41085 | NS      | $491891.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sany Heavy Equipment International Holdings Co Ltd                               | Sany Heavy Equipment International Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |   9234500 | NS      | $14186862.78   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Longfor Group Holdings Ltd                                                       | Longfor Group Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |  12721472 | NS      | $16729707.04   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Win Semiconductors Corp                                                          | Win Semiconductors Corp.                                                                | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |   2038248 | NS      | $15071778.46   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Futurenet Co Ltd                                                         | Hyundai Futurenet Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    184793 | NS      | $413930.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Azurewave Technologies Inc                                                       | Azurewave Technologies, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    523000 | NS      | $975178.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Reyon Pharmaceutical Co Ltd                                                      | Reyon Pharmaceutical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39066 | NS      | $306182.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Acter Group Corp Ltd                                                             | Acter Group Corp. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    604122 | NS      | $12023946.13   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Energisa S/A                                                                     | Energisa SA                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1212924 | NS      | $11756449.24   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DEN Networks Ltd                                                                 | DEN Networks Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800IURK54KGK48G53 | Long             | EC               | CORP              | IN        |    376689 | NS      | $115021.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                                        | EcoRodovias Infraestrutura e Logistica SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1582438 | NS      | $3554114.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| New China Life Insurance Co Ltd                                                  | New China Life Insurance Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |   4743600 | NS      | $38572223.84   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Manazel Holding Co KSC                                                           | Manazel Holding Co. KSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    560717 | NS      | $90127.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Minsheng Banking Corp Ltd                                                  | China Minsheng Banking Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |  15576460 | NS      | $7750425.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Continental Holdings Corp                                                        | Continental Holdings Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2694250 | NS      | $1937259.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chailease Holding Co Ltd                                                         | Chailease Holding Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |   5851690 | NS      | $19286185.48   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| ScinoPharm Taiwan Ltd                                                            | ScinoPharm Taiwan Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1378000 | NS      | $1072517.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eagle High Plantations Tbk PT                                                    | Eagle High Plantations Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 529900B7QI6XUHZ6TE33 | Long             | EC               | CORP              | ID        |  18303900 | NS      | $152442.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Berjaya Food Bhd                                                                 | Berjaya Food Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    932119 | NS      | $55468.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leoch International Technology Ltd                                               | Leoch International Technology Ltd.                                                     | CUSIP: 000000000<br>LEI: 875500XS4ILCA7TNKD16 | Long             | EC               | CORP              | KY        |    769000 | NS      | $66022.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynamic Medical Technologies Inc                                                 | Dynamic Medical Technologies, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73326 | NS      | $139347.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishoku Technology Inc                                                           | Nishoku Technology, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    289800 | NS      | $1044862.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gudeng Precision Industrial Co Ltd                                               | Gudeng Precision Industrial Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    251292 | NS      | $3199123.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chateau International Development Co Ltd                                         | Chateau International Development Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12810 | NS      | $10288.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                             | Goldwind Science & Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |   5009984 | NS      | $9354829.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Kelington Group Bhd                                                              | Kelington Group Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2182300 | NS      | $2928444.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Direcional Engenharia SA                                                         | Direcional Engenharia SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1597077 | NS      | $4233380.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferro SA                                                                         | Ferro SA                                                                                | CUSIP: 000000000<br>LEI: 259400XUHAB4BLDYGH28 | Long             | EC               | CORP              | PL        |      1212 | NS      | $10433.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubivelox Inc                                                                     | Ubivelox, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41721 | NS      | $158248.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SciVision Biotech Inc                                                            | SciVision Biotech, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    281000 | NS      | $695629.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nickel Asia Corp                                                                 | Nickel Asia Corp.                                                                       | CUSIP: 000000000<br>LEI: 2549008F5QI7Y2FDN526 | Long             | EC               | CORP              | PH        |  26122540 | NS      | $2387678.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 5100 Xizang Glacier Co Ltd                                                       | 5100 Xizang Glacier Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   7817000 | NS      | $550289.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gigasolar Materials Corp                                                         | Gigasolar Materials Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    214678 | NS      | $802629.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Miwon Holdings Co Ltd                                                            | Miwon Holdings Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1831 | NS      | $88210.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 11 bit studios SA                                                                | 11 bit studios SA                                                                       | CUSIP: 000000000<br>LEI: 259400KHTY4904KMKT70 | Long             | EC               | CORP              | PL        |      5440 | NS      | $221755.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Petronas Chemicals Group Bhd                                                     | Petronas Chemicals Group Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3524100 | NS      | $2893095.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| L&T Finance Ltd                                                                  | L&T Finance Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |   3982167 | NS      | $12400143.75   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Charoen Pokphand Foods PCL                                                       | Charoen Pokphand Foods PCL                                                              | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |  11385800 | NS      | $7458255.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Salim Ivomas Pratama Tbk PT                                                      | Salim Ivomas Pratama Tbk. PT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  31135200 | NS      | $1058382.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LuxNet Corp                                                                      | LuxNet Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    163705 | NS      | $1626199.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Paiho Shih Holdings Corp                                                         | Paiho Shih Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1284240 | NS      | $938481.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JSL SA                                                                           | JSL SA                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    444431 | NS      | $629140.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mills Locacao Servicos e Logistica SA                                            | Mills Locacao Servicos e Logistica SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1248913 | NS      | $3678333.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Loras Holding A.S                                                                | Loras Holding AS                                                                        | CUSIP: 000000000<br>LEI: 789000U3SRRBPCBA8P52 | Long             | EC               | CORP              | TR        |   4813599 | NS      | $474090.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tian Lun Gas Holdings Ltd                                                        | Tian Lun Gas Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900S7M3E7M2CXPQ78 | Long             | EC               | CORP              | KY        |    806500 | NS      | $301892.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Robostar Co Ltd                                                                  | Robostar Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14611 | NS      | $898572.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Primax Electronics Ltd                                                           | Primax Electronics Ltd.                                                                 | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |   3242000 | NS      | $8086422.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Indiabulls Ltd                                                                   | Indiabulls Ltd.                                                                         | CUSIP: 000000000<br>LEI: 3358007S7X1KWPKAFR64 | Long             | EC               | CORP              | IN        |   4023504 | NS      | $464114.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MacroWell OMG Digital Entertainment Co Ltd                                       | MacroWell OMG Digital Entertainment Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72000 | NS      | $177684.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gourmet Master Co Ltd                                                            | Gourmet Master Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    741102 | NS      | $1755648.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BGFecomaterials Co Ltd                                                           | BGFecomaterials Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60828 | NS      | $178210.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Savior Lifetec Corp                                                              | Savior Lifetec Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1575203 | NS      | $1033913.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Elang Mahkota Teknologi Tbk PT                                                   | Elang Mahkota Teknologi Tbk. PT                                                         | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |  23370600 | NS      | $1365130.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cryomax Cooling System Corp                                                      | Cryomax Cooling System Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78565 | NS      | $113871.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Everbright Bank Co Ltd                                                     | China Everbright Bank Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   7418000 | NS      | $3091940.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wataniya Insurance Co                                                            | Wataniya Insurance Co.                                                                  | CUSIP: 000000000<br>LEI: 5586002BHPF41D9MUT38 | Long             | EC               | CORP              | SA        |    136124 | NS      | $490753.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex International Co Ltd                                                        | Apex International Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1309074 | NS      | $1317245.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tauron Polska Energia SA                                                         | Tauron Polska Energia SA                                                                | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |   7222221 | NS      | $22336183.01   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sberbank of Russia PJSC                                                          | Sberbank of Russia PJSC                                                                 | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   3020548 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Bizlink Holding Inc                                                              | Bizlink Holding, Inc.                                                                   | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |    988782 | NS      | $40155687.53   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| TPK Holding Co Ltd                                                               | TPK Holding Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 529900Z1TVEM4GA4UB88 | Long             | EC               | CORP              | KY        |   2495000 | NS      | $3062709.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Indorama Ventures PCL                                                            | Indorama Ventures PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5093000 | NS      | $3298188.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TAI-TECH Advanced Electronics Co Ltd                                             | TAI-TECH Advanced Electronics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    314000 | NS      | $1540788.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eshraq Investments PJSC                                                          | Eshraq Investments PJSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   8124521 | NS      | $996324.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BDO Unibank Inc                                                                  | BDO Unibank, Inc.                                                                       | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   6647149 | NS      | $15234838.10   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hibiscus Petroleum Bhd                                                           | Hibiscus Petroleum Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4850040 | NS      | $1916097.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodbaby International Holdings Ltd                                              | Goodbaby International Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 5299001OEMI45O3O6H29 | Long             | EC               | CORP              | KY        |   3839000 | NS      | $530893.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Opus Global Nyrt                                                                 | Opus Global Nyrt                                                                        | CUSIP: 000000000<br>LEI: 529900RAN1AMTYFPCG62 | Long             | EC               | CORP              | HU        |    889067 | NS      | $1518457.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Anapass Inc                                                                      | Anapass, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25811 | NS      | $317567.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankook Cosmetics Co Ltd                                                         | Hankook Cosmetics Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16871 | NS      | $123592.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AEON Motor Co Ltd                                                                | AEON Motor Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    335000 | NS      | $284706.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BNPP Bank Polska SA                                                              | BNPP Bank Polska SA                                                                     | CUSIP: 000000000<br>LEI: NMH2KF074RKAGTH4CM63 | Long             | EC               | CORP              | PL        |      5600 | NS      | $230479.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Engine                                                                    | Hanwha Engine                                                                           | CUSIP: 000000000<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |    156664 | NS      | $5892806.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Orbitech Co Ltd                                                                  | Orbitech Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11062 | NS      | $34136.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dyaco International Inc                                                          | Dyaco International, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    650093 | NS      | $409723.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mahindra Holidays & Resorts India Ltd                                            | Mahindra Holidays & Resorts India Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800JDODUYB1AYHU57 | Long             | EC               | CORP              | IN        |    566670 | NS      | $1805198.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Qinfa Group Ltd                                                            | China Qinfa Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: 254900NHIIMZO06DNL04 | Long             | EC               | CORP              | KY        |   1348000 | NS      | $723545.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oneness Biotech Co Ltd                                                           | Oneness Biotech Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900YOI2Q3BDKT4Z12 | Long             | EC               | CORP              | TW        |    493870 | NS      | $1029569.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rallis India Ltd                                                                 | Rallis India Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800HI7I928BFJB442 | Long             | EC               | CORP              | IN        |    645725 | NS      | $1933302.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Herfy Food Services Co                                                           | Herfy Food Services Co.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    173597 | NS      | $734458.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Gold International Resources Corp Ltd                                      | China Gold International Resources Corp. Ltd.                                           | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |   1621900 | NS      | $41068076.52   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| WITS Corp                                                                        | WITS Corp.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    278365 | NS      | $1073905.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Aluminum International Engineering Corp Ltd                                | China Aluminum International Engineering Corp. Ltd.                                     | CUSIP: 000000000<br>LEI: 52990058EMBE0I47CI71 | Long             | EC               | CORP              | CN        |    552000 | NS      | $190551.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agricultural Bank of China Ltd                                                   | Agricultural Bank of China Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |  65020460 | NS      | $45456892.99   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| High Tech Pharm Co Ltd                                                           | High Tech Pharm Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6662 | NS      | $54510.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Champion Microelectronic Corp                                                    | Champion Microelectronic Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98000 | NS      | $204197.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheng Mei Materials Technology Corp                                              | Cheng Mei Materials Technology Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3635574 | NS      | $1538300.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanmi Pharm Co Ltd                                                               | Hanmi Pharm Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |     21758 | NS      | $7325921.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Jaymart Group Holdings PCL                                                       | Jaymart Group Holdings PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3400600 | NS      | $782093.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Asia Tech Image Inc                                                              | Asia Tech Image, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    408000 | NS      | $985119.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vascon Engineers Ltd                                                             | Vascon Engineers Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800ZGIPEFSGO4DB35 | Long             | EC               | CORP              | IN        |    107572 | NS      | $48501.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tainergy Tech Co Ltd                                                             | Tainergy Tech Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    363000 | NS      | $178288.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thanga Mayil Jewellery Ltd                                                       | Thanga Mayil Jewellery Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800NK8SU8YY8XAS29 | Long             | EC               | CORP              | IN        |     24469 | NS      | $886998.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chaowei Power Holdings Ltd                                                       | Chaowei Power Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 213800MD59RZ8CIQB648 | Long             | EC               | CORP              | KY        |   4219000 | NS      | $743280.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxigen Biotech Inc                                                              | Maxigen Biotech, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    218650 | NS      | $321281.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WiSoL Co Ltd                                                                     | WiSoL Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    120914 | NS      | $512368.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fitipower Integrated Technology Inc                                              | Fitipower Integrated Technology, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    600700 | NS      | $2788278.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mpact Ltd                                                                        | Mpact Ltd.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1397429 | NS      | $1919269.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngone Corp                                                                    | Youngone Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    159825 | NS      | $10095227.71   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Cemas Dokum Sanayi AS                                                            | Cemas Dokum Sanayi AS                                                                   | CUSIP: 000000000<br>LEI: 789000TRCWS58DNESF27 | Long             | EC               | CORP              | TR        |   2954461 | NS      | $396992.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PP Persero Tbk PT                                                                | PP Persero Tbk. PT                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  18274790 | NS      | $386446.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                                     | Hanwha Life Insurance Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |   1480339 | NS      | $3579094.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JCY International Bhd                                                            | JCY International Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2621800 | NS      | $255395.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STL Technology Co Ltd                                                            | STL Technology Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106000 | NS      | $491431.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| OK Biotech Co Ltd                                                                | OK Biotech Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    192718 | NS      | $89289.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                    | Zhongsheng Group Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |   7158500 | NS      | $10664679.62   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                                 | Powszechny Zaklad Ubezpieczen SA                                                        | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |   1352731 | NS      | $26616775.66   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Horizon Ltd                                                             | Far East Horizon Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |  16837000 | NS      | $16842420.45   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Dawonsys Co Ltd                                                                  | Dawonsys Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    113719 | NS      | $259461.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sheh Fung Screws Co Ltd                                                          | Sheh Fung Screws Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78000 | NS      | $80047.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Real Estate Trade Centers Co KSC                                                 | Real Estate Trade Centers Co. KSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    101818 | NS      | $81033.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodacom Group Ltd                                                                | Vodacom Group Ltd.                                                                      | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |   1561780 | NS      | $14406423.05   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Etihad GO Telecom Co                                                             | Etihad GO Telecom Co.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25028 | NS      | $627006.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunplus Innovation Technology Inc                                                | Sunplus Innovation Technology, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    121669 | NS      | $467084.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daeyang Electric Co Ltd                                                          | Daeyang Electric Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2450 | NS      | $49687.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KTCS Corp                                                                        | KTCS Corp.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    236202 | NS      | $448191.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Erajaya Swasembada Tbk PT                                                        | Erajaya Swasembada Tbk. PT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  70933000 | NS      | $1677813.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daesung Energy Co Ltd                                                            | Daesung Energy Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48721 | NS      | $278563.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CHC Healthcare Group                                                             | CHC Healthcare Group                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    794000 | NS      | $854322.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HyVision System Inc                                                              | HyVision System, Inc.                                                                   | CUSIP: 000000000<br>LEI: 988400YNY0S2XXAJJF30 | Long             | EC               | CORP              | KR        |     85016 | NS      | $1030176.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Aval Acciones y Valores SA                                                 | Grupo Aval Acciones y Valores SA                                                        | CUSIP: 000000000<br>LEI: 549300BBUKBHWLSUZM17 | Long             | EP               | CORP              | CO        |  10092492 | NS      | $2443345.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Microport Scientific Corp                                                        | Microport Scientific Corp.                                                              | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |   2232200 | NS      | $3362597.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Seegene Inc                                                                      | Seegene, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    145156 | NS      | $2871538.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Silicon Power Computer & Communications Inc                                      | Silicon Power Computer & Communications, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    128000 | NS      | $206855.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rsupport Co Ltd                                                                  | Rsupport Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10658 | NS      | $17689.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YungShin Global Holding Corp                                                     | YungShin Global Holding Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1316400 | NS      | $2328443.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Jingneng Clean Energy Co Ltd                                             | Beijing Jingneng Clean Energy Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300V2LM8I1L2JUP40 | Long             | EC               | CORP              | CN        |   7352000 | NS      | $2193879.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| iM Financial Group Co Ltd                                                        | iM Financial Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1038179 | NS      | $11163123.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                                      | Alembic Pharmaceuticals Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |    487649 | NS      | $4165466.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Home Shopping Network Corp                                               | Hyundai Home Shopping Network Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19864 | NS      | $798615.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allied Circuit Co Ltd                                                            | Allied Circuit Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    197356 | NS      | $1370647.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Global Lighting Technologies Inc                                                 | Global Lighting Technologies, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    528000 | NS      | $666368.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jantsa Jant Sanayi Ve Ticaret AS                                                 | Jantsa Jant Sanayi Ve Ticaret AS                                                        | CUSIP: 000000000<br>LEI: 789000S006LQR7LYSC40 | Long             | EC               | CORP              | TR        |    566517 | NS      | $257144.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Hanking Holdings Ltd                                                       | China Hanking Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900DQ7MSTAHWWTJ04 | Long             | EC               | CORP              | KY        |   4987000 | NS      | $2653572.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Viatron Technologies Inc                                                         | Viatron Technologies, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59369 | NS      | $323314.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asia Plastic Recycling Holding Ltd                                               | Asia Plastic Recycling Holding Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1370533 | NS      | $241250.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parade Technologies Ltd                                                          | Parade Technologies Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |    304805 | NS      | $5097271.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Voxel SA                                                                         | Voxel SA                                                                                | CUSIP: 000000000<br>LEI: 2594006D5LHQSL0D5030 | Long             | EC               | CORP              | PL        |      2597 | NS      | $100727.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sunny Friend Environmental Technology Co Ltd                                     | Sunny Friend Environmental Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    557257 | NS      | $1356474.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mercuries Life Insurance Co Ltd                                                  | Mercuries Life Insurance Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900MGZPWGJDGJRO25 | Long             | EC               | CORP              | TW        |  21558587 | NS      | $5355085.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chien Shing Harbour Service Co Ltd                                               | Chien Shing Harbour Service Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    206000 | NS      | $281851.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsegae International Inc                                                      | Shinsegae International, Inc.                                                           | CUSIP: 000000000<br>LEI: 9884001JAJCEJJE03U11 | Long             | EC               | CORP              | KR        |     86427 | NS      | $730239.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Securities Co Ltd                                                          | CITIC Securities Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |   4231650 | NS      | $15836094.14   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Pattana PCL                                                              | Central Pattana PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3142600 | NS      | $5749165.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenfu Cayman Holdings Co Ltd                                                     | Tenfu Cayman Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    101000 | NS      | $38497.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PharmaEngine Inc                                                                 | PharmaEngine, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    241000 | NS      | $509675.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aerospace Industrial Development Corp                                            | Aerospace Industrial Development Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2910000 | NS      | $4893185.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Asia Co Ltd                                                                  | Air Asia Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84000 | NS      | $132780.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grauer & Weil India Ltd                                                          | Grauer & Weil India Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800K9O7HCGIJ8Y126 | Long             | EC               | CORP              | IN        |    346085 | NS      | $269023.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunway Bhd                                                                       | Sunway Bhd.                                                                             | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |   2113590 | NS      | $3082464.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Genic Co Ltd                                                                     | Genic Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: 988400OK43D3RRZEVD71 | Long             | EC               | CORP              | KR        |      3724 | NS      | $42258.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synektik SA                                                                      | Synektik SA                                                                             | CUSIP: 000000000<br>LEI: 259400U0O19JWLVHQN14 | Long             | EC               | CORP              | PL        |     34500 | NS      | $2862996.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Medical System Holdings Ltd                                                | China Medical System Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |   9950800 | NS      | $17849370.58   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumeeko Industries Co Ltd                                                        | Sumeeko Industries Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     83000 | NS      | $138675.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TCI Co Ltd                                                                       | TCI Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    769282 | NS      | $3725160.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ESSA Industries Indonesia Tbk PT                                                 | ESSA Industries Indonesia Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  49138200 | NS      | $1920914.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica Brasil SA                                                             | Telefonica Brasil SA                                                                    | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |   1052320 | NS      | $7474366.37    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Symphony Ltd                                                                     | Symphony Ltd.                                                                           | CUSIP: 000000000<br>LEI: 3358004KHBEOQRZCFM37 | Long             | EC               | CORP              | IN        |     66659 | NS      | $668677.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adese Gayrimenkul Yatirim AS                                                     | Adese Gayrimenkul Yatirim AS                                                            | CUSIP: 000000000<br>LEI: 789000OCBHK6MOYBMY22 | Long             | EC               | CORP              | TR        |  32035550 | NS      | $972630.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Power Co Ltd/The                                                            | Tata Power Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |   3061437 | NS      | $12202857.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Susco PCL                                                                        | Susco PCL                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4075000 | NS      | $284744.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bon Fame Co Ltd                                                                  | Bon Fame Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    163000 | NS      | $290972.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Inversiones La Construccion SA                                                   | Inversiones La Construccion SA                                                          | CUSIP: 000000000<br>LEI: 254900IMQ8BOPW9UKX13 | Long             | EC               | CORP              | CL        |    231285 | NS      | $5769128.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASMedia Technology Inc                                                           | ASMedia Technology, Inc.                                                                | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |     65048 | NS      | $2652811.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Brogent Technologies Inc                                                         | Brogent Technologies, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55070 | NS      | $180625.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GlycoNex Inc                                                                     | GlycoNex, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    340914 | NS      | $312497.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd                                        | Gujarat State Fertilizers & Chemicals Ltd.                                              | CUSIP: 000000000<br>LEI: 335800KZ8757J7YPWG63 | Long             | EC               | CORP              | IN        |   1541443 | NS      | $3094453.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rhi Magnesita India Ltd                                                          | Rhi Magnesita India Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900FVDEOVQTYATK48 | Long             | EC               | CORP              | IN        |     30724 | NS      | $147076.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topkey Corp                                                                      | Topkey Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    465000 | NS      | $2336964.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Puregold Price Club Inc                                                          | Puregold Price Club, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   6791180 | NS      | $4116486.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalbe Farma Tbk PT                                                               | Kalbe Farma Tbk. PT                                                                     | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |  50093100 | NS      | $3416696.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                                 | Zhen Ding Technology Holding Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |   3373350 | NS      | $20788643.80   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SC Asset Corp PCL                                                                | SC Asset Corp. PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  12461716 | NS      | $676938.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sansiri PCL                                                                      | Sansiri PCL                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  97195985 | NS      | $4236703.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Najran Cement Co                                                                 | Najran Cement Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    540460 | NS      | $963708.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pool Advista Indonesia Tbk PT                                                    | Pool Advista Indonesia Tbk. PT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   8941700 | NS      | $4994.25       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Ostim Endustriyel Yatirimlar Ve Isletme AS                                       | Ostim Endustriyel Yatirimlar Ve Isletme AS                                              | CUSIP: 000000000<br>LEI: 789000J83EM8T6ZNAL10 | Long             | EC               | CORP              | TR        |   2395042 | NS      | $162763.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Nuclear Energy Technology Corp Ltd                                         | China Nuclear Energy Technology Corp. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1108000 | NS      | $68862.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intai Technology Corp                                                            | Intai Technology Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    244800 | NS      | $720474.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Medicalgorithmics SA                                                             | Medicalgorithmics SA                                                                    | CUSIP: 000000000<br>LEI: 259400O65SLJ2CVTSP22 | Long             | EC               | CORP              | PL        |      8247 | NS      | $75433.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Merit Turizm Yatirim ve Isletme AS                                               | Merit Turizm Yatirim ve Isletme AS                                                      | CUSIP: 000000000<br>LEI: 789000W00G2Q7F441M66 | Long             | EC               | CORP              | TR        |    271836 | NS      | $105358.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynacons Systems & Solutions Ltd                                                 | Dynacons Systems & Solutions Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800W1621BZO7VDK52 | Long             | EC               | CORP              | IN        |      2714 | NS      | $27118.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huvis Corp                                                                       | Huvis Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    129579 | NS      | $226467.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RattanIndia Enterprises Ltd                                                      | RattanIndia Enterprises Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800B88VGD31YK4N29 | Long             | EC               | CORP              | IN        |    118706 | NS      | $46494.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GT Capital Holdings Inc                                                          | GT Capital Holdings, Inc.                                                               | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |    442962 | NS      | $5045264.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GPT Infraprojects Ltd                                                            | GPT Infraprojects Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800DNBNNFMR7I9548 | Long             | EC               | CORP              | IN        |      6448 | NS      | $7340.20       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinetic Development Group Ltd                                                    | Kinetic Development Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  15672000 | NS      | $3504530.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Saramin Co Ltd                                                                   | Saramin Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40035 | NS      | $361378.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bombay Burmah Trading Co                                                         | Bombay Burmah Trading Co.                                                               | CUSIP: 000000000<br>LEI: 335800K6WP5J66TDPR51 | Long             | EC               | CORP              | IN        |    153583 | NS      | $2878505.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ko Ja Cayman Co Ltd                                                              | Ko Ja Cayman Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    137000 | NS      | $166158.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| India Power Corp Ltd                                                             | India Power Corp. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800DGHKTVSIUKGQ25 | Long             | EC               | CORP              | IN        |    284965 | NS      | $26919.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raia Drogasil SA                                                                 | Raia Drogasil SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   4057439 | NS      | $18888842.43   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Srivichai Vejvivat PCL                                                           | Srivichai Vejvivat PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2916291 | NS      | $758700.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Catrion Catering Holding Co                                                      | Catrion Catering Holding Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    292883 | NS      | $6325667.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                                  | Aspirasi Hidup Indonesia Tbk. PT                                                        | CUSIP: 000000000<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |  53519500 | NS      | $1274494.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YMC Co Ltd                                                                       | YMC Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36251 | NS      | $94603.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| City Retail Developments Tbk PT                                                  | City Retail Developments Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  11633200 | NS      | $175366.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orge Enerji Elektrik Taahhut AS                                                  | Orge Enerji Elektrik Taahhut AS                                                         | CUSIP: 000000000<br>LEI: 789000HG1TE56ZANZ083 | Long             | EC               | CORP              | TR        |    330863 | NS      | $546452.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                                       | Shanghai Commercial & Savings Bank Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |   5174660 | NS      | $6482042.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Karmarts PCL                                                                     | Karmarts PCL                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4968793 | NS      | $1395482.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Centrais Eletricas de Santa Catarina SA                                          | Centrais Eletricas de Santa Catarina SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     65563 | NS      | $1743986.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GCS Holdings Inc                                                                 | GCS Holdings, Inc.                                                                      | CUSIP: 000000000<br>LEI: 529900ID75Y82NHTPY32 | Long             | EC               | CORP              | KY        |    417905 | NS      | $3072829.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bera Holding AS                                                                  | Bera Holding AS                                                                         | CUSIP: 000000000<br>LEI: 789000QCORIZW10H1919 | Long             | EC               | CORP              | TR        |   5606831 | NS      | $2325263.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trigiant Group Ltd                                                               | Trigiant Group Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6560000 | NS      | $573267.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bloomberry Resorts Corp                                                          | Bloomberry Resorts Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  19293800 | NS      | $931999.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                                    | Beijing Tong Ren Tang Chinese Medicine Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1825000 | NS      | $2012925.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Desiccant Technology Corp                                                        | Desiccant Technology Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25400 | NS      | $155239.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Waskita Karya Persero Tbk PT                                                     | Waskita Karya Persero Tbk. PT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  52554757 | NS      | $118604.36     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Astro Malaysia Holdings Bhd                                                      | Astro Malaysia Holdings Bhd.                                                            | CUSIP: 000000000<br>LEI: 254900A4QZ0K696QT225 | Long             | EC               | CORP              | MY        |   3575900 | NS      | $86316.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nutun Ltd                                                                        | Nutun Ltd.                                                                              | CUSIP: 000000000<br>LEI: 213800LKDMT3FP3FQU40 | Long             | EC               | CORP              | ZA        |   2943568 | NS      | $217988.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jih Lin Technology Co Ltd                                                        | Jih Lin Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    335000 | NS      | $576411.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| People & Technology Inc                                                          | People & Technology, Inc.                                                               | CUSIP: 000000000<br>LEI: 988400TAJHGR4DCGTT67 | Long             | EC               | CORP              | KR        |    110651 | NS      | $4048485.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mcnex Co Ltd                                                                     | Mcnex Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    108576 | NS      | $2290676.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bangkok Chain Hospital PCL                                                       | Bangkok Chain Hospital PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3655150 | NS      | $1172208.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Datawalk SA                                                                      | Datawalk SA                                                                             | CUSIP: 000000000<br>LEI: 25940010K4EYCRO4OJ32 | Long             | EC               | CORP              | PL        |      6394 | NS      | $306179.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| East West Banking Corp                                                           | East West Banking Corp.                                                                 | CUSIP: 000000000<br>LEI: 54930057S6HLIYF5LS94 | Long             | EC               | CORP              | PH        |   5798250 | NS      | $1216782.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra International Tbk PT                                                       | Astra International Tbk. PT                                                             | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |  61505200 | NS      | $23321002.35   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Polisan Holding AS                                                               | Polisan Holding AS                                                                      | CUSIP: 000000000<br>LEI: 789000QPHID870GVPW97 | Long             | EC               | CORP              | TR        |    783000 | NS      | $327876.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yeong Guan Energy Technology Group Co Ltd                                        | Yeong Guan Energy Technology Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    808323 | NS      | $436723.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BFI Finance Indonesia Tbk PT                                                     | BFI Finance Indonesia Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 254900NOWNL3CGA4WS37 | Long             | EC               | CORP              | ID        |  53300200 | NS      | $2242072.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASPEED Technology Inc                                                            | ASPEED Technology, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116098 | NS      | $32467496.09   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| IHH Healthcare Bhd                                                               | IHH Healthcare Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2116900 | NS      | $4806355.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Addcn Technology Co Ltd                                                          | Addcn Technology Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    207776 | NS      | $1093118.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TVS Holdings Ltd                                                                 | TVS Holdings Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800KOYGZCAEBGUM30 | Long             | EC               | CORP              | IN        |     21680 | NS      | $3477808.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpek SAB de CV                                                                  | Alpek SAB de CV                                                                         | CUSIP: 000000000<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |  13465028 | NS      | $7003725.37    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| TBS Energi Utama Tbk PT                                                          | TBS Energi Utama Tbk. PT                                                                | CUSIP: 000000000<br>LEI: 254900Z5ZK0ZHZHPIM67 | Long             | EC               | CORP              | ID        |   2633900 | NS      | $113697.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AAC Technologies Holdings Inc                                                    | AAC Technologies Holdings, Inc.                                                         | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |   6209500 | NS      | $29476693.07   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Amazing Microelectronic Corp                                                     | Amazing Microelectronic Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    524849 | NS      | $1399046.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| La Kaffa International Co Ltd                                                    | La Kaffa International Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    211947 | NS      | $454015.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sarana Meditama Metropolitan Tbk PT                                              | Sarana Meditama Metropolitan Tbk. PT                                                    | CUSIP: 000000000<br>LEI: 5493002SPPHP0R1OJ398 | Long             | EC               | CORP              | ID        |  11881000 | NS      | $231506.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunjuice Holdings Co Ltd                                                         | Sunjuice Holdings Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     83900 | NS      | $416912.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eastech Holding Ltd                                                              | Eastech Holding Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    300000 | NS      | $928448.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Nonferrous Mining Corp Ltd                                                 | China Nonferrous Mining Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  12502000 | NS      | $24779755.85   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Indomobil Sukses Internasional Tbk PT                                            | Indomobil Sukses Internasional Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3198400 | NS      | $200465.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sabina PCL                                                                       | Sabina PCL                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    681515 | NS      | $345884.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nonthavej Hospital PCL                                                           | Nonthavej Hospital PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     72300 | NS      | $51911.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zespol Elektrowni Patnow Adamow Konin SA                                         | Zespol Elektrowni Patnow Adamow Konin SA                                                | CUSIP: 000000000<br>LEI: 259400T6CRXYOG6H8U09 | Long             | EC               | CORP              | PL        |     92306 | NS      | $506821.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Banking Corp                                                               | China Banking Corp.                                                                     | CUSIP: 000000000<br>LEI: 549300UF0WW28Z71DM64 | Long             | EC               | CORP              | PH        |   2571800 | NS      | $2796439.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                                                 | Amara Raja Energy & Mobility Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |    885207 | NS      | $8075977.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LigaChem Biosciences Inc                                                         | LigaChem Biosciences, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11749 | NS      | $1646222.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OCK Group Bhd                                                                    | OCK Group Bhd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3432900 | NS      | $327228.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Unimot SA                                                                        | Unimot SA                                                                               | CUSIP: 000000000<br>LEI: 259400QHBII9NV5JQT83 | Long             | EC               | CORP              | PL        |     12347 | NS      | $472447.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innodisk Corp                                                                    | Innodisk Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    580441 | NS      | $14532244.98   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| City Cement Co                                                                   | City Cement Co.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    519091 | NS      | $1873223.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alupar Investimento SA                                                           | Alupar Investimento SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    936528 | NS      | $6041542.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd                                   | China Yongda Automobiles Services Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 529900G4APWIO18G0C95 | Long             | EC               | CORP              | KY        |   9086500 | NS      | $1817239.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gravita India Ltd                                                                | Gravita India Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800PL6PSIRCLKWV57 | Long             | EC               | CORP              | IN        |    124495 | NS      | $2184204.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                                       | Mahindra & Mahindra Financial Services Ltd.                                             | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |   3510266 | NS      | $14179303.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinli Group Holdings Ltd                                                         | Jinli Group Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    688681 | NS      | $163661.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG HelloVision Co Ltd                                                            | LG HelloVision Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    436983 | NS      | $702605.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SNC Former PCL                                                                   | SNC Former PCL                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1905000 | NS      | $358734.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXG Bhd                                                                         | NEXG Bhd.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3233700 | NS      | $241437.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Surya Citra Media Tbk PT                                                         | Surya Citra Media Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  76466700 | NS      | $1140028.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunfun Info Co Ltd                                                               | Sunfun Info Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    178080 | NS      | $167498.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Steel Pipe Industry of Indonesia PT                                              | Steel Pipe Industry of Indonesia PT                                                     | CUSIP: 000000000<br>LEI: 254900TCB3DTEFZE6X12 | Long             | EC               | CORP              | ID        |  16408800 | NS      | $439780.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| San Fu Chemical Co Ltd                                                           | San Fu Chemical Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    181000 | NS      | $712805.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Heran Co Ltd                                                                     | Heran Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    160800 | NS      | $309394.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Stella X PCL                                                                     | Stella X PCL                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  13241300 | NS      | $76010.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lion Travel Service Co Ltd                                                       | Lion Travel Service Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 9845006A8B49DZDBJD37 | Long             | EC               | CORP              | TW        |    545000 | NS      | $2919149.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thejo Engineering Ltd                                                            | Thejo Engineering Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800AOJHNVF6R6JN36 | Long             | EC               | CORP              | IN        |      7476 | NS      | $137578.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GeneReach Biotechnology Corp                                                     | GeneReach Biotechnology Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76182 | NS      | $53021.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OBI Pharma Inc                                                                   | OBI Pharma, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    162000 | NS      | $142078.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Organizacion Cultiba SAB de CV                                                   | Organizacion Cultiba SAB de CV                                                          | CUSIP: 000000000<br>LEI: 54930028IP45S1XPW077 | Long             | EC               | CORP              | MX        |    194351 | NS      | $123443.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Silver Group Ltd                                                           | China Silver Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: 30030070YLLUZXAH6Z92 | Long             | EC               | CORP              | KY        |   1270000 | NS      | $108885.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                                     | People's Insurance Co. Group of China Ltd.                                              | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |  25651000 | NS      | $22304329.42   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ananda Development PCL                                                           | Ananda Development PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  16269707 | NS      | $210825.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alior Bank SA                                                                    | Alior Bank SA                                                                           | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |    760657 | NS      | $24827581.15   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                                         | Fulgent Sun International Holding Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1178025 | NS      | $3518934.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                       | Shanghai Fosun Pharmaceutical Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |   1874000 | NS      | $4896673.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HIM International Music Inc                                                      | HIM International Music, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    222200 | NS      | $662155.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CIFI Holdings Group Co Ltd                                                       | CIFI Holdings Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300WGKSV867C0JF48 | Long             | EC               | CORP              | KY        |   1650000 | NS      | $21746.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TBI Motion Technology Co Ltd                                                     | TBI Motion Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    323000 | NS      | $488875.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| National Medical Care Co                                                         | National Medical Care Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     97572 | NS      | $4115212.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZCZL Industrial Technology Group Co Ltd                                          | ZCZL Industrial Technology Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |   2505400 | NS      | $7059775.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinopec Engineering Group Co Ltd                                                 | Sinopec Engineering Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |  10926000 | NS      | $10383635.66   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Galaxy Securities Co Ltd                                                   | China Galaxy Securities Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |  13405000 | NS      | $18025655.68   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Indus Towers Ltd                                                                 | Indus Towers Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |   5584435 | NS      | $26985554.75   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| LT Group Inc                                                                     | LT Group, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  12707100 | NS      | $3446985.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Corentec Co Ltd                                                                  | Corentec Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3219 | NS      | $14853.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| i-SENS Inc                                                                       | i-SENS, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     78823 | NS      | $896739.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ennoconn Corp                                                                    | Ennoconn Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    693298 | NS      | $6199015.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Caswell Inc                                                                      | Caswell, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    284000 | NS      | $759130.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KAP Ltd                                                                          | KAP Ltd.                                                                                | CUSIP: 000000000<br>LEI: 3789001F51BC0045FD42 | Long             | EC               | CORP              | ZA        |  16081858 | NS      | $2209412.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansol IONES Co Ltd                                                              | Hansol IONES Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63983 | NS      | $622972.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Voltronic Power Technology Corp                                                  | Voltronic Power Technology Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    246007 | NS      | $6607731.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicony Power Technology Co Ltd                                                  | Chicony Power Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900V2YIHP8ADVM184 | Long             | EC               | CORP              | TW        |   1183696 | NS      | $3036831.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PCL Technologies Inc                                                             | PCL Technologies, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    397129 | NS      | $1606220.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cosco Capital Inc                                                                | Cosco Capital, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  15392100 | NS      | $1907462.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Univanich Palm Oil PCL                                                           | Univanich Palm Oil PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5283100 | NS      | $2149712.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| D&L Industries Inc                                                               | D&L Industries, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  12314300 | NS      | $836712.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                                   | Japfa Comfeed Indonesia Tbk. PT                                                         | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |  57186000 | NS      | $9449171.01    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Region Cement Co                                                        | Northern Region Cement Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    647914 | NS      | $1221806.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                                     | Pegasus Hava Tasimaciligi AS                                                            | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |   1152796 | NS      | $5412935.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Energy Absolute PCL                                                              | Energy Absolute PCL                                                                     | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |  27466500 | NS      | $2392864.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Orient Cement Ltd                                                                | Orient Cement Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800GWMUH19K5PDZ48 | Long             | EC               | CORP              | IN        |    703555 | NS      | $1200707.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gemdale Properties & Investment Corp Ltd                                         | Gemdale Properties & Investment Corp. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  38262000 | NS      | $881493.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BB Seguridade Participacoes SA                                                   | BB Seguridade Participacoes SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1578154 | NS      | $11188242.98   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                                        | ODAS Elektrik Uretim ve Sanayi Ticaret AS                                               | CUSIP: 000000000<br>LEI: 7890002IRSRY2Q3CID69 | Long             | EC               | CORP              | TR        |   7940165 | NS      | $1056102.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitra Pinasthika Mustika Tbk PT                                                  | Mitra Pinasthika Mustika Tbk. PT                                                        | CUSIP: 000000000<br>LEI: 254900G3H7GQPAKD4N18 | Long             | EC               | CORP              | ID        |  11168800 | NS      | $665260.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Matrix Concepts Holdings Bhd                                                     | Matrix Concepts Holdings Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   9406357 | NS      | $3422744.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PTG Energy PCL                                                                   | PTG Energy PCL                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   8086600 | NS      | $1939231.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Financial Group Co Ltd                                                        | JB Financial Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    878584 | NS      | $15329320.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mono Next PCL                                                                    | Mono Next PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5802100 | NS      | $209810.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Westlife Foodworld Ltd                                                           | Westlife Foodworld Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    191875 | NS      | $1022822.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Promotora de Hoteles Norte 19 SAB De CV                                          | Promotora de Hoteles Norte 19 SAB de CV                                                 | CUSIP: 000000000<br>LEI: 4469000001BTP1IK7A98 | Long             | EC               | CORP              | MX        |   2213204 | NS      | $800380.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WCT Holdings Bhd                                                                 | WCT Holdings Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6000840 | NS      | $897999.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nexteer Automotive Group Ltd                                                     | Nexteer Automotive Group Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |   7388000 | NS      | $6302702.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MC Group PCL                                                                     | MC Group PCL                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2311500 | NS      | $850948.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Semen Baturaja Persero Tbk                                                       | Semen Baturaja Persero Tbk                                                              | CUSIP: 000000000<br>LEI: 529900U4G7W610K1S933 | Long             | EC               | CORP              | ID        |   4829100 | NS      | $76695.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mediana Co Ltd                                                                   | Mediana Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55923 | NS      | $766394.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eco&Dream Co Ltd                                                                 | Eco&Dream Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13603 | NS      | $215057.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vina Tech Co Ltd                                                                 | Vina Tech Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9996 | NS      | $657753.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hironic Co Ltd                                                                   | Hironic Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11686 | NS      | $41323.98      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| L&K Biomed Co Ltd                                                                | L&K Biomed Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34222 | NS      | $376686.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LabGenomics Co Ltd                                                               | LabGenomics Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    346208 | NS      | $421039.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Itcenglobal Co Ltd                                                               | Itcenglobal Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61687 | NS      | $2286765.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Arwana Citramulia Tbk PT                                                         | Arwana Citramulia Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  24744400 | NS      | $768745.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashoka Buildcon Ltd                                                              | Ashoka Buildcon Ltd.                                                                    | CUSIP: 000000000<br>LEI: 33580029UHVG78GXPC56 | Long             | EC               | CORP              | IN        |   1398768 | NS      | $2283779.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RCL Foods Ltd/South Africa                                                       | RCL Foods Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    234589 | NS      | $141030.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinasoft International Ltd                                                      | Chinasoft International Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  18842000 | NS      | $12126760.50   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| KT Nasmedia Co Ltd                                                               | KT Nasmedia Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9617 | NS      | $83945.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Lesso Group Holdings Ltd                                                   | China Lesso Group Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   9480000 | NS      | $7282789.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                                   | Sarana Menara Nusantara Tbk. PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  62833300 | NS      | $1957727.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IntelliEPI Inc                                                                   | IntelliEPI, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     95000 | NS      | $1178799.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KG Eco Solution Co Ltd                                                           | KG Eco Solution Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400YLMOQMAEMOQO24 | Long             | EC               | CORP              | KR        |    133031 | NS      | $608565.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NHN Corp                                                                         | NHN Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     95578 | NS      | $2138125.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AlJazira Takaful Ta'awuni Co                                                     | AlJazira Takaful Ta'awuni Co.                                                           | CUSIP: 000000000<br>LEI: 558600WZGEDMC62PX411 | Long             | EC               | CORP              | SA        |    211209 | NS      | $686237.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ample Electronic Technology Co Ltd                                               | Ample Electronic Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26250 | NS      | $147448.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jaya Real Property Tbk PT                                                        | Jaya Real Property Tbk. PT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5813800 | NS      | $371222.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Auction PCL                                                                | Union Auction PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1622000 | NS      | $268172.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kri-Kri Milk Industry SA                                                         | Kri-Kri Milk Industry SA                                                                | CUSIP: 000000000<br>LEI: 2138001WX9OOFYWL4P68 | Long             | EC               | CORP              | GR        |     55970 | NS      | $1440746.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Paper PCL                                                                 | United Paper PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2202500 | NS      | $528177.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MK Restaurants Group PCL                                                         | MK Restaurants Group PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1341300 | NS      | $802970.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mahanagar Gas Ltd                                                                | Mahanagar Gas Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |    223084 | NS      | $2547007.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Longevity Group Co Ltd                                                     | China Longevity Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    893399 | NS      | $1143.61       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Straffic Co Ltd                                                                  | Straffic Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    113879 | NS      | $287091.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lifestyle China Group Ltd                                                        | Lifestyle China Group Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1898000 | NS      | $258357.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Financial Indonesia Tbk PT                                               | Capital Financial Indonesia Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4656000 | NS      | $429272.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT PCL                                                                          | PTT PCL                                                                                 | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |  35744600 | NS      | $38585803.24   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Park Systems Corp                                                                | Park Systems Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25044 | NS      | $5260863.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ranhill Utilities Bhd                                                            | Ranhill Utilities Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2267658 | NS      | $988390.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GC Cell Corp                                                                     | GC Cell Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48570 | NS      | $904293.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sugentech Inc                                                                    | Sugentech, Inc.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22534 | NS      | $96720.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                         | MLP Saglik Hizmetleri AS                                                                | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |    374006 | NS      | $4053032.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enerjisa Enerji AS                                                               | Enerjisa Enerji AS                                                                      | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |    572782 | NS      | $1379934.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Netbay PCL                                                                       | Netbay PCL                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    672474 | NS      | $463997.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Consolidated Mining & Development Corp                                     | Atlas Consolidated Mining & Development Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   4306100 | NS      | $752112.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSI Co Ltd                                                                       | TSI Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11190 | NS      | $47873.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dino Polska SA                                                                   | Dino Polska SA                                                                          | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |    803000 | NS      | $8495374.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Packaging Corp                                                           | Samyang Packaging Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14769 | NS      | $126559.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IndoStar Capital Finance Ltd                                                     | IndoStar Capital Finance Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800HNZGIACIS15W53 | Long             | EC               | CORP              | IN        |     35176 | NS      | $78933.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siamgas & Petrochemicals PCL                                                     | Siamgas & Petrochemicals PCL                                                            | CUSIP: 000000000<br>LEI: 529900081JWKBBET9526 | Long             | EC               | CORP              | TH        |   5893300 | NS      | $1366625.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LUX Industries Ltd                                                               | LUX Industries Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800KQNGEROTMI2H02 | Long             | EC               | CORP              | IN        |     42876 | NS      | $429386.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greentown Service Group Co Ltd                                                   | Greentown Service Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |  11114000 | NS      | $6462062.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Provincial Expressway Development Co Ltd                               | Guangdong Provincial Expressway Development Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300LS51S7NDAV7J05 | Long             | EC               | CORP              | CN        |    812311 | NS      | $1425235.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fusheng Precision Co Ltd                                                         | Fusheng Precision Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    703000 | NS      | $5982985.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Zahrat Al Waha For Trading Co                                                    | Zahrat Al Waha For Trading Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    260213 | NS      | $178762.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Securities Co Ltd/China                                                   | Orient Securities Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |   2344800 | NS      | $2041931.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| New Power Plasma Co Ltd                                                          | New Power Plasma Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    167306 | NS      | $710741.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Inergy Technology Inc                                                            | Inergy Technology, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $117257.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CCL Products India Ltd                                                           | CCL Products India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358004YMWO3ILPLLM24 | Long             | EC               | CORP              | IN        |    633760 | NS      | $6684838.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Syncom Formulations India Ltd                                                    | Syncom Formulations India Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800QILNIFQEETDU74 | Long             | EC               | CORP              | IN        |    278488 | NS      | $39425.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Moneta Money Bank AS                                                             | Moneta Money Bank AS                                                                    | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |    839679 | NS      | $8427311.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lesha Bank LLC                                                                   | Lesha Bank LLC                                                                          | CUSIP: 000000000<br>LEI: 2549007VUS0NAK9M9E91 | N/A              | DE               |  | QA        |   7155711 | NS      | $3679998.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Metals & Energy Ltd                                                       | Lloyds Metals & Energy Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |     33220 | NS      | $396780.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Maple Leaf Educational Systems Ltd                                         | China Maple Leaf Educational Systems Ltd.                                               | CUSIP: 000000000<br>LEI: 254900TCL0E3KZSTAQ29 | Long             | EC               | CORP              | KY        |  12386000 | NS      | $546981.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tube Investments of India Ltd                                                    | Tube Investments of India Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |    464341 | NS      | $11790766.00   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Novatech Co Ltd/Korea                                                            | Novatech Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12965 | NS      | $270164.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BCPG PCL                                                                         | BCPG PCL                                                                                | CUSIP: 000000000<br>LEI: 894500FVDZ6U50GW3W11 | Long             | EC               | CORP              | TH        |   2964600 | NS      | $668043.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L&T Technology Services Ltd                                                      | L&T Technology Services Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |     57009 | NS      | $2312443.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GNA Axles Ltd                                                                    | GNA Axles Ltd.                                                                          | CUSIP: 000000000<br>LEI: 33580061H13BJ7G1XM32 | Long             | EC               | CORP              | IN        |     27625 | NS      | $107550.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KC Tech Co Ltd                                                                   | KC Tech Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61782 | NS      | $2001864.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yankey Engineering Co Ltd                                                        | Yankey Engineering Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    299202 | NS      | $5608265.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Rajthanee Hospital PCL                                                           | Rajthanee Hospital PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1046000 | NS      | $425571.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Movida Participacoes SA                                                          | Movida Participacoes SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1792856 | NS      | $4241329.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Petroleum Refining PCL                                                      | Star Petroleum Refining PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  11350099 | NS      | $2442522.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Guotai Haitong Securities Co Ltd                                                 | Guotai Haitong Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |   5092680 | NS      | $10839577.82   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                                  | Telkom Indonesia Persero Tbk. PT                                                        | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  48996700 | NS      | $10473545.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratchaphruek Hospital PCL                                                        | Ratchaphruek Hospital PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2714500 | NS      | $422831.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DeHua TB New Decoration Materials Co Ltd                                         | DeHua TB New Decoration Materials Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    542283 | NS      | $1259230.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luoniushan Co Ltd                                                                | Luoniushan Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    625300 | NS      | $761249.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LianChuang Electronic Technology Co Ltd                                          | LianChuang Electronic Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    196200 | NS      | $312183.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong TCL Smart Home Appliances Co Ltd                                       | Guangdong TCL Smart Home Appliances Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300229UFCNKMENI98 | Long             | EC               | CORP              | CN        |    614100 | NS      | $889075.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Huilong Agricultural Means of Production Co Ltd                            | Anhui Huilong Agricultural Means of Production Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    548700 | NS      | $519694.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoxiniao Holding Co Ltd                                                         | Baoxiniao Holding Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1033152 | NS      | $599008.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Create Century Intelligent Equipment Group Corp Ltd                    | Guangdong Create Century Intelligent Equipment Group Corp. Ltd.                         | CUSIP: 000000000<br>LEI: 300300QFQ76FV4X0WK38 | Long             | EC               | CORP              | CN        |    361828 | NS      | $464890.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tibet Mineral Development Co Ltd                                                 | Tibet Mineral Development Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113800 | NS      | $437269.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SMS Pharmaceuticals Ltd                                                          | SMS Pharmaceuticals Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800XXEADQCB7GJ514 | Long             | EC               | CORP              | IN        |      3255 | NS      | $11430.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MJ International Co Ltd                                                          | MJ International Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     42377 | NS      | $29613.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pricol Ltd                                                                       | Pricol Ltd.                                                                             | CUSIP: 000000000<br>LEI: 335800N23TD8QNM5O312 | Long             | EC               | CORP              | IN        |    740399 | NS      | $4441951.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Desay Battery Technology Co                                             | Shenzhen Desay Battery Technology Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    300481 | NS      | $1125871.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cangzhou Mingzhu Plastic Co Ltd                                                  | Cangzhou Mingzhu Plastic Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 655600EAJ7FT8MSN4I76 | Long             | EC               | CORP              | CN        |    981068 | NS      | $689757.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beyondsoft Corp                                                                  | Beyondsoft Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    261600 | NS      | $523829.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Andon Health Co Ltd                                                              | Andon Health Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96200 | NS      | $575775.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Narada Power Source Co Ltd                                              | Zhejiang Narada Power Source Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300BSPNLZVTBARX52 | Long             | EC               | CORP              | CN        |    124100 | NS      | $267048.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eve Energy Co Ltd                                                                | Eve Energy Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |    220597 | NS      | $2023884.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Huaxiang Electronic Co Ltd                                                | Ningbo Huaxiang Electronic Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    547900 | NS      | $2603783.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Humon Smelting Co Ltd                                                   | Shandong Humon Smelting Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003009JKJKQ7ZY3M014 | Long             | EC               | CORP              | CN        |    524356 | NS      | $1501313.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Laibao Hi-tech Co Ltd                                                   | Shenzhen Laibao Hi-tech Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    463500 | NS      | $789838.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luxi Chemical Group Co Ltd                                                       | Luxi Chemical Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300UFIWMHUM74D963 | Long             | EC               | CORP              | CN        |    731400 | NS      | $2058117.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Greatoo Intelligent Equipment Inc                                                | Greatoo Intelligent Equipment, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    174200 | NS      | $193626.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                                               | WUS Printed Circuit Kunshan Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    323380 | NS      | $3234420.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gosuncn Technology Group Co Ltd                                                  | Gosuncn Technology Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    142200 | NS      | $131100.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Anke Biotechnology Group Co Ltd                                            | Anhui Anke Biotechnology Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    401600 | NS      | $581064.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Sunlord Electronics Co Ltd                                              | Shenzhen Sunlord Electronics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    262070 | NS      | $1484111.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Technology & Materials Co Ltd                                           | Advanced Technology & Materials Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300C2CAB1RW288K63 | Long             | EC               | CORP              | CN        |    437700 | NS      | $1495750.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Zhenhua Group Science & Technology Co Ltd                                  | China Zhenhua Group Science & Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105500 | NS      | $827182.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Das Intellitech Co Ltd                                                  | Shenzhen Das Intellitech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    970200 | NS      | $397585.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Accelink Technologies Co Ltd                                                     | Accelink Technologies Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70235 | NS      | $729410.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co Ltd                                            | Hengdian Group DMEGC Magnetics Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 655600E3R8NAYSJHBN36 | Long             | EC               | CORP              | CN        |    537630 | NS      | $1562356.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Do-Fluoride New Materials Co Ltd                                                 | Do-Fluoride New Materials Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300Q9KUCF6Y6SB977 | Long             | EC               | CORP              | CN        |    237951 | NS      | $991589.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd                                   | Guangzhou Yuexiu Capital Holdings Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 30030007BQQDXTYNQY69 | Long             | EC               | CORP              | CN        |    756337 | NS      | $1112850.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Kaibao Pharmaceutical Co Ltd                                            | Shanghai Kaibao Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    585400 | NS      | $526414.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd                                    | Shenzhen Woer Heat-Shrinkable Material Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300OQ21G9RZSL7D48 | Long             | EC               | CORP              | CN        |    284600 | NS      | $1104936.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin TEDA Resources Recycling Group Co Ltd                                    | Tianjin TEDA Resources Recycling Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300TU8WC0E5GZFU40 | Long             | EC               | CORP              | CN        |    923601 | NS      | $600539.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guomai Technologies Inc                                                          | Guomai Technologies, Inc.                                                               | CUSIP: 000000000<br>LEI: 300300QUAEH7VX8XL462 | Long             | EC               | CORP              | CN        |    499854 | NS      | $798092.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd                             | Zhejiang Asia-Pacific Mechanical & Electronic Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    338700 | NS      | $825335.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 263 Network Communications Co Ltd                                                | 263 Network Communications Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    250700 | NS      | $238701.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changzhou Qianhong Biopharma Co Ltd                                              | Changzhou Qianhong Biopharma Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    651000 | NS      | $744875.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSG Smart Science&Technology Co Ltd                                              | CSG Smart Science&Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    253900 | NS      | $418114.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangxi Liugong Machinery Co Ltd                                                 | Guangxi Liugong Machinery Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 8368002I2G890E1Y2387 | Long             | EC               | CORP              | CN        |    623063 | NS      | $1019471.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foshan Electrical and Lighting Co Ltd                                            | Foshan Electrical & Lighting Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    610100 | NS      | $550943.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing eGOVA Co Ltd                                                             | Beijing eGOVA Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    206600 | NS      | $439565.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Tagen Group Co Ltd                                                      | Shenzhen Tagen Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1033345 | NS      | $575493.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Gold Corp Ltd                                                              | Hunan Gold Corp. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3003001KTZAZUA4L3K12 | Long             | EC               | CORP              | CN        |    372975 | NS      | $1922280.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Clou Electronics Co Ltd                                                 | Shenzhen Clou Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24100 | NS      | $31486.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Lincang Xinyuan Germanium Industrial Co Ltd                               | Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141500 | NS      | $707616.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TRS Information Technology Corp Ltd                                              | TRS Information Technology Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41900 | NS      | $137826.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng De Lolo Co Ltd                                                             | Cheng De Lolo Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    831120 | NS      | $1025720.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Ganglian E-Commerce Holdings Co Ltd                                     | Shanghai Ganglian E-Commerce Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63832 | NS      | $268781.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                                  | Jiangsu Hoperun Software Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41500 | NS      | $297873.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Dun'An Artificial Environment Co Ltd                                    | Zhejiang Dun'An Artificial Environment Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300NLOQ6Y5Y7CDD90 | Long             | EC               | CORP              | CN        |    727940 | NS      | $1320769.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Thunisoft Corp Ltd                                                       | Beijing Thunisoft Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300ARLN2H6DSZJ004 | Long             | EC               | CORP              | CN        |    616800 | NS      | $689004.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Shunxin Agriculture Co Ltd                                               | Beijing Shunxin Agriculture Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300F5SAQWICHUKJ16 | Long             | EC               | CORP              | CN        |    363200 | NS      | $776281.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                                               | Tianshui Huatian Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    618107 | NS      | $1345426.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Crystal-Optech Co Ltd                                                   | Zhejiang Crystal-Optech Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    314062 | NS      | $1076856.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jingu Co Ltd                                                            | Zhejiang Jingu Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300MWSYOG0QFK1M54 | Long             | EC               | CORP              | CN        |    360050 | NS      | $621071.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toread Holdings Group Co Ltd                                                     | Toread Holdings Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    288000 | NS      | $565953.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Batian Ecotypic Engineering Co Ltd                                      | Shenzhen Batian Ecotypic Engineering Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    558900 | NS      | $1113028.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Star-net Communication Co Ltd                                             | Fujian Star-net Communication Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300AHD0EEIKM4UV29 | Long             | EC               | CORP              | CN        |    190108 | NS      | $782950.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sufa Technology Industry Co Ltd CNNC                                             | Sufa Technology Industry Co. Ltd. CNNC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    151300 | NS      | $539365.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu CORPRO Technology Co Ltd                                                 | Chengdu CORPRO Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25100 | NS      | $109101.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Haite High-tech Co Ltd                                                   | Sichuan Haite High-tech Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003009U3M95Z8LT4608 | Long             | EC               | CORP              | CN        |    415083 | NS      | $730426.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Aluminium Co Ltd                                                          | Yunnan Aluminium Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |    982000 | NS      | $4698621.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing BDStar Navigation Co Ltd                                                 | Beijing BDStar Navigation Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41700 | NS      | $261942.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Zhongtai Chemical Co Ltd                                                | Xinjiang Zhongtai Chemical Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3003007INCLFKEH1K579 | Long             | EC               | CORP              | CN        |   1005300 | NS      | $1014218.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telling Telecommunication Holding Co Ltd                                         | Telling Telecommunication Holding Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300GXZPKKSQISRD66 | Long             | EC               | CORP              | CN        |    204800 | NS      | $307734.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mesnac Co Ltd                                                                    | Mesnac Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 300300S73S71I8XM1171 | Long             | EC               | CORP              | CN        |    841600 | NS      | $1002459.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YGSOFT Inc                                                                       | YGSOFT, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    828671 | NS      | $768602.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unisplendour Corp Ltd                                                            | Unisplendour Corp. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |    198320 | NS      | $713497.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Leike Defense Technology Co Ltd                                          | Beijing Leike Defense Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    613000 | NS      | $1173715.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Neptunus Bioengineering Co Ltd                                          | Shenzhen Neptunus Bioengineering Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300J4GCOV7CYQTB51 | Long             | EC               | CORP              | CN        |    856700 | NS      | $454430.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COL Group Co Ltd                                                                 | COL Group Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32800 | NS      | $149789.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jilin Electric Power Co Ltd                                                      | Jilin Electric Power Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003005HXA4SZ54JI928 | Long             | EC               | CORP              | CN        |    892500 | NS      | $870648.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Renhe Pharmacy Co Ltd                                                            | Renhe Pharmacy Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    933500 | NS      | $804864.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Jiuzhou Electric Co Ltd                                                  | Sichuan Jiuzhou Electric Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27100 | NS      | $60724.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhu Token Science Co Ltd                                                        | Wuhu Token Science Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    763240 | NS      | $696911.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang JIULI Hi-tech Metals Co Ltd                                             | Zhejiang JIULI Hi-tech Metals Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003004BILR3TF71Z635 | Long             | EC               | CORP              | CN        |    436384 | NS      | $2110073.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Biotechnology Co Ltd                                                       | COFCO Biotechnology Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300CSR7RNP1P1CP32 | Long             | EC               | CORP              | CN        |    800915 | NS      | $778272.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingnet Network Co Ltd                                                           | Kingnet Network Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    543300 | NS      | $1945420.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hytera Communications Corp Ltd                                                   | Hytera Communications Corp. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    281902 | NS      | $440113.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Noposin Crop Science Co Ltd                                             | Shenzhen Noposin Crop Science Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300ODXEFFGOG24X33 | Long             | EC               | CORP              | CN        |    580600 | NS      | $967210.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumavision Technologies Co Ltd                                                   | Sumavision Technologies Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    737200 | NS      | $641012.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Special Electric Motor Co Ltd                                            | Jiangxi Special Electric Motor Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300WSYPJBOP68R712 | Long             | EC               | CORP              | CN        |    150300 | NS      | $199993.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing SDL Technology Co Ltd                                                    | Beijing SDL Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113900 | NS      | $155874.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Sun Paper Industry JSC Ltd                                              | Shandong Sun Paper Industry JSC Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |    961588 | NS      | $2325365.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Focused Photonics Hangzhou Inc                                                   | Focused Photonics Hangzhou, Inc.                                                        | CUSIP: 000000000<br>LEI: 300300KNR4TEH4M8PC05 | Long             | EC               | CORP              | CN        |    260000 | NS      | $578047.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Zhenye Group Co Ltd                                                     | Shenzhen Zhenye Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300W3VTIB25XCV990 | Long             | EC               | CORP              | CN        |    278800 | NS      | $359146.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Sunway Communication Co Ltd                                             | Shenzhen Sunway Communication Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    186354 | NS      | $2140640.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Guangzhou Daily Media Co Ltd                                           | Guangdong Guangzhou Daily Media Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300ANAC0CQAMX4I07 | Long             | EC               | CORP              | CN        |    364600 | NS      | $643056.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Chengfei Integration Technology Corp                                     | Sichuan Chengfei Integration Technology Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    130100 | NS      | $676544.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                              | Hangzhou Tigermed Consulting Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     29300 | NS      | $265687.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Yongtai Technology Co Ltd                                               | Zhejiang Yongtai Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300F4QO27E3PN7473 | Long             | EC               | CORP              | CN        |    306384 | NS      | $1129488.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Denghai Seeds Co Ltd                                                    | Shandong Denghai Seeds Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    605300 | NS      | $981968.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Joyoung Co Ltd                                                                   | Joyoung Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3003009IDE4C1JWM1R13 | Long             | EC               | CORP              | CN        |    348834 | NS      | $524688.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunwoda Electronic Co Ltd                                                        | Sunwoda Electronic Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |    283899 | NS      | $957558.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hgtech Co Ltd                                                                    | Hgtech Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |    117400 | NS      | $1307536.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YanTai Shuangta Food Co Ltd                                                      | YanTai Shuangta Food Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300OJ9SYIA3J45752 | Long             | EC               | CORP              | CN        |    670050 | NS      | $502722.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Hisoar Pharmaceutical Co Ltd                                            | Zhejiang Hisoar Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003009H2CTRCTXDSA42 | Long             | EC               | CORP              | CN        |    861924 | NS      | $784648.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSG Holding Co Ltd                                                               | CSG Holding Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |   1190296 | NS      | $796611.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| An Hui Wenergy Co Ltd                                                            | An Hui Wenergy Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300HYQLVPCWYFV397 | Long             | EC               | CORP              | CN        |    414139 | NS      | $483516.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tofflon Science & Technology Group Co Ltd                                        | Tofflon Science & Technology Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    386444 | NS      | $915102.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Talkweb Information System Co Ltd                                                | Talkweb Information System Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62200 | NS      | $282625.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                                        | Changchun High-Tech Industry Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |     67418 | NS      | $930398.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                                      | Zhejiang Sanhua Intelligent Controls Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |    210800 | NS      | $1545671.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xian International Medical Investment Co Ltd                                     | Xian International Medical Investment Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300D4ZEKJG4H2OE28 | Long             | EC               | CORP              | CN        |   1561275 | NS      | $1098307.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NSFOCUS Technologies Group Co Ltd                                                | NSFOCUS Technologies Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    301370 | NS      | $350681.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hand Enterprise Solutions Co Ltd                                                 | Hand Enterprise Solutions Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    302734 | NS      | $1152509.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stanley Agricultural Group Co Ltd                                                | Stanley Agricultural Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300GFE3PKZMAYRI51 | Long             | EC               | CORP              | CN        |    751500 | NS      | $1235216.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yifan Pharmaceutical Co Ltd                                                      | Yifan Pharmaceutical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    320300 | NS      | $560538.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Baolihua New Energy Stock Co Ltd                                       | Guangdong Baolihua New Energy Stock Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300QL36W5MNOA1E19 | Long             | EC               | CORP              | CN        |   1090711 | NS      | $701459.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aerospace Hi-Tech Holdings Grp Ltd                                               | Aerospace Hi-Tech Holdings Group Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    261111 | NS      | $1059441.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Airport Co Ltd                                                          | Shenzhen Airport Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 3003009W045RIKRBZI44 | Long             | EC               | CORP              | CN        |    934083 | NS      | $973216.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North Industries Group Red Arrow Co Ltd                                          | North Industries Group Red Arrow Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003004CY5NZRROH2J42 | Long             | EC               | CORP              | CN        |    221365 | NS      | $600883.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lianhe Chemical Technology Co Ltd                                                | Lianhe Chemical Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300OSEGLFNG6BMT61 | Long             | EC               | CORP              | CN        |    494797 | NS      | $1248466.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mango Excellent Media Co Ltd                                                     | Mango Excellent Media Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |    553597 | NS      | $2028070.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kaifa Technology Co Ltd                                                 | Shenzhen Kaifa Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    292821 | NS      | $1367320.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangyin Zhongnan Heavy Industries Co Ltd                                        | Jiangyin Zhongnan Heavy Industries Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3003001BIQCRBFKPOJ62 | Long             | EC               | CORP              | CN        |    835100 | NS      | $333149.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonfer Agricultural Technology Co Ltd                                            | Yonfer Agricultural Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003005L5KIOE9PUI970 | Long             | EC               | CORP              | CN        |    849800 | NS      | $2140246.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                                   | Suzhou Dongshan Precision Manufacturing Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |    248367 | NS      | $2770266.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Boshi Automation Co Ltd                                                   | Harbin Boshi Automation Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    361366 | NS      | $854426.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanjin International Gold Co Ltd                                                | Shanjin International Gold Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |    550580 | NS      | $2653720.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongding Interconnection Information Co Ltd                                      | Tongding Interconnection Information Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003007KP2CC110EDD93 | Long             | EC               | CORP              | CN        |    570600 | NS      | $645119.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Aisidi Co Ltd                                                           | Shenzhen Aisidi Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300NS13SV0ZT4GL27 | Long             | EC               | CORP              | CN        |    467238 | NS      | $860086.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Runtu Co Ltd                                                            | Zhejiang Runtu Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    621250 | NS      | $1124135.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CETC Potevio Science&Technology Co Ltd                                           | CETC Potevio Science&Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52300 | NS      | $235659.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Business-intelligence of Oriental Nations Corp Ltd                               | Business-intelligence of Oriental Nations Corp. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300NIFA1100059317 | Long             | EC               | CORP              | CN        |    583055 | NS      | $907110.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BBMG Jidong Cement Group Co Ltd                                                  | BBMG Jidong Cement Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003008JAIR3NZT2IK64 | Long             | EC               | CORP              | CN        |   1515707 | NS      | $1088012.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Xinbang Pharmaceutical Co Ltd                                            | Guizhou Xinbang Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300V0VT8TMAY8LY93 | Long             | EC               | CORP              | CN        |   1071897 | NS      | $518118.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd    | China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd.           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    899800 | NS      | $1011860.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suofeiya Home Collection Co Ltd                                                  | Suofeiya Home Collection Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003001LPW6QB75C7439 | Long             | EC               | CORP              | CN        |    313634 | NS      | $670561.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Zongshen Power Machinery Co Ltd                                        | Chongqing Zongshen Power Machinery Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90702 | NS      | $266846.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd                           | Shandong Himile Mechanical Science & Technology Co. Ltd.                                | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |    288241 | NS      | $3458937.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhefu Holding Group Co Ltd                                                       | Zhefu Holding Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 30030076Y21FIWN1VY24 | Long             | EC               | CORP              | CN        |   1703731 | NS      | $1191349.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doushen Beijing Education & Technology Inc                                       | Doushen Beijing Education & Technology, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65500 | NS      | $67168.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen MTC Co Ltd                                                              | Shenzhen MTC Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3003008ZONBTG6638Y63 | Long             | EC               | CORP              | CN        |   1266138 | NS      | $1765332.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GEM Co Ltd                                                                       | GEM Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |   1344000 | NS      | $1733818.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Tatfook Technology Co Ltd                                                  | Anhui Tatfook Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    465600 | NS      | $790859.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thunder Software Technology Co Ltd                                               | Thunder Software Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 836800O1GYG8ONWRVB61 | Long             | EC               | CORP              | CN        |     11800 | NS      | $127771.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walvax Biotechnology Co Ltd                                                      | Walvax Biotechnology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |    266900 | NS      | $485214.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Everwin Precision Technology Co Ltd                                     | Shenzhen Everwin Precision Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    185360 | NS      | $1029978.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Zhong Ke San Huan High-Tech Co Ltd                                       | Beijing Zhong Ke San Huan High-Tech Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    293905 | NS      | $605914.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou GreatStar Industrial Co Ltd                                             | Hangzhou GreatStar Industrial Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 8368005I1ISRY6YIFM48 | Long             | EC               | CORP              | CN        |    226600 | NS      | $1122575.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                                          | Inner Mongolia Dian Tou Energy Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    808212 | NS      | $3337852.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungrow Power Supply Co Ltd                                                      | Sungrow Power Supply Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |    338643 | NS      | $7356822.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                                      | Wuhan Guide Infrared Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |     90000 | NS      | $214997.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RongFa Nuclear Equipment Co Ltd                                                  | RongFa Nuclear Equipment Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    776300 | NS      | $833804.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Shunwang Technology Co Ltd                                              | Hangzhou Shunwang Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    114200 | NS      | $426738.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Yan Tian Port Holding Co Ltd                                            | Shenzhen Yan Tian Port Holding Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    880296 | NS      | $580271.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yotrio Group Co Ltd                                                              | Yotrio Group Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 836800X7BOKNRRU1IZ93 | Long             | EC               | CORP              | CN        |   1110600 | NS      | $605072.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Chase Sun Pharmaceutical Co Ltd                                          | Tianjin Chase Sun Pharmaceutical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300WF7FA7N9CEVV43 | Long             | EC               | CORP              | CN        |   1516051 | NS      | $791971.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Watertek Information Technology Co Ltd                                   | Beijing Watertek Information Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    862743 | NS      | $764159.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shijiazhuang Changshan BeiMing Technology Co Ltd                                 | Shijiazhuang Changshan BeiMing Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300QMBQN1S6XBVJ04 | Long             | EC               | CORP              | CN        |     28300 | NS      | $81348.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                               | Yantai Changyu Pioneer Wine Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 655600C3GCRQ97OZ2472 | Long             | EC               | CORP              | CN        |    187742 | NS      | $565848.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao TGOOD Electric Co Ltd                                                    | Qingdao TGOOD Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    164900 | NS      | $638214.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shouhang High-Tech Energy Co Ltd                                                 | Shouhang High-Tech Energy Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300UV809TW59HF897 | Long             | EC               | CORP              | CN        |   1336400 | NS      | $13463.05      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                                 | Hangzhou Robam Appliances Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    327145 | NS      | $987848.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongfu Straits Pingtan Development Co Ltd                                       | Zhongfu Straits Pingtan Development Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003001A0KC55E7SIK57 | Long             | EC               | CORP              | CN        |    261000 | NS      | $393529.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MYS Group Co Ltd                                                                 | MYS Group Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    833000 | NS      | $499585.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Hanhe Cable Co Ltd                                                       | Qingdao Hanhe Cable Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 6556006X4PQWK2P8AO35 | Long             | EC               | CORP              | CN        |   1434192 | NS      | $1055751.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongshan Broad Ocean Motor Co Ltd                                               | Zhongshan Broad Ocean Motor Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    776900 | NS      | $1184313.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Jinjia Group Co Ltd                                                     | Shenzhen Jinjia Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    875400 | NS      | $503972.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang NHU Co Ltd                                                              | Zhejiang NHU Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |    757379 | NS      | $3038774.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaishan Group Co Ltd                                                             | Kaishan Group Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 30030058EWFJ2O4WVV55 | Long             | EC               | CORP              | CN        |    483400 | NS      | $1186659.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Energy Co Ltd                                                           | Oriental Energy Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 3003001HS55ZYR50IW66 | Long             | EC               | CORP              | CN        |    770829 | NS      | $958091.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongshan Public Utilities Group Co Ltd                                          | Zhongshan Public Utilities Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003002ENLIAIQFZX208 | Long             | EC               | CORP              | CN        |    270560 | NS      | $481062.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Tin Co Ltd                                                                | Yunnan Tin Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |    758300 | NS      | $4256755.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co Ltd                                       | Hangzhou Binjiang Real Estate Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300W1Q832W2SP5417 | Long             | EC               | CORP              | CN        |    684399 | NS      | $1143014.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jointo Energy Investment Co Ltd Hebei                                            | Jointo Energy Investment Co. Ltd. Hebei                                                 | CUSIP: 000000000<br>LEI: 300300N4XGNLOAQZDX67 | Long             | EC               | CORP              | CN        |    610000 | NS      | $765795.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co Ltd                                        | Shijiazhuang Yiling Pharmaceutical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300MXXUF4JUKD5G32 | Long             | EC               | CORP              | CN        |    255601 | NS      | $646062.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dian Diagnostics Group Co Ltd                                                    | Dian Diagnostics Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3003006MMJLCVIIKTA82 | Long             | EC               | CORP              | CN        |    341679 | NS      | $1174877.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leo Group Co Ltd                                                                 | Leo Group Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1169100 | NS      | $1562442.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Fenda Technology Co Ltd                                                 | Shenzhen Fenda Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    584800 | NS      | $546076.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Advertising Group Co Ltd                                               | Guangdong Advertising Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 30030029TDG3H0OPV160 | Long             | EC               | CORP              | CN        |    251200 | NS      | $437315.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Realcan Pharmaceutical Group Co Ltd                                              | Realcan Pharmaceutical Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300YI5IV3FBRRSJ48 | Long             | EC               | CORP              | CN        |    834100 | NS      | $400304.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Philisense Technology Co Ltd                                             | Beijing Philisense Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    709200 | NS      | $532393.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Sunner Development Co Ltd                                                 | Fujian Sunner Development Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |    430208 | NS      | $1066830.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Accord Medicines Corp Ltd                                         | China National Accord Medicines Corp. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300S6NULPX7WCS880 | Long             | EC               | CORP              | CN        |    301429 | NS      | $1130262.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China CAMC Engineering Co Ltd                                                    | China CAMC Engineering Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    670993 | NS      | $847873.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TPV Technology Co Ltd                                                            | TPV Technology Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1741000 | NS      | $637879.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hefei Meiya Optoelectronic Technology Inc                                        | Hefei Meiya Optoelectronic Technology, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    259310 | NS      | $763793.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hybio Pharmaceutical Co Ltd                                                      | Hybio Pharmaceutical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300SLUTRU2A8BDP64 | Long             | EC               | CORP              | CN        |     27900 | NS      | $75955.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Newland Digital Technology Co Ltd                                                | Newland Digital Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300ZUFD0Z67DVAK44 | Long             | EC               | CORP              | CN        |    317789 | NS      | $1246811.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing New Building Materials PLC                                               | Beijing New Building Materials PLC                                                      | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |    385379 | NS      | $1547326.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China TransInfo Technology Co Ltd                                                | China TransInfo Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    398842 | NS      | $707789.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sinnet Technology Co Ltd                                                 | Beijing Sinnet Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    563510 | NS      | $1241337.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Haid Group Co Ltd                                                      | Guangdong Haid Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |    317568 | NS      | $2355463.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gotion High-tech Co Ltd                                                          | Gotion High-tech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |    323200 | NS      | $1766944.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jizhong Energy Resources Co Ltd                                                  | Jizhong Energy Resources Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300RB4ZPQVWNPOM87 | Long             | EC               | CORP              | CN        |   1534400 | NS      | $1234202.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xuji Electric Co Ltd                                                             | Xuji Electric Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3003000OT9G77QBDC838 | Long             | EC               | CORP              | CN        |    217900 | NS      | $936206.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Gloria Pharmaceuticals Co Ltd                                             | Harbin Gloria Pharmaceuticals Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300K1ZDAXM6M73U33 | Long             | EC               | CORP              | CN        |   1138900 | NS      | $558908.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing SL Pharmaceutical Co Ltd                                                 | Beijing SL Pharmaceutical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    552165 | NS      | $609565.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wanma Co Ltd                                                            | Zhejiang Wanma Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300RXGTL7MMF59A91 | Long             | EC               | CORP              | CN        |    395200 | NS      | $946698.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Development Lomon Co Ltd                                                 | Sichuan Development Lomon Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300C5A6GC9XXKWE22 | Long             | EC               | CORP              | CN        |    388900 | NS      | $688961.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pengdu Agriculture & Animal Husbandry Co Ltd                                     | Pengdu Agriculture & Animal Husbandry Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3368870 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Beijing SPC Environment Protection Tech Co Ltd                                   | Beijing SPC Environment Protection Tech Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300VW0Y9QUS4LOC93 | Long             | EC               | CORP              | CN        |    984245 | NS      | $542364.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Copper Co Ltd                                                             | Yunnan Copper Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 300300BFPGI267QXCG14 | Long             | EC               | CORP              | CN        |    651900 | NS      | $2444354.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiji Computer Corp Ltd                                                          | Taiji Computer Corp. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90628 | NS      | $315463.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                                  | Jiangsu Yuyue Medical Equipment & Supply Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |    192674 | NS      | $1106509.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co Ltd                                               | Zhejiang Wanfeng Auto Wheel Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    466747 | NS      | $1031749.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weifu High-Technology Group Co Ltd                                               | Weifu High-Technology Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 836800MCS4V36YPBDO22 | Long             | EC               | CORP              | CN        |    236747 | NS      | $728123.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Venustech Group Inc                                                              | Venustech Group, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    183400 | NS      | $373924.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Visual China Group Co Ltd                                                        | Visual China Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300BB25UN4FGN7811 | Long             | EC               | CORP              | CN        |     76300 | NS      | $288457.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Jetsen Technology Co Ltd                                                 | Beijing Jetsen Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300PZ0BHFCRQWAW43 | Long             | EC               | CORP              | CN        |   1295891 | NS      | $1129265.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Xingrong Environment Co Ltd                                              | Chengdu Xingrong Environment Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300XM3A0CVZ914Y75 | Long             | EC               | CORP              | CN        |    686192 | NS      | $722741.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Muyuan Foods Co Ltd                                                              | Muyuan Foods Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |   1170877 | NS      | $7759307.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                                      | Chongqing Zhifei Biological Products Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |    257017 | NS      | $642608.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huapont Life Sciences Co Ltd                                                     | Huapont Life Sciences Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003009TGXJC0JJVTJ07 | Long             | EC               | CORP              | CN        |    801223 | NS      | $645412.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Huaqiang Industry Co Ltd                                                | Shenzhen Huaqiang Industry Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42900 | NS      | $161352.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Haixin Energy Technology Co Ltd                                          | Beijing Haixin Energy Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300EUF3KU2VACX387 | Long             | EC               | CORP              | CN        |   1306256 | NS      | $893130.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuan Longping High-tech Agriculture Co Ltd                                       | Yuan Longping High-tech Agriculture Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003002GTO6M29V23F59 | Long             | EC               | CORP              | CN        |    915400 | NS      | $1383249.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Yasha Decoration Co Ltd                                                 | Zhejiang Yasha Decoration Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    763638 | NS      | $462179.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grandjoy Holdings Group Co Ltd                                                   | Grandjoy Holdings Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003000OOSY2EF394P04 | Long             | EC               | CORP              | CN        |   1565201 | NS      | $881437.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| World Union Group Inc                                                            | World Union Group, Inc.                                                                 | CUSIP: 000000000<br>LEI: 3003001AYWFISWPU8X36 | Long             | EC               | CORP              | CN        |   1517177 | NS      | $591313.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CETC Cyberspace Security Technology Co Ltd                                       | CETC Cyberspace Security Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    104700 | NS      | $290043.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                                           | Shanxi Coking Coal Energy Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |   1723141 | NS      | $1811785.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ORG Technology Co Ltd                                                            | ORG Technology Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 30030070C2L998R3KB20 | Long             | EC               | CORP              | CN        |   1849800 | NS      | $1559464.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Baoan Group Co Ltd                                                         | China Baoan Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |    542612 | NS      | $749241.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Addsino Co Ltd                                                                   | Addsino Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    335800 | NS      | $1374897.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youzu Interactive Co Ltd                                                         | Youzu Interactive Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300DK3F0JTT5AWK11 | Long             | EC               | CORP              | CN        |    386800 | NS      | $672702.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Greatwall Technology Group Co Ltd                                          | China Greatwall Technology Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |    162600 | NS      | $371236.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                                                   | Beijing Yanjing Brewery Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    768500 | NS      | $1339744.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haisco Pharmaceutical Group Co Ltd                                               | Haisco Pharmaceutical Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300GRLH34A8GPJ639 | Long             | EC               | CORP              | CN        |     77857 | NS      | $567726.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianma Microelectronics Co Ltd                                                   | Tianma Microelectronics Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |    793112 | NS      | $1107197.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tunghsu Optoelectronic Technology Co Ltd                                         | Tunghsu Optoelectronic Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300FQKWC4G09Y4619 | Long             | EC               | CORP              | CN        |   2895700 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Transfar Zhilian Co Ltd                                                          | Transfar Zhilian Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300TBI7Y64IYB4A04 | Long             | EC               | CORP              | CN        |    789198 | NS      | $757541.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NavInfo Co Ltd                                                                   | NavInfo Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    399600 | NS      | $607842.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Han's Laser Technology Industry Group Co Ltd                                     | Han's Laser Technology Industry Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |    144461 | NS      | $1002380.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| By-health Co Ltd                                                                 | By-health Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    514829 | NS      | $902663.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daan Gene Co Ltd                                                                 | Daan Gene Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 30030092WPRQ87CXPM21 | Long             | EC               | CORP              | CN        |    786280 | NS      | $747254.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Winning Health Technology Group Co Ltd                                           | Winning Health Technology Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    491000 | NS      | $780998.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                                              | Sichuan Kelun Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |    214563 | NS      | $955686.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hualan Biological Engineering Inc                                                | Hualan Biological Engineering, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    278360 | NS      | $626048.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                                   | Rongsheng Petrochemical Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1830978 | NS      | $3885635.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Zhongding Sealing Parts Co Ltd                                             | Anhui Zhongding Sealing Parts Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 8368004OP8Y2TOEZ4J48 | Long             | EC               | CORP              | CN        |    633900 | NS      | $1905412.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd                           | China Resources Sanjiu Medical & Pharmaceutical Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    325918 | NS      | $1318467.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huace Film & Television Co Ltd                                          | Zhejiang Huace Film & Television Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300DG4TRT9BUFL791 | Long             | EC               | CORP              | CN        |    637000 | NS      | $848963.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                                          | Unigroup Guoxin Microelectronics Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62739 | NS      | $755934.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bluefocus Intelligent Communications Group Co Ltd                                | Bluefocus Intelligent Communications Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300S2I2XIZT3E2Y55 | Long             | EC               | CORP              | CN        |    364720 | NS      | $1223079.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Infogem Technologies Co Ltd                                             | Shenzhen Infogem Technologies Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300T5V4PIHA3LDM89 | Long             | EC               | CORP              | CN        |     12300 | NS      | $68316.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IEIT Systems Co Ltd                                                              | IEIT Systems Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |     52500 | NS      | $473129.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Agricultural Power Group Co Ltd                                         | Shenzhen Agricultural Power Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300X639G2XGNTUQ45 | Long             | EC               | CORP              | CN        |    719638 | NS      | $1004032.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Er-Kang Pharmaceutical Co Ltd                                              | Hunan Er-Kang Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300TIQAG3VXP0ZY74 | Long             | EC               | CORP              | CN        |   1195500 | NS      | $657439.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jilin Aodong Pharmaceutical Group Co Ltd                                         | Jilin Aodong Pharmaceutical Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    184270 | NS      | $541923.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GRG Banking Equipment Co Ltd                                                     | GRG Banking Equipment Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |    431426 | NS      | $798329.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Ultrapower Software Co Ltd                                               | Beijing Ultrapower Software Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003009GAHTJ9CTNFB80 | Long             | EC               | CORP              | CN        |    652700 | NS      | $1148844.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OFILM Group Co Ltd                                                               | OFILM Group Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |    497000 | NS      | $697771.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinxing Ductile Iron Pipes Co Ltd                                                | Xinxing Ductile Iron Pipes Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300A407JW1QWEPO04 | Long             | EC               | CORP              | CN        |    947950 | NS      | $689241.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Taigang Stainless Steel Co Ltd                                            | Shanxi Taigang Stainless Steel Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |    995392 | NS      | $747604.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FAW Jiefang Group Co Ltd                                                         | FAW Jiefang Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    428900 | NS      | $427026.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suning Universal Co Ltd                                                          | Suning Universal Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 30030099D5MIL22R3R47 | Long             | EC               | CORP              | CN        |   2309100 | NS      | $777605.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                                   | Aier Eye Hospital Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1153434 | NS      | $1837969.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Bailing Group Pharmaceutical Co Ltd                                      | Guizhou Bailing Group Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    458200 | NS      | $278705.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital China Information Service Group Co Ltd                                   | Digital China Information Service Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300HJBWSBNLPR1986 | Long             | EC               | CORP              | CN        |    361457 | NS      | $837988.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                                               | Chaozhou Three-Circle Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |    150173 | NS      | $1071954.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co Ltd                                  | Shanghai Bairun Investment Holding Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    238358 | NS      | $700203.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                                        | Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300AIR5I4UM404D13 | Long             | EC               | CORP              | CN        |   2368280 | NS      | $2586259.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd                                         | Shenzhen Salubris Pharmaceuticals Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53000 | NS      | $357826.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lepu Medical Technology Beijing Co Ltd                                           | Lepu Medical Technology Beijing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |    244230 | NS      | $628635.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XCMG Construction Machinery Co Ltd                                               | XCMG Construction Machinery Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |   2166000 | NS      | $3347515.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Kanghong Pharmaceutical Group Co Ltd                                     | Chengdu Kanghong Pharmaceutical Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    293841 | NS      | $1240765.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                                             | Dong-E-E-Jiao Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |    132743 | NS      | $967155.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                                      | Guangzhou Haige Communications Group, Inc. Co.                                          | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |    371150 | NS      | $933569.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                                    | Zhejiang Semir Garment Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1509125 | NS      | $1203794.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huadong Medicine Co Ltd                                                          | Huadong Medicine Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |    385032 | NS      | $1998693.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Guoan Information Industry Co Ltd                                          | CITIC Guoan Information Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300BX6ZFODCIG1V30 | Long             | EC               | CORP              | CN        |   1187600 | NS      | $493193.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                                      | Yantai Jereh Oilfield Services Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |    283692 | NS      | $3604851.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                                          | Tongling Nonferrous Metals Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |   3337900 | NS      | $3902158.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Stonehill Technology Co Ltd                                             | Shanghai Stonehill Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    273126 | NS      | $384320.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Financial Street Holdings Co Ltd                                                 | Financial Street Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300AENWIK9ED8BK05 | Long             | EC               | CORP              | CN        |   1428957 | NS      | $581951.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd                     | 37 Interactive Entertainment Network Technology Group Co. Ltd.                          | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |    363334 | NS      | $1385294.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AECC Aero-Engine Control Co Ltd                                                  | AECC Aero-Engine Control Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    280487 | NS      | $985706.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bohai Leasing Co Ltd                                                             | Bohai Leasing Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 300300EGZP889NPOT790 | Long             | EC               | CORP              | CN        |   1919585 | NS      | $1228479.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luzhou Laojiao Co Ltd                                                            | Luzhou Laojiao Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    270747 | NS      | $4702116.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                                              | Shenzhen Inovance Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    147975 | NS      | $1591237.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Dabeinong Technology Group Co Ltd                                        | Beijing Dabeinong Technology Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300QCKQAYV9F44G81 | Long             | EC               | CORP              | CN        |    990600 | NS      | $653338.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Securities Co Ltd                                                      | Northeast Securities Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300E1002922000054 | Long             | EC               | CORP              | CN        |    661227 | NS      | $863639.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ourpalm Co Ltd                                                                   | Ourpalm Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    909500 | NS      | $791515.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Electric Power Development Co Ltd                                      | Guangdong Electric Power Development Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300DJ4CW8UFX74G44 | Long             | EC               | CORP              | CN        |    340900 | NS      | $239810.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                                 | TCL Zhonghuan Renewable Energy Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |    521852 | NS      | $706326.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Songcheng Performance Development Co Ltd                                         | Songcheng Performance Development Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    299500 | NS      | $367668.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Shiji Information Technology Co Ltd                                      | Beijing Shiji Information Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    165909 | NS      | $304796.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sealand Securities Co Ltd                                                        | Sealand Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300E1000345000084 | Long             | EC               | CORP              | CN        |   1346700 | NS      | $825624.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RiseSun Real Estate Development Co Ltd                                           | RiseSun Real Estate Development Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003009NURYQJKU6MT26 | Long             | EC               | CORP              | CN        |   1098102 | NS      | $255808.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunlun Tech Co Ltd                                                               | Kunlun Tech Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |     72900 | NS      | $583846.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wangsu Science & Technology Co Ltd                                               | Wangsu Science & Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    382517 | NS      | $909516.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Shagang Co Ltd                                                           | Jiangsu Shagang Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    783332 | NS      | $648794.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                                    | Hithink RoyalFlush Information Network Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |     61216 | NS      | $3074223.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Energy Group Co Ltd                                                        | Hubei Energy Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300X7OMGIUK3FRJ72 | Long             | EC               | CORP              | CN        |    904500 | NS      | $600030.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Energy Group Co Ltd                                                     | Shenzhen Energy Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300CCBNLFTQ4T2443 | Long             | EC               | CORP              | CN        |    695800 | NS      | $680722.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luxshare Precision Industry Co Ltd                                               | Luxshare Precision Industry Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |   1375261 | NS      | $10198381.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Gold Mantis Construction Decoration Co Ltd                                | Suzhou Gold Mantis Construction Decoration Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1348747 | NS      | $724318.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                                                | Qinghai Salt Lake Industry Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |    999300 | NS      | $4714856.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Securities Co Ltd                                                         | Shanxi Securities Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |    630100 | NS      | $548641.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Focus Media Information Technology Co Ltd                                        | Focus Media Information Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |   2460600 | NS      | $2549778.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| New Hope Liuhe Co Ltd                                                            | New Hope Liuhe Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |    729732 | NS      | $949652.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanxiang Qianchao Co Ltd                                                         | Wanxiang Qianchao Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300WMILSKZLS04K91 | Long             | EC               | CORP              | CN        |    716419 | NS      | $1771792.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongtian Financial Group Co Ltd                                                 | Zhongtian Financial Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300PASGA31QOFFQ40 | Long             | EC               | CORP              | CN        |   4312400 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                                 | Zhejiang Dahua Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    547900 | NS      | $1493588.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Group                                                                      | Alpha Group                                                                             | CUSIP: 000000000<br>LEI: 300300JYR2BH5ZXPT758 | Long             | EC               | CORP              | CN        |    173700 | NS      | $233850.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DHC Software Co Ltd                                                              | DHC Software Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300NIFA1100061160 | Long             | EC               | CORP              | CN        |    697312 | NS      | $972177.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan TV & Broadcast Intermediary Co Ltd                                         | Hunan TV & Broadcast Intermediary Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300WCJAPWB935T938 | Long             | EC               | CORP              | CN        |   1113200 | NS      | $1755826.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iflytek Co Ltd                                                                   | Iflytek Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |     84490 | NS      | $723606.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siasun Robot & Automation Co Ltd                                                 | Siasun Robot & Automation Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22500 | NS      | $56168.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wasu Media Holding Co Ltd                                                        | Wasu Media Holding Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1408900 | NS      | $1764304.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hesteel Co Ltd                                                                   | Hesteel Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 300300AZISPESC4OA235 | Long             | EC               | CORP              | CN        |   4520900 | NS      | $1627861.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GoerTek Inc                                                                      | GoerTek, Inc.                                                                           | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |    459244 | NS      | $1719455.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Asia Supply Chain Management Ltd                                         | Eternal Asia Supply Chain Management Ltd.                                               | CUSIP: 000000000<br>LEI: 254900OGWG57IOKASF46 | Long             | EC               | CORP              | CN        |    715400 | NS      | $623506.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guoyuan Securities Co Ltd                                                        | Guoyuan Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |    761345 | NS      | $914369.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Originwater Technology Co Ltd                                            | Beijing Originwater Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300JGUWLVI6KFDX02 | Long             | EC               | CORP              | CN        |   1840173 | NS      | $1067219.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Ningbo Co Ltd                                                            | Bank of Ningbo Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |   1376249 | NS      | $6129798.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lens Technology Co Ltd                                                           | Lens Technology Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1043928 | NS      | $5446937.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TCL Technology Group Corp                                                        | TCL Technology Group Corp.                                                              | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |   4478818 | NS      | $3131179.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Changjiang Securities Co Ltd                                                     | Changjiang Securities Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |   1004899 | NS      | $1251902.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Overseas Chinese Town Co Ltd                                            | Shenzhen Overseas Chinese Town Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1667976 | NS      | $658100.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                              | Chongqing Changan Automobile Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |   1873998 | NS      | $2997907.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Securities Co Ltd                                                        | Western Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |    816630 | NS      | $940610.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                                  | Henan Shuanghui Investment & Development Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    565143 | NS      | $2088389.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                                       | Yunnan Baiyao Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    174177 | NS      | $1394003.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| East Money Information Co Ltd                                                    | East Money Information Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |    923330 | NS      | $3014941.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                                 | Jiangsu Yanghe Distillery Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |    123758 | NS      | $985493.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuliangye Yibin Co Ltd                                                           | Wuliangye Yibin Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    841312 | NS      | $12700448.86   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanda Film Holding Co Ltd                                                        | Wanda Film Holding Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    803500 | NS      | $1368389.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                                              | Shanghai RAAS Blood Products Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    868012 | NS      | $786846.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOE Technology Group Co Ltd                                                      | BOE Technology Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   9193679 | NS      | $5782963.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd                           | China Merchants Shekou Industrial Zone Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |    715204 | NS      | $1087499.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                                           | Gree Electric Appliances, Inc. of Zhuhai                                                | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |    686953 | NS      | $3827536.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Midea Group Co Ltd                                                               | Midea Group Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |   1183746 | NS      | $13220831.22   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Guosen Securities Co Ltd                                                         | Guosen Securities Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |    764897 | NS      | $1379527.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Bank Co Ltd                                                              | Ping An Bank Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |   4109901 | NS      | $6405392.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                                      | Wens Foodstuff Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |   1533566 | NS      | $3441910.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guoguang Electric Co Ltd                                                         | Guoguang Electric Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 836800Q9H7DQLFE6YS14 | Long             | EC               | CORP              | CN        |    428363 | NS      | $850495.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genimous Technology Co Ltd                                                       | Genimous Technology Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    477000 | NS      | $644884.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongtong Bus Holding Co Ltd                                                     | Zhongtong Bus Holding Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003004AICHCRPEVJO75 | Long             | EC               | CORP              | CN        |    393500 | NS      | $654570.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Oriental Ocean Sci-Tech Co Ltd                                          | Shandong Oriental Ocean Sci-Tech Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300JEPDBEJUXE0H83 | Long             | EC               | CORP              | CN        |    957800 | NS      | $314481.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jolly Pharmaceutical Co Ltd                                             | Zhejiang Jolly Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300OKJYAXUOICFE42 | Long             | EC               | CORP              | CN        |    272400 | NS      | $668466.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jinke Tom Culture Industry Co Ltd                                       | Zhejiang Jinke Tom Culture Industry Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120700 | NS      | $88765.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Huachang Chemical Co Ltd                                                 | Jiangsu Huachang Chemical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300Q015N55LTO8R88 | Long             | EC               | CORP              | CN        |    745600 | NS      | $696369.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngy Co Ltd                                                                    | Youngy Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95700 | NS      | $747788.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanchuan Wisdom Technology Co Ltd                                                | Sanchuan Wisdom Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 83680037HZA4HDPBTC66 | Long             | EC               | CORP              | CN        |    354300 | NS      | $371046.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Hailide New Material Co Ltd                                             | Zhejiang Hailide New Material Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    707100 | NS      | $752438.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Soho Holly Futures Co Ltd                                                        | Soho Holly Futures Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300E3008932000062 | Long             | EC               | CORP              | CN        |    326000 | NS      | $138339.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Boton Technology Co Ltd                                                     | Wuxi Boton Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 655600QAENP5655MZR36 | Long             | EC               | CORP              | CN        |    208338 | NS      | $692496.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongmian Zhihui Science And Technology Innovation Co Ltd Guangzhou               | Hongmian Zhihui Science & Technology Innovation Co. Ltd. Guangzhou                      | CUSIP: 000000000<br>LEI: 300300UN49CM3I5OYR87 | Long             | EC               | CORP              | CN        |    919100 | NS      | $529657.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CECEP Solar Energy Co Ltd                                                        | CECEP Solar Energy Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 30030055WYGVLDBFGM73 | Long             | EC               | CORP              | CN        |   1393500 | NS      | $1076883.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing SuperMap Software Co Ltd                                                 | Beijing SuperMap Software Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    163900 | NS      | $454430.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen SEG Co Ltd                                                              | Shenzhen SEG Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300YM6600CUK53F64 | Long             | EC               | CORP              | CN        |    585000 | NS      | $758932.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nantong Jianghai Capacitor Co Ltd                                                | Nantong Jianghai Capacitor Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 655600C7JLS3EH5G9P95 | Long             | EC               | CORP              | CN        |    345200 | NS      | $1514757.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lingyi iTech Guangdong Co                                                        | Lingyi iTech Guangdong Co.                                                              | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |   1577100 | NS      | $3321313.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tonghua Golden-Horse Pharmaceutical Industry Co Ltd                              | Tonghua Golden-Horse Pharmaceutical Industry Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48100 | NS      | $177858.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Good-Ark Electronics Co Ltd                                               | Suzhou Good-Ark Electronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    305437 | NS      | $471169.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foshan Nationstar Optoelectronics Co Ltd                                         | Foshan Nationstar Optoelectronics Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300RQFTD84C80JL64 | Long             | EC               | CORP              | CN        |    470984 | NS      | $575734.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                                      | Guangzhou Tinci Materials Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |    233860 | NS      | $1369001.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shantou Wanshun New Material Group Co Ltd                                        | Shantou Wanshun New Material Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300GB6ZIS5M3LY282 | Long             | EC               | CORP              | CN        |    351700 | NS      | $298818.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JS Corrugating Machinery Co Ltd                                                  | JS Corrugating Machinery Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 6556006A43C579N7TL20 | Long             | EC               | CORP              | CN        |    450900 | NS      | $838505.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Visionox Technology Inc                                                          | Visionox Technology, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    499500 | NS      | $624470.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Jufei Optoelectronics Co Ltd                                            | Shenzhen Jufei Optoelectronics Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    806500 | NS      | $821904.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yinbang Clad Material Co Ltd                                                     | Yinbang Clad Material Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    246700 | NS      | $528754.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Yihua Chemical Industry Co Ltd                                             | Hubei Yihua Chemical Industry Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003003OSPTQM6D5OZ08 | Long             | EC               | CORP              | CN        |    384900 | NS      | $919081.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Capchem Technology Co Ltd                                               | Shenzhen Capchem Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 83680035MFDI4S2P0866 | Long             | EC               | CORP              | CN        |     73040 | NS      | $532735.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changchun UP Optotech Co Ltd                                                     | Changchun UP Optotech Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300Q6DH61HET35N88 | Long             | EC               | CORP              | CN        |     63500 | NS      | $496359.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Property Operation & Service Co Ltd                              | China Merchants Property Operation & Service Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    911200 | NS      | $1544412.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaanxi Fenghuo Electronics Co Ltd                                               | Shaanxi Fenghuo Electronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    323700 | NS      | $531188.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LB Group Co Ltd                                                                  | LB Group Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |    661985 | NS      | $2110868.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Great Southeast Co Ltd                                                  | Zhejiang Great Southeast Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    659400 | NS      | $329830.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                                 | Jiangsu Eastern Shenghong Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |    662174 | NS      | $1259778.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NanJi E-Commerce Co Ltd                                                          | NanJi E-Commerce Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 3003007Y2YF75BGMZU80 | Long             | EC               | CORP              | CN        |   1867950 | NS      | $864651.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Truchum Advanced Materials & Technology Co Ltd                             | Anhui Truchum Advanced Materials & Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    606400 | NS      | $1151047.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Invt Electric Co Ltd                                                    | Shenzhen Invt Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    460800 | NS      | $593995.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Southeast Space Frame Co Ltd                                            | Zhejiang Southeast Space Frame Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300ZAIMJHCBUW6B53 | Long             | EC               | CORP              | CN        |    643426 | NS      | $555685.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STO Express Co Ltd                                                               | STO Express Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300AYG8JYIHUJ6F19 | Long             | EC               | CORP              | CN        |   1103600 | NS      | $2040005.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongyu Heavy Industry Co Ltd                                                     | Tongyu Heavy Industry Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300HSST7G7WS4NX79 | Long             | EC               | CORP              | CN        |   2276700 | NS      | $978981.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Jiangnan Chemical Industry Co Ltd                                          | Anhui Jiangnan Chemical Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300GAERUVZZBTYI76 | Long             | EC               | CORP              | CN        |   1286280 | NS      | $1147039.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Yisheng Livestock & Poultry Breeding Co Ltd                             | Shandong Yisheng Livestock & Poultry Breeding Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    676000 | NS      | $937079.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Yahua Industrial Group Co Ltd                                            | Sichuan Yahua Industrial Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300K1MUDTK55VMN82 | Long             | EC               | CORP              | CN        |    295000 | NS      | $1048088.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Changhong Technology Co Ltd                                             | Shenzhen Changhong Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    297500 | NS      | $709040.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pret Composites Co Ltd                                                  | Shanghai Pret Composites Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    521200 | NS      | $1352471.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengzhi Co Ltd                                                                  | Chengzhi Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    609800 | NS      | $803225.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yueyang Xingchang Petro-Chemical Co Ltd                                          | Yueyang Xingchang Petro-Chemical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    137860 | NS      | $339072.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Sierte Fertilizer Industry Ltd Co                                          | Anhui Sierte Fertilizer Industry Ltd. Co.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    171300 | NS      | $183298.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Xianju Pharmaceutical Co Ltd                                            | Zhejiang Xianju Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300QUEL3PNGXI1P26 | Long             | EC               | CORP              | CN        |    614549 | NS      | $811747.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kehua Data Co Ltd                                                                | Kehua Data Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 300300EJSDJOVUU30D37 | Long             | EC               | CORP              | CN        |    121560 | NS      | $1090285.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co Ltd                                    | Yangzhou Yangjie Electronic Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 6556009FCJ7O8QPFTC19 | Long             | EC               | CORP              | CN        |    121100 | NS      | $1509334.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunward Intelligent Equipment Co Ltd                                             | Sunward Intelligent Equipment Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300J0KFT9MRIQMQ53 | Long             | EC               | CORP              | CN        |    746500 | NS      | $1229586.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M-Grass Ecology And Environment Group Co Ltd                                     | M-Grass Ecology & Environment Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003006F46VDSRZ5JM72 | Long             | EC               | CORP              | CN        |   1034423 | NS      | $604850.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jingxin Pharmaceutical Co Ltd                                           | Zhejiang Jingxin Pharmaceutical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    497820 | NS      | $1215098.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Comix Group Co Ltd                                                      | Shenzhen Comix Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    314200 | NS      | $352245.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Dongcheng Pharmaceutical Co Ltd                                           | Yantai Dongcheng Pharmaceutical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300D2L1BPR7N7KU35 | Long             | EC               | CORP              | CN        |    311894 | NS      | $617931.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tinergy Chemical Co Ltd                                                          | Tinergy Chemical Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    848073 | NS      | $638141.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NKY Medical Holdings Ltd                                                         | NKY Medical Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300WRQJEGI6005N04 | Long             | EC               | CORP              | CN        |    257950 | NS      | $697584.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Norinco International Cooperation Ltd                                            | Norinco International Cooperation Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    846073 | NS      | $1533347.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia - Potash International Investment Guangzhou Co Ltd                          | Asia - Potash International Investment Guangzhou Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    246500 | NS      | $1988464.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd                                   | Inner Mongolia Xingye Silver&Tin Mining Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    470200 | NS      | $3963630.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Hi-Speed Road & Bridge Group Co Ltd                                     | Shandong Hi-Speed Road & Bridge Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003003GKXNY7QOFIL49 | Long             | EC               | CORP              | CN        |    971600 | NS      | $884895.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Union Holdings Ltd                                                         | China Union Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1068200 | NS      | $913108.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Comfort Science & Technology Group Co Ltd                                 | Xiamen Comfort Science & Technology Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    178626 | NS      | $179062.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SanFeng Intelligent Equipment Group Co Ltd                                       | SanFeng Intelligent Equipment Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36100 | NS      | $46304.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Guotai International Group Co Ltd                                        | Jiangsu Guotai International Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300WBM4CN44R9T352 | Long             | EC               | CORP              | CN        |    725795 | NS      | $922621.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TianShan Material Co Ltd                                                         | TianShan Material Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300BZBK1Y5ZT2LF14 | Long             | EC               | CORP              | CN        |    544101 | NS      | $442809.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Azure Corp                                                               | Jiangsu Azure Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    541640 | NS      | $1322963.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Poly Union Chemical Holding Group Co Ltd                                         | Poly Union Chemical Holding Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300L0JOP2N8GEFW28 | Long             | EC               | CORP              | CN        |    133600 | NS      | $186966.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Furui Medical Science Co Ltd                                      | Inner Mongolia Furui Medical Science Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101100 | NS      | $981880.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huafu Fashion Co Ltd                                                             | Huafu Fashion Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1116250 | NS      | $670586.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Friendship & Apollo Commercial Co Ltd                                      | Hunan Friendship & Apollo Commercial Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300YHPETSKIC9HF28 | Long             | EC               | CORP              | CN        |    915100 | NS      | $953530.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinoma Science & Technology Co Ltd                                               | Sinoma Science & Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |    195495 | NS      | $1207357.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kstar Science And Technology Co Ltd                                     | Shenzhen Kstar Science & Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    118500 | NS      | $956491.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiandai Investment Co Ltd                                                        | Xiandai Investment Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300FROO2VGO9RG149 | Long             | EC               | CORP              | CN        |   1253038 | NS      | $771735.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwei Electronics Group Corp                                                    | Hanwei Electronics Group Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59100 | NS      | $471088.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Fenghua Advanced Technology Holding Co Ltd                             | Guangdong Fenghua Advanced Technology Holding Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300Y5HPGKODY5W067 | Long             | EC               | CORP              | CN        |    232200 | NS      | $681881.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Electric Corp Jiamusi Electric Machine Co Ltd                             | Harbin Electric Corp. Jiamusi Electric Machine Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    546173 | NS      | $1105291.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZhongYeDa Electric Co Ltd                                                        | ZhongYeDa Electric Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3003009KF8GJH6P41E27 | Long             | EC               | CORP              | CN        |    148200 | NS      | $208218.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan Fingu Electronic Technology Co Ltd                                         | Wuhan Fingu Electronic Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    227800 | NS      | $419299.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Anjie Technology Co Ltd                                                   | Suzhou Anjie Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    487700 | NS      | $976322.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Risen Energy Co Ltd                                                              | Risen Energy Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3003005CFEH1CK6CA695 | Long             | EC               | CORP              | CN        |    636808 | NS      | $1827584.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tayho Advanced Materials Group Co Ltd                                            | Tayho Advanced Materials Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300OA1VDB9SPDD981 | Long             | EC               | CORP              | CN        |    466500 | NS      | $875309.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Huaxicun Co Ltd                                                          | Jiangsu Huaxicun Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 836800VF2H6O1WT9JU30 | Long             | EC               | CORP              | CN        |     57300 | NS      | $73430.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuangda Technology Group Co Ltd                                                  | Kuangda Technology Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    971500 | NS      | $956863.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinlei Technology Co Ltd                                                         | Jinlei Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    163500 | NS      | $646181.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Longhua Technology Group Luoyang Co Ltd                                          | Longhua Technology Group Luoyang Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    438831 | NS      | $631837.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaona Aero Material Co Ltd                                                       | Gaona Aero Material Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    372700 | NS      | $1089336.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinocare Inc                                                                     | Sinocare, Inc.                                                                          | CUSIP: 000000000<br>LEI: 3003008DEKI00A51LU77 | Long             | EC               | CORP              | CN        |    353836 | NS      | $892900.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Fastprint Circuit Tech Co Ltd                                           | Shenzhen Fastprint Circuit Tech Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300YI78BDL8GYZF56 | Long             | EC               | CORP              | CN        |    185622 | NS      | $627906.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Boya Bio-pharmaceutical Group Co Ltd                             | China Resources Boya Bio-pharmaceutical Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 836800D4KUVERU6C7D85 | Long             | EC               | CORP              | CN        |    275700 | NS      | $910328.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd                                | Hebei Changshan Biochemical Pharmaceutical Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 836800E53822RNN6OA77 | Long             | EC               | CORP              | CN        |     65300 | NS      | $520619.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jilin Zixin Pharmaceutical Industrial Co Ltd                                     | Jilin Zixin Pharmaceutical Industrial Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300RKEF9C4SQO2H31 | Long             | EC               | CORP              | CN        |    244700 | NS      | $2465.14       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Xiamen Kingdomway Group Co                                                       | Xiamen Kingdomway Group Co.                                                             | CUSIP: 000000000<br>LEI: 655600MMA0SXX6IGL429 | Long             | EC               | CORP              | CN        |    335829 | NS      | $919365.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Yaoji Technology Co Ltd                                                 | Shanghai Yaoji Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    231500 | NS      | $865815.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Zhongsheng Pharmaceutical Co Ltd                                       | Guangdong Zhongsheng Pharmaceutical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300UIC9JP5RWI1S81 | Long             | EC               | CORP              | CN        |     75204 | NS      | $207187.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shantui Construction Machinery Co Ltd                                            | Shantui Construction Machinery Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300JXZ4TNXT6ZGH23 | Long             | EC               | CORP              | CN        |    645400 | NS      | $1150096.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Strait Shipping Co Ltd                                                    | Hainan Strait Shipping Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1108500 | NS      | $1692202.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd                                    | Shenzhen Fuanna Bedding & Furnishing Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    519200 | NS      | $518473.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyland Technology Co Ltd                                                         | Kyland Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    154400 | NS      | $496985.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Hongqi Chain Co Ltd                                                      | Chengdu Hongqi Chain Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1074800 | NS      | $914153.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weihai Guangtai Airport Equipment Co Ltd                                         | Weihai Guangtai Airport Equipment Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300VZDPPAIMUQNO13 | Long             | EC               | CORP              | CN        |    341160 | NS      | $515352.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shengda Resources Co Ltd                                                         | Shengda Resources Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    271930 | NS      | $2279994.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianrun Industry Technology Co Ltd                                               | Tianrun Industry Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300UHGC1JJGFZYN97 | Long             | EC               | CORP              | CN        |   1010800 | NS      | $1075775.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wanliyang Co Ltd                                                        | Zhejiang Wanliyang Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3003004M3U88RF1NKD27 | Long             | EC               | CORP              | CN        |   1083441 | NS      | $1545112.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan Wind Energy Suzhou Co Ltd                                                  | Titan Wind Energy Suzhou Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003007ZSZNFX2N7JL66 | Long             | EC               | CORP              | CN        |   1062759 | NS      | $1203738.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China West Construction Group Co Ltd                                             | China West Construction Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300S441Z5T2P9E331 | Long             | EC               | CORP              | CN        |    689800 | NS      | $600846.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qinchuan Machine Tool & Tool Group Share Co Ltd                                  | Qinchuan Machine Tool & Tool Group Share Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    445000 | NS      | $784587.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Oilfield Equipment Corp                                                  | Sinopec Oilfield Equipment Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    775385 | NS      | $904433.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd                                                     | Apeloa Pharmaceutical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    412000 | NS      | $1088379.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Yonggui Electric Equipment Co Ltd                                       | Zhejiang Yonggui Electric Equipment Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    169200 | NS      | $431260.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Yitoa Intelligent Control Co Ltd                                        | Shenzhen Yitoa Intelligent Control Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300PI4I090MN4CL24 | Long             | EC               | CORP              | CN        |    149200 | NS      | $312099.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanquan Food Co Ltd                                                              | Sanquan Food Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3003005DWFNHNJPU6A63 | Long             | EC               | CORP              | CN        |    431830 | NS      | $740156.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Weixing New Building Materials Co Ltd                                   | Zhejiang Weixing New Building Materials Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    538357 | NS      | $964743.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Dinglong Co Ltd                                                            | Hubei Dinglong Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    104300 | NS      | $668580.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NAURA Technology Group Co Ltd                                                    | NAURA Technology Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     51030 | NS      | $3484355.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tianying Inc                                                               | China Tianying, Inc.                                                                    | CUSIP: 000000000<br>LEI: 300300RT224QNW13QD64 | Long             | EC               | CORP              | CN        |   1902956 | NS      | $1672529.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinghua Pharmaceutical Group Co Ltd                                              | Jinghua Pharmaceutical Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    523600 | NS      | $575747.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Shenglu Telecommunication Tech Co Ltd                                  | Guangdong Shenglu Telecommunication Tech Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    345100 | NS      | $596525.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Sunline Tech Co Ltd                                                     | Shenzhen Sunline Tech Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     89300 | NS      | $178655.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wushang Group Co Ltd                                                             | Wushang Group Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3003001APGY4JJ1TAL65 | Long             | EC               | CORP              | CN        |    462600 | NS      | $704834.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valiant Co Ltd                                                                   | Valiant Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 300300X9EWQN2SPPY217 | Long             | EC               | CORP              | CN        |    512727 | NS      | $1260939.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd                                    | Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300FY5TS8GS1CBM89 | Long             | EC               | CORP              | CN        |    777790 | NS      | $1494370.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| B-Soft Co Ltd                                                                    | B-Soft Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 300300MFQ9JA2GF0EE07 | Long             | EC               | CORP              | CN        |    636815 | NS      | $496746.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanfang Pump Industry Co Ltd                                                     | Nanfang Pump Industry Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003007AXKQSD9XHGW97 | Long             | EC               | CORP              | CN        |   1112700 | NS      | $734095.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd                            | Qinghai Huzhu TianYouDe Highland Barley Spirit Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    234600 | NS      | $310593.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Porton Pharma Solutions Ltd                                                      | Porton Pharma Solutions Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    334300 | NS      | $1175295.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Berun Chemical Co Ltd                                             | Inner Mongolia Berun Chemical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |   1527000 | NS      | $1856896.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiuzhitang Co Ltd                                                                | Jiuzhitang Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3003004OFW6FCZ34KN72 | Long             | EC               | CORP              | CN        |    323727 | NS      | $410871.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Topway Video Communication Co Ltd                                       | Shenzhen Topway Video Communication Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    402400 | NS      | $483926.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Tapai Group Co Ltd                                                     | Guangdong Tapai Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 836800AWOZ9HD2GJFK49 | Long             | EC               | CORP              | CN        |    469895 | NS      | $664143.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Zhenghai Magnetic Material Co Ltd                                         | Yantai Zhenghai Magnetic Material Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    266500 | NS      | $670916.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lancy Co Ltd                                                                     | Lancy Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    256100 | NS      | $688660.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Yinhe Electronics Co Ltd                                                 | Jiangsu Yinhe Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    424700 | NS      | $476994.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Jieshun Science And Technology Industry Co Ltd                          | Shenzhen Jieshun Science & Technology Industry Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    333400 | NS      | $489668.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Ysstech Info-tech Co Ltd                                                | Shenzhen Ysstech Info-tech Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27400 | NS      | $82563.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd                               | Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    815600 | NS      | $903316.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalian Huarui Heavy Industry Group Co Ltd                                        | Dalian Huarui Heavy Industry Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1594163 | NS      | $1644658.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinosteel Engineering & Technology Co Ltd                                        | Sinosteel Engineering & Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1184268 | NS      | $1178344.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Zhujiang Brewery Co Ltd                                                | Guangzhou Zhujiang Brewery Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300V78DQ39GG0JH81 | Long             | EC               | CORP              | CN        |    372700 | NS      | $507762.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zibo Qixiang Tengda Chemical Co Ltd                                              | Zibo Qixiang Tengda Chemical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    967500 | NS      | $820982.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gansu Energy Chemical Co Ltd                                                     | Gansu Energy Chemical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3848240 | NS      | $1372056.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TongFu Microelectronics Co Ltd                                                   | TongFu Microelectronics Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |    334815 | NS      | $2517713.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Strong Biotechnologies Inc                                               | Beijing Strong Biotechnologies, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    370005 | NS      | $704093.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tungsten And Hightech Materials Co Ltd                                     | China Tungsten & Hightech Materials Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300F6U0BRZBO9OS65 | Long             | EC               | CORP              | CN        |    462260 | NS      | $3205963.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JSTI Group                                                                       | JSTI Group                                                                              | CUSIP: 000000000<br>LEI: 300300LTQQAIYJBFNM18 | Long             | EC               | CORP              | CN        |    821500 | NS      | $901463.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rainbow Digital Commercial Co Ltd                                                | Rainbow Digital Commercial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    873494 | NS      | $720035.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIC Industry-Finance Holdings Co Ltd                                            | SPIC Industry-Finance Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79600 | NS      | $74628.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huafon Chemical Co Ltd                                                           | Huafon Chemical Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |   1344691 | NS      | $2491425.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinzhi Group Co Ltd                                                              | Xinzhi Group Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300WDNZ0BV8SL9449 | Long             | EC               | CORP              | CN        |    305800 | NS      | $1133238.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongyi Zhangyuan Tungsten Industry Co Ltd                                       | Chongyi Zhangyuan Tungsten Industry Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300HIDAUYMFYBUT29 | Long             | EC               | CORP              | CN        |    493694 | NS      | $1602792.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Valin Steel Co Ltd                                                         | Hunan Valin Steel Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |   2191200 | NS      | $1971748.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Wintrue Holding Co Ltd                                                   | Chengdu Wintrue Holding Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300F35PZBU9IAOC66 | Long             | EC               | CORP              | CN        |    602800 | NS      | $1266701.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Fengjing Automotive Parts Co Ltd                                         | Beijing Fengjing Automotive Parts Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1118700 | NS      | $674845.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Eastsoft Communication Technology Co Ltd                                 | Qingdao Eastsoft Communication Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    231501 | NS      | $536623.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongguan Development Holdings Co Ltd                                             | Dongguan Development Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300RX4BT274B8W479 | Long             | EC               | CORP              | CN        |    420100 | NS      | $664675.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Leejun Industrial Co Ltd                                                 | Chengdu Leejun Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    511700 | NS      | $800888.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingsignal Technology Co Ltd                                                     | Kingsignal Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54200 | NS      | $115837.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tungkong Inc                                                                     | Tungkong, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    142800 | NS      | $238257.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen New Nanshan Holding Group Co Ltd                                        | Shenzhen New Nanshan Holding Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2060401 | NS      | $898035.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldenmax International Group Ltd                                                | Goldenmax International Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    368071 | NS      | $1354855.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FAWER Automotive Parts Co Ltd                                                    | FAWER Automotive Parts Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1246978 | NS      | $982882.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunflower Pharmaceutical Group Co Ltd                                            | Sunflower Pharmaceutical Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    591800 | NS      | $1199544.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Broadcasting & Television Information Network Co Ltd                       | Hubei Broadcasting & Television Information Network Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300MY3KY8DBH85J54 | Long             | EC               | CORP              | CN        |    893000 | NS      | $694870.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guilin Sanjin Pharmaceutical Co Ltd                                              | Guilin Sanjin Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    274782 | NS      | $575152.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Nhwa Pharmaceutical Co Ltd                                               | Jiangsu Nhwa Pharmaceutical Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    260900 | NS      | $887104.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Science Sun Pharmaceutical Co Ltd                                        | Beijing Science Sun Pharmaceutical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22886 | NS      | $36453.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Perfect World Co Ltd/China                                                       | Perfect World Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    161000 | NS      | $436065.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tibet Cheezheng Tibetan Medicine Co Ltd                                          | Tibet Cheezheng Tibetan Medicine Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63700 | NS      | $219381.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canny Elevator Co Ltd                                                            | Canny Elevator Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    538800 | NS      | $625998.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                                   | Anhui Gujing Distillery Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75502 | NS      | $1434540.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| All Winner Technology Co Ltd                                                     | All Winner Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40830 | NS      | $269597.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leyard Optoelectronic Co Ltd                                                     | Leyard Optoelectronic Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300TZ3EYOENTWR527 | Long             | EC               | CORP              | CN        |    572150 | NS      | $578012.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengyi Petrochemical Co Ltd                                                      | Hengyi Petrochemical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |    763753 | NS      | $1327349.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aotecar New Energy Technology Group Co Ltd                                       | Aotecar New Energy Technology Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1694100 | NS      | $782046.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Better Life Commercial Chain Share Co Ltd                                        | Better Life Commercial Chain Share Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300ILWXRC9MXNL445 | Long             | EC               | CORP              | CN        |    634700 | NS      | $466282.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guocheng Mining Co Ltd                                                           | Guocheng Mining Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17700 | NS      | $67292.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North Huajin Chemical Industries Co Ltd                                          | North Huajin Chemical Industries Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300SH8O55A3NX5Z86 | Long             | EC               | CORP              | CN        |    899512 | NS      | $783687.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central China Land Media Co Ltd                                                  | Central China Land Media Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    877003 | NS      | $1612782.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                                | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    189970 | NS      | $1219029.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yixintang Pharmaceutical Group Co Ltd                                            | Yixintang Pharmaceutical Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300NE1YJT00E9JD69 | Long             | EC               | CORP              | CN        |    428023 | NS      | $865847.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Pearl River Piano Group Co Ltd                                         | Guangzhou Pearl River Piano Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    313900 | NS      | $237593.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Supor Co Ltd                                                            | Zhejiang Supor Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82169 | NS      | $510670.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Feima International Supply Chain Co Ltd                                 | Shenzhen Feima International Supply Chain Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 213800S6DOFSDRVQQJ35 | Long             | EC               | CORP              | CN        |    741800 | NS      | $335832.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bengang Steel Plates Co Ltd                                                      | Bengang Steel Plates Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 8368006LACBUDDCN8S41 | Long             | EC               | CORP              | CN        |    657918 | NS      | $342191.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skyworth Digital Co Ltd                                                          | Skyworth Digital Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    426799 | NS      | $713341.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangling Motors Corp Ltd                                                        | Jiangling Motors Corp. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300I9TKRYYK07B478 | Long             | EC               | CORP              | CN        |    425125 | NS      | $1105212.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maccura Biotechnology Co Ltd                                                     | Maccura Biotechnology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300D1OBFM39B0QG96 | Long             | EC               | CORP              | CN        |    332473 | NS      | $580955.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MLS Co Ltd                                                                       | MLS Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: 3003000E4FXUTGAZD043 | Long             | EC               | CORP              | CN        |    666800 | NS      | $946961.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UTour Group Co Ltd                                                               | UTour Group Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    499300 | NS      | $582856.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Hailiang Co Ltd                                                         | Zhejiang Hailiang Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 30030052QMKYS7EZTH25 | Long             | EC               | CORP              | CN        |    740561 | NS      | $1551804.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beibuwan Port Co Ltd                                                             | Beibuwan Port Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    845645 | NS      | $1189480.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ninestar Corp                                                                    | Ninestar Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    191328 | NS      | $582522.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Shougang Co Ltd                                                          | Beijing Shougang Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300YR8OUFTTXKZB24 | Long             | EC               | CORP              | CN        |   1391400 | NS      | $1128876.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                                      | MOL Hungarian Oil & Gas PLC                                                             | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |   2370592 | NS      | $28951907.75   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Everybot Inc                                                                     | Everybot, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8856 | NS      | $162107.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LTIMindtree Ltd                                                                  | LTIMindtree Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |    259402 | NS      | $16851112.13   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PNB Housing Finance Ltd                                                          | PNB Housing Finance Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |    705117 | NS      | $6303714.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JW Life Science Corp                                                             | JW Life Science Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59311 | NS      | $531242.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BNC Korea Co Ltd                                                                 | BNC Korea Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    215346 | NS      | $732694.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nan Juen International Co Ltd                                                    | Nan Juen International Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $27689.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Asset In Trust Co Ltd                                                      | Korea Asset In Trust Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    403842 | NS      | $730265.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Steel Union Co Ltd                                                        | Taiwan Steel Union Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    141000 | NS      | $478373.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Cereals Holdings Co Ltd                                                 | Shenzhen Cereals Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    603650 | NS      | $642188.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Zhongnan Iron & Steel Co Ltd                                           | Guangdong Zhongnan Iron & Steel Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 655600ITQ7GZKGMURZ17 | Long             | EC               | CORP              | CN        |   1344581 | NS      | $509038.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Moon Environment Technology Co Ltd                                               | Moon Environment Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003000M9AFJQLFODG86 | Long             | EC               | CORP              | CN        |    432590 | NS      | $1000343.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Goworld Co Ltd                                                         | Guangdong Goworld Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300YKOJK4XHIA6R32 | Long             | EC               | CORP              | CN        |    343600 | NS      | $705865.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Yuneng Holdings Co Ltd                                                     | Henan Yuneng Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    428399 | NS      | $382010.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lijiang Yulong Tourism Co Ltd                                                    | Lijiang Yulong Tourism Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300OICWBD42KIG893 | Long             | EC               | CORP              | CN        |    395420 | NS      | $554103.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansteel Minguang Co Ltd Fujian                                                  | Sansteel Minguang Co. Ltd. Fujian                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1339556 | NS      | $856289.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YUNDA Holding Group Co Ltd                                                       | YUNDA Holding Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |   1170786 | NS      | $1155668.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North Chemical Industries Co Ltd                                                 | North Chemical Industries Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    225600 | NS      | $697185.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jianshe Industry Group Yunnan Co Ltd                                             | Jianshe Industry Group Yunnan Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18300 | NS      | $63614.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GCL System Integration Technology Co Ltd                                         | GCL System Integration Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    253800 | NS      | $120130.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Jinhe Industrial Co Ltd                                                    | Anhui Jinhe Industrial Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300G82LSX44M9RH41 | Long             | EC               | CORP              | CN        |    324082 | NS      | $1107434.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Guoxin Corp Ltd                                                          | Jiangsu Guoxin Corp. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    214600 | NS      | $238407.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Snowman Group Co Ltd                                                      | Fujian Snowman Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 836800KFZTDUPI5N2W92 | Long             | EC               | CORP              | CN        |    304800 | NS      | $860367.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Xiantan Group Co Ltd                                                    | Shandong Xiantan Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    633563 | NS      | $590724.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou KDT Machinery Group Co Ltd                                             | Guangzhou KDT Machinery Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    312310 | NS      | $831711.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bestway Marine & Energy Technology Co Ltd                                        | Bestway Marine & Energy Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    839200 | NS      | $980007.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huafon Microfibre Shanghai Technology Co Ltd                                     | Huafon Microfibre Shanghai Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    719000 | NS      | $681016.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PhiChem Corp                                                                     | PhiChem Corp.                                                                           | CUSIP: 000000000<br>LEI: 300300F0YGI0WB5AO031 | Long             | EC               | CORP              | CN        |    249005 | NS      | $994906.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Lead Intelligent Equipment Co Ltd                                           | Wuxi Lead Intelligent Equipment Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |     67600 | NS      | $561780.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                                                     | Betta Pharmaceuticals Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 8368009YF4Y6NC7HVB09 | Long             | EC               | CORP              | CN        |     76456 | NS      | $518494.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd                           | Henan Shenhuo Coal Industry & Electricity Power Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |    774392 | NS      | $3612798.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen YUTO Packaging Technology Co Ltd                                        | Shenzhen YUTO Packaging Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300FSMGQ1XKYWTT66 | Long             | EC               | CORP              | CN        |    275880 | NS      | $1147178.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suntak Technology Co Ltd                                                         | Suntak Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    407200 | NS      | $870237.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Fusen Noble-House Industrial Co Ltd                                      | Chengdu Fusen Noble-House Industrial Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300OVAYV11HTDG014 | Long             | EC               | CORP              | CN        |    320230 | NS      | $540286.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd                                             | Asymchem Laboratories Tianjin Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |     42960 | NS      | $612132.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Harzone Industry Corp Ltd                                                  | China Harzone Industry Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    187900 | NS      | $225828.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raghav Productivity Enhancers Ltd                                                | Raghav Productivity Enhancers Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800N3VTY4PZHUZI64 | Long             | EC               | CORP              | IN        |      4390 | NS      | $35314.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jamna Auto Industries Ltd                                                        | Jamna Auto Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358006EVPQJ73L2ZB08 | Long             | EC               | CORP              | IN        |   1633971 | NS      | $2202984.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China High Speed Railway Technology Co Ltd                                       | China High Speed Railway Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300OAGWY9G8KMAH32 | Long             | EC               | CORP              | CN        |   1255792 | NS      | $560665.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innuovo Technology Co Ltd                                                        | Innuovo Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    561500 | NS      | $835181.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JiuGui Liquor Co Ltd                                                             | JiuGui Liquor Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45000 | NS      | $367226.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Nuclear Technology Development Co Ltd                                        | CGN Nuclear Technology Development Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300OIIPLR7FSCBT76 | Long             | EC               | CORP              | CN        |    518900 | NS      | $625888.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong WIT Dyne Health Co Ltd                                                  | Shandong WIT Dyne Health Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    184500 | NS      | $858913.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vatti Corp Ltd                                                                   | Vatti Corp. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    632300 | NS      | $573138.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co Ltd                                     | Meinian Onehealth Healthcare Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300EYIBAM5S5ILV56 | Long             | EC               | CORP              | CN        |    922200 | NS      | $926923.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Yinlun Machinery Co Ltd                                                 | Zhejiang Yinlun Machinery Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    240400 | NS      | $1272786.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Topband Co Ltd                                                          | Shenzhen Topband Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    397371 | NS      | $733489.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Zhiguang Electric Co Ltd                                               | Guangzhou Zhiguang Electric Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    341500 | NS      | $636176.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baowu Magnesium Technology Co Ltd                                                | Baowu Magnesium Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    327163 | NS      | $875507.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topsec Technologies Group Inc                                                    | Topsec Technologies Group, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    661800 | NS      | $832738.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Castech Inc                                                                      | Castech, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    179157 | NS      | $1814295.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SF Holding Co Ltd                                                                | SF Holding Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1155555 | NS      | $6235619.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen H&T Intelligent Control Co Ltd                                          | Shenzhen H&T Intelligent Control Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    213100 | NS      | $1150747.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tangrenshen Group Co Ltd                                                         | Tangrenshen Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 655600YW39NYCZ5T9S15 | Long             | EC               | CORP              | CN        |    854285 | NS      | $548808.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guosheng Securities Inc                                                          | Guosheng Securities, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    147476 | NS      | $347401.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Huangshanghuang Group Food Co Ltd                                        | Jiangxi Huangshanghuang Group Food Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    229700 | NS      | $388617.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Click Technology Co Ltd                                                 | Shenzhen Click Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    222400 | NS      | $764343.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Kinlong Hardware Products Co Ltd                                       | Guangdong Kinlong Hardware Products Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    205100 | NS      | $725155.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Capital Securities Co Ltd                                                  | First Capital Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003007W6RHRZJVRZ944 | Long             | EC               | CORP              | CN        |    597100 | NS      | $595341.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Weiguang Electronic Co Ltd                                              | Hangzhou Weiguang Electronic Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32700 | NS      | $166402.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiconics Eco-energy Technology Co Ltd                                            | Hiconics Eco-energy Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56300 | NS      | $56053.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd                                      | Beijing Easpring Material Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    147200 | NS      | $1213438.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                                     | Ingenic Semiconductor Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23400 | NS      | $482665.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Sinyang Semiconductor Materials Co Ltd                                  | Shanghai Sinyang Semiconductor Materials Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 836800QWIFWOPRKFR466 | Long             | EC               | CORP              | CN        |     24100 | NS      | $270461.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Wealth Electronic Ltd                                                       | Sino Wealth Electronic Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62139 | NS      | $291844.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Dowstone Technology Co Ltd                                             | Guangdong Dowstone Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162232 | NS      | $684901.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fulin Precision Co Ltd                                                           | Fulin Precision Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    294420 | NS      | $717683.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Great Power Energy & Technology Co Ltd                                 | Guangzhou Great Power Energy & Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92700 | NS      | $601440.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                                          | Victory Giant Technology Huizhou Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |    278500 | NS      | $10508048.33   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eoptolink Technology Inc Ltd                                                     | Eoptolink Technology, Inc. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    137261 | NS      | $8258823.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Olive Sensors High-Tech Co Ltd                                           | Jiangsu Olive Sensors High-Tech Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300LW21KNHCH9WQ53 | Long             | EC               | CORP              | CN        |    447200 | NS      | $616403.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sermsang Power Corp Co Ltd                                                       | Sermsang Power Corp. Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2443806 | NS      | $240911.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LT Foods Ltd                                                                     | LT Foods Ltd.                                                                           | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |   2083868 | NS      | $8409002.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung TNC Corp                                                                 | Hyosung TNC Corp.                                                                       | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |     22897 | NS      | $5967152.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyosung Heavy Industries Corp                                                    | Hyosung Heavy Industries Corp.                                                          | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |     20102 | NS      | $36054142.14   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Hyosung Advanced Materials Corp                                               | HS Hyosung Advanced Materials Corp.                                                     | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |     18206 | NS      | $2980044.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Crompton Greaves Consumer Electricals Ltd                                        | Crompton Greaves Consumer Electricals Ltd.                                              | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |   3564601 | NS      | $8604395.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ME2ON Co Ltd                                                                     | ME2ON Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     90816 | NS      | $284071.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HPL Electric & Power Ltd                                                         | HPL Electric & Power Ltd.                                                               | CUSIP: 000000000<br>LEI: 33580054TEG1POOF6Z45 | Long             | EC               | CORP              | IN        |     33126 | NS      | $119714.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Development Bank Financial Leasing Co Ltd                                  | China Development Bank Financial Leasing Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3003001Y2JXAVQAIZ618 | Long             | EC               | CORP              | CN        |  13942000 | NS      | $2874224.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sheela Foam Ltd                                                                  | Sheela Foam Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358009OJCM3IHW2T747 | Long             | EC               | CORP              | IN        |     43411 | NS      | $244986.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PXP Energy Corp                                                                  | PXP Energy Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    363200 | NS      | $20405.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                              | Postal Savings Bank of China Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |  23490000 | NS      | $15315533.52   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Shanghai Co Ltd                                                          | Bank of Shanghai Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |   2128012 | NS      | $2829118.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FineMat Applied Materials Co Ltd                                                 | FineMat Applied Materials Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    144000 | NS      | $156846.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fittech Co Ltd                                                                   | Fittech Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    266945 | NS      | $982741.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Device Co Ltd                                                                    | Device Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19205 | NS      | $206178.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indo Count Industries Ltd                                                        | Indo Count Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800K2IZ3N44GS9379 | Long             | EC               | CORP              | IN        |    592296 | NS      | $1514666.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yihai International Holding Ltd                                                  | Yihai International Holding Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |   3304000 | NS      | $6225642.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Indraprastha Gas Ltd                                                             | Indraprastha Gas Ltd.                                                                   | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |   2098932 | NS      | $4068021.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genscript Biotech Corp                                                           | Genscript Biotech Corp.                                                                 | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |   6064000 | NS      | $9954059.76    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Xinte Energy Co Ltd                                                              | Xinte Energy Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300HSY4IIZWSPSY09 | Long             | EC               | CORP              | CN        |   3980800 | NS      | $3878831.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kangstem Biotech Co Ltd                                                          | Kangstem Biotech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     74452 | NS      | $113187.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hlb Pharma Ceutical Co Ltd                                                       | Hlb Pharma Ceutical Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11350 | NS      | $130485.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Yamamah Steel Industries Co                                                   | Al Yamamah Steel Industries Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    238552 | NS      | $2405707.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Minmetals Capital Co Ltd                                                         | Minmetals Capital Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300PHWSS7ZKSTU822 | Long             | EC               | CORP              | CN        |    806800 | NS      | $668475.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petroleum Engineering Corp                                                 | China Petroleum Engineering Corp.                                                       | CUSIP: 000000000<br>LEI: 300300U3F4XPURBR7A74 | Long             | EC               | CORP              | CN        |    621600 | NS      | $373904.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Intretech Inc                                                             | Xiamen Intretech, Inc.                                                                  | CUSIP: 000000000<br>LEI: 8368007YEKE3JFWE0336 | Long             | EC               | CORP              | CN        |    231684 | NS      | $668126.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Principal Capital PCL                                                            | Principal Capital PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1957300 | NS      | $105634.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bharat Wire Ropes Ltd                                                            | Bharat Wire Ropes Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358007BMSTXZ55BU521 | Long             | EC               | CORP              | IN        |     44761 | NS      | $83194.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Auto Partner SA                                                                  | Auto Partner SA                                                                         | CUSIP: 000000000<br>LEI: 259400NXH0FT0MF6PV21 | Long             | EC               | CORP              | PL        |    284788 | NS      | $1510141.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shin Foong Specialty & Applied Materials Co Ltd                                  | Shin Foong Specialty & Applied Materials Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    226000 | NS      | $236694.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Merchants Securities Co Ltd                                                | China Merchants Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |   1193060 | NS      | $2228387.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Icure Pharm Inc                                                                  | Icure Pharm, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     78236 | NS      | $88487.01      | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Everbright Securities Co Ltd                                                     | Everbright Securities Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |   1197200 | NS      | $1361335.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajin Industrial Co Ltd                                                           | Ajin Industrial Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    283426 | NS      | $682314.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Siloam International Hospitals Tbk PT                                            | Siloam International Hospitals Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 529900QA0XBQHL6KXF87 | Long             | EC               | CORP              | ID        |   1078700 | NS      | $177562.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Warba Bank KSCP                                                                  | Warba Bank KSCP                                                                         | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |   6472130 | NS      | $5973580.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongyu Energy Holdings Ltd                                                      | Zhongyu Energy Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300OJ2D9GJSG6VJ15 | Long             | EC               | CORP              | KY        |   2299550 | NS      | $839098.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Trent Ltd                                                                        | Trent Ltd.                                                                              | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |    384155 | NS      | $15739831.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| C&G Hi Tech Co Ltd                                                               | C&G Hi Tech Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27537 | NS      | $342235.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| 360 Security Technology Inc                                                      | 360 Security Technology, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    284634 | NS      | $496930.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOE Varitronix Ltd                                                               | BOE Varitronix Ltd.                                                                     | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |   2672000 | NS      | $1660462.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Creepy Jar SA                                                                    | Creepy Jar SA                                                                           | CUSIP: 000000000<br>LEI: 2594000MOBWB4D3N3R76 | Long             | EC               | CORP              | PL        |       237 | NS      | $41010.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSC Financial Co Ltd                                                             | CSC Financial Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |   1169000 | NS      | $1884223.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Techno Electric & Engineering Co Ltd                                             | Techno Electric & Engineering Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |    364168 | NS      | $3880148.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi Ve Tic | Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi Ve Ticaret AS | CUSIP: 000000000<br>LEI: 789000SKI63PE2L88692 | Long             | EC               | CORP              | TR        |    272440 | NS      | $184846.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSB Bank Ltd                                                                     | CSB Bank Ltd.                                                                           | CUSIP: 000000000<br>LEI: 335800R8M2WRZKDHJC88 | Long             | EC               | CORP              | IN        |    334927 | NS      | $1585465.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Westports Holdings Bhd                                                           | Westports Holdings Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3131513 | NS      | $4855342.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Velesto Energy Bhd                                                               | Velesto Energy Bhd.                                                                     | CUSIP: 000000000<br>LEI: 254900CGVLWE3ATJAM97 | Long             | EC               | CORP              | MY        |  29005192 | NS      | $2238233.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ecovacs Robotics Co Ltd                                                          | Ecovacs Robotics Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |     74692 | NS      | $770727.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Isotope & Radiation Corp                                                   | China Isotope & Radiation Corp.                                                         | CUSIP: 000000000<br>LEI: 300300R8PWUHYDPL3U07 | Long             | EC               | CORP              | CN        |    314600 | NS      | $882579.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| East Buy Holding Ltd                                                             | East Buy Holding Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |   1287000 | NS      | $4397420.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BTS Group Holdings PCL                                                           | BTS Group Holdings PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  29885100 | NS      | $2064540.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Perak Transit Bhd                                                                | Perak Transit Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5868999 | NS      | $394667.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Globaltek Fabrication Co Ltd                                                     | Globaltek Fabrication Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78000 | NS      | $141183.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PLDT Inc                                                                         | PLDT, Inc.                                                                              | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     76845 | NS      | $1753845.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amicogen Inc                                                                     | Amicogen, Inc.                                                                          | CUSIP: 000000000<br>LEI: 549300TN7B5XAO5U1H84 | Long             | EC               | CORP              | KR        |     89576 | NS      | $102202.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cikarang Listrindo Tbk PT                                                        | Cikarang Listrindo Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 254900NPCIO562Z7FN53 | Long             | EC               | CORP              | ID        |  10148300 | NS      | $423800.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Materials Inc                                                               | Hana Materials, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35863 | NS      | $1647044.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keding Enterprises Co Ltd                                                        | Keding Enterprises Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $53984.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amrutanjan Health Care Ltd                                                       | Amrutanjan Health Care Ltd.                                                             | CUSIP: 000000000<br>LEI: 894500XA1WPYDSJS6R93 | Long             | EC               | CORP              | IN        |     47942 | NS      | $306011.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KNR Constructions Ltd                                                            | KNR Constructions Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358004O6OFQEVQY3542 | Long             | EC               | CORP              | IN        |   1254032 | NS      | $2026911.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Motus Holdings Ltd                                                               | Motus Holdings Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1550752 | NS      | $12167452.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Chunlai Education Group Co Ltd                                             | China Chunlai Education Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    735000 | NS      | $360312.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eubiologics Co Ltd                                                               | Eubiologics Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    135663 | NS      | $1175505.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China New Higher Education Group Ltd                                             | China New Higher Education Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300UQUTN69WGJ7J09 | Long             | EC               | CORP              | KY        |   9898457 | NS      | $1141870.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                                         | Ping An Healthcare & Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |   8724505 | NS      | $16077350.43   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Sariguna Primatirta Tbk PT                                                       | Sariguna Primatirta Tbk. PT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  37335900 | NS      | $883901.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Peker Gayrimenkul Yatirim Ortakligi AS                                           | Peker Gayrimenkul Yatirim Ortakligi AS                                                  | CUSIP: 000000000<br>LEI: 789000AYPWS1SMED9849 | Long             | EC               |  | TR        |  14464195 | NS      | $3331781.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| S&D Co Ltd                                                                       | S&D Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2028 | NS      | $98268.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Housing & Urban Development Corp Ltd                                             | Housing & Urban Development Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800KSC46MN2VPTI91 | Long             | EC               | CORP              | IN        |     53976 | NS      | $112669.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Corp/Republic of Korea                                                     | Orion Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    125629 | NS      | $10226279.37   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Prinx Chengshan Holdings Ltd                                                     | Prinx Chengshan Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    701500 | NS      | $736018.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Renaissance Holdings Ltd                                                   | China Renaissance Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 836800FGS76DYTGDLT41 | Long             | EC               | CORP              | KY        |    521500 | NS      | $264548.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Old Mutual Ltd                                                                   | Old Mutual Ltd.                                                                         | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |  23213024 | NS      | $22278295.66   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Thirumalai Chemicals Ltd                                                         | Thirumalai Chemicals Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800MIJ2YH47XEXQ24 | Long             | EC               | CORP              | IN        |    607593 | NS      | $1262768.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KCE Electronics PCL                                                              | KCE Electronics PCL                                                                     | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |   3848464 | NS      | $2295465.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Asuransi Tugu Pratama Indonesia Tbk PT                                           | Asuransi Tugu Pratama Indonesia Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 254900B7G41QVRP9Y389 | Long             | EC               | CORP              | ID        |   1226100 | NS      | $84323.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| mPlus Corp                                                                       | mPlus Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28776 | NS      | $249413.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Autohellas Tourist and Trading SA                                                | Autohellas Tourist & Trading SA                                                         | CUSIP: 000000000<br>LEI: 213800DNMN314TEZPP87 | Long             | EC               | CORP              | GR        |    118800 | NS      | $1830164.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZillTek Technology Corp                                                          | ZillTek Technology Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80000 | NS      | $465883.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Philoptics Co Ltd                                                                | Philoptics Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38258 | NS      | $1455119.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dollar Industries Ltd                                                            | Dollar Industries Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800WOOAVVA3UITX06 | Long             | EC               | CORP              | IN        |     92008 | NS      | $315818.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trusval Technology Co Ltd                                                        | Trusval Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48175 | NS      | $370327.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Triple i Logistics PCL                                                           | Triple i Logistics PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    352900 | NS      | $43552.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Srisawad Corp PCL                                                                | Srisawad Corp. PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4001780 | NS      | $3159851.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunteck Realty Ltd                                                               | Sunteck Realty Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800TFT4V77I31F853 | Long             | EC               | CORP              | IN        |    384730 | NS      | $1683308.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY ICT PCL                                                                      | SKY ICT PCL                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    257600 | NS      | $86885.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Safari Industries India Ltd                                                      | Safari Industries India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800CISBEEGU1I8X22 | Long             | EC               | CORP              | IN        |     65305 | NS      | $1423629.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stadio Holdings Ltd                                                              | Stadio Holdings Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3789007C8FB26515D966 | Long             | EC               | CORP              | ZA        |    220213 | NS      | $166193.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Everbright Greentech Ltd                                                   | China Everbright Greentech Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900UB9YEMRM86LV80 | Long             | EC               | CORP              | KY        |   1282000 | NS      | $151089.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Enzyme Technologies Ltd                                                 | Advanced Enzyme Technologies Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800PWJRERMBTUUV90 | Long             | EC               | CORP              | IN        |    302076 | NS      | $978460.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Modon Holding PSC                                                                | Modon Holding PSC                                                                       | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |    853870 | NS      | $786555.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia De Sanena Do Parana                                                          | Cia De Sanena Do Parana                                                                 | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |   1379458 | NS      | $12235637.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiwin Mikrosystem Corp                                                           | Hiwin Mikrosystem Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    135000 | NS      | $493332.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Leejam Sports Co JSC                                                             | Leejam Sports Co. JSC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    164411 | NS      | $4439861.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Education Group Holdings Ltd                                               | China Education Group Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |   8161012 | NS      | $3178878.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hebei Construction Group Corp Ltd                                                | Hebei Construction Group Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300NWBDG7DZXKXJ26 | Long             | EC               | CORP              | CN        |     19000 | NS      | $906.02        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prima Marine PCL                                                                 | Prima Marine PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   6552234 | NS      | $1488229.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shin Heung Energy & Electronics Co Ltd                                           | Shin Heung Energy & Electronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    157592 | NS      | $711339.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Thonburi Healthcare Group PCL                                                    | Thonburi Healthcare Group PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1116580 | NS      | $304605.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOA Paint Thailand PCL                                                           | TOA Paint Thailand PCL                                                                  | CUSIP: 000000000<br>LEI: 254900E35GTJZH95L596 | Long             | EC               | CORP              | TH        |   2134899 | NS      | $984355.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tejas Networks Ltd                                                               | Tejas Networks Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358007ZVJL9TOWAUH94 | Long             | EC               | CORP              | IN        |     28394 | NS      | $104390.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Fuling Electric Power Industrial Co Ltd                                | Chongqing Fuling Electric Power Industrial Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    621385 | NS      | $1110217.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyu Iron & Steel Co Ltd                                                        | Xinyu Iron & Steel Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300IV9H52BDI2RN64 | Long             | EC               | CORP              | CN        |    905500 | NS      | $527128.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IKD Co Ltd                                                                       | IKD Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: 83680020BVR3XPHIBW36 | Long             | EC               | CORP              | CN        |    398433 | NS      | $1098022.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deppon Logistics Co Ltd                                                          | Deppon Logistics Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    455000 | NS      | $1234331.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Transport Consulting & Design Institute Co Ltd                             | Anhui Transport Consulting & Design Institute Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 30030016XNGZ8CAQYI40 | Long             | EC               | CORP              | CN        |    495948 | NS      | $595554.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IReader Technology Co Ltd                                                        | IReader Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83200 | NS      | $295151.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZhongMan Petroleum and Natural Gas Group Corp Ltd                                | ZhongMan Petroleum & Natural Gas Group Corp. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    362300 | NS      | $1811423.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co Ltd                             | Shanghai Putailai New Energy Technology Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    303899 | NS      | $1203550.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd                            | Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 655600XP89T7FDWYHL68 | Long             | EC               | CORP              | CN        |    309728 | NS      | $421717.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiangpiaopiao Food Co Ltd                                                        | Xiangpiaopiao Food Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101300 | NS      | $193932.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pokarna Ltd                                                                      | Pokarna Ltd.                                                                            | CUSIP: 000000000<br>LEI: 335800RJUDMUDQD5IB11 | Long             | EC               | CORP              | IN        |     63170 | NS      | $505036.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| D P Abhushan Ltd                                                                 | D.P. Abhushan Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800UDFIMNFGUBHD58 | Long             | EC               | CORP              | IN        |     14687 | NS      | $202986.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan German Universal Motors Ltd                                                  | Pan German Universal Motors Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107000 | NS      | $923184.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lemon Tree Hotels Ltd                                                            | Lemon Tree Hotels Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |   1629782 | NS      | $2306856.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Krungthai Card PCL                                                               | Krungthai Card PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2212600 | NS      | $2012067.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gallant Micro Machining Co Ltd                                                   | Gallant Micro Machining Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $404720.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Chemicals Co Ltd                                                              | SK Chemicals Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |     43185 | NS      | $2006980.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Netmarble Corp                                                                   | Netmarble Corp.                                                                         | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |     68444 | NS      | $2503702.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Small Finance Bank Ltd                                                   | Capital Small Finance Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800SFEWCUA9HGAR52 | Long             | EC               | CORP              | IN        |     19167 | NS      | $53494.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Environment Group Co Ltd                                                | Shanghai Environment Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300Y27OCWV2DKYN50 | Long             | EC               | CORP              | CN        |    529002 | NS      | $652990.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VCredit Holdings Ltd                                                             | VCredit Holdings Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300UM6P7HTFMNQY83 | Long             | EC               | CORP              | KY        |    109600 | NS      | $30241.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aowei Holdings Ltd                                                               | Aowei Holdings Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    187000 | NS      | $7260.23       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PSP Projects Ltd                                                                 | PSP Projects Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800UGJZEEHEYHL692 | Long             | EC               | CORP              | IN        |      2604 | NS      | $21313.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yixin Group Ltd                                                                  | Yixin Group Ltd.                                                                        | CUSIP: 000000000<br>LEI: 529900YTV0F6LHZT7H57 | Long             | EC               | CORP              | KY        |  10668500 | NS      | $3871263.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Chemical Titan Holding Bhd                                                 | Lotte Chemical Titan Holding Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3300875 | NS      | $321892.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Priner Servicos Industriais SA                                                   | Priner Servicos Industriais SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     24000 | NS      | $79806.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dentis Co Ltd                                                                    | Dentis Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13365 | NS      | $37849.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Traxion SAB de CV                                                          | Grupo Traxion SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 4469000001BS6B603745 | Long             | EC               | CORP              | MX        |    611596 | NS      | $484349.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hapvida Participacoes e Investimentos S/A                                        | Hapvida Participacoes e Investimentos SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    930524 | NS      | $2298572.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Group Up Industrial Co Ltd                                                       | Group Up Industrial Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    308000 | NS      | $2705275.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ingentec Corp                                                                    | Ingentec Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81780 | NS      | $1037171.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wiwynn Corp                                                                      | Wiwynn Corp.                                                                            | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |    217000 | NS      | $24323985.10   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Siyaram Silk Mills Ltd                                                           | Siyaram Silk Mills Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800ZRJXFRAURS2972 | Long             | EC               | CORP              | IN        |    135108 | NS      | $761874.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                                          | Smartfit Escola de Ginastica e Danca SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1067182 | NS      | $4489555.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cystech Electronics Corp                                                         | Cystech Electronics Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    111801 | NS      | $302633.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Emaar Development PJSC                                                           | Emaar Development PJSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   7931480 | NS      | $37174800.33   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Midea Real Estate Holding Ltd                                                    | Midea Real Estate Holding Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300CW5XG771ZXV614 | Long             | EC               | CORP              | KY        |   2330400 | NS      | $1256043.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Time Interconnect Technology Ltd                                                 | Time Interconnect Technology Ltd.                                                       | CUSIP: 000000000<br>LEI: 836800A7VIET4HSVR455 | Long             | EC               | CORP              | KY        |   2431000 | NS      | $4810255.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Integrated Holding Co KCSC                                                       | Integrated Holding Co. KCSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1060374 | NS      | $1473467.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thanachart Capital PCL                                                           | Thanachart Capital PCL                                                                  | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |   1058300 | NS      | $1983582.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Perennial Energy Holdings Ltd                                                    | Perennial Energy Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 894500D0J12FRZ3Q0I27 | Long             | EC               | CORP              | KY        |    815000 | NS      | $121684.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayur Uniquoters Ltd                                                             | Mayur Uniquoters Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800LTS7E8MU5OAD78 | Long             | EC               | CORP              | IN        |    148256 | NS      | $827364.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pantai Indah Kapuk Dua Tbk PT                                                    | Pantai Indah Kapuk Dua Tbk. PT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    733328 | NS      | $405785.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd                                | Health & Happiness H&H International Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | KY        |   1440500 | NS      | $2820068.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mavi Giyim Sanayi Ve Ticaret AS                                                  | Mavi Giyim Sanayi Ve Ticaret AS                                                         | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |   3146574 | NS      | $3502984.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Enzychem Lifesciences Corp                                                       | Enzychem Lifesciences Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    439461 | NS      | $388217.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Estithmar Holding QPSC                                                           | Estithmar Holding QPSC                                                                  | CUSIP: 000000000<br>LEI: 2138007EM894YQ19S568 | Long             | EC               | CORP              | QA        |   5486142 | NS      | $6071703.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dwarikesh Sugar Industries Ltd                                                   | Dwarikesh Sugar Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358005MCPZC1CCO8O52 | Long             | EC               | CORP              | IN        |   1017148 | NS      | $393728.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEAFCO PCL                                                                       | SEAFCO PCL                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    136602 | NS      | $8594.40       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Motrex Co Ltd                                                                    | Motrex Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     98060 | NS      | $658004.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Neoenergia SA                                                                    | Neoenergia SA                                                                           | CUSIP: 000000000<br>LEI: 959800B3RXPMGEZ1W429 | Long             | EC               | CORP              | BR        |    522028 | NS      | $3213853.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Matrimony.com Ltd                                                                | Matrimony.com Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800YJELWADZ18AI56 | Long             | EC               | CORP              | IN        |     26467 | NS      | $149453.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                             | Cholamandalam Financial Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |    704255 | NS      | $12673339.80   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NESCO Ltd                                                                        | NESCO Ltd.                                                                              | CUSIP: 000000000<br>LEI: 98450089BC981FEO9C12 | Long             | EC               | CORP              | IN        |    154142 | NS      | $1912799.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Borosil Renewables Ltd                                                           | Borosil Renewables Ltd.                                                                 | CUSIP: 000000000<br>LEI: 984500FB99E48CBAC192 | Long             | EC               | CORP              | IN        |     45879 | NS      | $246346.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BMG SA                                                                     | Banco BMG SA                                                                            | CUSIP: 000000000<br>LEI: 549300IKNU8A627GPM07 | Long             | EP               | CORP              | BR        |   1090480 | NS      | $1038108.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSSC Science & Technology Co Ltd                                                 | CSSC Science & Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    386400 | NS      | $638298.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xizang Zhufeng Resources Co Ltd                                                  | Xizang Zhufeng Resources Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    427700 | NS      | $1151194.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengli Petrochemical Co Ltd                                                      | Hengli Petrochemical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1323812 | NS      | $4969845.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Swellfun Co Ltd                                                          | Sichuan Swellfun Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    128805 | NS      | $771661.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanjiang Shopping Club Co Ltd                                                    | Sanjiang Shopping Club Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    297500 | NS      | $709937.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baiyin Nonferrous Group Co Ltd                                                   | Baiyin Nonferrous Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003000UG92IRWM5LQ12 | Long             | EC               | CORP              | CN        |   1710100 | NS      | $3241191.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Port Co Ltd                                                            | Guangzhou Port Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300XMSGI4JYG7OI67 | Long             | EC               | CORP              | CN        |    878400 | NS      | $450131.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Science Publishing & Media Ltd                                             | China Science Publishing & Media Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73700 | NS      | $222990.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zheshang Securities Co Ltd                                                       | Zheshang Securities Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |    441800 | NS      | $680192.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinneng Science&Technology Co Ltd                                                | Jinneng Science&Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 655600T5BHZ1F0F3VX05 | Long             | EC               | CORP              | CN        |    480459 | NS      | $484153.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinfengming Group Co Ltd                                                         | Xinfengming Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300EUL4DEDVVTFA59 | Long             | EC               | CORP              | CN        |    903412 | NS      | $2712314.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co Ltd         | Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co. Ltd.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1348400 | NS      | $1385858.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DaShenLin Pharmaceutical Group Co Ltd                                            | DaShenLin Pharmaceutical Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300TO4U1GUOTTHK82 | Long             | EC               | CORP              | CN        |    362856 | NS      | $1044490.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Xusheng Group Co Ltd                                                      | Ningbo Xusheng Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    339840 | NS      | $875244.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Getein Biotech Inc                                                               | Getein Biotech, Inc.                                                                    | CUSIP: 000000000<br>LEI: 6556006LO0FXVH4R6U94 | Long             | EC               | CORP              | CN        |    282378 | NS      | $350311.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GnCenergy Co Ltd                                                                 | GnCenergy Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42135 | NS      | $1061582.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| 5I5J Holding Group Co Ltd                                                        | 5I5J Holding Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300NCASXKUMJR8T24 | Long             | EC               | CORP              | CN        |   2454800 | NS      | $1179512.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                                                      | Shanxi Meijin Energy Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 83680052S2RHEGMUGF37 | Long             | EC               | CORP              | CN        |    874700 | NS      | $635947.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Haihua Co Ltd                                                           | Shandong Haihua Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    539800 | NS      | $467693.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Port Development Co Ltd                                                   | Xiamen Port Development Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300F59CWHMO4G2Y38 | Long             | EC               | CORP              | CN        |    612400 | NS      | $1113001.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotruk Jinan Truck Co Ltd                                                      | Sinotruk Jinan Truck Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    474273 | NS      | $1289548.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Communications Technology Co Ltd                                        | Zhejiang Communications Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2119409 | NS      | $1266047.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Black Cat Carbon Black Co Ltd                                            | Jiangxi Black Cat Carbon Black Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300YOEFU1VEHA8075 | Long             | EC               | CORP              | CN        |    344100 | NS      | $499217.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Hanbell Precise Machinery Co Ltd                                        | Shanghai Hanbell Precise Machinery Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    328048 | NS      | $1172571.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengxin Lithium Group Co Ltd                                                    | Chengxin Lithium Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300LUBPEGH8SHWI63 | Long             | EC               | CORP              | CN        |    255000 | NS      | $1300397.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Fuling Zhacai Group Co Ltd                                             | Chongqing Fuling Zhacai Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    452930 | NS      | $865172.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HyUnion Holding Co Ltd                                                           | HyUnion Holding Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 655600CQE4AX9VMYNH18 | Long             | EC               | CORP              | CN        |    601100 | NS      | $756435.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao East Steel Tower Stock Co Ltd                                            | Qingdao East Steel Tower Stock Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 655600XSIIT9GB37RW43 | Long             | EC               | CORP              | CN        |    518375 | NS      | $2057593.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Dongfang Precision Science & Technology Co Ltd                         | Guangdong Dongfang Precision Science & Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: 836800ZD3EMDT8N0SE36 | Long             | EC               | CORP              | CN        |    425702 | NS      | $1097426.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Satellite Chemical Co Ltd                                                        | Satellite Chemical Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |   1211883 | NS      | $4245164.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Estun Automation Co Ltd                                                          | Estun Automation Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7600 | NS      | $25742.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd                                | Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300C1115632000095 | Long             | EC               | CORP              | CN        |   2067071 | NS      | $1359591.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kedali Industry Co Ltd                                                  | Shenzhen Kedali Industry Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90320 | NS      | $2007788.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jiemei Electronic & Technology Co Ltd                                   | Zhejiang Jiemei Electronic & Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    137412 | NS      | $753575.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chow Tai Seng Jewellery Co Ltd                                                   | Chow Tai Seng Jewellery Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    504089 | NS      | $923316.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Changelight Co Ltd                                                        | Xiamen Changelight Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    379588 | NS      | $2064160.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BOE HC SemiTek Corp                                                              | BOE HC SemiTek Corp.                                                                    | CUSIP: 000000000<br>LEI: 300300OKQAE49Q3A0C90 | Long             | EC               | CORP              | CN        |    932700 | NS      | $1118247.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Yinghe Technology Co Ltd                                                | Shenzhen Yinghe Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    288586 | NS      | $1137262.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Hanrui Cobalt Co Ltd                                                     | Nanjing Hanrui Cobalt Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 836800JFZ1LQ036Z5873 | Long             | EC               | CORP              | CN        |    136220 | NS      | $944210.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yealink Network Technology Corp Ltd                                              | Yealink Network Technology Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    239820 | NS      | $1323786.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Energy New Material Group Co Ltd                                          | Yunnan Energy New Material Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    150495 | NS      | $1104209.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Co Ltd                                   | Guangzhou Shiyuan Electronic Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |     87224 | NS      | $495917.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Konfoong Materials International Co Ltd                                          | Konfoong Materials International Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 836800XHG25J7C1Z9075 | Long             | EC               | CORP              | CN        |     33959 | NS      | $554604.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                      | Shandong Gold Mining Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |   2190500 | NS      | $11771703.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AK Medical Holdings Ltd                                                          | AK Medical Holdings Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3008000 | NS      | $2246579.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Humanica PCL                                                                     | Humanica PCL                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    210400 | NS      | $33138.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LTC Co Ltd/South Korea                                                           | LTC Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29411 | NS      | $560928.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Juewei Food Co Ltd                                                               | Juewei Food Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    344799 | NS      | $633362.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Tony Electronic Co Ltd                                                  | Zhejiang Tony Electronic Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 8368008SMQC90Q916U25 | Long             | EC               | CORP              | CN        |     54000 | NS      | $131492.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunstone Development Co Ltd                                                      | Sunstone Development Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 655600VQT5E9S4FK9A09 | Long             | EC               | CORP              | CN        |    287700 | NS      | $1149603.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Moons' Electric Co Ltd                                                  | Shanghai Moons' Electric Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5400 | NS      | $54128.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Daimay Automotive Interior Co Ltd                                       | Shanghai Daimay Automotive Interior Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    666985 | NS      | $977725.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oppein Home Group Inc                                                            | Oppein Home Group, Inc.                                                                 | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |    120890 | NS      | $1067000.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai AtHub Co Ltd                                                            | Shanghai AtHub Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    305310 | NS      | $1643281.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Changshu Rural Commercial Bank Co Ltd                                    | Jiangsu Changshu Rural Commercial Bank Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300C1115432000063 | Long             | EC               | CORP              | CN        |   1235168 | NS      | $1297419.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                                    | Zhejiang Huayou Cobalt Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |    388435 | NS      | $3987966.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Polaris Bay Group Co Ltd                                                         | Polaris Bay Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300M4188ZJH3H5A81 | Long             | EC               | CORP              | CN        |   1685300 | NS      | $1645987.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heilongjiang Agriculture Co Ltd                                                  | Heilongjiang Agriculture Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300QU9AQS1YMTV002 | Long             | EC               | CORP              | CN        |    379800 | NS      | $956206.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Blue Flame Holding Co Ltd                                                 | Shanxi Blue Flame Holding Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300H3HMVY6LP9I090 | Long             | EC               | CORP              | CN        |   1010498 | NS      | $1188957.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JC Finance & Tax Interconnect Holdings Ltd                                       | JC Finance & Tax Interconnect Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57900 | NS      | $86560.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongji Innolight Co Ltd                                                         | Zhongji Innolight Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |    204471 | NS      | $18988037.55   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Gansu Co Ltd                                                             | Bank of Gansu Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 300300C1175662000058 | Long             | EC               | CORP              | CN        |    858000 | NS      | $27372.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| eCloudvalley Digital Technology Co Ltd                                           | eCloudvalley Digital Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $98689.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Bank Co Ltd                                                              | Jiangxi Bank Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300C1087436000034 | Long             | EC               | CORP              | CN        |    853000 | NS      | $77581.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emperador Inc                                                                    | Emperador, Inc.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   3708300 | NS      | $975330.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pioneer Holding Ltd                                                     | Shanghai Pioneer Holding Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3009000 | NS      | $878220.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ser Educacional SA                                                               | Ser Educacional SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    456607 | NS      | $1084525.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIIC Environment Holdings Ltd                                                    | SIIC Environment Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900ZAZ26OFOTVGA61 | Long             | EC               | CORP              | SG        |    259000 | NS      | $35824.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ventec International Group Co Ltd                                                | Ventec International Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    445000 | NS      | $1262630.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Keystone Microtech Corp                                                          | Keystone Microtech Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150000 | NS      | $2728180.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jaya Sukses Makmur Sentosa Tbk PT                                                | Jaya Sukses Makmur Sentosa Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     25752 | NS      | $7789.99       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongguan Gold Group Ltd                                                          | Tongguan Gold Group Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    838000 | NS      | $353681.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| India Nippon Electricals Ltd                                                     | India Nippon Electricals Ltd.                                                           | CUSIP: 000000000<br>LEI: 984500139A0569A6DS81 | Long             | EC               | CORP              | IN        |     12610 | NS      | $96628.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mishra Dhatu Nigam Ltd                                                           | Mishra Dhatu Nigam Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800G1ZDM8GIT6DS63 | Long             | EC               | CORP              | IN        |    389288 | NS      | $1582373.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Land Holdings Ltd                                                      | Guangdong Land Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 5299008LASTCDIKA3327 | Long             | EC               | CORP              | BM        |   1870494 | NS      | $55048.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Co for Learning & Education                                             | National Co. for Learning & Education                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     59359 | NS      | $2040468.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KPIT Technologies Ltd                                                            | KPIT Technologies Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |   1119449 | NS      | $12754391.01   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PCI Technology Group Co Ltd                                                      | PCI Technology Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1200680 | NS      | $1186076.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Red Avenue New Materials Group Co Ltd                                            | Red Avenue New Materials Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61900 | NS      | $507673.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZBOM Home Collection Co Ltd                                                      | ZBOM Home Collection Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    281938 | NS      | $397546.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anima Holding SA                                                                 | Anima Holding SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2011679 | NS      | $1999160.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Hotelero Santa Fe SAB de CV                                                | Grupo Hotelero Santa Fe SAB de CV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    306056 | NS      | $68913.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalmia Bharat Ltd                                                                | Dalmia Bharat Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |    394033 | NS      | $8890564.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank BTPN Syariah Tbk PT                                                         | Bank BTPN Syariah Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  16072700 | NS      | $1153306.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IT City PCL                                                                      | IT City PCL                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    163900 | NS      | $17150.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bermaz Auto Bhd                                                                  | Bermaz Auto Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5055400 | NS      | $1062568.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Rotem Co Ltd                                                             | Hyundai Rotem Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    236944 | NS      | $37886237.43   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Doosan Tesna Inc                                                                 | Doosan Tesna, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62085 | NS      | $2889367.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Robinsons Retail Holdings Inc                                                    | Robinsons Retail Holdings, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1727720 | NS      | $1086416.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Top Frontier Investment Holdings Inc                                             | Top Frontier Investment Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    155417 | NS      | $160226.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FineTek Co Ltd                                                                   | FineTek Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    141770 | NS      | $482796.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| A-Living Smart City Services Co Ltd                                              | A-Living Smart City Services Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |   4256250 | NS      | $1276968.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MBK PCL                                                                          | MBK PCL                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5444728 | NS      | $3116552.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Absa Group Ltd                                                                   | Absa Group Ltd.                                                                         | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |   2977304 | NS      | $46915044.42   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepkor Holdings Ltd                                                              | Pepkor Holdings Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |   9990205 | NS      | $16323738.62   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Muangthai Capital PCL                                                            | Muangthai Capital PCL                                                                   | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |   2462600 | NS      | $2638539.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| VM Inc                                                                           | VM, Inc.                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53855 | NS      | $1112297.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DIT Corp                                                                         | DIT Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26494 | NS      | $400723.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Neosem Inc                                                                       | Neosem, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31653 | NS      | $339960.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Syariah Indonesia Tbk PT                                                    | Bank Syariah Indonesia Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 9845009CD3B814E04066 | Long             | EC               | CORP              | ID        |  19380500 | NS      | $2600559.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan New Energy Power Co Ltd                                                  | Sichuan New Energy Power Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300DO5BIWPN5EF055 | Long             | EC               | CORP              | CN        |    405000 | NS      | $723872.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Green Development Electricity Group of Tianjin Co Ltd                            | Green Development Electricity Group of Tianjin Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3003003Q7265DHFXJU95 | Long             | EC               | CORP              | CN        |    665905 | NS      | $809182.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| City Development Environment Co Ltd                                              | City Development Environment Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 30030039MPZ5V1N9Y123 | Long             | EC               | CORP              | CN        |    506640 | NS      | $1027617.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co Ltd                  | China Merchants Expressway Network & Technology Holdings Co. Ltd.                       | CUSIP: 000000000<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |    249300 | NS      | $336562.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lier Chemical Co Ltd                                                             | Lier Chemical Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3003003GSCP26ERDC305 | Long             | EC               | CORP              | CN        |    494080 | NS      | $1264333.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd                                                   | Jiangsu Yoke Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |     52300 | NS      | $724777.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Oxygen Plant Group Co Ltd                                               | Hangzhou Oxygen Plant Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300I9BCYICNBMOY81 | Long             | EC               | CORP              | CN        |    296357 | NS      | $1329005.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| C&S Paper Co Ltd                                                                 | C&S Paper Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 300300KGJXXRAEEKSC37 | Long             | EC               | CORP              | CN        |    837890 | NS      | $983053.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd                                    | Jiangsu Jiangyin Rural Commercial Bank Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300C1114732000048 | Long             | EC               | CORP              | CN        |   1761000 | NS      | $1158083.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Chanhen Chemical Corp                                                    | Guizhou Chanhen Chemical Corp.                                                          | CUSIP: 000000000<br>LEI: 83680054HT57TCV2XH46 | Long             | EC               | CORP              | CN        |    240300 | NS      | $1452104.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Double Medical Technology Inc                                                    | Double Medical Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: 836800DECKX5CGFNMD42 | Long             | EC               | CORP              | CN        |     20500 | NS      | $150922.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foryou Corp                                                                      | Foryou Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    187100 | NS      | $857028.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Pharscin Pharmaceutical Co Ltd                                         | Chongqing Pharscin Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300M2F5XMGFAYMA24 | Long             | EC               | CORP              | CN        |    113800 | NS      | $243530.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aoshikang Technology Co Ltd                                                      | Aoshikang Technology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 6556008TYK1G30FSF674 | Long             | EC               | CORP              | CN        |    176500 | NS      | $1000784.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shennan Circuits Co Ltd                                                          | Shennan Circuits Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |    103457 | NS      | $3457050.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Monalisa Group Co Ltd                                                            | Monalisa Group Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55155 | NS      | $128934.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                                               | Huizhou Desay Sv Automotive Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |     65916 | NS      | $1160268.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                                         | Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3003000DMXTOIP2M8505 | Long             | EC               | CORP              | CN        |    124532 | NS      | $510915.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Wondfo Biotech Co Ltd                                                  | Guangzhou Wondfo Biotech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003000XGXAINFEXYE82 | Long             | EC               | CORP              | CN        |    290846 | NS      | $897032.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jafron Biomedical Co Ltd                                                         | Jafron Biomedical Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    248664 | NS      | $716488.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan Jingce Electronic Group Co Ltd                                             | Wuhan Jingce Electronic Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13800 | NS      | $263049.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Fullhan Microelectronics Co Ltd                                         | Shanghai Fullhan Microelectronics Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79247 | NS      | $575878.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Jiejie Microelectronics Co Ltd                                           | Jiangsu Jiejie Microelectronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    202437 | NS      | $1020280.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goke Microelectronics Co Ltd                                                     | Goke Microelectronics Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16700 | NS      | $340506.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BGI Genomics Co Ltd                                                              | BGI Genomics Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91500 | NS      | $666026.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Electric Connector Technology Co Ltd                                             | Electric Connector Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162850 | NS      | $999594.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amoy Diagnostics Co Ltd                                                          | Amoy Diagnostics Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    199606 | NS      | $627744.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                                                | Weihai Guangwei Composites Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 6556005NSLA1CR4BUU74 | Long             | EC               | CORP              | CN        |    176520 | NS      | $1014476.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Focus Lightings Tech Co Ltd                                                      | Focus Lightings Tech Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300P7GYTIVUSMNZ09 | Long             | EC               | CORP              | CN        |    454720 | NS      | $667883.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmaBlock Sciences Nanjing Inc                                                 | PharmaBlock Sciences Nanjing, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113600 | NS      | $674090.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou Hongda Electronics Corp Ltd                                              | Zhuzhou Hongda Electronics Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: 655600S019WKDSQC0K85 | Long             | EC               | CORP              | CN        |    107832 | NS      | $774107.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DBG Technology Co Ltd                                                            | DBG Technology Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    150256 | NS      | $535878.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                                 | China Rare Earth Resources & Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23500 | NS      | $181655.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Hexie Shuangma Co Ltd                                                    | Sichuan Hexie Shuangma Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300OZP2CXL7BZQL74 | Long             | EC               | CORP              | CN        |    276343 | NS      | $1073715.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Sail Medical Co Ltd                                                         | Blue Sail Medical Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300X9CB08YTW0L551 | Long             | EC               | CORP              | CN        |    562828 | NS      | $479450.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Roshow Technology Co Ltd                                                         | Roshow Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    423700 | NS      | $524671.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Meida Industrial Co Ltd                                                 | Zhejiang Meida Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300AISQK6UGKWV960 | Long             | EC               | CORP              | CN        |    322500 | NS      | $417500.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unilumin Group Co Ltd                                                            | Unilumin Group Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    669131 | NS      | $753776.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldcard Smart Group Co Ltd                                                      | Goldcard Smart Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    140500 | NS      | $324660.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd                                      | Shenzhen Kangtai Biological Products Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |    176644 | NS      | $397288.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caitong Securities Co Ltd                                                        | Caitong Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |    777690 | NS      | $1041742.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OliX Pharmaceuticals Inc                                                         | OliX Pharmaceuticals, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6137 | NS      | $586187.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Diamond Building Products PCL                                                    | Diamond Building Products PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1468200 | NS      | $235366.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cyber Folks SA                                                                   | Cyber Folks SA                                                                          | CUSIP: 000000000<br>LEI: 259400I7J8I4F638KS93 | Long             | EC               | CORP              | PL        |     27075 | NS      | $1569029.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Solara Active Pharma Sciences Ltd                                                | Solara Active Pharma Sciences Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358008SUKH3YE2F7F81 | Long             | EC               | CORP              | IN        |     77365 | NS      | $423406.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoshine Silicon Industry Co Ltd                                                  | Hoshine Silicon Industry Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |     61800 | NS      | $441591.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Publishing & Media Co Ltd                                               | Shandong Publishing & Media Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    852100 | NS      | $1127231.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Chengdu Co Ltd                                                           | Bank of Chengdu Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |   1314600 | NS      | $3049849.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Liuzhou Iron & Steel Co Ltd                                                      | Liuzhou Iron & Steel Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    931417 | NS      | $713591.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenghe Resources Holding Co Ltd                                                 | Shenghe Resources Holding Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    269700 | NS      | $1035459.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MD Entertainment Tbk PT                                                          | MD Entertainment Tbk. PT                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2507340 | NS      | $2166007.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bethel Automotive Safety Systems Co Ltd                                          | Bethel Automotive Safety Systems Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |    133600 | NS      | $992397.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yijiahe Technology Co Ltd                                                        | Yijiahe Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81100 | NS      | $363890.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Milkyway Intelligent Supply Chain Service Group Co Ltd                           | Milkyway Intelligent Supply Chain Service Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: 836800YB47LOH19MRL59 | Long             | EC               | CORP              | CN        |    102000 | NS      | $927471.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xianhe Co Ltd                                                                    | Xianhe Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 30030019ZTLHJFLOOY84 | Long             | EC               | CORP              | CN        |    281207 | NS      | $992539.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiayou International Logistics Co Ltd                                            | Jiayou International Logistics Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    664685 | NS      | $1318580.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd                                       | Guangzhou Kingmed Diagnostics Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    112200 | NS      | $516119.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Restaurant Group Co Ltd                                                | Guangzhou Restaurant Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    310087 | NS      | $806787.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dazzle Fashion Co Ltd                                                            | Dazzle Fashion Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83600 | NS      | $158770.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chayo Group PCL                                                                  | Chayo Group PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3417042 | NS      | $130312.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chips&Media Inc/Korea                                                            | Chips&Media, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41918 | NS      | $541069.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ashiana Housing Ltd                                                              | Ashiana Housing Ltd.                                                                    | CUSIP: 000000000<br>LEI: 98450046039DEF95B929 | Long             | EC               | CORP              | IN        |    145435 | NS      | $465258.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Remed Co Ltd                                                                     | Remed Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6876 | NS      | $13629.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medikaloka Hermina Tbk PT                                                        | Medikaloka Hermina Tbk. PT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  33821100 | NS      | $2670808.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Drewloong Precision Inc                                                          | Drewloong Precision, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    171241 | NS      | $787269.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Apex Mining Co Inc                                                               | Apex Mining Co., Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  15588000 | NS      | $3862750.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Chongqing Co Ltd                                                         | Bank of Chongqing Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |   4748500 | NS      | $4777441.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TEN Square Games SA                                                              | TEN Square Games SA                                                                     | CUSIP: 000000000<br>LEI: 2594005719IKYHOINE82 | Long             | EC               | CORP              | PL        |      5858 | NS      | $189115.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sok Marketler Ticaret AS                                                         | Sok Marketler Ticaret AS                                                                | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |   1662830 | NS      | $2484394.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiny Brands Group Co Ltd                                                        | Shiny Brands Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46200 | NS      | $153179.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Super Energy Corp PCL                                                            | Super Energy Corp. PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        | 141162575 | NS      | $487817.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UPI Semiconductor Corp                                                           | UPI Semiconductor Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $345693.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bafang Yunji International Co Ltd                                                | Bafang Yunji International Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    272000 | NS      | $1527546.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| QES Group Bhd                                                                    | QES Group Bhd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    572700 | NS      | $63896.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PW Medtech Group Ltd                                                             | PW Medtech Group Ltd.                                                                   | CUSIP: 000000000<br>LEI: 894500L18EYHNJR6VJ41 | Long             | EC               | CORP              | KY        |   3801000 | NS      | $622425.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Rubber PCL                                                             | Northeast Rubber PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   9303400 | NS      | $1412322.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Praram 9 Hospital PCL                                                            | Praram 9 Hospital PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1807850 | NS      | $1090175.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ElvalHalcor SA                                                                   | ElvalHalcor SA                                                                          | CUSIP: 000000000<br>LEI: 213800EYWS2GY56AWP42 | Long             | EC               | CORP              | GR        |    395854 | NS      | $2169934.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Xiaomi Corp                                                                      | Xiaomi Corp.                                                                            | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   9622200 | NS      | $43555553.85   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Container Corp Of India Ltd                                                      | Container Corp. of India Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |    986235 | NS      | $5397920.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Innovate Co Ltd                                                            | Lotte Innovate Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42531 | NS      | $626489.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nanjing Securities Co Ltd                                                        | Nanjing Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300E1008732000033 | Long             | EC               | CORP              | CN        |    701160 | NS      | $802071.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcoal Pacific Tbk PT                                                         | Transcoal Pacific Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4057800 | NS      | $2489209.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hebei Yangyuan Zhihui Beverage Co Ltd                                            | Hebei Yangyuan Zhihui Beverage Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003004AF7PK0KCXCJ17 | Long             | EC               | CORP              | CN        |    268134 | NS      | $1219366.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                                               | Foxconn Industrial Internet Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1694056 | NS      | $13995163.33   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Map Aktif Adiperkasa PT                                                          | Map Aktif Adiperkasa PT                                                                 | CUSIP: 000000000<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |  51112300 | NS      | $2143647.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVAREX Co Ltd                                                                   | NOVAREX Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     79184 | NS      | $770278.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| B3 SA - Brasil Bolsa Balcao                                                      | B3 SA - Brasil Bolsa Balcao                                                             | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   5894621 | NS      | $18089046.44   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Inkeverse Group Ltd                                                              | Inkeverse Group Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300DN77K908SMNI33 | Long             | EC               | CORP              | KY        |   4432000 | NS      | $499640.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intron Technology Holdings Ltd                                                   | Intron Technology Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 2549000K50PPEQEXN586 | Long             | EC               | CORP              | KY        |   1973000 | NS      | $474856.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eson Precision Ind Co Ltd                                                        | Eson Precision Ind Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    812000 | NS      | $2163356.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CUBE ENTERTAINMENT Inc                                                           | Cube Entertainment, Inc.                                                                | CUSIP: 000000000<br>LEI: 988400FS7HU8XOSDXB54 | Long             | EC               | CORP              | KR        |     30698 | NS      | $280175.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lu Hai Holding Corp                                                              | Lu Hai Holding Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    365353 | NS      | $288847.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Huishang Bank Corp Ltd                                                           | Huishang Bank Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300C1080434000035 | Long             | EC               | CORP              | CN        |    425400 | NS      | $187979.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tofu Restaurant Co Ltd                                                           | Tofu Restaurant Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27280 | NS      | $179066.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wysiwyg Studios Co Ltd                                                           | Wysiwyg Studios Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    289315 | NS      | $127561.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiaze Renewables Co Ltd                                                          | Jiaze Renewables Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    475100 | NS      | $394519.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxy Software Services Corp                                                    | Galaxy Software Services Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22044 | NS      | $81374.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Boyaa Interactive International Ltd                                              | Boyaa Interactive International Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900S38ZOYWV30WR67 | Long             | EC               | CORP              | KY        |    566000 | NS      | $239841.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chlitina Holding Ltd                                                             | Chlitina Holding Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    369596 | NS      | $1210345.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Symtek Automation Asia Co Ltd                                                    | Symtek Automation Asia Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    442967 | NS      | $2045429.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| WuXi AppTec Co Ltd                                                               | WuXi AppTec Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    906560 | NS      | $12900388.84   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Woori Financial Group Inc                                                        | Woori Financial Group, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   2702534 | NS      | $56533931.57   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Weimob Inc                                                                       | Weimob, Inc.                                                                            | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |    731000 | NS      | $225969.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| L&C Bio Co Ltd                                                                   | L&C Bio Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33179 | NS      | $2112758.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Indosari Corpindo Tbk PT                                                  | Nippon Indosari Corpindo Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  19741289 | NS      | $899466.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inspur Digital Enterprise Technology Ltd                                         | Inspur Digital Enterprise Technology Ltd.                                               | CUSIP: 000000000<br>LEI: 529900V1Z5X2HLRRAP68 | Long             | EC               | CORP              | KY        |   2578000 | NS      | $1651878.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Energy Exchange Ltd                                                       | Indian Energy Exchange Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |   2562507 | NS      | $3533584.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                    | Tongcheng Travel Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |   8107600 | NS      | $24116059.88   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Value Valves Co Ltd                                                              | Value Valves Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    207000 | NS      | $538524.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dreamtech Co Ltd                                                                 | Dreamtech Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 988400XQRKG5FQ9BHJ42 | Long             | EC               | CORP              | KR        |    211902 | NS      | $1160091.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Binjiang Service Group Co Ltd                                                    | Binjiang Service Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    414500 | NS      | $1217374.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vikas Lifecare Ltd                                                               | Vikas Lifecare Ltd.                                                                     | CUSIP: 000000000<br>LEI: 9845008856U9D9DABE98 | Long             | EC               | CORP              | IN        |   2298854 | NS      | $42811.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haidilao International Holding Ltd                                               | Haidilao International Holding Ltd.                                                     | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |   7128000 | NS      | $14532759.40   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| ANIPLUS INC                                                                      | ANIPLUS, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10515 | NS      | $21963.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lintes Technology Co Ltd                                                         | Lintes Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $210843.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEWAG SA                                                                         | Newag SA                                                                                | CUSIP: 000000000<br>LEI: 259400ZQ2L60G9NEO560 | Long             | EC               | CORP              | PL        |      3905 | NS      | $136904.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldpac Group Ltd                                                                | Goldpac Group Ltd.                                                                      | CUSIP: 000000000<br>LEI: 549300PI8RQL0WTFWT79 | Long             | EC               | CORP              | HK        |   2119000 | NS      | $222698.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ever Supreme Bio Technology Co Ltd                                               | Ever Supreme Bio Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    154606 | NS      | $757970.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hana Pharm Co Ltd                                                                | Hana Pharm Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37375 | NS      | $267493.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                         | Xinyi Solar Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |  41138716 | NS      | $17781861.25   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Innovent Biologics Inc                                                           | Innovent Biologics, Inc.                                                                | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    677500 | NS      | $7032500.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Robotis Co Ltd                                                                   | Robotis Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13160 | NS      | $3072443.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Osotspa PCL                                                                      | Osotspa PCL                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2845000 | NS      | $1590178.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirloskar Pneumatic Co Ltd                                                       | Kirloskar Pneumatic Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800A69RUOHVATLI89 | Long             | EC               | CORP              | IN        |     42165 | NS      | $521904.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Gas Ltd                                                                  | Gujarat Gas Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |    574265 | NS      | $2655088.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Relaxo Footwears Ltd                                                             | Relaxo Footwears Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800WKVV9SXNBPBQ04 | Long             | EC               | CORP              | IN        |    140883 | NS      | $605371.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global PMX Co Ltd                                                                | Global PMX Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    420000 | NS      | $1507646.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AsiaInfo Technologies Ltd                                                        | AsiaInfo Technologies Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300DDKQ3XRKSS1646 | Long             | EC               | CORP              | VG        |   1446800 | NS      | $1586153.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Garudafood Putra Putri Jaya Tbk PT                                               | Garudafood Putra Putri Jaya Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  24325000 | NS      | $513143.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Cinda Asset Management Co Ltd                                              | China Cinda Asset Management Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |  76588000 | NS      | $13032234.31   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| LOG Commercial Properties e Participacoes SA                                     | LOG Commercial Properties e Participacoes SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    212777 | NS      | $1124782.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Meidong Auto Holdings Ltd                                                  | China Meidong Auto Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | KY        |   5014000 | NS      | $937337.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Qinhuangdao Port Co Ltd                                                          | Qinhuangdao Port Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300L1ZLL78IWY7911 | Long             | EC               | CORP              | CN        |   4826000 | NS      | $1665727.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Land Ltd                                                         | China Merchants Land Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300PI8IF6UEHMVV14 | Long             | EC               | CORP              | KY        |  12962000 | NS      | $480916.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABLBio Inc                                                                       | ABLBio, Inc.                                                                            | CUSIP: 000000000<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |     13797 | NS      | $1882706.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DK Tech Co Ltd                                                                   | DK Tech Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37926 | NS      | $260076.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mirae Asset Venture Investment Co Ltd                                            | Mirae Asset Venture Investment Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 98450000D3F9BBF7E508 | Long             | EC               | CORP              | KR        |    108182 | NS      | $1325157.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sawit Sumbermas Sarana Tbk PT                                                    | Sawit Sumbermas Sarana Tbk. PT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  24219100 | NS      | $2424132.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Natural Food International Holding Ltd                                           | Natural Food International Holding Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    544000 | NS      | $73234.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                                          | Doosan Fuel Cell Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 98840048NCZOSPATEO49 | Long             | EC               | CORP              | KR        |     84174 | NS      | $1972777.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Consun Pharmaceutical Group Ltd                                                  | Consun Pharmaceutical Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |   3340000 | NS      | $7722228.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                                  | Qatar Aluminum Manufacturing Co.                                                        | CUSIP: 000000000<br>LEI: 27638CCN3VO5C1FBE839 | Long             | EC               | CORP              | QA        |  15985116 | NS      | $8318367.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fu Shou Yuan International Group Ltd                                             | Fu Shou Yuan International Group Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   8485000 | NS      | $2805179.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Victory New Materials Ltd Co                                                     | Victory New Materials Ltd. Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    596500 | NS      | $127724.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HanJung Natural Connectivity System co Ltd                                       | HanJung Natural Connectivity System Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1104 | NS      | $39051.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                     | Industri Jamu Dan Farmasi Sido Muncul Tbk. PT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  43056788 | NS      | $1344914.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopower Semiconductor Inc                                                      | Sinopower Semiconductor, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    117100 | NS      | $519270.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IOI Properties Group Bhd                                                         | IOI Properties Group Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5399419 | NS      | $4367228.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TK Group Holdings Ltd                                                            | TK Group Holdings Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    500000 | NS      | $159642.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quest Holdings SA                                                                | Quest Holdings SA                                                                       | CUSIP: 000000000<br>LEI: 549300GTDOPCSETABE37 | Long             | EC               | CORP              | GR        |    170341 | NS      | $1421796.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bawan Co                                                                         | Bawan Co.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    305235 | NS      | $3965414.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maoyan Entertainment                                                             | Maoyan Entertainment                                                                    | CUSIP: 000000000<br>LEI: 254900DBFLAM1EAPV891 | Long             | EC               | CORP              | KY        |   3094959 | NS      | $2903943.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SISB PCL                                                                         | SISB PCL                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1235400 | NS      | $407297.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| iDreamSky Technology Holdings Ltd                                                | iDreamSky Technology Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 5493000UY4MRWCX8J010 | Long             | EC               | CORP              | KY        |   1485600 | NS      | $112415.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M.I.Tech Co Ltd                                                                  | M.I.Tech Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63758 | NS      | $331395.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Polycab India Ltd                                                                | Polycab India Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     98789 | NS      | $7543423.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Secote Precision Electronic Co Ltd                                        | Suzhou Secote Precision Electronic Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103544 | NS      | $752921.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cisen Pharmaceutical Co Ltd                                                      | Cisen Pharmaceutical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 836800T7RRJXURVHYS35 | Long             | EC               | CORP              | CN        |    335600 | NS      | $845275.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Fengyuzhu Culture and Technology Co Ltd                                 | Shanghai Fengyuzhu Culture & Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    220800 | NS      | $294926.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leong Hup International Bhd                                                      | Leong Hup International Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   8260400 | NS      | $1657962.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| S-Enjoy Service Group Co Ltd                                                     | S-Enjoy Service Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 655600VN9RYDUXGUSB67 | Long             | EC               | CORP              | KY        |   2340000 | NS      | $157256.05     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Vats Liquor Chain Store Management JSC Ltd                                       | Vats Liquor Chain Store Management JSC Ltd.                                             | CUSIP: 000000000<br>LEI: 30030035G3WO25RH3565 | Long             | EC               | CORP              | CN        |      7900 | NS      | $19155.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kukjeon Pharmaceutical Co Ltd                                                    | Kukjeon Pharmaceutical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37315 | NS      | $82297.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cogna Educacao SA                                                                | Cogna Educacao SA                                                                       | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |  14985694 | NS      | $12956136.56   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                                  | Shenzhen Mindray Bio-Medical Electronics Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    181372 | NS      | $4936667.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jones Tech PLC                                                                   | Jones Tech PLC                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81200 | NS      | $655019.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Pharmaceutical Group Co Ltd                                            | Northeast Pharmaceutical Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300HX6JTMOEENF158 | Long             | EC               | CORP              | CN        |   1600662 | NS      | $1220151.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Infore Environment Technology Group Co Ltd                                       | Infore Environment Technology Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300LL4DABSFRC8R36 | Long             | EC               | CORP              | CN        |   1009842 | NS      | $1019937.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Weixing Industrial Development Co Ltd                                   | Zhejiang Weixing Industrial Development Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3003009RZA1ZAR0Z2L77 | Long             | EC               | CORP              | CN        |    943127 | NS      | $1418285.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Vanward New Electric Co Ltd                                            | Guangdong Vanward New Electric Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    564800 | NS      | $815231.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd                            | Jiangsu Shuangxing Color Plastic New Materials Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 6556008J01E40HI3ZT72 | Long             | EC               | CORP              | CN        |    649100 | NS      | $655341.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Offcn Education Technology Co Ltd                                                | Offcn Education Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1123700 | NS      | $455494.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Hongda Holdings Group Co Ltd                                           | Guangdong Hongda Holdings Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300P4C4XSS3DX5645 | Long             | EC               | CORP              | CN        |    164900 | NS      | $1162767.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Gon Technology Co Ltd                                                    | Qingdao Gon Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 836800UFRBS5YEY3MY56 | Long             | EC               | CORP              | CN        |    125100 | NS      | $1056646.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Biem.L.Fdlkk Garment Co Ltd                                                      | Biem.L.Fdlkk Garment Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    424400 | NS      | $921096.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Megmeet Electrical Co Ltd                                               | Shenzhen Megmeet Electrical Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56916 | NS      | $1033297.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaxi Securities Co Ltd                                                          | Huaxi Securities Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300D66HSOBZQCV606 | Long             | EC               | CORP              | CN        |    461800 | NS      | $612459.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Express Airlines Co Ltd                                                    | China Express Airlines Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    627600 | NS      | $947796.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Runjian Co Ltd                                                                   | Runjian Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    124963 | NS      | $832655.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Great River Smarter Logistics Co Ltd                                   | Guangdong Great River Smarter Logistics Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    207564 | NS      | $351386.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INKON Life Technology Co Ltd                                                     | INKON Life Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    336000 | NS      | $553502.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan P&S Information Technology Co Ltd                                          | Wuhan P&S Information Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 8368001POGVQWZWN4I82 | Long             | EC               | CORP              | CN        |    383900 | NS      | $611307.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongli Zhihui Group Co Ltd                                                       | Hongli Zhihui Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    328600 | NS      | $355607.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangfor Technologies Inc                                                         | Sangfor Technologies, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18772 | NS      | $432417.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunresin New Materials Co Ltd                                                    | Sunresin New Materials Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108300 | NS      | $1047309.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Senior Technology Material Co Ltd                                       | Shenzhen Senior Technology Material Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 836800ECUYIXOTXAMW45 | Long             | EC               | CORP              | CN        |    359770 | NS      | $716337.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Korrun Co Ltd                                                              | Anhui Korrun Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43600 | NS      | $137928.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ovctek China Inc                                                                 | Ovctek China, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    295040 | NS      | $671124.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen FRD Science & Technology Co Ltd                                         | Shenzhen FRD Science & Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    189233 | NS      | $949011.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Topstar Technology Co Ltd                                              | Guangdong Topstar Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46762 | NS      | $203392.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonoscape Medical Corp                                                           | Sonoscape Medical Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59900 | NS      | $239326.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Richinfo Technology Co Ltd                                                       | Richinfo Technology Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    118700 | NS      | $515076.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SG Micro Corp                                                                    | SG Micro Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31980 | NS      | $347338.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keshun Waterproof Technologies Co Ltd                                            | Keshun Waterproof Technologies Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300M9TMHSAZ9MEQ43 | Long             | EC               | CORP              | CN        |    606600 | NS      | $621551.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huabao Flavours & Fragrances Co Ltd                                              | Huabao Flavours & Fragrances Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    132700 | NS      | $368571.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan Raycus Fiber Laser Technologies Co Ltd                                     | Wuhan Raycus Fiber Laser Technologies Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 836800KV0RDX6LZWOS56 | Long             | EC               | CORP              | CN        |    106800 | NS      | $469433.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                           | Contemporary Amperex Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    923820 | NS      | $46613250.29   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Haide Capital Management Co Ltd                                           | Hainan Haide Capital Management Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300MOMJN99PGALK28 | Long             | EC               | CORP              | CN        |    871739 | NS      | $728883.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Poly Property Services Co Ltd                                                    | Poly Property Services Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1305000 | NS      | $5665980.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Aromatics Ltd                                                           | Oriental Aromatics Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800H8FLHTWT9G5311 | Long             | EC               | CORP              | IN        |         3 | NS      | $9.30          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobvista Inc                                                                     | Mobvista, Inc.                                                                          | CUSIP: 000000000<br>LEI: 655600AW50D7VN363G24 | Long             | EC               | CORP              | KY        |   3069000 | NS      | $5853548.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wangneng Environment Co Ltd                                                      | Wangneng Environment Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    399191 | NS      | $968966.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                           | Guangdong Xinbao Electrical Appliances Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    607800 | NS      | $1262877.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Financial Leasing Co Ltd                                                 | Jiangsu Financial Leasing Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300D3002932000087 | Long             | EC               | CORP              | CN        |   1695840 | NS      | $1554243.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Ina Perdana PT                                                              | Bank Ina Perdana PT                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2485100 | NS      | $702936.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gentera SAB de CV                                                                | Gentera SAB de CV                                                                       | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |   9230595 | NS      | $25654039.78   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Carysil Ltd                                                                      | Carysil Ltd.                                                                            | CUSIP: 000000000<br>LEI: 3358009J3UTR2QVK2133 | Long             | EC               | CORP              | IN        |     31546 | NS      | $271049.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neogen Chemicals Ltd                                                             | Neogen Chemicals Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800PFY9B77Z2GOK22 | Long             | EC               | CORP              | IN        |     46750 | NS      | $619522.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Klabin SA                                                                        | Klabin SA                                                                               | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |   5206829 | NS      | $18956409.41   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Busan Co Ltd                                                                 | Air Busan Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    333385 | NS      | $417553.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amo Greentech Co Ltd                                                             | Amo Greentech Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45108 | NS      | $224078.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ecopro BM Co Ltd                                                                 | Ecopro BM Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |     40953 | NS      | $6560059.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Livzon Pharmaceutical Group Inc                                                  | Livzon Pharmaceutical Group, Inc.                                                       | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |   1288717 | NS      | $4849623.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suyog Telematics Ltd                                                             | Suyog Telematics Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800CBDBYZ4HCUZV53 | Long             | EC               | CORP              | IN        |      4976 | NS      | $29445.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Kepei Education Group Ltd                                                  | China Kepei Education Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900D9N2MVSGYJO874 | Long             | EC               | CORP              | KY        |   3464000 | NS      | $588950.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Metal Industries Inc                                                        | Asia Metal Industries, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $76407.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinxin Fertility Group Ltd                                                       | Jinxin Fertility Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |  14386500 | NS      | $4493344.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cholamandalam Investment and Finance Co Ltd                                      | Cholamandalam Investment & Finance Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |   1347785 | NS      | $23894083.71   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MSTC Ltd                                                                         | MSTC Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3358003PBOH7UUT66J96 | Long             | EC               | CORP              | IN        |    118793 | NS      | $597592.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Amar Indonesia Tbk PT                                                       | Bank Amar Indonesia Tbk. PT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  14210610 | NS      | $181757.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunbo Co Ltd                                                                    | Chunbo Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14916 | NS      | $606426.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Frasers Property Thailand PCL                                                    | Frasers Property Thailand PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    109400 | NS      | $20967.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Duksan Techopia Co Ltd                                                           | Duksan Techopia Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14836 | NS      | $201594.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PSK Inc                                                                          | PSK, Inc.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    119141 | NS      | $5033469.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Powerchip Semiconductor Manufacturing Corp                                       | Powerchip Semiconductor Manufacturing Corp.                                             | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |  12317000 | NS      | $26426973.60   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| CJ Bioscience Inc                                                                | CJ Bioscience, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9604 | NS      | $59319.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asset World Corp PCL                                                             | Asset World Corp. PCL                                                                   | CUSIP: 000000000<br>LEI: 254900XSMJFSHBJPK132 | Long             | EC               | CORP              | TH        |  18355800 | NS      | $1266731.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Solarvest Holdings Bhd                                                           | Solarvest Holdings Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1778000 | NS      | $1133766.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Allianz Ayudhya Capital PCL                                                      | Allianz Ayudhya Capital PCL                                                             | CUSIP: 000000000<br>LEI: 529900YLGYX4QZ2PSJ45 | Long             | EC               | CORP              | TH        |    136600 | NS      | $157475.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Jincheng Pharmaceutical Group Co Ltd                                    | Shandong Jincheng Pharmaceutical Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    190300 | NS      | $420887.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ETHK Labs Inc                                                                    | ETHK Labs, Inc.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    677000 | NS      | $127011.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Webcash Corp                                                                     | Webcash Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29097 | NS      | $204730.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banpu PCL                                                                        | Banpu PCL                                                                               | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |  25360513 | NS      | $4312729.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YDUQS Participacoes SA                                                           | YDUQS Participacoes SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1721145 | NS      | $4797719.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Segyung Hitech Co Ltd                                                            | Segyung Hitech Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57444 | NS      | $199453.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| APAQ Technology Co Ltd                                                           | APAQ Technology Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $613648.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CanSino Biologics Inc                                                            | CanSino Biologics, Inc.                                                                 | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |     71400 | NS      | $322117.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cellid Co Ltd                                                                    | Cellid Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17063 | NS      | $36796.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BAIC BluePark New Energy Technology Co Ltd                                       | BAIC BluePark New Energy Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44500 | NS      | $51557.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rail Vikas Nigam Ltd                                                             | Rail Vikas Nigam Ltd.                                                                   | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |     44364 | NS      | $166151.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KNJ Co Ltd                                                                       | KNJ Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28421 | NS      | $549668.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zengame Technology Holding Ltd                                                   | Zengame Technology Holding Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2014000 | NS      | $618173.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Movex Co Ltd                                                             | Hyundai Movex Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67760 | NS      | $1481806.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Congyu Intelligent Agricultural Holdings Ltd                                     | Congyu Intelligent Agricultural Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    100000 | NS      | $20240.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                            | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                                   | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |   1480651 | NS      | $1122568.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Systems Co Ltd                                                            | Hanwha Systems Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    125260 | NS      | $8192269.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Goldiam International Ltd                                                        | Goldiam International Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358005SBG3NSXOFVU41 | Long             | EC               | CORP              | IN        |    168791 | NS      | $568743.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Salik Co PJSC                                                                    | Salik Co. PJSC                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   4884138 | NS      | $8487726.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Risun Group Ltd                                                            | China Risun Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   8767000 | NS      | $3085126.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AMPACS Corp                                                                      | AMPACS Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    434000 | NS      | $381148.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| VIA Labs Inc                                                                     | VIA Labs, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    126000 | NS      | $312342.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Topsports International Holdings Ltd                                             | Topsports International Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  19139000 | NS      | $6939131.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmaEssentia Corp                                                              | PharmaEssentia Corp.                                                                    | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |    582120 | NS      | $14210747.48   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Arabian Oil Co                                                             | Saudi Arabian Oil Co.                                                                   | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |   8279408 | NS      | $56914505.27   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Lungteh Shipbuilding Co Ltd                                                      | Lungteh Shipbuilding Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    329700 | NS      | $1500916.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen International Holdings Ltd                                              | Shenzhen International Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |   9974164 | NS      | $11491698.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Marketing Co                                                               | Saudi Marketing Co.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    138051 | NS      | $516766.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solus Advanced Materials Co Ltd                                                  | Solus Advanced Materials Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 9884002P7C55T9XN1796 | Long             | EC               | CORP              | KR        |    127971 | NS      | $720692.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asian Sea Corp PCL                                                               | Asian Sea Corp. PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2165150 | NS      | $513102.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISGEC Heavy Engineering Ltd                                                      | ISGEC Heavy Engineering Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358006TIMBO8LT28Z83 | Long             | EC               | CORP              | IN        |     91723 | NS      | $747730.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhong An Group Ltd                                                               | Zhong An Group Ltd.                                                                     | CUSIP: 000000000<br>LEI: 549300FZX5BFQP32II32 | Long             | EC               | CORP              | KY        |  14556888 | NS      | $237755.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alaseel Co                                                                       | Alaseel Co.                                                                             | CUSIP: 000000000<br>LEI: 558600VNTBREKLPTRD84 | Long             | EC               | CORP              | SA        |   1374077 | NS      | $1356667.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Commercial Asset Management PCL                                          | Bangkok Commercial Asset Management PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  11347498 | NS      | $2881151.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Micro Digital Co Ltd/Korea                                                       | Micro Digital Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26352 | NS      | $176859.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| momo.com Inc                                                                     | momo.com, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    431641 | NS      | $2575202.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tehmag Foods Corp                                                                | Tehmag Foods Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    120860 | NS      | $1073997.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sensortek Technology Corp                                                        | Sensortek Technology Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    132000 | NS      | $768742.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Greatech Technology Bhd                                                          | Greatech Technology Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1444800 | NS      | $645694.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TSEC Corp                                                                        | TSEC Corp.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1073000 | NS      | $1316316.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Feihe Ltd                                                                  | China Feihe Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  29275000 | NS      | $14541840.33   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai INT Medical Instruments Co Ltd                                          | Shanghai INT Medical Instruments Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     98800 | NS      | $391559.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalipal Holdings Ltd                                                             | Dalipal Holdings Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1812000 | NS      | $1418658.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TPI Polene PCL                                                                   | TPI Polene PCL                                                                          | CUSIP: 000000000<br>LEI: 529900M1CIOMSII1A375 | Long             | EC               | CORP              | TH        |  47951060 | NS      | $1113551.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TMT Steel PCL                                                                    | TMT Steel PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2855800 | NS      | $246262.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seshasayee Paper & Boards Ltd                                                    | Seshasayee Paper & Boards Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800I3W7J2QI4R8L05 | Long             | EC               | CORP              | IN        |    139708 | NS      | $346075.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FLITTO Inc                                                                       | FLITTO, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23661 | NS      | $266204.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hecto Financial Co Ltd                                                           | Hecto Financial Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24589 | NS      | $411211.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| S Hotels & Resorts PCL                                                           | S Hotels & Resorts PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   8172386 | NS      | $432877.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC Bank Ltd                                                                    | HDFC Bank Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |  13637972 | NS      | $137860123.47  | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| KHGEARS International Ltd                                                        | KHGEARS International Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     56504 | NS      | $333448.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Politeknik Metal Sanayi ve Ticaret AS                                            | Politeknik Metal Sanayi ve Ticaret AS                                                   | CUSIP: 000000000<br>LEI: 789000G8L7EN9WUG4917 | Long             | EC               | CORP              | TR        |      1897 | NS      | $275061.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tobacco International HK Co Ltd                                            | China Tobacco International HK Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1406000 | NS      | $6935146.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CSSC Hong Kong Shipping Co Ltd                                                   | CSSC Hong Kong Shipping Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003000ZPNREQ784GR92 | Long             | EC               | CORP              | HK        |  11548000 | NS      | $3160798.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ratch Group PCL                                                                  | Ratch Group PCL                                                                         | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |   2390200 | NS      | $2354269.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CS Bearing Co Ltd                                                                | CS Bearing Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3879 | NS      | $16015.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMGE Technology Group Ltd                                                        | CMGE Technology Group Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  10146000 | NS      | $492955.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Homeland Interactive Technology Ltd                                              | Homeland Interactive Technology Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    452000 | NS      | $79468.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| R Systems International Ltd                                                      | R Systems International Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800EUPGIHULMZZ129 | Long             | EC               | CORP              | IN        |     22329 | NS      | $93077.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wingtech Technology Co Ltd                                                       | Wingtech Technology Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    129997 | NS      | $735732.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                                 | Maxscend Microelectronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30388 | NS      | $341980.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xi'an Triangle Defense Co Ltd                                                    | Xi'an Triangle Defense Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    186138 | NS      | $1020918.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Teway Food Group Co Ltd                                                  | Sichuan Teway Food Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 836800NWXDOOF6ND5O63 | Long             | EC               | CORP              | CN        |    513900 | NS      | $978119.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Guomao Reducer Co Ltd                                                    | Jiangsu Guomao Reducer Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    339485 | NS      | $839345.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Furong Technology Co Ltd                                                 | Sichuan Furong Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    253444 | NS      | $373725.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Sanmei Chemical Industry Co Ltd                                         | Zhejiang Sanmei Chemical Industry Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66140 | NS      | $658252.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CNOOC Energy Technology & Services Ltd                                           | CNOOC Energy Technology & Services Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2600600 | NS      | $1684937.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                                              | Ningxia Baofeng Energy Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |   1472700 | NS      | $5034751.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allmed Medical Products Co Ltd                                                   | Allmed Medical Products Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300Q3DV6AXXV0XS44 | Long             | EC               | CORP              | CN        |    350800 | NS      | $582786.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Dptech Technologies Co Ltd                                              | Hangzhou Dptech Technologies Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    128100 | NS      | $341074.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lakala Payment Co Ltd                                                            | Lakala Payment Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300Z2016911000092 | Long             | EC               | CORP              | CN        |    172268 | NS      | $652207.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan DR Laser Technology Corp Ltd                                               | Wuhan Dr. Laser Technology Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: 836800RAF3JVTRX1GR25 | Long             | EC               | CORP              | CN        |     54940 | NS      | $695515.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Hope Dairy Co Ltd                                                            | New Hope Dairy Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    280100 | NS      | $731170.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Datang Telecom Technology Co Ltd                                                 | Datang Telecom Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003005AXPDA6LFH6T93 | Long             | EC               | CORP              | CN        |    244900 | NS      | $338254.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Communications Construction Group Co Ltd                                | Xinjiang Communications Construction Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3003007LZ6GVSLYC3707 | Long             | EC               | CORP              | CN        |    333800 | NS      | $783729.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinofibers Technology Co Ltd                                                     | Sinofibers Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70000 | NS      | $446928.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Rural Commercial Bank Corp                                               | Qingdao Rural Commercial Bank Corp.                                                     | CUSIP: 000000000<br>LEI: 300300C1194637000087 | Long             | EC               | CORP              | CN        |   1531267 | NS      | $691987.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yusys Technologies Co Ltd                                                        | Yusys Technologies Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    164539 | NS      | $532888.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Construction Engineering Group Corp Ltd                                | Chongqing Construction Engineering Group Corp. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300TY7BLJE7QJNU67 | Long             | EC               | CORP              | CN        |    531300 | NS      | $241184.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Lihua Foods Group Co Ltd                                                 | Jiangsu Lihua Foods Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    325860 | NS      | $943209.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong South New Media Co Ltd                                                 | Guangdong South New Media Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003005EVA5GW7PLTK26 | Long             | EC               | CORP              | CN        |    153310 | NS      | $1010816.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Xi'an Co Ltd                                                             | Bank of Xi'an Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 300300C1091161000048 | Long             | EC               | CORP              | CN        |   1355569 | NS      | $731642.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                                | Mesaieed Petrochemical Holding Co.                                                      | CUSIP: 000000000<br>LEI: 2763NLQLXUEYYXDUAV36 | Long             | EC               | CORP              | QA        |   7363146 | NS      | $2213218.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prince Pipes & Fittings Ltd                                                      | Prince Pipes & Fittings Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800S343KU1TGGKG90 | Long             | EC               | CORP              | IN        |    269023 | NS      | $700252.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pumtech Korea Co Ltd                                                             | Pumtech Korea Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12664 | NS      | $575260.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MedPacto Inc                                                                     | MedPacto, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5544 | NS      | $27623.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRICO Display Devices Co Ltd                                                     | IRICO Display Devices Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003005EGLX0QFEGD247 | Long             | EC               | CORP              | CN        |   1076600 | NS      | $1041990.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Naturel Yenilenebilir Enerji Ticaret AS                                          | Naturel Yenilenebilir Enerji Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 789000G20LCIKF2GAE57 | Long             | EC               | CORP              | TR        |   1547440 | NS      | $305230.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cowintech Co Ltd                                                                 | Cowintech Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44429 | NS      | $572874.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ARD Grup Bilisim Teknolojileri AS                                                | ARD Grup Bilisim Teknolojileri AS                                                       | CUSIP: 000000000<br>LEI: 789000KGT1FAAEJMEM33 | Long             | EC               | CORP              | TR        |   1002909 | NS      | $1087878.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STP & I PCL                                                                      | STP & I PCL                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   6034579 | NS      | $876752.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                    | Shenwan Hongyuan Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |   4641600 | NS      | $1858098.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alibaba Group Holding Ltd                                                        | Alibaba Group Holding Ltd.                                                              | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |  23663866 | NS      | $503414997.07  | 1.40%             |  |  |  | No            | 2                  | On Loan: No      |
| HLB Biostep Co Ltd                                                               | HLB Biostep Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    159402 | NS      | $159361.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Dynanonic Co Ltd                                                        | Shenzhen Dynanonic Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120687 | NS      | $718866.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Windey Energy Technology Group Co Ltd                                            | Windey Energy Technology Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    347538 | NS      | $973224.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Suzhou Co Ltd                                                            | Bank of Suzhou Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |   1134859 | NS      | $1344195.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Colibri Technologies Co Ltd                                             | Shenzhen Colibri Technologies Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    201400 | NS      | $658172.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Three Squirrels Inc                                                              | Three Squirrels, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    275200 | NS      | $944838.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bear Electric Appliance Co Ltd                                                   | Bear Electric Appliance Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83396 | NS      | $519279.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jade Bird Fire Co Ltd                                                            | Jade Bird Fire Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    487815 | NS      | $791885.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Onechance Tech Corp                                                     | Hangzhou Onechance Tech Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109900 | NS      | $674754.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Sirio Pharma Co Ltd                                                    | Guangdong Sirio Pharma Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    188487 | NS      | $635787.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongguan Yutong Optical Technology Co Ltd                                        | Dongguan Yutong Optical Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    154300 | NS      | $600736.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruida Futures Co Ltd                                                             | Ruida Futures Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 300300E3009635000093 | Long             | EC               | CORP              | CN        |    304651 | NS      | $1075645.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Xinhua Chemical Co Ltd                                                  | Zhejiang Xinhua Chemical Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95300 | NS      | $395355.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd                            | Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90507 | NS      | $708621.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                                    | Shanghai BOCHU Electronic Technology Corp. Ltd.                                         | CUSIP: 000000000<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |     31544 | NS      | $687348.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amlogic Shanghai Co Ltd                                                          | Amlogic Shanghai Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36622 | NS      | $462473.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keli Sensing Technology Ningbo Co Ltd                                            | Keli Sensing Technology Ningbo Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26200 | NS      | $251811.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Shemar Electric Co Ltd                                                   | Jiangsu Shemar Electric Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    168100 | NS      | $1097214.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing United Information Technology Co Ltd                                     | Beijing United Information Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 836800DCWW5IYKEAGS46 | Long             | EC               | CORP              | CN        |    334774 | NS      | $1302688.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jingjin Equipment Inc                                                            | Jingjin Equipment, Inc.                                                                 | CUSIP: 000000000<br>LEI: 655600P2UFBHA79RPL24 | Long             | EC               | CORP              | CN        |    600780 | NS      | $1734008.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Jia Yuan Technology Shares Co Ltd                                      | Guangdong Jia Yuan Technology Shares Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300KOISMA5NZEGW93 | Long             | EC               | CORP              | CN        |    166569 | NS      | $1030698.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Superconducting Technologies Co Ltd                                      | Western Superconducting Technologies Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |    102647 | NS      | $1250465.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Micro-Tech Nanjing Co Ltd                                                        | Micro-Tech Nanjing Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75463 | NS      | $865258.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcsoft Corp Ltd                                                                 | Arcsoft Corp. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14806 | NS      | $108685.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai MicroPort Endovascular MedTech Group Co Ltd                             | Shanghai MicroPort Endovascular MedTech Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77783 | NS      | $1064070.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anji Microelectronics Technology Shanghai Co Ltd                                 | Anji Microelectronics Technology Shanghai Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64897 | NS      | $2517160.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                                   | Advanced Micro-Fabrication Equipment, Inc. China                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4480 | NS      | $223350.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Montage Technology Co Ltd                                                        | Montage Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 836800ZMWT5PAN574D81 | Long             | EC               | CORP              | CN        |     15822 | NS      | $412982.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Appotronics Corp Ltd                                                             | Appotronics Corp. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    180873 | NS      | $449271.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Espressif Systems Shanghai Co Ltd                                                | Espressif Systems Shanghai Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14875 | NS      | $359963.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Ronbay New Energy Technology Co Ltd                                       | Ningbo Ronbay New Energy Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 836800IZGSNBP6FLFG39 | Long             | EC               | CORP              | CN        |    196256 | NS      | $860305.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang HangKe Technology Inc Co                                                | Zhejiang HangKe Technology, Inc. Co.                                                    | CUSIP: 000000000<br>LEI: 836800XJKWOSWC94V489 | Long             | EC               | CORP              | CN        |    192179 | NS      | $834678.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raytron Technology Co Ltd                                                        | Raytron Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36484 | NS      | $592748.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou TZTEK Technology Co Ltd                                                   | Suzhou TZTEK Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62199 | NS      | $757843.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou HYC Technology Co Ltd                                                     | Suzhou HYC Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55045 | NS      | $259748.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quectel Wireless Solutions Co Ltd                                                | Quectel Wireless Solutions Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69634 | NS      | $923434.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Press Corp                                                                 | CITIC Press Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    118400 | NS      | $511566.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitevision Co Ltd                                                                | Hitevision Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    107300 | NS      | $420374.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosonic Intelligent Technologies Co Ltd                                          | Cosonic Intelligent Technologies Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    181200 | NS      | $432138.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Huicheng Environmental Technology Group Co Ltd                           | Qingdao Huicheng Environmental Technology Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25100 | NS      | $353247.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongta Securities Co Ltd                                                         | Hongta Securities Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300E1004853000006 | Long             | EC               | CORP              | CN        |    349449 | NS      | $411080.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinosoft Co Ltd                                                                  | Sinosoft Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: 300300JOS4HGVGOAV954 | Long             | EC               | CORP              | CN        |    208980 | NS      | $587602.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keboda Technology Co Ltd                                                         | Keboda Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59300 | NS      | $593830.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanhua Futures Co Ltd                                                            | Nanhua Futures Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300E3014033000075 | Long             | EC               | CORP              | CN        |    466400 | NS      | $1235046.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Cnano Technology Co Ltd                                                  | Jiangsu Cnano Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35584 | NS      | $235139.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Bright Power Semiconductor Co Ltd                                       | Shanghai Bright Power Semiconductor Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7038 | NS      | $168254.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JETEMA Co Ltd                                                                    | JETEMA Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6918 | NS      | $51250.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                         | Pharmaron Beijing Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |   1497450 | NS      | $3967370.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EVERGREEN Steel Corp                                                             | EVERGREEN Steel Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1127000 | NS      | $3662759.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Green World FinTech Service Co Ltd                                               | Green World FinTech Service Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    455000 | NS      | $767194.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| 4iG Nyrt                                                                         | 4iG Nyrt                                                                                | CUSIP: 000000000<br>LEI: 529900Z0H3HIEFLKSP77 | Long             | EC               | CORP              | HU        |     55331 | NS      | $679137.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Empreendimentos Pague Menos S/A                                                  | Empreendimentos Pague Menos SA                                                          | CUSIP: 000000000<br>LEI: 549300FBHB2O0Y7P2P98 | Long             | EC               | CORP              | BR        |   1496324 | NS      | $1865162.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| InnoCare Pharma Ltd                                                              | InnoCare Pharma Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | KY        |   3046000 | NS      | $4569812.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IIFL Capital Services Ltd                                                        | IIFL Capital Services Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800DFGY67CJENRH26 | Long             | EC               | CORP              | IN        |   1382001 | NS      | $5000094.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ray Co Ltd/KR                                                                    | Ray Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7008 | NS      | $26037.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vistamalls Inc                                                                   | Vistamalls, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    155800 | NS      | $3221.62       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongyuan Environment-Protection Co Ltd                                          | Zhongyuan Environment-Protection Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    804595 | NS      | $1003013.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Dingsheng New Energy Materials Co Ltd                                    | Jiangsu Dingsheng New Energy Materials Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300OS9P5G4SACNU41 | Long             | EC               | CORP              | CN        |    593940 | NS      | $1450348.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin 712 Communication & Broadcasting Co Ltd                                  | Tianjin 712 Communication & Broadcasting Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     89684 | NS      | $254482.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiajiayue Group Co Ltd                                                           | Jiajiayue Group Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300AG5L5OCFE7EW73 | Long             | EC               | CORP              | CN        |    447701 | NS      | $838630.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Eddie Precision Machinery Co Ltd                                          | Yantai Eddie Precision Machinery Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 655600U1PHARQSZWEJ14 | Long             | EC               | CORP              | CN        |    190230 | NS      | $606292.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Lingang Holdings Corp Ltd                                               | Shanghai Lingang Holdings Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300A3R98BIKL5XH91 | Long             | EC               | CORP              | CN        |    674340 | NS      | $1139038.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jiecang Linear Motion Technology Co Ltd                                 | Zhejiang Jiecang Linear Motion Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    191807 | NS      | $1026703.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Kings Resources Group Co Ltd                                               | China Kings Resources Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    189770 | NS      | $540089.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                                         | OmniVision Integrated Circuits Group, Inc.                                              | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |     25488 | NS      | $444880.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Xintai Natural Gas Co Ltd                                               | Xinjiang Xintai Natural Gas Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    206825 | NS      | $911577.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Bester Group Telecom Co Ltd                                                | China Bester Group Telecom Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300L6U5XB1GKCMO45 | Long             | EC               | CORP              | CN        |     40690 | NS      | $150759.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongyuan Green Energy Co Ltd                                                     | Hongyuan Green Energy Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    140824 | NS      | $562730.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Joinn Laboratories China Co Ltd                                                  | Joinn Laboratories China Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    184104 | NS      | $1006618.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qianhe Condiment and Food Co Ltd                                                 | Qianhe Condiment & Food Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 30030020HJFK77XFID10 | Long             | EC               | CORP              | CN        |    388719 | NS      | $564703.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Zijin Rural Commercial Bank Co Ltd                                       | Jiangsu Zijin Rural Commercial Bank Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300C1158932000039 | Long             | EC               | CORP              | CN        |   2694452 | NS      | $1089988.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ming Yang Smart Energy Group Ltd                                                 | Ming Yang Smart Energy Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |    391416 | NS      | $1306700.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Changsha Co Ltd                                                          | Bank of Changsha Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |   1177447 | NS      | $1653397.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianfeng Securities Co Ltd                                                       | Tianfeng Securities Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300E1007142000089 | Long             | EC               | CORP              | CN        |    963100 | NS      | $572052.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Gas Group Corp Ltd                                                       | Guizhou Gas Group Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300KI1O2Q0VGF0O44 | Long             | EC               | CORP              | CN        |    854160 | NS      | $858078.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Papilon Savunma-Guvenlik Sistemleri Bilisim Muhendislik Hizmetleri Ithalat       | Papilon Savunma-Guvenlik Sistemleri Bilisim Muhendislik Hizmetleri Ithalat              | CUSIP: 000000000<br>LEI: 789000PBWVE98OBQB009 | Long             | EC               | CORP              | TR        |    341373 | NS      | $150355.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AyalaLand Logistics Holdings Corp                                                | AyalaLand Logistics Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   4662200 | NS      | $105956.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Momentum Group Ltd                                                               | Momentum Group Ltd.                                                                     | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |  12938196 | NS      | $30128532.57   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| JH Educational Technology Inc                                                    | JH Educational Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    668000 | NS      | $71696.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Index Livingmall PCL                                                             | Index Livingmall PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1259900 | NS      | $531978.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| R&B Food Supply PCL                                                              | R&B Food Supply PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1203800 | NS      | $118542.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VGI PCL                                                                          | VGI PCL                                                                                 | CUSIP: 000000000<br>LEI: 254900LERUQLHKYG8H78 | Long             | EC               | CORP              | TH        |  26204700 | NS      | $715192.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co Ltd                               | Pangang Group Vanadium Titanium & Resources Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300ONZYFDMNITT218 | Long             | EC               | CORP              | CN        |   2103731 | NS      | $1154722.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CQ Pharmaceutical Holding Co Ltd                                                 | CQ Pharmaceutical Holding Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1145354 | NS      | $996859.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Longda Meishi Co Ltd                                                    | Shandong Longda Meishi Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    327400 | NS      | $200917.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Aosaikang Pharmaceutical Co Ltd                                          | Beijing Aosaikang Pharmaceutical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25500 | NS      | $60876.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                                    | Avary Holding Shenzhen Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |    353431 | NS      | $2900068.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Great Wall Securities Co Ltd                                               | China Great Wall Securities Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |    583600 | NS      | $826483.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XGD Inc                                                                          | XGD, Inc.                                                                               | CUSIP: 000000000<br>LEI: 836800J66MZA9XIAU002 | Long             | EC               | CORP              | CN        |    177794 | NS      | $680711.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Garden Biopharmaceutical Co Ltd                                         | Zhejiang Garden Biopharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300UYOZLOEF31W947 | Long             | EC               | CORP              | CN        |    379048 | NS      | $973173.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Longshine Technology Group Co Ltd                                                | Longshine Technology Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    244551 | NS      | $608477.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen SC New Energy Technology Corp                                           | Shenzhen SC New Energy Technology Corp.                                                 | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |    113071 | NS      | $2241519.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                                                         | JL Mag Rare-Earth Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |    209387 | NS      | $1131950.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IndiaMart InterMesh Ltd                                                          | IndiaMart InterMesh Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |     12770 | NS      | $305724.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tigerair Taiwan Co Ltd                                                           | Tigerair Taiwan Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $49139.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apcotex Industries Ltd                                                           | Apcotex Industries Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800HG4J9YCBEO5Y85 | Long             | EC               | CORP              | IN        |     90855 | NS      | $367637.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grade Upon Technology Corp                                                       | Grade Upon Technology Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $387382.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tsogo Sun Ltd                                                                    | Tsogo Sun Ltd.                                                                          | CUSIP: 000000000<br>LEI: 378900A4F6C8C1286A92 | Long             | EC               | CORP              | ZA        |   2962927 | NS      | $1460825.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Sun Ltd                                                                 | Southern Sun Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3789003F2199B726D213 | Long             | EC               | CORP              | ZA        |   1737497 | NS      | $1084555.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XD Inc                                                                           | XD, Inc.                                                                                | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |    333600 | NS      | $3663579.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Absolute Clean Energy PCL                                                        | Absolute Clean Energy PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  11959500 | NS      | $490374.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dohome PCL                                                                       | Dohome PCL                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   6106633 | NS      | $683402.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Vinati Organics Ltd                                                              | Vinati Organics Ltd.                                                                    | CUSIP: 000000000<br>LEI: 254900Q2IRNXURG92U10 | Long             | EC               | CORP              | IN        |    168920 | NS      | $2798937.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JS Global Lifestyle Co Ltd                                                       | JS Global Lifestyle Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | KY        |   5247500 | NS      | $1203661.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Future Machine Ltd                                                               | Future Machine Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    619000 | NS      | $80560.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Edvantage Group Holdings Ltd                                                     | Edvantage Group Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3152088 | NS      | $609484.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ataa Educational Co                                                              | Ataa Educational Co.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     49555 | NS      | $734839.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Publishing & Media Co Ltd                                                  | China Publishing & Media Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1384593 | NS      | $1449633.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Provincial Agricultural Reclamation and Development Corp                 | Jiangsu Provincial Agricultural Reclamation & Development Corp.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    608000 | NS      | $883371.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                                              | Ningbo Orient Wires & Cables Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    102157 | NS      | $812987.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Xiangyu Co Ltd                                                            | Xiamen Xiangyu Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300J43OY0HAWA6E69 | Long             | EC               | CORP              | CN        |   1420300 | NS      | $1737628.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Coking Co Ltd                                                             | Shanxi Coking Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1285597 | NS      | $857987.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GuangYuYuan Chinese Herbal Medicine Co Ltd                                       | GuangYuYuan Chinese Herbal Medicine Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95100 | NS      | $245991.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baladna                                                                          | Baladna                                                                                 | CUSIP: 000000000<br>LEI: 2763K6QCU8JAI6D9YK22 | Long             | EC               | CORP              | QA        |   7568635 | NS      | $2576266.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIS Ltd                                                                          | SIS Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800TDIAQ4LLKESR87 | Long             | EC               | CORP              | IN        |    196947 | NS      | $720375.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongguan Rural Commercial Bank Co Ltd                                            | Dongguan Rural Commercial Bank Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300C1131444000068 | Long             | EC               | CORP              | CN        |     50000 | NS      | $22070.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Selvita SA                                                                       | Selvita SA                                                                              | CUSIP: 000000000<br>LEI: 25940057WQ9YP5MOQF28 | Long             | EC               | CORP              | PL        |     15027 | NS      | $181748.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Angelalign Technology Inc                                                        | Angelalign Technology, Inc.                                                             | CUSIP: 000000000<br>LEI: 98450086C0662FCC8F38 | Long             | EC               | CORP              | KY        |     64600 | NS      | $567125.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd                                  | Shenzhen Kingkey Smart Agriculture Times Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    603700 | NS      | $1583807.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiangcai Co Ltd                                                                  | Xiangcai Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    453908 | NS      | $717162.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Materials Co Ltd                                                   | China Railway Materials Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300LL5V4TL8XW5W14 | Long             | EC               | CORP              | CN        |   1513500 | NS      | $633790.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bogazici Beton Sanayi Ve Ticaret AS                                              | Bogazici Beton Sanayi Ve Ticaret AS                                                     | CUSIP: 000000000<br>LEI: 7890002V2KYXV2GDO526 | Long             | EC               | CORP              | TR        |    677027 | NS      | $326670.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| C&A MODAS SA                                                                     | C&A Modas SA                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1224348 | NS      | $2775444.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Soulbrain Co Ltd                                                                 | Soulbrain Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19622 | NS      | $6584921.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ClouDr Group Ltd                                                                 | ClouDr Group Ltd.                                                                       | CUSIP: 000000000<br>LEI: 549300G47ND4IU8K6324 | Long             | EC               | CORP              | KY        |    521300 | NS      | $58709.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| J&V Energy Technology Co Ltd                                                     | J&V Energy Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $64927.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JD.com Inc                                                                       | JD.com, Inc.                                                                            | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |   5525292 | NS      | $78794156.44   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| OSL Group Ltd                                                                    | OSL Group Ltd.                                                                          | CUSIP: 000000000<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | KY        |     51000 | NS      | $109502.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Metro Healthcare Indonesia TBK PT                                                | Metro Healthcare Indonesia Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  62973400 | NS      | $1985433.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Consolidated Inc                                                          | Cathay Consolidated, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69099 | NS      | $204350.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AME Elite Consortium Bhd                                                         | AME Elite Consortium Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1583900 | NS      | $602906.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taurus Armas SA                                                                  | Taurus Armas SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    499492 | NS      | $511569.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITM Semiconductor Co Ltd                                                         | ITM Semiconductor Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 988400HZQDXG24LB1T05 | Long             | EC               | CORP              | KR        |     17741 | NS      | $136923.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ATON Inc                                                                         | ATON, Inc.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45833 | NS      | $236583.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Castrol India Ltd                                                                | Castrol India Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |   2450623 | NS      | $4905516.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Piramal Pharma Ltd                                                               | Piramal Pharma Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |   2694126 | NS      | $4538700.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kontrolmatik Enerji Ve Muhendislik AS                                            | Kontrolmatik Enerji Ve Muhendislik AS                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    245638 | NS      | $55457.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JNTC Co Ltd                                                                      | JNTC Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     94753 | NS      | $1591870.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Excellence Commercial Property & Facilities Management Group Ltd                 | Excellence Commercial Property & Facilities Management Group Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    990000 | NS      | $103809.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ronesans Gayrimenkul Yatirim AS                                                  | Ronesans Gayrimenkul Yatirim AS                                                         | CUSIP: 000000000<br>LEI: 7890008JA2W8356X5A38 | Long             | EC               | CORP              | TR        |     36094 | NS      | $134285.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Linklogis Inc                                                                    | Linklogis, Inc.                                                                         | CUSIP: 000000000<br>LEI: 254900PYFTBGPA68BN15 | Long             | EC               | CORP              | KY        |   5093000 | NS      | $1457605.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Naturelgaz Sanayi ve Ticaret AS                                                  | Naturelgaz Sanayi ve Ticaret AS                                                         | CUSIP: 000000000<br>LEI: 7890006FBBVSW7JFTG73 | Long             | EC               | CORP              | TR        |    951807 | NS      | $251750.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qua Granite Hayal                                                                | Qua Granite Hayal                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |   2315765 | NS      | $140374.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Sidike New Material Science & Technology Co Ltd                          | Jiangsu Sidike New Material Science & Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46144 | NS      | $389177.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Electronics Huada Technology Co Ltd                                        | China Electronics Huada Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   5610000 | NS      | $974849.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China State Construction Development Holdings Ltd                                | China State Construction Development Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4174000 | NS      | $640331.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vivara Participacoes SA                                                          | Vivara Participacoes SA                                                                 | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |    418100 | NS      | $2238764.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohance Lifesciences Ltd                                                         | Cohance Lifesciences Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |    887363 | NS      | $3642339.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ninety One Ltd                                                                   | Ninety One Ltd.                                                                         | CUSIP: 000000000<br>LEI: 2138006NUUFPDXHSUP38 | Long             | EC               | CORP              | ZA        |   1469152 | NS      | $5042626.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Matriks Finansal Teknolojiler AS                                                 | Matriks Finansal Teknolojiler AS                                                        | CUSIP: 000000000<br>LEI: 789000XQ7L1EQFWTVZ89 | Long             | EC               | CORP              | TR        |     19447 | NS      | $10889.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Moura Dubeux Engenharia S/A                                                      | Moura Dubeux Engenharia SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    480559 | NS      | $2609733.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Patanjali Foods Ltd                                                              | Patanjali Foods Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |    394601 | NS      | $2150249.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Envioneer Co Ltd                                                                 | Envioneer Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3584 | NS      | $25281.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Smoore International Holdings Ltd                                                | Smoore International Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4080000 | NS      | $5891751.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Greentown Management Holdings Co Ltd                                             | Greentown Management Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2673000 | NS      | $1125088.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DoubleDragon Corp                                                                | DoubleDragon Corp.                                                                      | CUSIP: 000000000<br>LEI: 549300RYB1GASW5KV818 | Long             | EC               | CORP              | PH        |   4336690 | NS      | $739404.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Bank Co Ltd                                                               | Harbin Bank Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300C1085523000081 | Long             | EC               | CORP              | CN        |   5436000 | NS      | $264592.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Newborn Town Inc                                                                 | Newborn Town, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2530000 | NS      | $3720406.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Won Tech Co Ltd                                                                  | Won Tech Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    211414 | NS      | $1498028.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BAIOO Family Interactive Ltd                                                     | BAIOO Family Interactive Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   8732000 | NS      | $450852.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anupam Rasayan India Ltd                                                         | Anupam Rasayan India Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358004GQZY8E2J1SV40 | Long             | EC               | CORP              | IN        |     17789 | NS      | $241179.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Moon Group Holdings Ltd                                                     | Blue Moon Group Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2612000 | NS      | $939241.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sagar Cements Ltd                                                                | Sagar Cements Ltd.                                                                      | CUSIP: 000000000<br>LEI: 33580069OQOVBZM7EC78 | Long             | EC               | CORP              | IN        |    201602 | NS      | $426960.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kang Yong Electric PCL                                                           | Kang Yong Electric PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      8200 | NS      | $76130.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Turk Ilac VE Serum Sanayi AS                                                     | Turk Ilac VE Serum Sanayi AS                                                            | CUSIP: 000000000<br>LEI: 78900003BNEUMO8X3Y93 | Long             | EC               | CORP              | TR        |    210880 | NS      | $89804.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SMC Global Securities Ltd                                                        | SMC Global Securities Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800HLTL4M1CE2VP40 | Long             | EC               | CORP              | IN        |     28954 | NS      | $24108.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oceanpact Servicos Maritimos SA                                                  | Oceanpact Servicos Maritimos SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    235784 | NS      | $422038.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TST Group Holding Ltd                                                            | TST Group Holding Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6600 | NS      | $21100.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trident Ltd/India                                                                | Trident Ltd.                                                                            | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |   9097377 | NS      | $2579777.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Text SA                                                                          | Text SA                                                                                 | CUSIP: 000000000<br>LEI: 259400W35VF4Q1XFFE11 | Long             | EC               | CORP              | PL        |     64197 | NS      | $765439.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kencoa Aerospace Co                                                              | Kencoa Aerospace Co.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28207 | NS      | $582513.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LWSA SA                                                                          | LWSA SA                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2021989 | NS      | $1878775.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitre Realty Empreendimentos E Participacoes LTDA                                | Mitre Realty Empreendimentos E Participacoes LTDA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     60100 | NS      | $45222.74      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongfang Electronics Co Ltd                                                      | Dongfang Electronics Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 30030026MVNFTH0S9I02 | Long             | EC               | CORP              | CN        |    347053 | NS      | $658011.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HBIS Resources Co Ltd                                                            | HBIS Resources Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 655600Z2L8Y37F0OP831 | Long             | EC               | CORP              | CN        |    445700 | NS      | $1528016.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinosteel New Materials Co Ltd                                                   | Sinosteel New Materials Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003004LSDTXKWSWJI62 | Long             | EC               | CORP              | CN        |    366200 | NS      | $571386.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Capital Holdings Co Ltd                                                    | COFCO Capital Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3003006ZCYWPMKZ4I010 | Long             | EC               | CORP              | CN        |    235700 | NS      | $384056.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Center Power Tech Co Ltd                                                | Shenzhen Center Power Tech Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    230000 | NS      | $663952.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Jiuyuan Yinhai Software Co Ltd                                           | Sichuan Jiuyuan Yinhai Software Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72505 | NS      | $206374.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanghvi Movers Ltd                                                               | Sanghvi Movers Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358001GN821GP436U83 | Long             | EC               | CORP              | IN        |    171834 | NS      | $562637.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Aladin Syariah Tbk PT                                                       | Bank Aladin Syariah Tbk. PT                                                             | CUSIP: 000000000<br>LEI: 254900AYE19EEY8D6C14 | Long             | EC               | CORP              | ID        |    918400 | NS      | $35586.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Optima bank SA                                                                   | Optima bank SA                                                                          | CUSIP: 000000000<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |      4349 | NS      | $44635.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastcompeace Technology Co Ltd                                                   | Eastcompeace Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    184700 | NS      | $614231.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yeahka Ltd                                                                       | Yeahka Ltd.                                                                             | CUSIP: 000000000<br>LEI: 2549007U7YP15ZP1KO72 | Long             | EC               | CORP              | KY        |    706800 | NS      | $724055.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EIT Environmental Development Group Co Ltd                                       | EIT Environmental Development Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    145919 | NS      | $514487.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiecise Precision Equipment Co Ltd                                               | Hiecise Precision Equipment Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41620 | NS      | $234064.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Meorient Commerce & Exhibition Inc                                      | Zhejiang Meorient Commerce & Exhibition, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    153855 | NS      | $312005.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Compass Technology Development Co Ltd                                    | Beijing Compass Technology Development Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13882 | NS      | $247533.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                                       | Beijing-Shanghai High Speed Railway Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   6539352 | NS      | $4581231.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Goneo Group Co Ltd                                                               | Goneo Group Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     97272 | NS      | $585031.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rockchip Electronics Co Ltd                                                      | Rockchip Electronics Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |     25200 | NS      | $692140.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| StarPower Semiconductor Ltd                                                      | StarPower Semiconductor Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36220 | NS      | $576658.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bafang Electric Suzhou Co Ltd                                                    | Bafang Electric Suzhou Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103527 | NS      | $450901.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yongjin Technology Group Co Ltd                                                  | Yongjin Technology Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300P6BGB2LJKOIR96 | Long             | EC               | CORP              | CN        |    286200 | NS      | $791901.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IAT Automobile Technology Co Ltd                                                 | IAT Automobile Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    237200 | NS      | $331498.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Microport Cardioflow Medtech Corp                                                | Microport Cardioflow Medtech Corp.                                                      | CUSIP: 000000000<br>LEI: 254900V03B971A7FK886 | Long             | EC               | CORP              | KY        |   1361000 | NS      | $138203.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dogu Aras Enerji Yatirimlari AS                                                  | Dogu Aras Enerji Yatirimlari AS                                                         | CUSIP: 000000000<br>LEI: 789000K4G6SO4TJ6KX16 | Long             | EC               | CORP              | TR        |     47992 | NS      | $90549.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amlak International Finance Co                                                   | Amlak International Finance Co.                                                         | CUSIP: 000000000<br>LEI: 558600ECPB1JW064FN13 | Long             | EC               | CORP              | SA        |    101109 | NS      | $303003.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boursa Kuwait Securities Co KPSC                                                 | Boursa Kuwait Securities Co. KPSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    286503 | NS      | $2939074.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chen Lin Education Group Holdings Ltd                                            | Chen Lin Education Group Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    638000 | NS      | $102921.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuan Pharmaceutical Group Co Ltd                                                 | Fuan Pharmaceutical Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    337800 | NS      | $218314.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                                          | Suzhou TFC Optical Communication Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    126660 | NS      | $4509066.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lizhong Sitong Light Alloys Group Co Ltd                                         | Lizhong Sitong Light Alloys Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300XSPKYWPIWS3N43 | Long             | EC               | CORP              | CN        |    259640 | NS      | $892999.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| T&S Communications Co Ltd                                                        | T&S Communications Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25000 | NS      | $448636.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rianlon Corp                                                                     | Rianlon Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    142100 | NS      | $957251.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fibocom Wireless Inc                                                             | Fibocom Wireless, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141494 | NS      | $587737.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Tianyu Pharmaceutical Co Ltd                                            | Zhejiang Tianyu Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    179202 | NS      | $671234.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ApicHope Pharmaceutical Group Co Ltd                                             | ApicHope Pharmaceutical Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     93690 | NS      | $453572.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                                               | Suzhou Maxwell Technologies Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51273 | NS      | $2291804.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vats Liquor Chain Store Management JSC Ltd                                       | Vats Liquor Chain Store Management JSC Ltd.                                             | CUSIP: 000000000<br>LEI: 30030035G3WO25RH3565 | Long             | EC               | CORP              | CN        |    166428 | NS      | $403550.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jushri Technologies Inc                                                          | Jushri Technologies, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19000 | NS      | $113092.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                                            | CSPC Innovation Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |     97857 | NS      | $548513.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gansu Shangfeng Cement Co Ltd                                                    | Gansu Shangfeng Cement Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    604290 | NS      | $1254367.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Ringpu Bio-Technology Co Ltd                                             | Tianjin Ringpu Bio-Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    320970 | NS      | $920336.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raizen SA                                                                        | Raizen SA                                                                               | CUSIP: 000000000<br>LEI: 5493000WQL3QP7QXX484 | Long             | EP               | CORP              | BR        |   5626827 | NS      | $1101255.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIA Teknoloji AS                                                                 | MIA Teknoloji AS                                                                        | CUSIP: 000000000<br>LEI: 984500O8E510B6B0E394 | Long             | EC               | CORP              | TR        |   1546266 | NS      | $1324151.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Indian Railway Catering & Tourism Corp Ltd                                       | Indian Railway Catering & Tourism Corp. Ltd.                                            | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |    661155 | NS      | $4483198.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lucky Harvest Co Ltd                                                             | Lucky Harvest Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    150410 | NS      | $756125.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Taihe Technologies Co Ltd                                               | Shandong Taihe Technologies Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 655600M4JGUJEOVRSC84 | Long             | EC               | CORP              | CN        |     90300 | NS      | $387439.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bestore Co Ltd                                                                   | Bestore Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    227252 | NS      | $389845.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Dongyue Silicone Material Co Ltd                                        | Shandong Dongyue Silicone Material Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    539200 | NS      | $948606.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GRG Metrology & Test Group Co Ltd                                                | GRG Metrology & Test Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    364000 | NS      | $1242271.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Leadshine Technology Co Ltd                                                | China Leadshine Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119900 | NS      | $691270.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Gourgen Traffic Construction Co Ltd                                        | Anhui Gourgen Traffic Construction Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    535300 | NS      | $534885.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keeson Technology Corp Ltd                                                       | Keeson Technology Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: 836800Q3F62T85MUU979 | Long             | EC               | CORP              | CN        |    146302 | NS      | $365400.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jutze Intelligent Technology Co Ltd                                              | Jutze Intelligent Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53700 | NS      | $156507.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Sidike New Material Science & Technology Co Ltd                          | Jiangsu Sidike New Material Science & Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    152540 | NS      | $1286517.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China-Singapore Suzhou Industrial Park Development Group Co Ltd                  | China-Singapore Suzhou Industrial Park Development Group Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    390300 | NS      | $547006.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Injet Electric Co Ltd                                                    | Sichuan Injet Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    118225 | NS      | $977800.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POCO Holding Co Ltd                                                              | POCO Holding Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42860 | NS      | $487859.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC International China Co Ltd                                                   | BOC International China Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |    334200 | NS      | $653641.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Jintian Copper Group Co Ltd                                               | Ningbo Jintian Copper Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300907P4XP5Q6RB64 | Long             | EC               | CORP              | CN        |   1142700 | NS      | $1955823.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuen Foong Yu Consumer Products Co Ltd                                           | Yuen Foong Yu Consumer Products Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    462000 | NS      | $563319.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| COL Financial Group Inc                                                          | COL Financial Group, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1671250 | NS      | $38947.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krsnaa Diagnostics Ltd                                                           | Krsnaa Diagnostics Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800BHDTJRKNTQ1O55 | Long             | EC               | CORP              | IN        |     57529 | NS      | $446887.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AWL Agri Business Ltd                                                            | AWL Agri Business Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |    408284 | NS      | $950464.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tres Tentos Agroindustrial S/A                                                   | Tres Tentos Agroindustrial SA                                                           | CUSIP: 000000000<br>LEI: 549300QQ67YECUJQIV31 | Long             | EC               | CORP              | BR        |    422732 | NS      | $1336613.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphamab Oncology                                                                | Alphamab Oncology                                                                       | CUSIP: 000000000<br>LEI: 254900VOW925DTFGNA02 | Long             | EC               | CORP              | KY        |    190000 | NS      | $216569.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TTW PCL                                                                          | TTW PCL                                                                                 | CUSIP: 000000000<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |   6182000 | NS      | $1806668.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LandMark Optoelectronics Corp                                                    | LandMark Optoelectronics Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $2098979.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Desktop SA                                                                       | Desktop SA                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    398370 | NS      | $1127872.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unifique Telecomunicacoes S/A                                                    | Unifique Telecomunicacoes SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1114785 | NS      | $1129030.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GCL New Energy Holdings Ltd                                                      | GCL New Energy Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 213800LJYHCZB5ESUB79 | Long             | EC               | CORP              | BM        |   2556218 | NS      | $432105.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Space42 PLC                                                                      | Space42 PLC                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2068662 | NS      | $845648.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing UBOX Online Technology Corp                                              | Beijing UBOX Online Technology Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71000 | NS      | $22156.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Equitas Small Finance Bank Ltd                                                   | Equitas Small Finance Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800MZBFLSP1VQKJ89 | Long             | EC               | CORP              | IN        |   1869711 | NS      | $1428268.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eyebright Medical Technology Beijing Co Ltd                                      | Eyebright Medical Technology Beijing Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 8368005NTKV08LNSB256 | Long             | EC               | CORP              | CN        |     35270 | NS      | $305723.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu M&S Electronics Technology Co Ltd                                        | Chengdu M&S Electronics Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90035 | NS      | $567255.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hefei Jianghang Aircraft Equipment Co Ltd                                        | Hefei Jianghang Aircraft Equipment Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    146056 | NS      | $290647.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                           | China Tourism Group Duty Free Corp. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    195600 | NS      | $2269443.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Unictron Technologies Corp                                                       | Unictron Technologies Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76000 | NS      | $134379.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                             | Jiumaojiu International Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |   7470000 | NS      | $2043153.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Gench Education Group Ltd                                               | Shanghai Gench Education Group Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     52000 | NS      | $17309.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonderla Holidays Ltd                                                            | Wonderla Holidays Ltd.                                                                  | CUSIP: 000000000<br>LEI: 9845000FC6B88B694F79 | Long             | EC               | CORP              | IN        |    112920 | NS      | $616611.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Drinda New Energy Technology Co Ltd                                       | Hainan Drinda New Energy Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84900 | NS      | $1229913.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Ganneng Co Ltd                                                           | Jiangxi Ganneng Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300W9WJVEUQC0J155 | Long             | EC               | CORP              | CN        |    285600 | NS      | $442511.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Energy Investment Co Ltd                                                  | Yunnan Energy Investment Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300C3NG7UFFMA3V36 | Long             | EC               | CORP              | CN        |    549300 | NS      | $928431.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Construction Engineering Group Co Ltd                                  | Guangdong Construction Engineering Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 30030036R53SLJS5FF57 | Long             | EC               | CORP              | CN        |   1533000 | NS      | $839992.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Hongtu Technology Holdings Co Ltd                                      | Guangdong Hongtu Technology Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    548700 | NS      | $954494.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiangtan Electrochemical Scientific Co Ltd                                       | Xiangtan Electrochemical Scientific Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 655600IY5L2BCPGYJV79 | Long             | EC               | CORP              | CN        |    337100 | NS      | $679299.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wenzhou Yihua Connector Co Ltd                                                   | Wenzhou Yihua Connector Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76200 | NS      | $573786.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd                            | Zhenjiang Dongfang Electric Heating Technology Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1245100 | NS      | $954377.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yizumi Holdings Co Ltd                                                           | Yizumi Holdings Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    286600 | NS      | $1066246.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Sushi Testing Group Co Ltd                                                | Suzhou Sushi Testing Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    294721 | NS      | $775948.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Liliang Diamond Co Ltd                                                     | Henan Liliang Diamond Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    144500 | NS      | $827686.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Haili Wind Power Equipment Technology Co Ltd                             | Jiangsu Haili Wind Power Equipment Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56900 | NS      | $714118.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Persistent Systems Ltd                                                           | Persistent Systems Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |    470617 | NS      | $30918738.94   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Guoquan Food Shanghai Co Ltd                                                     | Guoquan Food Shanghai Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1131600 | NS      | $617665.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuaishou Technology                                                              | Kuaishou Technology                                                                     | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |  11630600 | NS      | $118831076.34  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Aplus Asset Advisor Co Ltd                                                       | Aplus Asset Advisor Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32075 | NS      | $274031.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Haier Biomedical Co Ltd                                                  | Qingdao Haier Biomedical Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 65560007PZ5ME4672K78 | Long             | EC               | CORP              | CN        |    237232 | NS      | $1138184.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chaoju Eye Care Holdings Ltd                                                     | Chaoju Eye Care Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1013000 | NS      | $348336.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co Ltd                                                          | Haier Smart Home Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |  11027199 | NS      | $36353553.17   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Klinique Medical Clinic PCL/The                                                  | Klinique Medical Clinic PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     15700 | NS      | $11445.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sapphire Foods India Ltd                                                         | Sapphire Foods India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800Y2BJLU8A79CD84 | Long             | EC               | CORP              | IN        |    252111 | NS      | $515570.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongdao Liepin Group                                                             | Tongdao Liepin Group                                                                    | CUSIP: 000000000<br>LEI: 30030027GU9V3OLVUK70 | Long             | EC               | CORP              | KY        |   1724800 | NS      | $831338.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TECOM Group PJSC                                                                 | TECOM Group PJSC                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    849755 | NS      | $870054.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UTI Asset Management Co Ltd                                                      | UTI Asset Management Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |    204612 | NS      | $2146649.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fositek Corp                                                                     | Fositek Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $2313339.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Southern Cable Group Bhd                                                         | Southern Cable Group Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    849200 | NS      | $446573.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bilibili Inc                                                                     | Bilibili, Inc.                                                                          | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |    335980 | NS      | $11510608.74   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Huaxin Building Materials Group Co Ltd                                           | Huaxin Building Materials Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |   1908700 | NS      | $4547390.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NEPI Rockcastle NV                                                               | NEPI Rockcastle NV                                                                      | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |   1494023 | NS      | $13605506.32   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Wir Asia Tbk PT                                                                  | Wir Asia Tbk. PT                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  19892600 | NS      | $103266.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Supriya Lifescience Ltd                                                          | Supriya Lifescience Ltd.                                                                | CUSIP: 000000000<br>LEI: 894500RBVJX1EOJP0Y02 | Long             | EC               | CORP              | IN        |     45816 | NS      | $337303.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vittia SA                                                                        | Vittia SA                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     27695 | NS      | $24207.31      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                                           | GPS Participacoes e Empreendimentos SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1160647 | NS      | $4132920.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Akeso Inc                                                                        | Akeso, Inc.                                                                             | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |    276000 | NS      | $3895691.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dr Sulaiman Al Habib Medical Services Group Co                                   | Dr. Sulaiman Al Habib Medical Services Group Co.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    225018 | NS      | $15693164.66   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kervan Gida Sanayi Ve Ticaret AS                                                 | Kervan Gida Sanayi Ve Ticaret AS                                                        | CUSIP: 000000000<br>LEI: 789000QE5ZJ3B1D1VV19 | Long             | EC               | CORP              | TR        |   4757644 | NS      | $351854.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Restaurant Brands Asia Ltd                                                       | Restaurant Brands Asia Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800NJ2UVPX11GIH32 | Long             | EC               | CORP              | IN        |    179316 | NS      | $124089.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SYN prop e tech SA                                                               | SYN prop e tech SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    253734 | NS      | $244923.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon2 Co Ltd                                                                  | Silicon2 Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    135630 | NS      | $4981058.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| iFamilySC Co Ltd                                                                 | iFamilySC Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55151 | NS      | $576035.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bio Plus Co Ltd                                                                  | Bio Plus Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    234288 | NS      | $887200.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ximei Resources Holding Ltd                                                      | Ximei Resources Holding Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900QCNZ2GSOUQCM33 | Long             | EC               | CORP              | KY        |     55000 | NS      | $62202.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enchem Co Ltd                                                                    | Enchem Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8658 | NS      | $576261.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Evergreen Aviation Technologies Corp                                             | Evergreen Aviation Technologies Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    690000 | NS      | $3513790.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheil Electric Co Ltd                                                            | Cheil Electric Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24682 | NS      | $174949.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Track & Field Co SA                                                              | Track & Field Co. SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    145162 | NS      | $430293.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Starlux Airlines Co Ltd                                                          | Starlux Airlines Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900YJTMTNDE0OW924 | Long             | EC               | CORP              | TW        |   1497000 | NS      | $1091788.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Next Capital PCL                                                                 | Next Capital PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    252800 | NS      | $22309.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Pacific Food Inc                                                         | Century Pacific Food, Inc.                                                              | CUSIP: 000000000<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |   6112250 | NS      | $3950610.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichitan Group PCL                                                                | Ichitan Group PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5097900 | NS      | $2252844.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BGF Co Ltd                                                                       | BGF Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    229686 | NS      | $642424.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bangkok Dusit Medical Services PCL                                               | Bangkok Dusit Medical Services PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  14307800 | NS      | $9124584.94    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MOG Digitech Holdings Ltd                                                        | MOG Digitech Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1304000 | NS      | $47688.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bhakti Multi Artha Tbk PT                                                        | Bhakti Multi Artha Tbk. PT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    211700 | NS      | $19660.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Manorama Industries Ltd                                                          | Manorama Industries Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800V6ZZRC3X6PN525 | Long             | EC               | CORP              | IN        |     18889 | NS      | $277714.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Premier Group Ltd                                                                | Premier Group Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      9961 | NS      | $109374.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Presight AI Holding PLC                                                          | Presight AI Holding PLC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1453906 | NS      | $1336515.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JBM Auto Ltd                                                                     | JBM Auto Ltd.                                                                           | CUSIP: 000000000<br>LEI: 335800UPNDSAWYDS9569 | Long             | EC               | CORP              | IN        |    267931 | NS      | $1654525.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TFE Co Ltd                                                                       | TFE Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5543 | NS      | $147780.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alpha Dhabi Holding PJSC                                                         | Alpha Dhabi Holding PJSC                                                                | CUSIP: 000000000<br>LEI: 254900EH6E1KZJBO3246 | Long             | EC               | CORP              | AE        |    363673 | NS      | $884041.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central China New Life Ltd                                                       | Central China New Life Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1332000 | NS      | $90475.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ACWA Power Co                                                                    | ACWA Power Co.                                                                          | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |    110661 | NS      | $5522817.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| 91APP Inc                                                                        | 91APP, Inc.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    344000 | NS      | $722615.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Youran Dairy Group Ltd                                                     | China Youran Dairy Group Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6494000 | NS      | $3707989.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sharda Motor Industries Ltd                                                      | Sharda Motor Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800BAGS284IMEQT23 | Long             | EC               | CORP              | IN        |    105312 | NS      | $981079.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NetEase Inc                                                                      | NetEase, Inc.                                                                           | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |   3062200 | NS      | $79403056.49   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Doms Industries Ltd                                                              | Doms Industries Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358004C7R2N9L7K5979 | Long             | EC               | CORP              | IN        |      1130 | NS      | $29325.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUN Tekstil Sanayi Ve Ticaret AS                                                 | SUN Tekstil Sanayi Ve Ticaret AS                                                        | CUSIP: 000000000<br>LEI: 789000DTOYJI2UHA7874 | Long             | EC               | CORP              | TR        |    489914 | NS      | $480495.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yayla Agro Gida Sanayi VE Nakliyat AS                                            | Yayla Agro Gida Sanayi VE Nakliyat AS                                                   | CUSIP: 000000000<br>LEI: 789000S2IIKYT1JU1C94 | Long             | EC               | CORP              | TR        |   1833771 | NS      | $540556.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jash Engineering Ltd                                                             | Jash Engineering Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800QR5KCGGLIX7J89 | Long             | EC               | CORP              | IN        |     40142 | NS      | $165989.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Max India Ltd                                                                    | Max India Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800TNFGAA2OSJKB31 | Long             | EC               | CORP              | IN        |      5727 | NS      | $9983.45       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aydem Yenilenebilir Enerji AS                                                    | Aydem Yenilenebilir Enerji AS                                                           | CUSIP: 000000000<br>LEI: 9845009C50EDA74OA532 | Long             | EC               | CORP              | TR        |    786120 | NS      | $452413.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLUM Co Ltd                                                                     | SOLUM Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    234886 | NS      | $2570767.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiu Han System Technology Co Ltd                                                 | Jiu Han System Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $228075.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Europen Endustri Insaat Sanayi VE Ticaret AS                                     | Europen Endustri Insaat Sanayi VE Ticaret AS                                            | CUSIP: 000000000<br>LEI: 78900061SYM2RVZM1O88 | Long             | EC               | CORP              | TR        |   6155628 | NS      | $711450.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jalles Machado SA                                                                | Jalles Machado SA                                                                       | CUSIP: 000000000<br>LEI: 549300S93ZYNLI3P7Q97 | Long             | EC               | CORP              | BR        |    902487 | NS      | $504168.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bemobi Mobile Tech SA                                                            | Bemobi Mobile Tech SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    255078 | NS      | $1201536.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Persistence Gold Group Ltd                                                       | Persistence Gold Group Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    345000 | NS      | $54097.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Visco Vision Inc                                                                 | Visco Vision, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    259000 | NS      | $1398691.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Heng Leasing and Capital PCL                                                     | Heng Leasing & Capital PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   6362100 | NS      | $190394.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Max Healthcare Institute Ltd                                                     | Max Healthcare Institute Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    919893 | NS      | $9582989.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| H World Group Ltd                                                                | H World Group Ltd.                                                                      | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |   1141800 | NS      | $5483769.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Allegro.eu SA                                                                    | Allegro.eu SA                                                                           | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |    230921 | NS      | $1896983.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BinDawood Holding Co                                                             | BinDawood Holding Co.                                                                   | CUSIP: 000000000<br>LEI: 2549004387AQPMPEMA22 | Long             | EC               | CORP              | SA        |   1320267 | NS      | $1736745.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beisen Holding Ltd                                                               | Beisen Holding Ltd.                                                                     | CUSIP: 000000000<br>LEI: 875500VLPQ2C5XA39L81 | Long             | EC               | CORP              | KY        |     22600 | NS      | $17140.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Merdeka Battery Materials Tbk PT                                                 | Merdeka Battery Materials Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 98450009A36V139E4C79 | Long             | EC               | CORP              | ID        |  26903900 | NS      | $1123087.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ACEN Corp                                                                        | ACEN Corp.                                                                              | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |  20159967 | NS      | $905090.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SCG Packaging PCL                                                                | SCG Packaging PCL                                                                       | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |   4434300 | NS      | $2804047.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Pacific Quartz Co Ltd                                                    | Jiangsu Pacific Quartz Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90350 | NS      | $516433.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMPAR SA                                                                        | Simpar SA                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2077544 | NS      | $2640970.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Melnick Even Desenvolvimento Imobiliario SA                                      | Melnick Even Desenvolvimento Imobiliario SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    506606 | NS      | $384087.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                                               | Ming Yuan Cloud Group Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   5502000 | NS      | $2201504.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Xexymix Corp                                                                     | Xexymix Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77703 | NS      | $283698.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Luyang Energy-Saving Materials Co Ltd                                            | Luyang Energy-Saving Materials Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 30030006B17JK6M28P52 | Long             | EC               | CORP              | CN        |    271310 | NS      | $518455.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BR Advisory Partners Participacoes SA                                            | BR Advisory Partners Participacoes SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4200 | NS      | $15825.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemplast Sanmar Ltd                                                             | Chemplast Sanmar Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358004JVEJ5LMVAP885 | Long             | EC               | CORP              | IN        |     50135 | NS      | $140236.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DAP Gayrimenkul Gelistirme AS                                                    | DAP Gayrimenkul Gelistirme AS                                                           | CUSIP: 000000000<br>LEI: 789000E6O1XZFGC8CE28 | Long             | EC               | CORP              | TR        |   1041464 | NS      | $259093.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HUN Yenilenebilir Enerji Uretim AS                                               | HUN Yenilenebilir Enerji Uretim AS                                                      | CUSIP: 000000000<br>LEI: 789000423ZN3EZED8P88 | Long             | EC               | CORP              | TR        |   1069783 | NS      | $80191.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinfox Energy Co Ltd                                                            | Shinfox Energy Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8012 | NS      | $12051.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Eternix Co Ltd                                                                | SK Eternix Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 988400SCOUZGV8BFWM17 | Long             | EC               | CORP              | KR        |    119545 | NS      | $1681288.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Veedol Corp Ltd                                                                  | Veedol Corp. Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358008MGQ8OSJKRI132 | Long             | EC               | CORP              | IN        |     43323 | NS      | $676485.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North China Pharmaceutical Co Ltd                                                | North China Pharmaceutical Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300MGIO00O7A1AV65 | Long             | EC               | CORP              | CN        |   1000800 | NS      | $815740.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Best Precision Industrial Co Ltd                                                 | Best Precision Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $36440.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GnBS eco Co Ltd                                                                  | GnBS eco Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17410 | NS      | $39743.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ONEJOON Co Ltd                                                                   | ONEJOON Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22126 | NS      | $156463.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rayzher Industrial Co Ltd                                                        | Rayzher Industrial Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $97524.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Casas Bahia SA                                                             | Grupo Casas Bahia SA                                                                    | CUSIP: 000000000<br>LEI: 984500F4BB82D0AB8237 | Long             | EC               | CORP              | BR        |    280566 | NS      | $171663.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Filatex India Ltd                                                                | Filatex India Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800EHFICQ6XHRSH36 | Long             | EC               | CORP              | IN        |   1156112 | NS      | $576418.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WellCell Holdings Co Ltd                                                         | WellCell Holdings Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    152800 | NS      | $232059.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| VisEra Technologies Co Ltd                                                       | VisEra Technologies Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    355000 | NS      | $3171590.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hana Technology Co Ltd                                                           | Hana Technology Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400EOVXGLIEVPJ683 | Long             | EC               | CORP              | KR        |      7500 | NS      | $165433.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Horizon Construction Development Ltd                                             | Horizon Construction Development Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900C71ZQV8ANSM648 | Long             | EC               | CORP              | KY        |   3856960 | NS      | $493462.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Crazy Sports Group Ltd                                                           | Crazy Sports Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  16280600 | NS      | $191600.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dodla Dairy Ltd                                                                  | Dodla Dairy Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800QYBDBSB7681758 | Long             | EC               | CORP              | IN        |      9378 | NS      | $122209.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS                    | Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS                           | CUSIP: 000000000<br>LEI: 789000KNKC2JLZ17R660 | Long             | EC               | CORP              | TR        |    174814 | NS      | $167381.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS                                    | Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS                                           | CUSIP: 000000000<br>LEI: 7890004VK36V57YYAD09 | Long             | EC               | CORP              | TR        |    674063 | NS      | $617661.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lavvi Empreendimentos Imobiliarios SA                                            | Lavvi Empreendimentos Imobiliarios SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    363254 | NS      | $1234832.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Assetwise PCL                                                                    | Assetwise PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     81810 | NS      | $15718.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Shijia Photons Technology Co Ltd                                           | Henan Shijia Photons Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36251 | NS      | $480326.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Railway Finance Corp Ltd                                                  | Indian Railway Finance Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800F2JHSOGXQEBY56 | Long             | EC               | CORP              | IN        |   2687487 | NS      | $3514912.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keepers Holdings Inc/The                                                         | Keepers Holdings, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    894000 | NS      | $34781.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fineotex Chemical Ltd                                                            | Fineotex Chemical Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358003EAGFX9TEIUN17 | Long             | EC               | CORP              | IN        |    787210 | NS      | $190903.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rasan Information Technology Co                                                  | Rasan Information Technology Co.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3282 | NS      | $122313.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Aramco Base Oil Co                                                         | Saudi Aramco Base Oil Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    175520 | NS      | $4892773.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KPR Mill Ltd                                                                     | KPR Mill Ltd.                                                                           | CUSIP: 000000000<br>LEI: 335800FO9PJG5CJ1BL81 | Long             | EC               | CORP              | IN        |    574481 | NS      | $5442819.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cruzeiro do Sul Educacional SA                                                   | Cruzeiro do Sul Educacional SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    916175 | NS      | $1253424.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Monde Nissin Corp                                                                | Monde Nissin Corp.                                                                      | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |   1295700 | NS      | $125206.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AInnovation Technology Group Co Ltd                                              | AInnovation Technology Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 83680037CPV87M152N26 | Long             | EC               | CORP              | CN        |    795100 | NS      | $585766.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kintor Pharmaceutical Ltd                                                        | Kintor Pharmaceutical Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    206000 | NS      | $74188.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                               | Caixa Seguridade Participacoes SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    269531 | NS      | $886529.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK IE Technology Co Ltd                                                          | SK IE Technology Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |     90651 | NS      | $1713229.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Imas Makina Sanayi AS                                                            | Imas Makina Sanayi AS                                                                   | CUSIP: 000000000<br>LEI: 789000HAUMDD9EPCO257 | Long             | EC               | CORP              | TR        |   2368763 | NS      | $263302.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Qingshan Paper Industry Co Ltd                                            | Fujian Qingshan Paper Industry Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 836800S0ONAKDEG3KR87 | Long             | EC               | CORP              | CN        |    889000 | NS      | $487979.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoji Titanium Industry Co Ltd                                                   | Baoji Titanium Industry Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300Q4842AY5Y5DX21 | Long             | EC               | CORP              | CN        |    105000 | NS      | $575810.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoding Tianwei Baobian Electric Co Ltd                                          | Baoding Tianwei Baobian Electric Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300XH4798V8WHY473 | Long             | EC               | CORP              | CN        |    344807 | NS      | $695197.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tellhow Sci-Tech Co Ltd                                                          | Tellhow Sci-Tech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300EI3EWRFLUR7E32 | Long             | EC               | CORP              | CN        |    530027 | NS      | $843957.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INESA Intelligent Tech Inc                                                       | INESA Intelligent Tech, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44000 | NS      | $134122.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinbei Automotive Co Ltd                                                         | Jinbei Automotive Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300EQ96BHEPTQIH21 | Long             | EC               | CORP              | CN        |    880500 | NS      | $595262.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Zhongyida Co Ltd                                                         | Guizhou Zhongyida Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    235100 | NS      | $444295.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Lu'an Chemical Technology Co Ltd                                          | Shanxi Lu'an Chemical Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    979900 | NS      | $452000.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumec Corp Ltd                                                                   | Sumec Corp. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    894200 | NS      | $1501522.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HNA Technology Co Ltd                                                            | HNA Technology Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1448771 | NS      | $771171.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Retal Urban Development Co                                                       | Retal Urban Development Co.                                                             | CUSIP: 000000000<br>LEI: 5586009EAJUMBXKV7452 | Long             | EC               | CORP              | SA        |   1157360 | NS      | $3934087.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Lukang Pharma                                                           | Shandong Lukang Pharma                                                                  | CUSIP: 000000000<br>LEI: 300300Z0XHZI7D4MKT83 | Long             | EC               | CORP              | CN        |    564800 | NS      | $753852.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenma Industry Co Ltd                                                           | Shenma Industry Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 655600IHJHDUUKROAA42 | Long             | EC               | CORP              | CN        |    438700 | NS      | $573630.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NYOCOR Co Ltd                                                                    | NYOCOR Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    556700 | NS      | $478095.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Lake Bioscience Co Inc Zhaoqing Guangdong                                   | Star Lake Bioscience Co., Inc. Zhaoqing Guangdong                                       | CUSIP: 000000000<br>LEI: 300300F3RNXV5VEKLZ46 | Long             | EC               | CORP              | CN        |   1314300 | NS      | $1404357.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CETC Chips Technology Inc                                                        | CETC Chips Technology, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    122100 | NS      | $383091.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Rural Commercial Bank Co Ltd                                                | Wuxi Rural Commercial Bank Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300C1114632000032 | Long             | EC               | CORP              | CN        |   1194900 | NS      | $1014594.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Snowsky Salt Industry Group Co Ltd                                               | Snowsky Salt Industry Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    920100 | NS      | $820112.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Lianyungang Port Co Ltd                                                  | Jiangsu Lianyungang Port Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003009CH6RUYN0MFU21 | Long             | EC               | CORP              | CN        |    867100 | NS      | $672931.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaanxi Beiyuan Chemical Industry Group Co Ltd                                   | Shaanxi Beiyuan Chemical Industry Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    709410 | NS      | $443097.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Tanker Corp                                                              | Nanjing Tanker Corp.                                                                    | CUSIP: 000000000<br>LEI: 300300I8U60MMF47UX97 | Long             | EC               | CORP              | CN        |   1500600 | NS      | $796321.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanwei Holding Group Co Ltd                                                      | Sanwei Holding Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 836800QTHEVMEEAZI670 | Long             | EC               | CORP              | CN        |    333300 | NS      | $539918.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Changshu Automotive Trim Group Co Ltd                                    | Jiangsu Changshu Automotive Trim Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    285500 | NS      | $633349.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Taihua New Material Group Co Ltd                                        | Zhejiang Taihua New Material Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 836800RVRUXJDQFWZ606 | Long             | EC               | CORP              | CN        |    757900 | NS      | $1011323.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Hopewind Electric Co Ltd                                                | Shenzhen Hopewind Electric Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86100 | NS      | $368155.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Zhenhua Chemical Co Ltd                                                    | Hubei Zhenhua Chemical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 836800EKPLMTZTGKM209 | Long             | EC               | CORP              | CN        |    397180 | NS      | $1951757.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Haiqi Transportation Group Co Ltd                                         | Hainan Haiqi Transportation Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    107900 | NS      | $352989.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangyin Jianghua Microelectronics Materials Co Ltd                              | Jiangyin Jianghua Microelectronics Materials Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    149600 | NS      | $546587.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Chuanyi Automation Co Ltd                                              | Chongqing Chuanyi Automation Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300FUQ83Q8QKL9W40 | Long             | EC               | CORP              | CN        |    278349 | NS      | $984320.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Xinquan Automotive Trim Co Ltd                                           | Jiangsu Xinquan Automotive Trim Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    155800 | NS      | $1946741.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huangma Technology Co Ltd                                               | Zhejiang Huangma Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    316300 | NS      | $760361.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cybrid Technologies Inc                                                          | Cybrid Technologies, Inc.                                                               | CUSIP: 000000000<br>LEI: 836800WBYDI9KKHB4O74 | Long             | EC               | CORP              | CN        |    165000 | NS      | $383791.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengtong Logistics Co Ltd                                                        | Hengtong Logistics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    471700 | NS      | $690174.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Xuefeng Sci-Tech Group Co Ltd                                           | Xinjiang Xuefeng Sci-Tech Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    725900 | NS      | $922072.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Yongxin Optics Co Ltd                                                     | Ningbo Yongxin Optics Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28200 | NS      | $423370.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiang Su Suyan Jingshen Co Ltd                                                   | Jiang Su Suyan Jingshen Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300YUBKSZTYATHW06 | Long             | EC               | CORP              | CN        |    481400 | NS      | $796880.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Suzhou Rural Commercial Bank Co Ltd                                      | Jiangsu Suzhou Rural Commercial Bank Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300C1115832000030 | Long             | EC               | CORP              | CN        |   1444300 | NS      | $1043721.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leshan Giantstar Farming & Husbandry Corp Ltd                                    | Leshan Giantstar Farming & Husbandry Corp. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    399300 | NS      | $1011481.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hongtian Technology Co Ltd                                               | Jiangsu Hongtian Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90000 | NS      | $528169.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pulike Biological Engineering Inc                                                | Pulike Biological Engineering, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    155600 | NS      | $311089.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Linewell Software Co Ltd                                                         | Linewell Software Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    195100 | NS      | $315775.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang XCC Group Co Ltd                                                        | Zhejiang XCC Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 8368008LVCZGDKB1H690 | Long             | EC               | CORP              | CN        |    154200 | NS      | $1678516.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Tianma Science & Technology Group Co Ltd                                  | Fujian Tianma Science & Technology Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    328120 | NS      | $728894.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Kuncai Material Technology Co Ltd                                         | Fujian Kuncai Material Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81100 | NS      | $191094.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bomin Electronics Co Ltd                                                         | Bomin Electronics Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300MB8C2AFUMJEJ06 | Long             | EC               | CORP              | CN        |    355000 | NS      | $601572.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Hile Bio-Technology Co Ltd                                              | Shanghai Hile Bio-Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    125100 | NS      | $116837.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Yonghe Refrigerant Co Ltd                                               | Zhejiang Yonghe Refrigerant Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    201600 | NS      | $828506.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DBAPP Security Ltd                                                               | DBAPP Security Ltd.                                                                     | CUSIP: 000000000<br>LEI: 300300KBAFBD6UY4BK16 | Long             | EC               | CORP              | CN        |     38474 | NS      | $310191.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QuantumCTek Co Ltd                                                               | QuantumCTek Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2968 | NS      | $265428.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoymiles Power Electronics Inc                                                   | Hoymiles Power Electronics, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74251 | NS      | $1101274.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingsemi Co Ltd                                                                  | Kingsemi Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7417 | NS      | $221517.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Biotech Inc                                                               | Cathay Biotech, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62443 | NS      | $522440.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopep-Allsino Bio Pharmaceutical Co Ltd                                        | Sinopep-Allsino Bio Pharmaceutical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63467 | NS      | $330665.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Wandong Medical Technology Co Ltd                                        | Beijing Wandong Medical Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3003005SK71U1661FX19 | Long             | EC               | CORP              | CN        |    374400 | NS      | $858606.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resource and Environment Co Ltd                                            | China Resource & Environment Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300IWWECL6CHU4009 | Long             | EC               | CORP              | CN        |   1036600 | NS      | $635225.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Taiji Industry Group Co Ltd                                            | Chongqing Taiji Industry Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300GBOR3PED0K5449 | Long             | EC               | CORP              | CN        |    407300 | NS      | $1028235.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Iron & Steel Co                                                         | Hangzhou Iron & Steel Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    273400 | NS      | $355069.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Huawang New Material Technology Co Ltd                                  | Hangzhou Huawang New Material Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    326928 | NS      | $415845.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Chutian Smart Communication Co Ltd                                         | Hubei Chutian Smart Communication Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300PYG7VD4SKEU145 | Long             | EC               | CORP              | CN        |   1605116 | NS      | $919236.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Phenix Optical Co Ltd                                                            | Phenix Optical Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     94200 | NS      | $291311.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Aerospace Automobile Electromechanical Co Ltd                           | Shanghai Aerospace Automobile Electromechanical Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    683000 | NS      | $1481955.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zhenhua Heavy Industries Co Ltd                                         | Shanghai Zhenhua Heavy Industries Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300SFU605YVVJT488 | Long             | EC               | CORP              | CN        |   1151700 | NS      | $847501.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Hongda Co Ltd                                                            | Sichuan Hongda Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    171800 | NS      | $398788.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TDG Holdings Co Ltd                                                              | TDG Holdings Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    694500 | NS      | $1353901.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Gongdong Medical Technology Co Ltd                                      | Zhejiang Gongdong Medical Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28812 | NS      | $78387.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Agriculture Development Seed Group Co Ltd                                  | China Agriculture Development Seed Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300GZWFAETKG8X074 | Long             | EC               | CORP              | CN        |    381700 | NS      | $484702.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Srinanaporn Marketing PCL                                                        | Srinanaporn Marketing PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1416100 | NS      | $322638.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SDT Uzay VE Savunma Teknolojileri AS                                             | SDT Uzay VE Savunma Teknolojileri AS                                                    | CUSIP: 000000000<br>LEI: 789000GK4YB4RJQ6U234 | Long             | EC               | CORP              | TR        |     31838 | NS      | $149513.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Escar Turizm Tasimacilik Ticaret AS                                              | Escar Turizm Tasimacilik Ticaret AS                                                     | CUSIP: 000000000<br>LEI: 789000ULDVR9O7EXTR84 | Long             | EC               | CORP              | TR        |    665193 | NS      | $429087.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Easy Bio Inc                                                                     | Easy Bio, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77288 | NS      | $377370.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Genohco Inc                                                                      | Genohco, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6154 | NS      | $112973.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jubilant Ingrevia Ltd                                                            | Jubilant Ingrevia Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |    841350 | NS      | $5853104.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Theeb Rent A Car Co                                                              | Theeb Rent A Car Co.                                                                    | CUSIP: 000000000<br>LEI: 5586009L4ZCK7RAPM384 | Long             | EC               | CORP              | SA        |    201785 | NS      | $1904257.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd                                    | Shenzhen Hepalink Pharmaceutical Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    749000 | NS      | $529447.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Steelcast Ltd                                                                    | Steelcast Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800PILUCXN7IA1P50 | Long             | EC               | CORP              | IN        |      5630 | NS      | $11333.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ali Alghanim Sons Automotive Co KSCC                                             | Ali Alghanim Sons Automotive Co. KSCC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    567302 | NS      | $2046970.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GDS Holdings Ltd                                                                 | GDS Holdings Ltd.                                                                       | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |   4254500 | NS      | $23689462.38   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TTK Prestige Ltd                                                                 | TTK Prestige Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358009MD92W2GHS8996 | Long             | EC               | CORP              | IN        |    243194 | NS      | $1560869.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shriram Properties Ltd                                                           | Shriram Properties Ltd.                                                                 | CUSIP: 000000000<br>LEI: 33580043GKRCBFSVTV62 | Long             | EC               | CORP              | IN        |    126981 | NS      | $103040.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalmia Bharat Refractories Ltd                                                   | Dalmia Bharat Refractories Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800QSK4HO7KPETY31 | Long             | EC               | CORP              | IN        |      2328 | NS      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nayuki Holdings Ltd                                                              | Nayuki Holdings Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1320000 | NS      | $184044.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Pagoda Industrial Group Corp Ltd                                        | Shenzhen Pagoda Industrial Group Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: 8368003VFQ1G7BCW0V87 | Long             | EC               | CORP              | CN        |   1938000 | NS      | $409363.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yunsung F&C Co Ltd                                                               | Yunsung F&C Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 9845002E074A5762E857 | Long             | EC               | CORP              | KR        |      5049 | NS      | $127356.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sri Trang Gloves Thailand PCL                                                    | Sri Trang Gloves Thailand PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5264877 | NS      | $1498734.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Arctech Solar Holding Co Ltd                                                     | Arctech Solar Holding Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 836800P0K4COMFUOW347 | Long             | EC               | CORP              | CN        |    136268 | NS      | $880425.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leader Harmonious Drive Systems Co Ltd                                           | Leader Harmonious Drive Systems Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2088 | NS      | $68813.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ocumension Therapeutics                                                          | Ocumension Therapeutics                                                                 | CUSIP: 000000000<br>LEI: 5493000USURI3SIL4Z85 | Long             | EC               | CORP              | KY        |    939000 | NS      | $888046.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Sanyuan Foods Co Ltd                                                     | Beijing Sanyuan Foods Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    977900 | NS      | $767456.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhende Medical Co Ltd                                                            | Zhende Medical Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76311 | NS      | $755378.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai QiFan Cable Co Ltd                                                      | Shanghai QiFan Cable Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    278600 | NS      | $837572.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sinohytec Co Ltd                                                         | Beijing Sinohytec Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59740 | NS      | $190501.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC            | Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC                   | CUSIP: 000000000<br>LEI: 549300B6L31S17IC6G60 | Long             | EC               | CORP              | KW        |   1706514 | NS      | $800455.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunshan Huguang Auto Harness Co Ltd                                              | Kunshan Huguang Auto Harness Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80900 | NS      | $338654.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Sunriver Culture Tourism Co Ltd                                         | Zhejiang Sunriver Culture Tourism Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    333200 | NS      | $317761.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guanghui Logistics Co Ltd                                                        | Guanghui Logistics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    555700 | NS      | $522772.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Pharmaceutical Group Co Ltd                                              | Nanjing Pharmaceutical Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300TIR7I8SWM0SS05 | Long             | EC               | CORP              | CN        |   1077100 | NS      | $857777.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Ports Co PJSC                                                          | Abu Dhabi Ports Co. PJSC                                                                | CUSIP: 000000000<br>LEI: 213800F5LEV1NQJ68T87 | Long             | EC               | CORP              | AE        |   2425825 | NS      | $3410906.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yutong Heavy Industries Co Ltd                                                   | Yutong Heavy Industries Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    305102 | NS      | $542738.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nongfu Spring Co Ltd                                                             | Nongfu Spring Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |   4826200 | NS      | $29596010.31   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co Ltd                                     | Verisilicon Microelectronics Shanghai Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |      2926 | NS      | $92922.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saksiam Leasing PCL                                                              | Saksiam Leasing PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3385700 | NS      | $346467.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| South Manganese Investment Ltd                                                   | South Manganese Investment Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   4644000 | NS      | $270260.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gateway Distriparks Ltd                                                          | Gateway Distriparks Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358002QKDEU6954MC67 | Long             | EC               | CORP              | IN        |   2147220 | NS      | $1367069.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Salasar Techno Engineering Ltd                                                   | Salasar Techno Engineering Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800FNH4J8WJLN1P36 | Long             | EC               | CORP              | IN        |   1233023 | NS      | $107260.43     | 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: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    912035 | NS      | $3348785.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Transcenta Holding Ltd                                                           | Transcenta Holding Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    376500 | NS      | $114601.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allos SA                                                                         | Allos SA                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1706264 | NS      | $10018252.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupa Pracuj SA/Poland                                                           | Grupa Pracuj SA                                                                         | CUSIP: 000000000<br>LEI: 259400BSBFEIIIDAAL82 | Long             | EC               | CORP              | PL        |     11710 | NS      | $157891.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Esenboga Elektrik Uretim AS                                                      | Esenboga Elektrik Uretim AS                                                             | CUSIP: 000000000<br>LEI: 789000GU7S38QVIEEO07 | Long             | EC               | CORP              | TR        |   3491272 | NS      | $317101.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allied Supreme Corp                                                              | Allied Supreme Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    295000 | NS      | $2251908.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Srithai Superware PCL                                                            | Srithai Superware PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   8983000 | NS      | $296981.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Holdings Ltd                                                             | Tencent Holdings Ltd.                                                                   | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |  11316300 | NS      | $869791190.56  | 2.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Best Pacific International Holdings Ltd                                          | Best Pacific International Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 529900NJSWRANNDZ2L52 | Long             | EC               | CORP              | KY        |   1578000 | NS      | $651185.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 7-Eleven Malaysia Holdings Bhd                                                   | 7-Eleven Malaysia Holdings Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2085585 | NS      | $1056597.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Archosaur Games Inc                                                              | Archosaur Games, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     38000 | NS      | $8138.14       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Group Holdings Inc                                                        | Cathay Group Holdings, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1408000 | NS      | $189965.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Bohai Bank Co Ltd                                                          | China Bohai Bank Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300YB2ARX5DQT4F62 | Long             | EC               | CORP              | CN        |   9610500 | NS      | $1119717.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inmyshow Digital Technology Group Co Ltd                                         | Inmyshow Digital Technology Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1126200 | NS      | $1231209.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Qianjiang Motorcycle Co Ltd                                             | Zhejiang Qianjiang Motorcycle Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    430600 | NS      | $970125.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanbangde Pharmaceutical Holding Group Co Ltd                                    | Wanbangde Pharmaceutical Holding Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    381200 | NS      | $856340.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Shuanglin Bio-pharmacy Co Ltd                                            | Pacific Shuanglin Bio-pharmacy Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    380463 | NS      | $749360.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai China Pet Foods Co Ltd                                                    | Yantai China Pet Foods Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 655600CR5H76LMBJYO93 | Long             | EC               | CORP              | CN        |    132916 | NS      | $951247.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hefei Urban Construction Development Co Ltd                                      | Hefei Urban Construction Development Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300UGWVI2V64JGQ92 | Long             | EC               | CORP              | CN        |    611261 | NS      | $1226516.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                                   | Tianshan Aluminum Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |   1628800 | NS      | $4367969.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yankershop Food Co Ltd                                                           | Yankershop Food Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54772 | NS      | $536780.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Edan Instruments Inc                                                             | Edan Instruments, Inc.                                                                  | CUSIP: 000000000<br>LEI: 300300ILGK7BZ3R11X15 | Long             | EC               | CORP              | CN        |    254388 | NS      | $523736.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Bohui Innovation Biotechnology Group Co Ltd                              | Beijing Bohui Innovation Biotechnology Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300KKOT0G7W3YQ339 | Long             | EC               | CORP              | CN        |    155900 | NS      | $148678.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canmax Technologies Co Ltd                                                       | Canmax Technologies Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |    142880 | NS      | $946021.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EverProX Technologies Co Ltd                                                     | EverProX Technologies Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21700 | NS      | $503033.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Crystal Clear Electronic Material Co Ltd                                         | Crystal Clear Electronic Material Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    255766 | NS      | $646893.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu ALD Aviation Manufacturing Corp                                          | Chengdu ALD Aviation Manufacturing Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49720 | NS      | $229848.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Aofei Data Technology Co Ltd                                           | Guangdong Aofei Data Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    348643 | NS      | $1192659.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SYoung Group Co Ltd                                                              | SYoung Group Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    223433 | NS      | $734402.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ginlong Technologies Co Ltd                                                      | Ginlong Technologies Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99159 | NS      | $1183662.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QuakeSafe Technologies Co Ltd                                                    | QuakeSafe Technologies Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95800 | NS      | $261916.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinoseal Holding Co Ltd                                                          | Sinoseal Holding Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    131727 | NS      | $711634.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Zhendong Pharmaceutical Co Ltd                                            | Shanxi Zhendong Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300P06SKYE9K9GJ93 | Long             | EC               | CORP              | CN        |    380300 | NS      | $313417.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Huace Navigation Technology Ltd                                         | Shanghai Huace Navigation Technology Ltd.                                               | CUSIP: 000000000<br>LEI: 836800GUQS7ZODYNC204 | Long             | EC               | CORP              | CN        |    116949 | NS      | $652860.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo BaoSi Energy Equipment Co Ltd                                             | Ningbo BaoSi Energy Equipment Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141900 | NS      | $157978.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Troy Information Technology Co Ltd                                               | Troy Information Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300COELOINTV06F96 | Long             | EC               | CORP              | CN        |    229100 | NS      | $219951.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tibet Rhodiola Pharmaceutical Holding Co                                         | Tibet Rhodiola Pharmaceutical Holding Co.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     98110 | NS      | $598478.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gan & Lee Pharmaceuticals Co Ltd                                                 | Gan & Lee Pharmaceuticals Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74000 | NS      | $720401.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Cfmoto Power Co Ltd                                                     | Zhejiang Cfmoto Power Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33900 | NS      | $1227886.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                                           | Zhejiang Jiuzhou Pharmaceutical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300M9CIE6UX0BWZ27 | Long             | EC               | CORP              | CN        |    276900 | NS      | $726553.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Baolong Automotive Corp                                                 | Shanghai Baolong Automotive Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109100 | NS      | $576102.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TLB Co Ltd                                                                       | TLB Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22342 | NS      | $911802.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo de Inversiones Suramericana SA                                             | Grupo de Inversiones Suramericana SA                                                    | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EC               | CORP              | CO        |    159473 | NS      | $2696066.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stylam Industries Ltd                                                            | Stylam Industries Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800QRN6K3EW2JWK94 | Long             | EC               | CORP              | IN        |     27206 | NS      | $657262.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Peijia Medical Ltd                                                               | Peijia Medical Ltd.                                                                     | CUSIP: 000000000<br>LEI: 300300VE46IBS1WO9M65 | Long             | EC               | CORP              | KY        |   1638000 | NS      | $1386622.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemindo Gemilang PT                                                              | Cemindo Gemilang PT                                                                     | CUSIP: 000000000<br>LEI: 2549005B5I1ASLKUJH26 | Long             | EC               | CORP              | ID        |  10093200 | NS      | $489718.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen SED Industry Co Ltd                                                     | Shenzhen SED Industry Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    257489 | NS      | $770022.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Edifier Technology Co Ltd                                                        | Edifier Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    272800 | NS      | $482932.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Honglu Steel Construction Group Co Ltd                                     | Anhui Honglu Steel Construction Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300P819515FEOQM63 | Long             | EC               | CORP              | CN        |    317195 | NS      | $1033235.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Jihong Technology Co Ltd                                                  | Xiamen Jihong Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 836800P5PFS75J138506 | Long             | EC               | CORP              | CN        |    262170 | NS      | $747981.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intco Medical Technology Co Ltd                                                  | Intco Medical Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300U6H4L6SSU31U28 | Long             | EC               | CORP              | CN        |    206908 | NS      | $1246071.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Era Co Ltd                                                                       | Era Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    762200 | NS      | $493201.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Weiguang Biological Products Co Ltd                                     | Shenzhen Weiguang Biological Products Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78000 | NS      | $304052.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Feilihua Quartz Glass Co Ltd                                               | Hubei Feilihua Quartz Glass Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300D7Q9Z0S7B25G79 | Long             | EC               | CORP              | CN        |     31800 | NS      | $439997.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Boss Software Development Co Ltd                                          | Fujian Boss Software Development Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    291996 | NS      | $557604.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenyang Xingqi Pharmaceutical Co Ltd                                            | Shenyang Xingqi Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73617 | NS      | $743710.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Queclink Wireless Solutions Co Ltd                                               | Queclink Wireless Solutions Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    146350 | NS      | $264903.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Chang Chuan Technology Co Ltd                                           | Hangzhou Chang Chuan Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53000 | NS      | $971709.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Hongxin Electronics Technology Group Inc                                  | Xiamen Hongxin Electronics Technology Group, Inc.                                       | CUSIP: 000000000<br>LEI: 836800PK6D8E56A9NR92 | Long             | EC               | CORP              | CN        |    100300 | NS      | $447783.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Gian Technology Co Ltd                                                   | Jiangsu Gian Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84900 | NS      | $504251.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beken Corp                                                                       | Beken Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56300 | NS      | $316899.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyue Heavy Industry Co Ltd                                                      | Riyue Heavy Industry Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    312825 | NS      | $624912.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PNC Process Systems Co Ltd                                                       | PNC Process Systems Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    177720 | NS      | $716272.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Olympic Circuit Technology Co Ltd                                                | Olympic Circuit Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 655600OLEIG86H9GIP85 | Long             | EC               | CORP              | CN        |    170280 | NS      | $1524584.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai DZH Ltd                                                                 | Shanghai DZH Ltd.                                                                       | CUSIP: 000000000<br>LEI: 300300VY0TWCAT9OVX85 | Long             | EC               | CORP              | CN        |     90200 | NS      | $164623.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Design Group Co Ltd                                                        | China Design Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    677445 | NS      | $792645.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Finserv Ltd                                                                | Bajaj Finserv Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |    716872 | NS      | $15242734.64   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Vizionfocus Inc                                                                  | Vizionfocus, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $344887.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shougang Century Holdings Ltd                                                    | Shougang Century Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     53200 | NS      | $20197.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Envicool Technology Co Ltd                                              | Shenzhen Envicool Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    115949 | NS      | $1785109.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Lutianhua Co Ltd                                                         | Sichuan Lutianhua Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300SLRH5KXC0TZ932 | Long             | EC               | CORP              | CN        |    966300 | NS      | $665993.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Liangxin Electrical Co Ltd                                              | Shanghai Liangxin Electrical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300X2WC3DY43W0V29 | Long             | EC               | CORP              | CN        |    552591 | NS      | $832539.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YongXing Special Materials Technology Co Ltd                                     | YongXing Special Materials Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |    141918 | NS      | $1017808.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Dawn Polymer Co Ltd                                                     | Shandong Dawn Polymer Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300TYO3L3ZY9H2927 | Long             | EC               | CORP              | CN        |    211200 | NS      | $888967.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Microgate Technology Co Ltd                                             | Shenzhen Microgate Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300SXQRRGSVUQ1B75 | Long             | EC               | CORP              | CN        |    508900 | NS      | $897911.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Leaguer Co Ltd                                                          | Shenzhen Leaguer Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    679300 | NS      | $1062327.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Kelai Mechatronics Engineering Co Ltd                                   | Shanghai Kelai Mechatronics Engineering Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300PPWHCHFQEHAD79 | Long             | EC               | CORP              | CN        |     53300 | NS      | $163547.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lushang Freda Pharmaceutical Co Ltd                                              | Lushang Freda Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003004ATG0Z6IUGX412 | Long             | EC               | CORP              | CN        |    582700 | NS      | $628931.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Pharmaceutical Glass Co Ltd                                             | Shandong Pharmaceutical Glass Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    250000 | NS      | $735626.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Easyhome New Retail Group Co Ltd                                                 | Easyhome New Retail Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2085200 | NS      | $931816.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GCL Energy Technology Co Ltd                                                     | GCL Energy Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    683495 | NS      | $1032032.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JA Solar Technology Co Ltd                                                       | JA Solar Technology Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    838014 | NS      | $1363288.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luoxin Pharmaceuticals Group Stock Co Ltd                                        | Luoxin Pharmaceuticals Group Stock Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    195697 | NS      | $136302.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Yicheng New Energy Co Ltd                                                  | Henan Yicheng New Energy Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    867700 | NS      | $624251.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Margun Enerji Uretim Sanayi VE Ticaret AS                                        | Margun Enerji Uretim Sanayi VE Ticaret AS                                               | CUSIP: 000000000<br>LEI: 789000B3QEB1DSWS4107 | Long             | EC               | CORP              | TR        |   1591407 | NS      | $1506018.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Internet & Communications Services Co                                    | Arabian Internet & Communications Services Co.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     99889 | NS      | $6243149.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bairong Inc                                                                      | Bairong, Inc.                                                                           | CUSIP: 000000000<br>LEI: 655600R1JGW8TTPKVN84 | Long             | EC               | CORP              | KY        |   1061000 | NS      | $1507975.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Brillian Network & Automation Integrated System Co Ltd                           | Brillian Network & Automation Integrated System Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44540 | NS      | $439667.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oncoclinicas do Brasil Servicos Medicos SA                                       | Oncoclinicas do Brasil Servicos Medicos SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3577 | NS      | $1617.64       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Li Auto Inc                                                                      | Li Auto, Inc.                                                                           | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |   3456800 | NS      | $28888345.43   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Jana Small Finance Bank Ltd                                                      | Jana Small Finance Bank Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358009CAB6PNXQHIK50 | Long             | EC               | CORP              | IN        |     21912 | NS      | $85887.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Flair Writing Industries Ltd                                                     | Flair Writing Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800P56K8QO5OU1771 | Long             | EC               | CORP              | IN        |      7686 | NS      | $24986.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Bio-heart Biological Technology Co ltd                                  | Shanghai Bio-heart Biological Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105900 | NS      | $71110.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alamar Foods                                                                     | Alamar Foods                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     71608 | NS      | $838825.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kiler Holding AS                                                                 | Kiler Holding AS                                                                        | CUSIP: 000000000<br>LEI: 789000K4SQFMZFF45621 | Long             | EC               | CORP              | TR        |     86480 | NS      | $1173625.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hebei Sinopack Electronic Technology Co Ltd                                      | Hebei Sinopack Electronic Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 6556002XR7PYUWW2SG08 | Long             | EC               | CORP              | CN        |     37520 | NS      | $427879.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seazen Group Ltd                                                                 | Seazen Group Ltd.                                                                       | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |  17763047 | NS      | $5929768.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                                | Hygeia Healthcare Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |   2756600 | NS      | $4527243.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ipca Laboratories Ltd                                                            | Ipca Laboratories Ltd.                                                                  | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |    834403 | NS      | $13386127.42   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                                          | Advanced Energy Solution Holding Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    147000 | NS      | $5196450.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fertiglobe plc                                                                   | Fertiglobe PLC                                                                          | CUSIP: 000000000<br>LEI: 984500A99D1B4CPBF744 | Long             | EC               | CORP              | AE        |   7133017 | NS      | $5265679.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ISU Specialty Chemical                                                           | ISU Specialty Chemical                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     64675 | NS      | $4749671.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS                       | Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    803274 | NS      | $419135.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Auren Energia SA                                                                 | Auren Energia SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1144317 | NS      | $2448341.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hopson Development Holdings Ltd                                                  | Hopson Development Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |   8046052 | NS      | $3583714.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HI-Tech Pipes Ltd                                                                | HI-Tech Pipes Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800IXSK7M9QU4J539 | Long             | EC               | CORP              | IN        |     99817 | NS      | $80589.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepco Group NV                                                                   | Pepco Group NV                                                                          | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |    312879 | NS      | $2556804.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhongtai Securities Co Ltd                                                       | Zhongtai Securities Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |    839100 | NS      | $771657.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd                             | Beijing Wantai Biological Pharmacy Enterprise Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |     20598 | NS      | $124626.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd                            | Shenzhen New Industries Biomedical Engineering Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    158400 | NS      | $1228239.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinomach Heavy Equipment Group Co Ltd                                            | Sinomach Heavy Equipment Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300NXSE6POUGGPK97 | Long             | EC               | CORP              | CN        |    603500 | NS      | $443528.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Aiko Solar Energy Co Ltd                                                | Shanghai Aiko Solar Energy Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 8368005F2N764UX2J366 | Long             | EC               | CORP              | CN        |    131800 | NS      | $257809.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Three's Co Media Group Co Ltd                                                    | Three's Co. Media Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 836800R28HNDMBSKM509 | Long             | EC               | CORP              | CN        |    113992 | NS      | $673600.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Bei Mo Gao Ke Friction Material Co Ltd                                   | Beijing Bei Mo Gao Ke Friction Material Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78862 | NS      | $456179.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fedbank Financial Services Ltd                                                   | Fedbank Financial Services Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800SEAIOMENW3RW20 | Long             | EC               | CORP              | IN        |     48561 | NS      | $80863.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Nata Opto-electronic Material Co Ltd                                     | Jiangsu Nata Opto-electronic Material Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    124560 | NS      | $990142.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Sanfeng Environment Group Corp Ltd                                     | Chongqing Sanfeng Environment Group Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1263600 | NS      | $1640434.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Sanli Pharmaceutical Co Ltd                                              | Guizhou Sanli Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    163200 | NS      | $281195.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Kanghua Biological Products Co Ltd                                       | Chengdu Kanghua Biological Products Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84825 | NS      | $884107.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anjoy Foods Group Co Ltd                                                         | Anjoy Foods Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80334 | NS      | $1031676.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                                      | China Resources Mixc Lifestyle Services Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2217800 | NS      | $13115993.85   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Bluebik Group PCL                                                                | Bluebik Group PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     10300 | NS      | $4938.98       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTIN Inc                                                                       | NEXTIN, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39361 | NS      | $2679776.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AL Seer Marine Supplies & Equipment Co LLC                                       | AL Seer Marine Supplies & Equipment Co. LLC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1145943 | NS      | $768027.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kocaer Celik Sanayi Ve Ticaret AS                                                | Kocaer Celik Sanayi Ve Ticaret AS                                                       | CUSIP: 000000000<br>LEI: 7890003QTWO60XF1P364 | Long             | EC               | CORP              | TR        |   1956767 | NS      | $521426.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalyan Jewellers India Ltd                                                       | Kalyan Jewellers India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |    617706 | NS      | $2424359.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CM Hospitalar SA                                                                 | CM Hospitalar SA                                                                        | CUSIP: 000000000<br>LEI: 5493007DDOPA7LUQQK27 | Long             | EC               | CORP              | BR        |     63500 | NS      | $17495.61      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Subex Ltd                                                                        | Subex Ltd.                                                                              | CUSIP: 000000000<br>LEI: 213800FG6KBKWBUEIJ07 | Long             | EC               | CORP              | IN        |   2186579 | NS      | $220461.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamilnad Mercantile Bank Ltd                                                     | Tamilnad Mercantile Bank Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800AYAN6LJY14L887 | Long             | EC               | CORP              | IN        |    111663 | NS      | $735407.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitit Bilgisayar Hizmetleri AS                                                   | Hitit Bilgisayar Hizmetleri AS                                                          | CUSIP: 000000000<br>LEI: 7890003LUMEZKT1OKE88 | Long             | EC               | CORP              | TR        |    261415 | NS      | $272994.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oyak Yatirim Menkul Degerler AS                                                  | Oyak Yatirim Menkul Degerler AS                                                         | CUSIP: 000000000<br>LEI: 7890006E6AYACJD3KM63 | Long             | EC               | CORP              | TR        |    408083 | NS      | $442705.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS                        | Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS                               | CUSIP: 000000000<br>LEI: 789000RR3EYFMCFPZV62 | Long             | EC               | CORP              | TR        |     90438 | NS      | $95410.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Palms Sports PrJSC                                                               | Palms Sports PrJSC                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    144639 | NS      | $325905.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ghitha Holding PJSC                                                              | Ghitha Holding PJSC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    153131 | NS      | $702661.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neutech Group Ltd                                                                | Neutech Group Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    238400 | NS      | $72033.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M3 Technology Inc                                                                | M3 Technology, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $97136.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZTO Express Cayman Inc                                                           | ZTO Express Cayman, Inc.                                                                | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |    898350 | NS      | $19835693.34   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Laurus Labs Ltd                                                                  | Laurus Labs Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |   2145834 | NS      | $22570276.15   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira                  | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira                         | CUSIP: 000000000<br>LEI: 254900KMTRJJ34YRJE34 | Long             | EC               | CORP              | BR        |     99500 | NS      | $233305.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianqi Lithium Corp                                                              | Tianqi Lithium Corp.                                                                    | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |    474600 | NS      | $2963740.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sendas Distribuidora S/A                                                         | Sendas Distribuidora SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   6136866 | NS      | $9993433.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Wiz Co                                                                           | Wiz Co.                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    411669 | NS      | $777538.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allpark Empreendimentos Participacoes e Servicos SA                              | Allpark Empreendimentos Participacoes e Servicos SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     71405 | NS      | $62684.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Almunajem Foods Co                                                               | Almunajem Foods Co.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     70815 | NS      | $1041022.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nahdi Medical Co                                                                 | Nahdi Medical Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    128849 | NS      | $3383197.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cisarua Mountain Dairy PT TBK                                                    | Cisarua Mountain Dairy Tbk. PT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1758900 | NS      | $535313.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Tadawul Group Holding Co                                                   | Saudi Tadawul Group Holding Co.                                                         | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |     25694 | NS      | $1100169.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Antony Waste Handling Cell Ltd                                                   | Antony Waste Handling Cell Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358006V1FIJ9HXW3822 | Long             | EC               | CORP              | IN        |     62289 | NS      | $377862.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Filinvest REIT Corp                                                              | Filinvest REIT Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |   4670037 | NS      | $234647.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LDR Turizm AS                                                                    | LDR Turizm AS                                                                           | CUSIP: 000000000<br>LEI: 789000ZOPNRTB53I0F55 | Long             | EC               | CORP              | TR        |   1210604 | NS      | $2001337.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BOTH Engineering Technology Co Ltd                                               | BOTH Engineering Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    273000 | NS      | $727973.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vaibhav Global Ltd                                                               | Vaibhav Global Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800DA4OLBMGEJXV59 | Long             | EC               | CORP              | IN        |    307371 | NS      | $747996.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yum China Holdings Inc                                                           | Yum China Holdings, Inc.                                                                | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     99100 | NS      | $4927509.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KoBioLabs Inc                                                                    | KoBioLabs, Inc.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7867 | NS      | $33919.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nepes Ark Corp                                                                   | Nepes Ark Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44403 | NS      | $568129.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyochon F&B Co Ltd                                                               | Kyochon F&B Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     83242 | NS      | $248425.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SHL Finance Co                                                                   | SHL Finance Co.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    109122 | NS      | $474730.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                                 | GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                                        | CUSIP: 000000000<br>LEI: 789000A4NW6W4D8Z4H25 | Long             | EC               | CORP              | TR        |     85373 | NS      | $237076.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanmiah Food Co                                                                  | Tanmiah Food Co.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     52928 | NS      | $847906.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acer E-Enabling Service Business Inc                                             | Acer E-Enabling Service Business, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65000 | NS      | $423822.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Qingdao Port International Co Ltd                                                | Qingdao Port International Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |   2642000 | NS      | $2539285.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Vanke Co Ltd                                                               | China Vanke Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |   8076576 | NS      | $3924534.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AlKhorayef Water & Power Technologies Co                                         | AlKhorayef Water & Power Technologies Co.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     88192 | NS      | $2909000.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Go Fashion India Ltd                                                             | Go Fashion India Ltd.                                                                   | CUSIP: 000000000<br>LEI: 25490040F3V98S2OGZ77 | Long             | EC               | CORP              | IN        |     26000 | NS      | $109997.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NSL Foods PCL                                                                    | NSL Foods PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    334800 | NS      | $245737.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eureka Forbes Ltd                                                                | Eureka Forbes Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800EIJBYPQRSF4936 | Long             | EC               | CORP              | IN        |     15872 | NS      | $94481.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HBM Holdings Ltd                                                                 | HBM Holdings Ltd.                                                                       | CUSIP: 000000000<br>LEI: 254900ZT5QBQG3JL9J21 | Long             | EC               | CORP              | KY        |   2495000 | NS      | $3806476.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MR DIY Group M Bhd                                                               | Mr. DIY Group M Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6347200 | NS      | $2952150.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Finolex Industries Ltd                                                           | Finolex Industries Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |   2111313 | NS      | $4071955.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HAT-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi VE Ticaret AS              | HAT-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi VE Ticaret AS                     | CUSIP: 000000000<br>LEI: 789000HU8VF60LYIV869 | Long             | EC               | CORP              | TR        |     75468 | NS      | $73932.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Environment Holdings Ltd                                                 | Capital Environment Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003000NIE8C50VP9470 | Long             | EC               | CORP              | KY        |  15292000 | NS      | $182115.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Egis Technology Inc                                                              | Egis Technology, Inc.                                                                   | CUSIP: 000000000<br>LEI: 2549005TP5YB41GKU309 | Long             | EC               | CORP              | TW        |    356000 | NS      | $1279204.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| C&D Property Management Group Co Ltd                                             | C&D Property Management Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |   1786000 | NS      | $615160.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DXN Holdings Bhd                                                                 | DXN Holdings Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    852300 | NS      | $109230.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Radiance Holdings Group Co Ltd                                                   | Radiance Holdings Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300487COLIJOB7F68 | Long             | EC               | CORP              | KY        |   2385000 | NS      | $554368.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Meliuz SA                                                                        | Meliuz SA                                                                               | CUSIP: 000000000<br>LEI: 25490045HJYEG1OHD359 | Long             | EC               | CORP              | BR        |    245800 | NS      | $185421.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pop Mart International Group Ltd                                                 | Pop Mart International Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |   2162600 | NS      | $61821261.89   | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| OUTsurance Group Ltd                                                             | OUTsurance Group Ltd.                                                                   | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |   1940283 | NS      | $8563785.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chenguang Biotech Group Co Ltd                                                   | Chenguang Biotech Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 655600XIK27S3214IO50 | Long             | EC               | CORP              | CN        |    317946 | NS      | $619671.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEMCNS Co Ltd                                                                    | SEMCNS Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9872 | NS      | $64701.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deep Industries Ltd                                                              | Deep Industries Ltd.                                                                    | CUSIP: 000000000<br>LEI: 9845009C40498A8EME74 | Long             | EC               | CORP              | IN        |     43871 | NS      | $177260.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Dynamics Inc                                                                | Apex Dynamics, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $1268826.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TIM SA/Brazil                                                                    | TIM SA                                                                                  | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |   2984500 | NS      | $13905266.26   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| I-TAIL Corp PCL                                                                  | I-TAIL Corp. PCL                                                                        | CUSIP: 000000000<br>LEI: 254900VEHUMFMZ1AYG52 | Long             | EC               | CORP              | TH        |    664700 | NS      | $362844.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT Oil & Retail Business PCL                                                    | PTT Oil & Retail Business PCL                                                           | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |   4439200 | NS      | $1911865.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Allied Tecnologia SA                                                             | Allied Tecnologia SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    144486 | NS      | $229793.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dhipaya Group Holdings PCL                                                       | Dhipaya Group Holdings PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3251600 | NS      | $2085397.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCAR Inc                                                                        | SOCAR, Inc.                                                                             | CUSIP: 000000000<br>LEI: 988400SPGQRPL0CY5M52 | Long             | EC               | CORP              | KR        |     28690 | NS      | $237138.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beyond Securities PCL                                                            | Beyond Securities PCL                                                                   | CUSIP: 000000000<br>LEI: 254900D9VWNXZ46CS720 | Long             | EC               | CORP              | TH        |   1832100 | NS      | $29009.19      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexco SA                                                                         | Dexco SA                                                                                | CUSIP: 000000000<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |   3379464 | NS      | $3679507.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CTOS Digital Bhd                                                                 | CTOS Digital Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3302200 | NS      | $753905.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Mateus SA                                                                  | Grupo Mateus SA                                                                         | CUSIP: 000000000<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |   2425221 | NS      | $2216581.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumou Real Estate Co                                                             | Sumou Real Estate Co.                                                                   | CUSIP: 000000000<br>LEI: 558600LYNCD6RKSEZ372 | Long             | EC               | CORP              | SA        |      7012 | NS      | $61718.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medlive Technology Co Ltd                                                        | Medlive Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    510500 | NS      | $669347.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PSG Financial Services Ltd                                                       | PSG Financial Services Ltd.                                                             | CUSIP: 000000000<br>LEI: 378900ECF3D86FD28194 | Long             | EC               | CORP              | ZA        |   2573723 | NS      | $4338915.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental Aerospace Technologies Holding Ltd                                   | Continental Aerospace Technologies Holding Ltd.                                         | CUSIP: 000000000<br>LEI: 529900BPME6E13XWO945 | Long             | EC               | CORP              | BM        |  17942207 | NS      | $389870.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Armac Locacao Logistica E Servicos SA                                            | Armac Locacao Logistica E Servicos SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    196900 | NS      | $179212.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 3i Infotech Ltd                                                                  | 3i Infotech Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800YRLRO5AUJCZA23 | Long             | EC               | CORP              | IN        |    208800 | NS      | $34005.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Almacenes Exito SA                                                               | Almacenes Exito SA                                                                      | CUSIP: 000000000<br>LEI: 549300OT5L7B87VWHP86 | Long             | EC               | CORP              | CO        |     76497 | NS      | $105530.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Central China Securities Co Ltd                                                  | Central China Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900XLC5JNS6K0M818 | Long             | EC               | CORP              | CN        |   6542000 | NS      | $1852205.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Umm Al-Qura Cement Co                                                            | Umm Al-Qura Cement Co.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    286201 | NS      | $990239.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lianson Fleet Group Bhd                                                          | Lianson Fleet Group Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     68700 | NS      | $35375.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Be Friends Holding Ltd                                                           | Be Friends Holding Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2038000 | NS      | $253495.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Plano & Plano Desenvolvimento Imobiliario SA                                     | Plano & Plano Desenvolvimento Imobiliario SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    285500 | NS      | $819705.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Riyadh Cables Group Co                                                           | Riyadh Cables Group Co.                                                                 | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |    114535 | NS      | $3986372.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sports Gear Co Ltd                                                               | Sports Gear Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    173000 | NS      | $554178.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| QLM Life & Medical Insurance Co WLL                                              | QLM Life & Medical Insurance Co. WLL                                                    | CUSIP: 000000000<br>LEI: 635400JUA8ZHGEYYRR39 | Long             | EC               | CORP              | QA        |    249576 | NS      | $167702.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Powerwin Tech Group Ltd                                                          | Powerwin Tech Group Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    536000 | NS      | $61606.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Multi Commodity Exchange of India Ltd                                            | Multi Commodity Exchange of India Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |      3714 | NS      | $101773.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroreconcavo S/A                                                               | Petroreconcavo SA                                                                       | CUSIP: 000000000<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |   1271651 | NS      | $2730446.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Boa Safra Sementes SA                                                            | Boa Safra Sementes SA                                                                   | CUSIP: 000000000<br>LEI: 549300N6VYXF5CIO9T24 | Long             | EC               | CORP              | BR        |    215779 | NS      | $357530.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamtri Minerals Indonesia Tbk PT                                                | Alamtri Minerals Indonesia Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   8367000 | NS      | $995141.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Biodyne Co Ltd                                                                   | Biodyne Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     76846 | NS      | $731388.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Global New Material International Holdings Ltd                                   | Global New Material International Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 98450078AFFD8D49EE48 | Long             | EC               | CORP              | KY        |    474000 | NS      | $536654.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Brii Biosciences Ltd                                                             | Brii Biosciences Ltd.                                                                   | CUSIP: 000000000<br>LEI: 5493000GCQ47MM4EKK44 | Long             | EC               | CORP              | KY        |    186500 | NS      | $36017.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Andhra Sugars Ltd/The                                                            | Andhra Sugars Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800KIF2C9HHILSY22 | Long             | EC               | CORP              | IN        |    363371 | NS      | $277923.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GemPharmatech Co Ltd                                                             | GemPharmatech Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    155068 | NS      | $389396.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Country Group Development PCL                                                    | Country Group Development PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    570800 | NS      | $1990.50       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Farm Fresh Bhd                                                                   | Farm Fresh Bhd.                                                                         | CUSIP: 000000000<br>LEI: 3912006NEWTYETQFYI68 | Long             | EC               | CORP              | MY        |   4140500 | NS      | $3007791.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CEBU AIR INC                                                                     | Cebu Air, Inc.                                                                          | CUSIP: 000000000<br>LEI: 5493005IKXICEEJZJ743 | Long             | EP               | CORP              | PH        |    642447 | NS      | $385704.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                            | Rede D'Or Sao Luiz SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    422097 | NS      | $3399874.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo SBF SA                                                                     | Grupo SBF SA                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    874848 | NS      | $2393769.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coocon Corp                                                                      | Coocon Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16349 | NS      | $376494.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| APL Apollo Tubes Ltd                                                             | APL Apollo Tubes Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |    697148 | NS      | $15497811.45   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PDS Ltd                                                                          | PDS Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800ZCIQKCSMTUYE86 | Long             | EC               | CORP              | IN        |     69796 | NS      | $255627.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| REPT BATTERO Energy Co Ltd                                                       | REPT BATTERO Energy Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900V1RJLTV1XD1H30 | Long             | EC               | CORP              | CN        |     35600 | NS      | $52556.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Biocytogen Pharmaceuticals Beijing Co Ltd                                        | Biocytogen Pharmaceuticals Beijing Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 549300F4L1TRSHBRCU87 | Long             | EC               | CORP              | CN        |     98000 | NS      | $549312.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PSS Co Ltd                                                                       | PSS Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $13335.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chanjet Information Technology Co Ltd                                            | Chanjet Information Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003000NCOP2O6X2BS79 | Long             | EC               | CORP              | CN        |     50100 | NS      | $51254.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BAAN Holding Group Co                                                            | BAAN Holding Group Co.                                                                  | CUSIP: 000000000<br>LEI: 558600RCMPVYRTSAIN38 | Long             | EC               | CORP              | SA        |   1091966 | NS      | $579011.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KSB Ltd                                                                          | KSB Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800FDYJZZ3VY9TD41 | Long             | EC               | CORP              | IN        |    286720 | NS      | $2189076.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                          | Ziraat Gayrimenkul Yatirim Ortakligi AS                                                 | CUSIP: 000000000<br>LEI: 789000MO4TRW4909N793 | Long             | EC               |  | TR        |   1131674 | NS      | $619711.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Can2 Termik AS                                                                   | Can2 Termik AS                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |  23531617 | NS      | $1132781.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Biotrend Cevre VE Enerji Yatirimlari AS                                          | Biotrend Cevre VE Enerji Yatirimlari AS                                                 | CUSIP: 000000000<br>LEI: 984500E05D58EE07BG36 | Long             | EC               | CORP              | TR        |    527530 | NS      | $231336.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Artemis Medicare Services Ltd                                                    | Artemis Medicare Services Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800CM22IT2KZH2923 | Long             | EC               | CORP              | IN        |     76062 | NS      | $204363.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Urban Construction Design & Development Group Co Ltd                     | Beijing Urban Construction Design & Development Group Co. Ltd.                          | CUSIP: 000000000<br>LEI: 300300E3V4YD4DPV6383 | Long             | EC               | CORP              | CN        |   1744000 | NS      | $303178.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dukhan Bank                                                                      | Dukhan Bank                                                                             | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |    162684 | NS      | $159240.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Fushine Pharmaceutical Co Ltd                                            | Jiangxi Fushine Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 836800CKYVE9KWZZTV84 | Long             | EC               | CORP              | CN        |    245900 | NS      | $535423.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Ambuja Exports Ltd                                                       | Gujarat Ambuja Exports Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800M9TVMR5FIXZ129 | Long             | EC               | CORP              | IN        |   1074280 | NS      | $1626531.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DL E&C Co Ltd                                                                    | DL E&C Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |    211175 | NS      | $6483263.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sappe PCL                                                                        | Sappe PCL                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    825800 | NS      | $865487.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jia Yao Holdings Ltd                                                             | Jia Yao Holdings Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    326000 | NS      | $103179.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deepak Nitrite Ltd                                                               | Deepak Nitrite Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |    358893 | NS      | $6430413.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Willfar Information Technology Co Ltd                                            | Willfar Information Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84970 | NS      | $500643.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinhong Gas Co Ltd                                                               | Jinhong Gas Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    266229 | NS      | $859398.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Giantec Semiconductor Corp                                                       | Giantec Semiconductor Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18472 | NS      | $490417.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Lante Optics Co Ltd                                                     | Zhejiang Lante Optics Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 836800FNM9TK3RP5S916 | Long             | EC               | CORP              | CN        |    131521 | NS      | $872581.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Electric Apparatus Research Institute Co Ltd                      | China National Electric Apparatus Research Institute Co. Ltd.                           | CUSIP: 000000000<br>LEI: 300300F8R27QR4SBGZ84 | Long             | EC               | CORP              | CN        |    109955 | NS      | $481061.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Qingyi Photomask Ltd                                                    | Shenzhen Qingyi Photomask Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    116221 | NS      | $509947.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sokan New Materials Group Co Ltd                                                 | Sokan New Materials Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4137 | NS      | $21601.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Focuslight Technologies Inc                                                      | Focuslight Technologies, Inc.                                                           | CUSIP: 000000000<br>LEI: 655600OFPCTD7Z9IPZ59 | Long             | EC               | CORP              | CN        |     27506 | NS      | $996864.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhangjiagang Guangda Special Material Co Ltd                                     | Zhangjiagang Guangda Special Material Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92915 | NS      | $300502.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Balance Medical Technology Co Ltd                                        | Beijing Balance Medical Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 30030099AHB4GS61YJ21 | Long             | EC               | CORP              | CN        |     14219 | NS      | $218866.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zheshang Development Group Co Ltd                                                | Zheshang Development Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3003003B3HWW4VKZYK94 | Long             | EC               | CORP              | CN        |    583617 | NS      | $523121.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huangshan Novel Co Ltd                                                           | Huangshan Novel Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    403021 | NS      | $730410.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Dagang Co Ltd                                                            | Jiangsu Dagang Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    266900 | NS      | $671545.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Explosive Co Ltd                                                                 | Explosive Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    236300 | NS      | $479987.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brother Enterprises Holding Co Ltd                                               | Brother Enterprises Holding Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    443200 | NS      | $474940.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS                                  | GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS                                         | CUSIP: 000000000<br>LEI: 789000AHYIO1J2JGF781 | Long             | EC               | CORP              | TR        |     63436 | NS      | $555700.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZJAMP Group Co Ltd                                                               | ZJAMP Group Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    239500 | NS      | $376707.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Oriental Jicheng Co Ltd                                                  | Beijing Oriental Jicheng Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99700 | NS      | $405332.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Transimage Technology Co Ltd                                             | Jiangsu Transimage Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109200 | NS      | $296732.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinlongyu Group Co Ltd                                                           | Jinlongyu Group Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141100 | NS      | $637889.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Baoming Technology Co Ltd                                               | Shenzhen Baoming Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28300 | NS      | $217635.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Shunbo Aluminum Co Ltd                                                 | Chongqing Shunbo Aluminum Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    221800 | NS      | $266960.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Jingyeda Technology Co Ltd                                               | Beijing Jingyeda Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86590 | NS      | $254327.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Xinbo Aluminum Co Ltd                                                      | Anhui Xinbo Aluminum Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    106540 | NS      | $249760.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Changhai Composite Materials Co Ltd                                      | Jiangsu Changhai Composite Materials Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    135400 | NS      | $322050.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Acrel Co Ltd                                                            | Shanghai Acrel Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    129700 | NS      | $513901.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Donghua Testing Technology Co Ltd                                                | Donghua Testing Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36300 | NS      | $224841.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Zhongtai Cryogenic Technology Corp                                      | Hangzhou Zhongtai Cryogenic Technology Corp.                                            | CUSIP: 000000000<br>LEI: 3003002JDKCDQ5XQP442 | Long             | EC               | CORP              | CN        |    168300 | NS      | $749825.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Cosunter Pharmaceutical Co Ltd                                            | Fujian Cosunter Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $74567.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd                              | Range Intelligent Computing Technology Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50700 | NS      | $595728.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhengzhou GL Tech Co Ltd                                                         | Zhengzhou GL Tech Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 8368005I16RACA8Q9660 | Long             | EC               | CORP              | CN        |     13400 | NS      | $43787.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Jiudian Pharmaceutical Co Ltd                                              | Hunan Jiudian Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    378740 | NS      | $839254.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Changsheng Sliding Bearings Co Ltd                                      | Zhejiang Changsheng Sliding Bearings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30000 | NS      | $345795.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RoboTechnik Intelligent Technology Co Ltd                                        | RoboTechnik Intelligent Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9860 | NS      | $539917.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anshan Hifichem Co Ltd                                                           | Anshan Hifichem Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    157500 | NS      | $411227.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Haoyang Electronic Co Ltd                                              | Guangzhou Haoyang Electronic Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69400 | NS      | $457567.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Miracll Chemicals Co Ltd                                                         | Miracll Chemicals Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 836800KFNHL73KLTYV35 | Long             | EC               | CORP              | CN        |     38575 | NS      | $100232.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Cosmos Chemical Co Ltd                                                   | Nanjing Cosmos Chemical Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    266280 | NS      | $525801.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Lingnan Group Holdings Co Ltd                                          | Guangzhou Lingnan Group Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300C17GZ38G22PT47 | Long             | EC               | CORP              | CN        |    374400 | NS      | $685593.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningxia Western Venture Industrial Co Ltd                                        | Ningxia Western Venture Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 30030012N7XN9IC1XW33 | Long             | EC               | CORP              | CN        |    752500 | NS      | $567315.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Tyre Co Ltd                                                              | Guizhou Tyre Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300LFF09JFU57SS27 | Long             | EC               | CORP              | CN        |   1026336 | NS      | $760395.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Hi-speed Group Co Ltd                                                     | Shanxi Hi-speed Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300W1TY3K2FUNKR76 | Long             | EC               | CORP              | CN        |   1211300 | NS      | $928651.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dezhan Healthcare Co Ltd                                                         | Dezhan Healthcare Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300DKEYCFIFJ9TS95 | Long             | EC               | CORP              | CN        |   1061300 | NS      | $657822.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Guofeng New Materials Co Ltd                                               | Anhui Guofeng New Materials Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90900 | NS      | $129968.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Nantian Electronics Information Co Ltd                                    | Yunnan Nantian Electronics Information Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300IP07UFMTE30V05 | Long             | EC               | CORP              | CN        |    129691 | NS      | $314680.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jinggong Integration Technology Co Ltd                                  | Zhejiang Jinggong Integration Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 8368008D2QJN4BMP0042 | Long             | EC               | CORP              | CN        |    165600 | NS      | $490786.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Miracle Automation Engineering Co Ltd                                            | Miracle Automation Engineering Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77100 | NS      | $315580.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Qianyuan Power Co Ltd                                                    | Guizhou Qianyuan Power Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300V6UM3G9D4UYW02 | Long             | EC               | CORP              | CN        |    125200 | NS      | $315879.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinomach Precision Industry Group Co Ltd                                         | Sinomach Precision Industry Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300GGT863HYNCL092 | Long             | EC               | CORP              | CN        |    147200 | NS      | $950224.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongrun Construction Group Co Ltd                                                | Hongrun Construction Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300Z9PVV4WB2DWI13 | Long             | EC               | CORP              | CN        |   1021400 | NS      | $1497154.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Hengxing Science & Technology Co Ltd                                       | Henan Hengxing Science & Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300LT0GEBZOKG0630 | Long             | EC               | CORP              | CN        |    327400 | NS      | $184110.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Metal Materials Co Ltd                                                   | Western Metal Materials Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003005X7N3BF1OBUP52 | Long             | EC               | CORP              | CN        |    222800 | NS      | $1572721.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Chint Power Technology Co Ltd                                            | Jiangsu Chint Power Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84700 | NS      | $293702.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guilin Layn Natural Ingredients Corp                                             | Guilin Layn Natural Ingredients Corp.                                                   | CUSIP: 000000000<br>LEI: 836800QPT86VD3Q4RP50 | Long             | EC               | CORP              | CN        |    402820 | NS      | $534283.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Topraysolar Co Ltd                                                      | Shenzhen Topraysolar Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    904200 | NS      | $767903.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Journey Health Technology Group Co Ltd                                       | New Journey Health Technology Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1047400 | NS      | $352543.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaming Power Equipment Co Ltd                                                   | Huaming Power Equipment Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 9845005FF6F9871E3985 | Long             | EC               | CORP              | CN        |    297000 | NS      | $1272347.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Yowant Technology Group Co Ltd                                         | Guangdong Yowant Technology Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3003009PTS701JJZFD29 | Long             | EC               | CORP              | CN        |    730279 | NS      | $775464.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thinkon Semiconductor Jinzhou Corp                                               | Thinkon Semiconductor Jinzhou Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10851 | NS      | $151849.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Southern Power Grid Technology Co Ltd                                      | China Southern Power Grid Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43731 | NS      | $327271.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Zelgen Biopharmaceutical Co Ltd                                           | Suzhou Zelgen Biopharmaceutical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11411 | NS      | $144639.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Huate Gas Co Ltd                                                       | Guangdong Huate Gas Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40695 | NS      | $385730.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Amoytop Biotech Co Ltd                                                    | Xiamen Amoytop Biotech Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71126 | NS      | $778130.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Solartron Technology Co Ltd                                               | Ningbo Solartron Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69236 | NS      | $206530.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Novoray Corp                                                                     | Novoray Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91780 | NS      | $882113.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEDE Numerical Control Co Ltd                                                    | KEDE Numerical Control Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43353 | NS      | $381657.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Lifotronic Technology Co Ltd                                            | Shenzhen Lifotronic Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    298795 | NS      | $591287.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen United Winners Laser Co Ltd                                             | Shenzhen United Winners Laser Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    148876 | NS      | $634547.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xi'an Manareco New Materials Co Ltd                                              | Xi'an Manareco New Materials Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81732 | NS      | $594897.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qi An Xin Technology Group Inc                                                   | Qi An Xin Technology Group, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70001 | NS      | $374465.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Farasis Energy Gan Zhou Co Ltd                                                   | Farasis Energy Gan Zhou Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 655600667MLBZ8U4PV51 | Long             | EC               | CORP              | CN        |    256681 | NS      | $537877.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                                           | Shanghai Allist Pharmaceuticals Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79179 | NS      | $1122896.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Gentech Co Ltd                                                          | Shanghai Gentech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    121719 | NS      | $581497.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APT Medical Inc                                                                  | APT Medical, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24684 | NS      | $823942.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youcare Pharmaceutical Group Co Ltd                                              | Youcare Pharmaceutical Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300PGECIYG6664670 | Long             | EC               | CORP              | CN        |    239608 | NS      | $835880.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Jinpan Smart Technology Co Ltd                                            | Hainan Jinpan Smart Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 655600OASEHE1ED6FZ63 | Long             | EC               | CORP              | CN        |     76329 | NS      | $1000847.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao NovelBeam Technology Co Ltd                                              | Qingdao NovelBeam Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39179 | NS      | $267197.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OPT Machine Vision Tech Co Ltd                                                   | OPT Machine Vision Tech Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27367 | NS      | $473024.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liaoning Chengda Biotechnology Co Ltd                                            | Liaoning Chengda Biotechnology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50092 | NS      | $188572.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Honghua Digital Technology Stock Co Ltd                                 | Hangzhou Honghua Digital Technology Stock Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73173 | NS      | $813745.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianneng Battery Group Co Ltd                                                    | Tianneng Battery Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300NOKZOLM51U7U67 | Long             | EC               | CORP              | CN        |    115564 | NS      | $563760.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Shentong Valve Co Ltd                                                    | Jiangsu Shentong Valve Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    295702 | NS      | $732764.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Changbao Steeltube Co Ltd                                                | Jiangsu Changbao Steeltube Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    510200 | NS      | $724433.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Rainbow Heavy Industries Co Ltd                                          | Jiangsu Rainbow Heavy Industries Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    731800 | NS      | $773538.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huizhou CEE Technology Inc                                                       | Huizhou CEE Technology, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    271500 | NS      | $447227.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Hoshion Industrial Aluminium Co Ltd                                    | Guangdong Hoshion Industrial Aluminium Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    128600 | NS      | $428877.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huatong Meat Products Co Ltd                                            | Zhejiang Huatong Meat Products Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    318900 | NS      | $459835.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MeiG Smart Technology Co Ltd                                                     | MeiG Smart Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27200 | NS      | $174820.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eaglerise Electric & Electronic China Co Ltd                                     | Eaglerise Electric & Electronic China Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 655600YAM2RCZEZLR115 | Long             | EC               | CORP              | CN        |    320800 | NS      | $1793767.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Sunrise Elc Technology Co Ltd                                             | Ningbo Sunrise Elc Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    122000 | NS      | $420945.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Guibao Science & Technology Co Ltd                                       | Chengdu Guibao Science & Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300NDMKGA5VK7J517 | Long             | EC               | CORP              | CN        |    187200 | NS      | $599972.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Huitian New Materials Co Ltd                                               | Hubei Huitian New Materials Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300NU5VBAEZ1DU543 | Long             | EC               | CORP              | CN        |    266300 | NS      | $483671.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSP Wind Power Group Co Ltd                                                      | TSP Wind Power Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    857600 | NS      | $1691342.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Yuanli Active Carbon Co Ltd                                               | Fujian Yuanli Active Carbon Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300DPNHJRI80JAN03 | Long             | EC               | CORP              | CN        |    179000 | NS      | $421509.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Pacific Precision Forging Co Ltd                                         | Jiangsu Pacific Precision Forging Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 83680073KH4UPEHDXR79 | Long             | EC               | CORP              | CN        |    310400 | NS      | $584655.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABA Chemicals Corp                                                               | ABA Chemicals Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    337300 | NS      | $358269.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huachangda Intelligent Equipment Group Co Ltd                                    | Huachangda Intelligent Equipment Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    270600 | NS      | $217676.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangyin Haida Rubber and Plastic Co Ltd                                         | Jiangyin Haida Rubber & Plastic Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    297800 | NS      | $440198.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SVG Optronics Co Ltd                                                             | SVG Optronics Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48200 | NS      | $338036.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Sunrise Technology Co Ltd                                               | Hangzhou Sunrise Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    232600 | NS      | $575950.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jolywood Suzhou Sunwatt Co Ltd                                                   | Jolywood Suzhou Sunwatt Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    485900 | NS      | $572092.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shannon Semiconductor Technology Co Ltd                                          | Shannon Semiconductor Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39500 | NS      | $949319.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Exciton Technology Co Ltd                                                 | Ningbo Exciton Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    111563 | NS      | $310946.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malion New Materials Co Ltd                                                      | Malion New Materials Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    183150 | NS      | $272209.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Fiber Resources Zhuhai Ltd                                              | Advanced Fiber Resources Zhuhai Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8200 | NS      | $189665.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Leili Motor Co Ltd                                                       | Jiangsu Leili Motor Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73606 | NS      | $555297.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuhai Enpower Electric Co Ltd                                                   | Zhuhai Enpower Electric Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    107300 | NS      | $386522.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Sinexcel Electric Co Ltd                                                | Shenzhen Sinexcel Electric Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    194850 | NS      | $1067107.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi DK Electronic Materials Co Ltd                                              | Wuxi DK Electronic Materials Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57300 | NS      | $890526.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Honor Electronic Co Ltd                                                 | Shenzhen Honor Electronic Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33177 | NS      | $1181149.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hichain Logistics Co Ltd                                                         | Hichain Logistics Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    137200 | NS      | $475295.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Songyuan Automotive Safety Systems Co Ltd                               | Zhejiang Songyuan Automotive Safety Systems Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    188048 | NS      | $669721.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Longtech Smart Control Co Ltd                                           | Shenzhen Longtech Smart Control Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58345 | NS      | $260726.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen BSC Technology Co Ltd                                                   | Shenzhen BSC Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75300 | NS      | $393429.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                                 | Simcere Pharmaceutical Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |   4706000 | NS      | $7045732.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Yct Electronics Group Co Ltd                                            | Shanghai Yct Electronics Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20180 | NS      | $145865.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YD Electronic Technology Co Ltd                                                  | YD Electronic Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88100 | NS      | $802052.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrotec Anhui Technology Development Co Ltd                                     | Ferrotec Anhui Technology Development Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49300 | NS      | $291037.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zkteco Co Ltd                                                                    | Zkteco Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 6556001GZO0170O2PP86 | Long             | EC               | CORP              | CN        |     88800 | NS      | $486915.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mehow Innovative Ltd                                                             | Mehow Innovative Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    246380 | NS      | $1101769.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu General Science Technology Co Ltd                                        | Jiangsu General Science Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 655600KL8XD01QV57R54 | Long             | EC               | CORP              | CN        |   1129000 | NS      | $761406.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd                           | Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co. Ltd.                                | CUSIP: 000000000<br>LEI: 3003003S7J37T2AFF182 | Long             | EC               | CORP              | CN        |   1444200 | NS      | $1132782.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Anfu Battery Technology Co Ltd                                             | Anhui Anfu Battery Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    106562 | NS      | $779355.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Dafeng Industry Co Ltd                                                  | Zhejiang Dafeng Industry Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    189100 | NS      | $393440.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quick Intelligent Equipment Co Ltd                                               | Quick Intelligent Equipment Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    126100 | NS      | $683900.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengdian Group Tospo Lighting Co Ltd                                             | Hengdian Group Tospo Lighting Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    173400 | NS      | $361005.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Apex Software Co Ltd                                                      | Fujian Apex Software Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 655600Z0N7U1P3WRI630 | Long             | EC               | CORP              | CN        |     66160 | NS      | $348267.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lily Group Co Ltd                                                                | Lily Group Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    136300 | NS      | $352747.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Warom Technology Inc Co                                                          | Warom Technology, Inc. Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    304914 | NS      | $858762.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Shouxiangu Pharmaceutical Co Ltd                                        | Zhejiang Shouxiangu Pharmaceutical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    115400 | NS      | $340134.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Greenda Electronic Materials Co Ltd                                     | Hangzhou Greenda Electronic Materials Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50200 | NS      | $247057.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino-Agri Leading Biosciences Co Ltd                                             | Sino-Agri Leading Biosciences Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 655600YV69716849KA41 | Long             | EC               | CORP              | CN        |     28900 | NS      | $58694.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Guotai Group Co Ltd                                                      | Jiangxi Guotai Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    307700 | NS      | $647514.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuzhou Special Paper Group Co Ltd                                                | Wuzhou Special Paper Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    172811 | NS      | $351003.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Changhong Polymer Scientific & Technical Inc                              | Ningbo Changhong Polymer Scientific & Technical, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69300 | NS      | $140965.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Friend Co Ltd/China                                                              | Friend Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85700 | NS      | $169176.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huakang Pharmaceutical Co Ltd                                           | Zhejiang Huakang Pharmaceutical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    199600 | NS      | $465204.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurisco Pharmaceutical Co Ltd                                                    | Aurisco Pharmaceutical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    107900 | NS      | $445677.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suresoft Technologies Inc                                                        | Suresoft Technologies, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26545 | NS      | $164061.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Voronoi Inc                                                                      | Voronoi, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4275 | NS      | $661620.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Joinn Laboratories China Co Ltd                                                  | Joinn Laboratories China Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    438600 | NS      | $1364900.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanwha Galleria Corp                                                             | Hanwha Galleria Corp.                                                                   | CUSIP: 000000000<br>LEI: 988400453W62BF450K25 | Long             | EC               | CORP              | KR        |     51843 | NS      | $65712.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Productive Technologies Co Ltd                                                   | Productive Technologies Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300X8NUHE6TX90H02 | Long             | EC               | CORP              | KY        |   1154000 | NS      | $33565.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morimatsu International Holdings Co Ltd                                          | Morimatsu International Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 254900S979D8JU8HAB24 | Long             | EC               | CORP              | HK        |   1557000 | NS      | $2136483.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheerwin Group Ltd                                                               | Cheerwin Group Ltd.                                                                     | CUSIP: 000000000<br>LEI: 655600CBK6D2A7ZR4P08 | Long             | EC               | CORP              | KY        |   1471000 | NS      | $454260.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GOCL Corp Ltd                                                                    | GOCL Corp. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800JDI5O7UO8XG409 | Long             | EC               | CORP              | IN        |      6992 | NS      | $20362.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ddev Plastiks Industries Ltd                                                     | Ddev Plastiks Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800TM7IU7VPBOP156 | Long             | EC               | CORP              | IN        |      6327 | NS      | $19838.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Logistics Inc                                                                 | JD Logistics, Inc.                                                                      | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |  12419100 | NS      | $17748690.45   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shengmu Organic Milk Ltd                                                   | China Shengmu Organic Milk Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900EN91YAZWB0XH75 | Long             | EC               | CORP              | KY        |   7314000 | NS      | $370614.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tapdi Oksijen Ozel Saglik Hizmetleri Sanayi VE Ticaret AS                        | Tapdi Oksijen Ozel Saglik Hizmetleri Sanayi VE Ticaret AS                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    159055 | NS      | $96907.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yatra Online Ltd                                                                 | Yatra Online Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800NCIJN9W1JIID15 | Long             | EC               | CORP              | IN        |     49202 | NS      | $79319.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Rimag Group Co Ltd                                                       | Jiangxi Rimag Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3003002LQZR8XVY3BK70 | Long             | EC               | CORP              | CN        |    790000 | NS      | $875742.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Luye Pharma Group Ltd                                                            | Luye Pharma Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |  14098500 | NS      | $5008130.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                               | JB Chemicals & Pharmaceuticals Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |    532008 | NS      | $10836422.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Xizi Clean Energy Equipment Manufacturing Co Ltd                                 | Xizi Clean Energy Equipment Manufacturing Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300328N667XDLND15 | Long             | EC               | CORP              | CN        |    254038 | NS      | $622497.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinomine Resource Group Co Ltd                                                   | Sinomine Resource Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     97640 | NS      | $1186581.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Head Group Co Ltd                                                       | Shandong Head Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    189126 | NS      | $484988.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Sentury Tire Co Ltd                                                      | Qingdao Sentury Tire Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    287460 | NS      | $846794.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northking Information Technology Co Ltd                                          | Northking Information Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    341906 | NS      | $934391.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxvision Technology Corp                                                        | Maxvision Technology Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101500 | NS      | $413209.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongguan Aohai Technology Co Ltd                                                 | Dongguan Aohai Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    125740 | NS      | $885807.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Dongpeng Holdings Co Ltd                                               | Guangdong Dongpeng Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    745888 | NS      | $788738.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Xinyu Guoke Technology Co Ltd                                            | Jiangxi Xinyu Guoke Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162143 | NS      | $757197.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capitalonline Data Service Co Ltd                                                | Capitalonline Data Service Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35200 | NS      | $129322.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luoyang Xinqianglian Slewing Bearing Co Ltd                                      | Luoyang Xinqianglian Slewing Bearing Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    207390 | NS      | $1337454.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu ToLand Alloy Co Ltd                                                      | Jiangsu ToLand Alloy Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    160870 | NS      | $862546.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangling Metron New Material Inc                                                 | Yangling Metron New Material, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    367712 | NS      | $896790.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anker Innovations Technology Co Ltd                                              | Anker Innovations Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91130 | NS      | $1306133.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Contec Medical Systems Co Ltd                                                    | Contec Medical Systems Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 6556007SL3V6YKCWVA55 | Long             | EC               | CORP              | CN        |     66800 | NS      | $148357.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tansun Technology Co Ltd                                                         | Tansun Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300NIFA5400075525 | Long             | EC               | CORP              | CN        |     40000 | NS      | $98565.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Winner Medical Co Ltd                                                            | Winner Medical Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3003001HWYP0KVG4J717 | Long             | EC               | CORP              | CN        |    156725 | NS      | $798896.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Imeik Technology Development Co Ltd                                              | Imeik Technology Development Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27340 | NS      | $549753.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Bank Co Ltd                                                               | Xiamen Bank Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300C1082435000037 | Long             | EC               | CORP              | CN        |    973161 | NS      | $980576.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin You Fa Steel Pipe Group Stock Co Ltd                                     | Tianjin You Fa Steel Pipe Group Stock Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 875500XF6EE7JHGPVB44 | Long             | EC               | CORP              | CN        |    894400 | NS      | $814556.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wansheng Co Ltd                                                         | Zhejiang Wansheng Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    257000 | NS      | $448850.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Hiron Commercial Cold Chain Co Ltd                                       | Qingdao Hiron Commercial Cold Chain Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    242140 | NS      | $557046.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Healthcare Co Ltd                                                                | Healthcare Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 655600Z9U47JCK5KZ873 | Long             | EC               | CORP              | CN        |     27490 | NS      | $39458.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Xinje Electric Co Ltd                                                       | Wuxi Xinje Electric Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75000 | NS      | $594506.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zhonggu Logistics Co Ltd                                                | Shanghai Zhonggu Logistics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    931400 | NS      | $1370314.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangyin Hengrun Heavy Industries Co ltd                                         | Jiangyin Hengrun Heavy Industries Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    192300 | NS      | $447990.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Haoyue Personal Care Co Ltd                                             | Hangzhou Haoyue Personal Care Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 836800SM131EBR1R0464 | Long             | EC               | CORP              | CN        |    140161 | NS      | $624956.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Bohui Paper Industrial Co Ltd                                           | Shandong Bohui Paper Industrial Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 30030065JMNEOSCKH069 | Long             | EC               | CORP              | CN        |    832100 | NS      | $891946.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinhui Liquor Co Ltd                                                             | Jinhui Liquor Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    228400 | NS      | $717057.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                               | Shenzhen Transsion Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |    121820 | NS      | $1015492.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                             | Beijing Kingsoft Office Software, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6724 | NS      | $325464.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Silicon Industry Group Co Ltd                                           | National Silicon Industry Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39130 | NS      | $126135.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BrightGene Bio-Medical Technology Co Ltd                                         | BrightGene Bio-Medical Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13581 | NS      | $91353.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Roborock Technology Co Ltd                                               | Beijing Roborock Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43978 | NS      | $902190.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Medicilon Inc                                                           | Shanghai Medicilon, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50608 | NS      | $431963.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autel Intelligent Technology Corp Ltd                                            | Autel Intelligent Technology Corp. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    131948 | NS      | $663909.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Orient Gene Biotech Co Ltd                                              | Zhejiang Orient Gene Biotech Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    106390 | NS      | $375081.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Girsim Elektrik Sanayi Taahut Ve Ticaret AS                                      | Girsim Elektrik Sanayi Taahut Ve Ticaret AS                                             | CUSIP: 000000000<br>LEI: 7890006084481LWBGZ28 | Long             | EC               | CORP              | TR        |    333707 | NS      | $425466.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuexiu Property Co Ltd                                                           | Yuexiu Property Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |  10304956 | NS      | $6003470.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Sanfame Polyester Material Co Ltd                                        | Jiangsu Sanfame Polyester Material Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1200973 | NS      | $440079.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tangshan Sunfar Silicon Industry Co Ltd                                          | Tangshan Sunfar Silicon Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 655600A982KEGQ7DFT56 | Long             | EC               | CORP              | CN        |     46000 | NS      | $176044.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Paike New Materials Technology Co Ltd                                       | Wuxi Paike New Materials Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73698 | NS      | $1156615.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunshan Dongwei Technology Co Ltd                                                | Kunshan Dongwei Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 836800WDCXMSR44Z0J02 | Long             | EC               | CORP              | CN        |     14110 | NS      | $84752.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Zhenhua E-chem Inc                                                       | Guizhou Zhenhua E-chem, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    237584 | NS      | $481081.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Computer Age Management Services Ltd                                             | Computer Age Management Services Ltd.                                                   | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |   1330590 | NS      | $10071311.76   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenlam Industries Ltd                                                          | Greenlam Industries Ltd.                                                                | CUSIP: 000000000<br>LEI: 33580041NLMULDCM9Q33 | Long             | EC               | CORP              | IN        |    224810 | NS      | $589480.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Energy Solution Ltd                                                           | LG Energy Solution Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |     26106 | NS      | $7176181.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Better World Green PCL                                                           | Better World Green PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |   4479216 | NS      | $0.00          | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Don Muang Tollway PCL                                                            | Don Muang Tollway PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    980000 | NS      | $330067.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lavipharm SA                                                                     | Lavipharm SA                                                                            | CUSIP: 000000000<br>LEI: 213800USC69CRPRGWJ15 | Long             | EC               | CORP              | GR        |    161049 | NS      | $228391.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ever Sunshine Services Group Ltd                                                 | Ever Sunshine Services Group Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   5654000 | NS      | $1326372.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Haad Thip PCL                                                                    | Haad Thip PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1429600 | NS      | $685407.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gipta Ofis Kirtasiye VE Promosyon Urunleri Imalat Sanayi AS                      | Gipta Ofis Kirtasiye VE Promosyon Urunleri Imalat Sanayi AS                             | CUSIP: 000000000<br>LEI: 789000RNVC487752LT04 | Long             | EC               | CORP              | TR        |     61612 | NS      | $85251.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HUTCHMED China Ltd                                                               | HUTCHMED China Ltd.                                                                     | CUSIP: 000000000<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |   1503000 | NS      | $4495676.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| T3 Entertainment Co Ltd                                                          | T3 Entertainment Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18676 | NS      | $24299.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaily Engineering Plastics Ltd                                                  | Shaily Engineering Plastics Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800T1LWSQ3UCPMB53 | Long             | EC               | CORP              | IN        |     26831 | NS      | $556939.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forcelead Technology Corp                                                        | Forcelead Technology Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $103773.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexteel Co Ltd                                                                   | Nexteel Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14275 | NS      | $111118.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ANE Cayman Inc                                                                   | ANE Cayman, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1839500 | NS      | $2856227.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Triputra Agro Persada PT                                                         | Triputra Agro Persada PT                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  31658500 | NS      | $2824478.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jubilant Foodworks Ltd                                                           | Jubilant Foodworks Ltd.                                                                 | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |   2172629 | NS      | $11784748.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bio FD&C Co Ltd                                                                  | Bio Fund&C Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6938 | NS      | $75842.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                                                         | JL Mag Rare-Earth Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |    185600 | NS      | $522133.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Onde SA                                                                          | Onde SA                                                                                 | CUSIP: 000000000<br>LEI: 2594001UUGG3ABII7997 | Long             | EC               | CORP              | PL        |      5966 | NS      | $15182.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Aircraft Leasing Group Holdings Ltd                                        | China Aircraft Leasing Group Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1968477 | NS      | $1221403.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| East Pipes Integrated Co for Industry                                            | East Pipes Integrated Co. for Industry                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     73651 | NS      | $2962273.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Penta Teknoloji Urunleri Dagitim Ticaret AS                                      | Penta Teknoloji Urunleri Dagitim Ticaret AS                                             | CUSIP: 000000000<br>LEI: 789000L43H2ZL1RJ6N39 | Long             | EC               | CORP              | TR        |     76752 | NS      | $24813.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WASTE RECOVERY TECHNOLOGY INC                                                    | Waste Recovery Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $50652.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Horizon Fixture Group Co Ltd                                                     | Horizon Fixture Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4000 | NS      | $23226.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Two Point Zero Group PJSC                                                        | Two Point Zero Group PJSC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |  12305787 | NS      | $7562642.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chung Tai Resource Technology Corp                                               | Chung Tai Resource Technology Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $150287.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ceigall India Ltd                                                                | Ceigall India Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800GMUAFM1VW1DA89 | Long             | EC               | CORP              | IN        |      7606 | NS      | $22110.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MSSCORPS Co Ltd                                                                  | MSSCORPS Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    271995 | NS      | $1511649.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wave Power Technology Inc                                                        | Wave Power Technology, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $53277.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Citychamp Watch & Jewellery Group Ltd                                            | Citychamp Watch & Jewellery Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   9834000 | NS      | $211850.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Izmir Firca Sanayi ve Ticaret AS                                                 | Izmir Firca Sanayi ve Ticaret AS                                                        | CUSIP: 000000000<br>LEI: 789000YHAOVRRIZI2Z17 | Long             | EC               | CORP              | TR        |     40029 | NS      | $50004.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Complex Micro Interconnection Co Ltd                                             | Complex Micro Interconnection Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $42579.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotus Holdings Co Ltd                                                            | Lotus Holdings Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    584400 | NS      | $520844.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yindu Kitchen Equipment Co Ltd                                                   | Yindu Kitchen Equipment Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    204641 | NS      | $475083.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EmbedWay Technologies Shanghai Corp                                              | EmbedWay Technologies Shanghai Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57300 | NS      | $238507.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| K Car Co Ltd                                                                     | K Car Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29787 | NS      | $318497.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Xinao Textiles Inc                                                      | Zhejiang Xinao Textiles, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    622900 | NS      | $829557.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IMotion Automotive Technology Suzhou Co Ltd                                      | IMotion Automotive Technology Suzhou Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300B0THO3SUDJV945 | Long             | EC               | CORP              | CN        |     75600 | NS      | $52926.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| F&F Co Ltd / New                                                                 | F&F Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     88232 | NS      | $4459909.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Windlas Biotech Ltd                                                              | Windlas Biotech Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11378 | NS      | $104737.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuexiu Services Group Ltd                                                        | Yuexiu Services Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900WR21N8920CD126 | Long             | EC               | CORP              | HK        |   1576000 | NS      | $488182.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pam Mineral Tbk PT                                                               | Pam Mineral Tbk. PT                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    166300 | NS      | $12005.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| India Pesticides Ltd                                                             | India Pesticides Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800T8ICG3V2YQ6H53 | Long             | EC               | CORP              | IN        |     36633 | NS      | $62912.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NetEase Cloud Music Inc                                                          | NetEase Cloud Music, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     40400 | NS      | $932244.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Torpol SA                                                                        | Torpol SA                                                                               | CUSIP: 000000000<br>LEI: 259400HHPUDSWFR70D07 | Long             | EC               | CORP              | PL        |     56565 | NS      | $929960.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinese Universe Publishing and Media Group Co Ltd                               | Chinese Universe Publishing & Media Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 30030040UMRH6C4ZOC68 | Long             | EC               | CORP              | CN        |    876572 | NS      | $1184156.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp Ltd                                        | Anhui Jianghuai Automobile Group Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |     52100 | NS      | $409880.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Xinjiekou Department Store Co Ltd                                        | Nanjing Xinjiekou Department Store Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300PAZXKNZ5SB5382 | Long             | EC               | CORP              | CN        |    779048 | NS      | $801686.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bright Real Estate Group Co Ltd                                                  | Bright Real Estate Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300DUVKWODWYLTT12 | Long             | EC               | CORP              | CN        |    866305 | NS      | $512185.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CETC Digital Technology Co Ltd                                                   | CETC Digital Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    138905 | NS      | $555872.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial Bank Co Ltd                                                           | Industrial Bank Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |   3638780 | NS      | $9790280.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                                          | Shanghai Pudong Development Bank Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |   3427519 | NS      | $4950090.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAIC Motor Corp Ltd                                                              | SAIC Motor Corp. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |    918355 | NS      | $1867202.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kweichow Moutai Co Ltd                                                           | Kweichow Moutai Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    184374 | NS      | $37168095.53   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| China Yangtze Power Co Ltd                                                       | China Yangtze Power Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |   2583803 | NS      | $9799517.89    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daqin Railway Co Ltd                                                             | Daqin Railway Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |   2784238 | NS      | $2011460.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China State Construction Engineering Corp Ltd                                    | China State Construction Engineering Corp. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |   7859092 | NS      | $5699527.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaxia Bank Co Ltd                                                               | Huaxia Bank Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |   2003788 | NS      | $1828348.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                                      | Inner Mongolia Yili Industrial Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |   1047500 | NS      | $3971751.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Beijing Co Ltd                                                           | Bank of Beijing Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |   3303908 | NS      | $2519483.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                                      | Baoshan Iron & Steel Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |   4977937 | NS      | $5209801.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                                      | Poly Developments & Holdings Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |   1264405 | NS      | $1238934.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                           | Jiangsu Hengrui Pharmaceuticals Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    308614 | NS      | $2581268.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                                 | China Northern Rare Earth Group High-Tech Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |    289518 | NS      | $2129474.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co Ltd                                                          | Haier Smart Home Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    914762 | NS      | $3305520.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sany Heavy Industry Co Ltd                                                       | Sany Heavy Industry Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    847341 | NS      | $2673171.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GD Power Development Co Ltd                                                      | GD Power Development Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |   1913278 | NS      | $1274591.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tasly Pharmaceutical Group Co Ltd                                                | Tasly Pharmaceutical Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300JB9F71F58FIC88 | Long             | EC               | CORP              | CN        |    393400 | NS      | $854859.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guanghui Energy Co Ltd                                                           | Guanghui Energy Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |   2456214 | NS      | $1984537.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gemdale Corp                                                                     | Gemdale Corp.                                                                           | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |   1755100 | NS      | $820643.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                                     | Sanan Optoelectronics Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |    452500 | NS      | $1051911.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                                     | Wanhua Chemical Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |    879528 | NS      | $11136924.79   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Pearl Group Co Ltd                                                      | Oriental Pearl Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300SLCK1GUH5KK558 | Long             | EC               | CORP              | CN        |    595141 | NS      | $971906.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Founder Securities Co Ltd                                                        | Founder Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |    730500 | NS      | $826227.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SDIC Power Holdings Co Ltd                                                       | SDIC Power Holdings Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |   1011516 | NS      | $1855448.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NARI Technology Co Ltd                                                           | NARI Technology Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |    899226 | NS      | $3252590.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Offshore Oil Engineering Co Ltd                                                  | Offshore Oil Engineering Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1225122 | NS      | $1176890.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                           | China Tourism Group Duty Free Corp. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62517 | NS      | $803481.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                                         | Inner Mongolia BaoTou Steel Union Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |   1512000 | NS      | $541697.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Zhoushan Port Co Ltd                                                      | Ningbo Zhoushan Port Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 30030062JKWZUF3F8Y93 | Long             | EC               | CORP              | CN        |   1013670 | NS      | $570306.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Scientific Industrial Shanghai Co Ltd                                  | Universal Scientific Industrial Shanghai Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |    342733 | NS      | $1667567.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TBEA Co Ltd                                                                      | TBEA Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |   1205180 | NS      | $4690826.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Chemical Engineering Co Ltd                                       | China National Chemical Engineering Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |   1312300 | NS      | $1680389.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                                 | Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300WILI2S0MCID293 | Long             | EC               | CORP              | CN        |    496862 | NS      | $757226.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Construction Corp of China Ltd                                             | Power Construction Corp. of China Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |   2700800 | NS      | $2200129.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China CSSC Holdings Ltd                                                          | China CSSC Holdings Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    181178 | NS      | $874488.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai International Airport Co Ltd                                            | Shanghai International Airport Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |     40400 | NS      | $178980.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Southwest Securities Co Ltd                                                      | Southwest Securities Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |   1209100 | NS      | $797074.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                                  | Huayu Automotive Systems Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |    926531 | NS      | $2564257.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinolink Securities Co Ltd                                                       | Sinolink Securities Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |    403500 | NS      | $541278.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd                                                  | Zhejiang Longsheng Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |    378634 | NS      | $829449.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                                   | Sichuan Chuantou Energy Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |    517808 | NS      | $1037371.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China South Publishing & Media Group Co Ltd                                      | China South Publishing & Media Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    556834 | NS      | $884445.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AECC Aviation Power Co Ltd                                                       | AECC Aviation Power Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103572 | NS      | $690526.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Nanjing Co Ltd                                                           | Bank of Nanjing Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |   2535196 | NS      | $3840971.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                        | Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |    187700 | NS      | $221448.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jointown Pharmaceutical Group Co Ltd                                             | Jointown Pharmaceutical Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |   1480002 | NS      | $1133147.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongjin Gold Corp Ltd                                                           | Zhongjin Gold Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |    980800 | NS      | $4959594.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                                                     | Beijing Tong Ren Tang Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    161472 | NS      | $704715.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Corp Ltd                                      | Jiangsu Phoenix Publishing & Media Corp. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    607800 | NS      | $882287.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Jahwa United Co Ltd                                                     | Shanghai Jahwa United Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300RPIKEEFIKC9318 | Long             | EC               | CORP              | CN        |    159500 | NS      | $480247.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bright Dairy & Food Co Ltd                                                       | Bright Dairy & Food Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    888369 | NS      | $1019567.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                                  | Zhejiang Chint Electrics Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    543490 | NS      | $2285767.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                                    | Jinduicheng Molybdenum Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1186700 | NS      | $3473739.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| People.cn Co Ltd                                                                 | People.cn Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77800 | NS      | $273617.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonghui Superstores Co Ltd                                                       | Yonghui Superstores Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |    278900 | NS      | $176757.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Airlines Holding Co Ltd                                                   | Hainan Airlines Holding Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |   5452800 | NS      | $1326218.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yutong Bus Co Ltd                                                                | Yutong Bus Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |    582006 | NS      | $2590032.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenergy Co Ltd                                                                  | Shenergy Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |   1024033 | NS      | $1227522.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liaoning Cheng Da Co Ltd                                                         | Liaoning Cheng Da Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300ZCCWKNUJRL8D79 | Long             | EC               | CORP              | CN        |    441134 | NS      | $793885.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Bailian Group Co Ltd                                                    | Shanghai Bailian Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 30030007KUCG1HG2EP32 | Long             | EC               | CORP              | CN        |    589600 | NS      | $775964.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsinghua Tongfang Co Ltd                                                         | Tsinghua Tongfang Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300CGGYP0C7OUYE92 | Long             | EC               | CORP              | CN        |    419900 | NS      | $562699.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aisino Corp                                                                      | Aisino Corp.                                                                            | CUSIP: 000000000<br>LEI: 300300NIFA1100045155 | Long             | EC               | CORP              | CN        |    481400 | NS      | $695207.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China XD Electric Co Ltd                                                         | China XD Electric Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |    744100 | NS      | $1549253.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd                             | Shanxi Lu'an Environmental Energy Development Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1076748 | NS      | $2114529.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hundsun Technologies Inc                                                         | Hundsun Technologies, Inc.                                                              | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |    107129 | NS      | $478255.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Tungsten Co Ltd                                                           | Xiamen Tungsten Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |    422462 | NS      | $3394423.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Construction Group Co Ltd                                               | Shanghai Construction Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |   2729435 | NS      | $1170028.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen C & D Inc                                                                 | Xiamen C & D, Inc.                                                                      | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |    483230 | NS      | $663356.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Daily Digital Culture Group Co Ltd                                      | Zhejiang Daily Digital Culture Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    453400 | NS      | $1006758.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neusoft Corp                                                                     | Neusoft Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    669600 | NS      | $1008937.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngor Fashion Co Ltd                                                           | Youngor Fashion Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |    608700 | NS      | $644040.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meihua Holdings Group Co Ltd                                                     | Meihua Holdings Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |    785600 | NS      | $1244932.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AVICOPTER PLC                                                                    | Avicopter PLC                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    143400 | NS      | $755004.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Zongyi Co Ltd                                                            | Jiangsu Zongyi Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    486000 | NS      | $469916.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Securities Co Ltd/The/China                                              | Pacific Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3003000RM76TNJFFR402 | Long             | EC               | CORP              | CN        |    590900 | NS      | $357113.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Changhong Electric Co Ltd                                                | Sichuan Changhong Electric Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |    609900 | NS      | $855281.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SooChow Securities Co Ltd                                                        | SooChow Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |    903921 | NS      | $1245303.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Chihong Zinc&Germanium Co Ltd                                             | Yunnan Chihong Zinc&Germanium Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003001EM2VD5NJ1WN41 | Long             | EC               | CORP              | CN        |   1172600 | NS      | $1638935.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Humanwell Healthcare Group Co Ltd                                                | Humanwell Healthcare Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |    408900 | NS      | $1081421.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd                           | Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd.                                | CUSIP: 000000000<br>LEI: 300300IBR8JN06GQOJ17 | Long             | EC               | CORP              | CN        |    854400 | NS      | $598847.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Pinggao Electric Co Ltd                                                    | Henan Pinggao Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300PSM0I8NOJ2Y515 | Long             | EC               | CORP              | CN        |    485600 | NS      | $1475888.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Hi-speed Co Ltd                                                         | Shandong Hi-speed Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300B9G799APH8HE50 | Long             | EC               | CORP              | CN        |    233625 | NS      | $336992.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinva Medical Instrument Co Ltd                                                 | Shinva Medical Instrument Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300517GYTH3UJ9T68 | Long             | EC               | CORP              | CN        |    529440 | NS      | $1191889.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elion Energy Co Ltd                                                              | Elion Energy Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300DY1UNV9WJ61K80 | Long             | EC               | CORP              | CN        |   1910265 | NS      | $19244.23      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| BAIC Foton Motor Co Ltd                                                          | BAIC Foton Motor Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 3003001SZQ9DJEIWZK14 | Long             | EC               | CORP              | CN        |   3112600 | NS      | $1321019.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                                     | Zhejiang China Commodities City Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |    630700 | NS      | $1458303.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co Ltd                                         | Shan Xi Hua Yang Group New Energy Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |   1472746 | NS      | $2005768.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd                  | Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd.                       | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |   2429776 | NS      | $2064990.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Gas Corp Ltd                                                            | Shenzhen Gas Corp. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300FUFI5P7GG85C19 | Long             | EC               | CORP              | CN        |    879816 | NS      | $872428.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinochem International Corp                                                      | Sinochem International Corp.                                                            | CUSIP: 000000000<br>LEI: 3003008GJL4F1TTACV55 | Long             | EC               | CORP              | CN        |   1877697 | NS      | $1261437.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hisense Visual Technology Co Ltd                                                 | Hisense Visual Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    280100 | NS      | $1001629.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Geo-Jade Petroleum Corp                                                          | Geo-Jade Petroleum Corp.                                                                | CUSIP: 000000000<br>LEI: 655600MHM0Q4ZOKZE835 | Long             | EC               | CORP              | CN        |   1558900 | NS      | $1224654.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Development Group Inc                                                  | Guangzhou Development Group, Inc.                                                       | CUSIP: 000000000<br>LEI: 300300TORMK6PEJL6F46 | Long             | EC               | CORP              | CN        |    541900 | NS      | $557160.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Tunnel Engineering Co Ltd                                               | Shanghai Tunnel Engineering Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300MM4YQNHL44T156 | Long             | EC               | CORP              | CN        |   1033995 | NS      | $1009664.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co Ltd                          | Beijing Capital Eco-Environment Protection Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: 30030025XAP88XOR8484 | Long             | EC               | CORP              | CN        |   4216630 | NS      | $1869221.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Port Co Ltd                                                              | Tianjin Port Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1720839 | NS      | $1195955.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quzhou DFP New Material Group Co Ltd                                             | Quzhou DFP New Material Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    789800 | NS      | $473561.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangxi Wuzhou Zhongheng Group Co Ltd                                            | Guangxi Wuzhou Zhongheng Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1947914 | NS      | $717435.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Kanion Pharmaceutical Co Ltd                                             | Jiangsu Kanion Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300ZWYT4L0NQ3HS42 | Long             | EC               | CORP              | CN        |    422480 | NS      | $881266.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co Ltd                               | Shanghai Mechanical & Electrical Industry Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    230900 | NS      | $900223.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd                               | Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3003005ULN4V7ILQUJ59 | Long             | EC               | CORP              | CN        |    962600 | NS      | $266822.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fangda Carbon New Material Co Ltd                                                | Fangda Carbon New Material Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |    806329 | NS      | $664977.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China First Heavy Industries Co Ltd                                              | China First Heavy Industries Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300XL9QDDBPWJKK85 | Long             | EC               | CORP              | CN        |   1603900 | NS      | $1182064.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Mining Co Ltd                                                            | Western Mining Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |    675800 | NS      | $3404206.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                                     | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |     51703 | NS      | $1193259.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tonghua Dongbao Pharmaceutical Co Ltd                                            | Tonghua Dongbao Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    403460 | NS      | $525488.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong HEC Technology Holding Co Ltd                                          | Guangdong HEC Technology Holding Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    343545 | NS      | $1345942.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                                        | Shanxi Xinghuacun Fen Wine Factory Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    188729 | NS      | $4638017.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Communications Co Ltd                                                    | Eastern Communications Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 836800N9UTR8ZXIC0694 | Long             | EC               | CORP              | CN        |    177500 | NS      | $472470.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Minmetals Development Co Ltd                                                     | Minmetals Development Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 655600251BYSTXZPPG63 | Long             | EC               | CORP              | CN        |    779000 | NS      | $1530344.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Hisun Pharmaceutical Co Ltd                                             | Zhejiang Hisun Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003000GJUOZ7ASHZM53 | Long             | EC               | CORP              | CN        |    957300 | NS      | $1445839.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Pharmaceutical Group Co Ltd                                               | Harbin Pharmaceutical Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300G0L086UJ23MI26 | Long             | EC               | CORP              | CN        |   1717336 | NS      | $869868.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gansu Yasheng Industrial Group Co Ltd                                            | Gansu Yasheng Industrial Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300B3XMQ23R68NO15 | Long             | EC               | CORP              | CN        |   1353900 | NS      | $729156.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fiberhome Telecommunication Technologies Co Ltd                                  | Fiberhome Telecommunication Technologies Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    226700 | NS      | $1285986.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keda Industrial Group Co Ltd                                                     | Keda Industrial Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |    688100 | NS      | $1753027.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMST Development Co Ltd                                                          | CMST Development Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300SUEHL03EG1HY81 | Long             | EC               | CORP              | CN        |   1269800 | NS      | $1083671.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Grid Yingda Co Ltd                                                         | State Grid Yingda Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 3003001FMF7ATQEFDL34 | Long             | EC               | CORP              | CN        |    802300 | NS      | $770327.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu B-Ray Media Co Ltd                                                       | Chengdu B-Ray Media Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    830500 | NS      | $721011.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tian Di Science & Technology Co Ltd                                              | Tian Di Science & Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    963600 | NS      | $836485.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Conba Pharmaceutical Co Ltd                                             | Zhejiang Conba Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300LYPEXDXC8YSI39 | Long             | EC               | CORP              | CN        |   1344700 | NS      | $872884.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Xinhua Media Co Ltd                                                        | Anhui Xinhua Media Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    838600 | NS      | $833605.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luxin Venture Capital Group Co Ltd                                               | Luxin Venture Capital Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300PPTJT8W7UC7037 | Long             | EC               | CORP              | CN        |    327500 | NS      | $1095594.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Panjiang Refined Coal Co Ltd                                             | Guizhou Panjiang Refined Coal Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1483572 | NS      | $1164862.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Gehua CATV Network Co Ltd                                                | Beijing Gehua CATV Network Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1093000 | NS      | $1286078.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Guanhao High-Tech Co Ltd                                               | Guangdong Guanhao High-Tech Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003008FC0NDMJP8TU65 | Long             | EC               | CORP              | CN        |    581404 | NS      | $294910.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai AJ Group Co Ltd                                                         | Shanghai AJ Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    884235 | NS      | $632204.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Yuyuan Tourist Mart Group Co Ltd                                        | Shanghai Yuyuan Tourist Mart Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |    757700 | NS      | $609353.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Meheco Group Co Ltd                                                        | China Meheco Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300PBRRWGVD4VNQ86 | Long             | EC               | CORP              | CN        |    528901 | NS      | $827597.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Yankon Group Co Ltd                                                     | Zhejiang Yankon Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    135829 | NS      | $71665.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China CYTS Tours Holding Co Ltd                                                  | China CYTS Tours Holding Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    514300 | NS      | $731105.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Longking Co Ltd                                                           | Fujian Longking Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300YJ8QNS68PDNL14 | Long             | EC               | CORP              | CN        |    462211 | NS      | $1218454.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd                            | Shanghai Zhangjiang High-Tech Park Development Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |    135457 | NS      | $809129.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Capital Development Co Ltd                                               | Beijing Capital Development Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003003ULZB0DPMPJ698 | Long             | EC               | CORP              | CN        |   1062100 | NS      | $853648.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Software & Service Co Ltd                                         | China National Software & Service Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |     18000 | NS      | $116921.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China World Trade Center Co Ltd                                                  | China World Trade Center Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    243400 | NS      | $719094.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Double Crane Pharmaceutical Co Ltd                               | China Resources Double Crane Pharmaceutical Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3003008IFGE1S66ZZA20 | Long             | EC               | CORP              | CN        |    379554 | NS      | $1024732.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinneng Holding Shanxi Coal Industry Co Ltd                                      | Jinneng Holding Shanxi Coal Industry Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300PLI08AQT6KAQ96 | Long             | EC               | CORP              | CN        |    619700 | NS      | $1358102.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Juhua Co Ltd                                                            | Zhejiang Juhua Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    258820 | NS      | $1465013.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jihua Group Corp Ltd                                                             | Jihua Group Corp. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 300300HRRTL5RNFZG524 | Long             | EC               | CORP              | CN        |   1561600 | NS      | $745524.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Medicines Corp Ltd                                                | China National Medicines Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300OVHIHIM0CJI911 | Long             | EC               | CORP              | CN        |    246682 | NS      | $1031862.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co Ltd                                           | Pingdingshan Tianan Coal Mining Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |   1093338 | NS      | $1350846.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                                 | Shandong Nanshan Aluminum Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |   2799880 | NS      | $2936264.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TangShan Port Group Co Ltd                                                       | TangShan Port Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300R1OCOESINHQW02 | Long             | EC               | CORP              | CN        |   1476730 | NS      | $909708.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xi'An Shaangu Power Co Ltd                                                       | Xi'An Shaangu Power Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    721545 | NS      | $1107187.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIC Hydropower Co Ltd                                                           | SPIC Hydropower Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300CB4HD4UUTX9X18 | Long             | EC               | CORP              | CN        |   1285000 | NS      | $2468833.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Tiantan Biological Products Corp Ltd                                     | Beijing Tiantan Biological Products Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    278844 | NS      | $668075.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Electric Power Co Ltd                                                   | Shanghai Electric Power Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003009ZN0X3RFO4QY68 | Long             | EC               | CORP              | CN        |    468106 | NS      | $1433031.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaihe Energy Group Co Ltd                                                       | Huaihe Energy Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2957200 | NS      | $1455713.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Enterprise Co Ltd                                                          | China Enterprise Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300WE2BSMMTGELK61 | Long             | EC               | CORP              | CN        |   1069001 | NS      | $453825.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Lanhua Sci-Tech Venture Co Ltd                                            | Shanxi Lanhua Sci-Tech Venture Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300Y025CAQQ87AB33 | Long             | EC               | CORP              | CN        |    809791 | NS      | $731157.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                                              | Jiangsu Zhongtian Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |    779306 | NS      | $2497745.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Camel Group Co Ltd                                                               | Camel Group Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300KAIF1FSV582U21 | Long             | EC               | CORP              | CN        |    968500 | NS      | $1322367.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Medicine Co Ltd                                                         | Zhejiang Medicine Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300D78ZCY72AGVG73 | Long             | EC               | CORP              | CN        |    436569 | NS      | $938041.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd                          | Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3003004VPK0KK2I9LF35 | Long             | EC               | CORP              | CN        |    257378 | NS      | $661273.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Heavy Industries Co Ltd                                                    | CITIC Heavy Industries Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300TK4X6AKPJCG226 | Long             | EC               | CORP              | CN        |    617700 | NS      | $674779.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Huayi Group Co Ltd                                                      | Shanghai Huayi Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    654200 | NS      | $946750.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Department Store Co Ltd                                                | Chongqing Department Store Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    244221 | NS      | $864993.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tangshan Sanyou Chemical Industries Co Ltd                                       | Tangshan Sanyou Chemical Industries Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 30030042SD0270S8WB53 | Long             | EC               | CORP              | CN        |   1177139 | NS      | $1388872.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinyu Bio-Technology Co Ltd                                                      | Jinyu Bio-Technology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    535000 | NS      | $1389421.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                                             | Sichuan Road & Bridge Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |   2053960 | NS      | $2869233.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                                         | Yunnan Yuntianhua Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    506953 | NS      | $2786384.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd                  | Xinjiang Qingsong Building Materials & Chemicals Group Co. Ltd.                         | CUSIP: 000000000<br>LEI: 300300ILGGB4MMZ7L691 | Long             | EC               | CORP              | CN        |   1046900 | NS      | $691306.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Smarter Energy Co Ltd                                                   | Far East Smarter Energy Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003001YSS3O1L5FEZ49 | Long             | EC               | CORP              | CN        |    580000 | NS      | $1007279.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinomach Automobile Co Ltd                                                       | Sinomach Automobile Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300R2W444MMDP5Q14 | Long             | EC               | CORP              | CN        |   1090150 | NS      | $1036037.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shuangliang Eco-Energy Systems Co Ltd                                            | Shuangliang Eco-Energy Systems Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 6556005URCO8CNFH2721 | Long             | EC               | CORP              | CN        |   1648200 | NS      | $2106610.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd                                            | Zhejiang Huahai Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |    452879 | NS      | $1024881.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Baiyun International Airport Co Ltd                                    | Guangzhou Baiyun International Airport Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300HCH80SKW83W383 | Long             | EC               | CORP              | CN        |    669826 | NS      | $921326.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Industrial Development Co Ltd                                           | Shanghai Industrial Development Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300N005FD7HREKX34 | Long             | EC               | CORP              | CN        |   1404400 | NS      | $1125365.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd                                    | Joincare Pharmaceutical Group Industry Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |    608949 | NS      | $1022610.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ChangYuan Technology Group Ltd                                                   | ChangYuan Technology Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300ODKBC6ASI0AJ49 | Long             | EC               | CORP              | CN        |    433400 | NS      | $286098.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinoma International Engineering Co                                              | Sinoma International Engineering Co.                                                    | CUSIP: 000000000<br>LEI: 300300A8BDE5H0E13J94 | Long             | EC               | CORP              | CN        |   1171750 | NS      | $1923789.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dashang Co Ltd                                                                   | Dashang Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    293672 | NS      | $769208.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greattown Holdings Ltd                                                           | Greattown Holdings Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    607052 | NS      | $438170.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Corun New Energy Co Ltd                                                    | Hunan Corun New Energy Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300BUE5D2AASHJ213 | Long             | EC               | CORP              | CN        |    318900 | NS      | $321456.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wangfujing Group Co Ltd                                                          | Wangfujing Group Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300BIJ7KTIPGU7663 | Long             | EC               | CORP              | CN        |     74000 | NS      | $154351.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shengyi Technology Co Ltd                                                        | Shengyi Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    297982 | NS      | $2944925.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rizhao Port Co Ltd                                                               | Rizhao Port Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3003002PPJPLLOXR6470 | Long             | EC               | CORP              | CN        |   3046500 | NS      | $1389654.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KPC Pharmaceuticals Inc                                                          | KPC Pharmaceuticals, Inc.                                                               | CUSIP: 000000000<br>LEI: 3003007ZALHXKUFMKN96 | Long             | EC               | CORP              | CN        |    357996 | NS      | $643359.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wolong Electric Group Co Ltd                                                     | Wolong Electric Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003000IXRHG37CWAL12 | Long             | EC               | CORP              | CN        |    278994 | NS      | $1764143.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Automotive Engineering Research Institute Co Ltd                           | China Automotive Engineering Research Institute Co. Ltd.                                | CUSIP: 000000000<br>LEI: 3003000XDT9BG4F97Z70 | Long             | EC               | CORP              | CN        |    415200 | NS      | $1132268.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Coal International Energy Group Co Ltd                                    | Shanxi Coal International Energy Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003003UR8BIGZQWJO77 | Long             | EC               | CORP              | CN        |    837600 | NS      | $1357893.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Pharmaceutical Da Re Tang Group Corp Ltd                                 | Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300KHA32RYXJS8249 | Long             | EC               | CORP              | CN        |     56221 | NS      | $360479.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Coal Xinji Energy Co Ltd                                                   | China Coal Xinji Energy Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300CE1JVPWVDT9H80 | Long             | EC               | CORP              | CN        |   1144300 | NS      | $1206243.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd                       | Shanghai Jinqiao Export Processing Zone Development Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300145JZKQZO13H90 | Long             | EC               | CORP              | CN        |    240433 | NS      | $365424.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kingdom Sci-Tech Co Ltd                                                 | Shenzhen Kingdom Sci-Tech Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 836800A7FZPWZAQNXG69 | Long             | EC               | CORP              | CN        |     72700 | NS      | $162393.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Yunsheng Co Ltd                                                           | Ningbo Yunsheng Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    317800 | NS      | $643637.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jangho Group Co Ltd                                                              | Jangho Group Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300I8B6L242A4UJ04 | Long             | EC               | CORP              | CN        |    935300 | NS      | $1292882.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongwei Co Ltd                                                                   | Tongwei Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |    344076 | NS      | $900775.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                                | Shanghai Baosight Software Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    250362 | NS      | $822533.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JCET Group Co Ltd                                                                | JCET Group Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |    410206 | NS      | $2917298.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                                           | Hangzhou Silan Microelectronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |    116400 | NS      | $557464.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pudong Construction Co Ltd                                              | Shanghai Pudong Construction Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300IP1U75OKBZDA10 | Long             | EC               | CORP              | CN        |    534380 | NS      | $603685.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Brewery Co Ltd                                                         | Chongqing Brewery Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    106400 | NS      | $797514.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                                    | Shanghai Jinjiang International Hotels Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |    275662 | NS      | $1080297.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Loncin Motor Co Ltd                                                              | Loncin Motor Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300UMZLAO4ZKCQD58 | Long             | EC               | CORP              | CN        |    639729 | NS      | $1411405.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaxin Building Materials Group Co Ltd                                           | Huaxin Building Materials Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |    667224 | NS      | $2398907.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Hi-tech Industry Co Ltd                                            | China Railway Hi-tech Industry Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003002UYDC04RSF5385 | Long             | EC               | CORP              | CN        |    798600 | NS      | $960916.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Haohua Energy Resource Co Ltd                                            | Beijing Haohua Energy Resource Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300QB5U3O449OSV96 | Long             | EC               | CORP              | CN        |   1196720 | NS      | $1379678.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Linyang Energy Co Ltd                                                    | Jiangsu Linyang Energy Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 836800KZGU3396ZS8U29 | Long             | EC               | CORP              | CN        |   1379600 | NS      | $1143374.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dazhong Transportation Group Co Ltd                                              | Dazhong Transportation Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 30030024O2GHO5JN7798 | Long             | EC               | CORP              | CN        |    793800 | NS      | $650847.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Belling Co Ltd                                                          | Shanghai Belling Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26200 | NS      | $123954.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                                         | Shandong Hualu Hengsheng Chemical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |    515061 | NS      | $2780661.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Faratronic Co Ltd                                                         | Xiamen Faratronic Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42658 | NS      | $666999.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Afari Technology Co Ltd                                                | Chongqing Afari Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    250800 | NS      | $382226.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| V V Food & Beverage Co Ltd                                                       | V V Food & Beverage Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300EY487A1I31AC17 | Long             | EC               | CORP              | CN        |   1007800 | NS      | $548700.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Ganyue Expressway Co Ltd                                                 | Jiangxi Ganyue Expressway Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300K3CZ7PPZZCTX74 | Long             | EC               | CORP              | CN        |    770500 | NS      | $548985.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Bright Meat Group Co Ltd                                                | Shanghai Bright Meat Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    530500 | NS      | $505969.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changshu Fengfan Power Equipment Co Ltd                                          | Changshu Fengfan Power Equipment Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 30030081CPFTPUIIC164 | Long             | EC               | CORP              | CN        |    526650 | NS      | $427327.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Tielong Container Logistics Co Ltd                                 | China Railway Tielong Container Logistics Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3003002BJKFIMU3JIF84 | Long             | EC               | CORP              | CN        |   1063200 | NS      | $1006445.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Jingyuntong Technology Co Ltd                                            | Beijing Jingyuntong Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300F0WRBXV7YU9J39 | Long             | EC               | CORP              | CN        |   1246970 | NS      | $688796.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Jushi Co Ltd                                                               | China Jushi Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |    858407 | NS      | $2638617.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grandblue Environment Co Ltd                                                     | Grandblue Environment Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 30030011OA5FCYNY1P78 | Long             | EC               | CORP              | CN        |    135827 | NS      | $577607.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Heli Co Ltd                                                                | Anhui Heli Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    408400 | NS      | $1281022.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                                            | Shanghai Chlor-Alkali Chemical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    489200 | NS      | $1245755.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nantong Jiangshan Agrochemical & Chemical LLC                                    | Nantong Jiangshan Agrochemical & Chemical LLC                                           | CUSIP: 000000000<br>LEI: 300300LIUOPG9UAD2I91 | Long             | EC               | CORP              | CN        |    211800 | NS      | $835895.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Hebang Biotechnology Co Ltd                                              | Sichuan Hebang Biotechnology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 30030072W72E4N589G74 | Long             | EC               | CORP              | CN        |   1753420 | NS      | $638619.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Zhongfu Industry Co Ltd                                                    | Henan Zhongfu Industry Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300MR4JS8FMYV7M07 | Long             | EC               | CORP              | CN        |   1500100 | NS      | $2059003.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Shanshan Co Ltd                                                           | Ningbo Shanshan Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |    300500 | NS      | $556241.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Xinan Chemical Industrial Group Co Ltd                                  | Zhejiang Xinan Chemical Industrial Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 30030036EGJFC01Q8074 | Long             | EC               | CORP              | CN        |    531893 | NS      | $987330.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuchan Zhongda Group Co Ltd                                                      | Wuchan Zhongda Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300PA9D9DEGG5M059 | Long             | EC               | CORP              | CN        |   1140550 | NS      | $959503.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                                  | Jiangsu Hengli Hydraulic Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105354 | NS      | $1639345.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuode New Materials Co Ltd                                                       | Nuode New Materials Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300PD4OL9IS21M713 | Long             | EC               | CORP              | CN        |    820000 | NS      | $809999.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd                                                      | Zhuzhou Kibing Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300RWM4DKUZFOIT68 | Long             | EC               | CORP              | CN        |   1138800 | NS      | $1148917.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Teamsun Technology Co Ltd                                                | Beijing Teamsun Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    389480 | NS      | $1171702.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Datun Energy Resources Co Ltd                                           | Shanghai Datun Energy Resources Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300UUUEGPWHOV2Z22 | Long             | EC               | CORP              | CN        |    664100 | NS      | $1233538.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou Times New Material Technology Co Ltd                                     | Zhuzhou Times New Material Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003006XAK0HNXTP6C36 | Long             | EC               | CORP              | CN        |    537900 | NS      | $1130732.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengtong Optic-electric Co Ltd                                                   | Hengtong Optic-electric Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |    596604 | NS      | $3001316.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sifang Automation Co Ltd                                                 | Beijing Sifang Automation Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300DFM9IQUDGE4F10 | Long             | EC               | CORP              | CN        |    137800 | NS      | $740138.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kailuan Energy Chemical Co Ltd                                                   | Kailuan Energy Chemical Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300VLE59K76S9DE28 | Long             | EC               | CORP              | CN        |    857900 | NS      | $781449.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Animal Husbandry Industry Co Ltd                                           | China Animal Husbandry Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 30030011SQ7PHK0PTN15 | Long             | EC               | CORP              | CN        |    599701 | NS      | $705395.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sailun Group Co Ltd                                                              | Sailun Group Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |    880500 | NS      | $2007212.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Orient Holdings Group Co Ltd                                            | Zhejiang Orient Holdings Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    970977 | NS      | $903144.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Hengyuan Coal Industry and Electricity Power Co Ltd                        | Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1008957 | NS      | $1004772.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd                                                   | Zhuhai Huafa Properties Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003007FIHALN5DCJS12 | Long             | EC               | CORP              | CN        |   1288938 | NS      | $790285.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solareast Holdings Co Ltd                                                        | Solareast Holdings Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300NISAUT8RNIP103 | Long             | EC               | CORP              | CN        |    619275 | NS      | $859773.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongkun Group Co Ltd                                                             | Tongkun Group Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 300300AK2H2EJWS24N19 | Long             | EC               | CORP              | CN        |    568666 | NS      | $1788597.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayinglong Pharmaceutical Group Co Ltd                                           | Mayinglong Pharmaceutical Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    173200 | NS      | $683604.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd                                      | Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    768900 | NS      | $1129311.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Taiji Industry Ltd Co                                                       | Wuxi Taiji Industry Ltd. Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    659456 | NS      | $1064139.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Yangnong Chemical Co Ltd                                                 | Jiangsu Yangnong Chemical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    121390 | NS      | $1404892.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cinda Real Estate Co Ltd                                                         | Cinda Real Estate Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300X62RFAD59URL42 | Long             | EC               | CORP              | CN        |    931700 | NS      | $460994.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Specialized Carriers Co Ltd                                       | COSCO SHIPPING Specialized Carriers Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300ESWZPFZ9EL5P93 | Long             | EC               | CORP              | CN        |   1005900 | NS      | $1130793.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Zhongyuan Expressway Co Ltd                                                | Henan Zhongyuan Expressway Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300WO2Z30UCJBKP22 | Long             | EC               | CORP              | CN        |   1011125 | NS      | $595266.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CCCC Design & Consulting Group Co Ltd                                            | CCCC Design & Consulting Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003009XTTP8QDFG7I04 | Long             | EC               | CORP              | CN        |    624800 | NS      | $666551.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Shyndec Pharmaceutical Co Ltd                                           | Shanghai Shyndec Pharmaceutical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300YMNO1V06LPN087 | Long             | EC               | CORP              | CN        |    420400 | NS      | $643274.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Befar Group Co Ltd                                                               | Befar Group Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300LU3R7VY15LIQ24 | Long             | EC               | CORP              | CN        |   1117900 | NS      | $897529.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Jiangzhong Pharmaceutical Co Ltd                                 | China Resources Jiangzhong Pharmaceutical Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    409800 | NS      | $1466021.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Angel Yeast Co Ltd                                                               | Angel Yeast Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |    190400 | NS      | $1146177.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Feilo Acoustics Co Ltd                                                  | Shanghai Feilo Acoustics Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300DZEBMC2DDBXC11 | Long             | EC               | CORP              | CN        |    266900 | NS      | $314639.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient International Enterprise Ltd                                              | Orient International Enterprise Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    529367 | NS      | $665921.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                                            | Inner Mongolia ERDOS Resources Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |    565664 | NS      | $1281030.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Triumph Science & Technology Co Ltd                                              | Triumph Science & Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300NHT7XRSQDOI403 | Long             | EC               | CORP              | CN        |    422000 | NS      | $881095.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Xingfa Chemicals Group Co Ltd                                              | Hubei Xingfa Chemicals Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |    440078 | NS      | $2569583.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inspur Software Co Ltd                                                           | Inspur Software Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69600 | NS      | $176322.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Tongji Science & Technology Industrial Co Ltd                           | Shanghai Tongji Science & Technology Industrial Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    384400 | NS      | $721903.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen International Airport Co Ltd                                              | Xiamen International Airport Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300YW6RR9FJ880X04 | Long             | EC               | CORP              | CN        |    126156 | NS      | $333419.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fangda Special Steel Technology Co Ltd                                           | Fangda Special Steel Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300YXNMOW3T5MYO39 | Long             | EC               | CORP              | CN        |   1055631 | NS      | $982366.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zijiang Enterprise Group Co Ltd                                         | Shanghai Zijiang Enterprise Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3003003CIE959IBWEO31 | Long             | EC               | CORP              | CN        |   1126382 | NS      | $1247475.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Jinjing Science & Technology Co Ltd                                     | Shandong Jinjing Science & Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003005R49FB6J5Y9V79 | Long             | EC               | CORP              | CN        |   1118471 | NS      | $915954.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Black Peony Group Co Ltd                                                         | Black Peony Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 30030008ED1GHTM6TD92 | Long             | EC               | CORP              | CN        |    586282 | NS      | $817100.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhengzhou Coal Industry & Electric Power Co Ltd                                  | Zhengzhou Coal Industry & Electric Power Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300V0OUDNUCL1WH75 | Long             | EC               | CORP              | CN        |    864400 | NS      | $564253.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan EM Technology Co Ltd                                                     | Sichuan EM Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    275700 | NS      | $1127488.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baotailong New Materials Co Ltd                                                  | Baotailong New Materials Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    582200 | NS      | $304545.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Golden Seed Winery Co Ltd                                                  | Anhui Golden Seed Winery Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300GN0H84PNZH7B53 | Long             | EC               | CORP              | CN        |    409800 | NS      | $614670.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changchun Faway Automobile Components Co Ltd                                     | Changchun Faway Automobile Components Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    516810 | NS      | $725026.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AECC Aero Science and Technology Co Ltd                                          | AECC Aero Science & Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    170400 | NS      | $1273310.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou New District Hi-Tech Industrial Co Ltd                                    | Suzhou New District Hi-Tech Industrial Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300DEP1YJH2DTJX74 | Long             | EC               | CORP              | CN        |    876100 | NS      | $875770.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTS International Logistics Corp Ltd                                             | CTS International Logistics Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1080550 | NS      | $927917.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino-Platinum Metals Co Ltd                                                      | Sino-Platinum Metals Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 655600IW42EN0UNKYG13 | Long             | EC               | CORP              | CN        |    307813 | NS      | $1015897.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd                                           | Ningbo Sanxing Medical Electric Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |    375058 | NS      | $1276416.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yechiu Metal Recycling China Ltd                                                 | Yechiu Metal Recycling China Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    831540 | NS      | $548217.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changjiang & Jinggong Steel Building Group Co Ltd                                | Changjiang & Jinggong Steel Building Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300OK2IKL9E903S46 | Long             | EC               | CORP              | CN        |    715725 | NS      | $489597.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NBTM New Materials Group Co Ltd                                                  | NBTM New Materials Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    282400 | NS      | $1349880.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haohua Chemical Science & Technology Co Ltd                                      | Haohua Chemical Science & Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    146500 | NS      | $783584.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huangshan Tourism Development Co Ltd                                             | Huangshan Tourism Development Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300IBYFJ4NSUZM078 | Long             | EC               | CORP              | CN        |    437600 | NS      | $803196.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shede Spirits Co Ltd                                                             | Shede Spirits Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 300300UOXX4OG2OZM126 | Long             | EC               | CORP              | CN        |     76900 | NS      | $622998.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Construction Engineering Group Co Ltd                                      | Anhui Construction Engineering Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003003R44Y0D41USJ90 | Long             | EC               | CORP              | CN        |    729216 | NS      | $501515.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningxia Building Materials Group Co Ltd                                          | Ningxia Building Materials Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300697ZQ31PQS9C79 | Long             | EC               | CORP              | CN        |    194600 | NS      | $372561.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Guihang Automotive Components Co Ltd                                     | Guizhou Guihang Automotive Components Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 30030040P365S2GG6O17 | Long             | EC               | CORP              | CN        |    216100 | NS      | $455949.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Boway Alloy Material Co Ltd                                               | Ningbo Boway Alloy Material Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    288700 | NS      | $814510.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd                    | Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd.                         | CUSIP: 000000000<br>LEI: 300300GQJS0GR39LT142 | Long             | EC               | CORP              | CN        |      8800 | NS      | $79677.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaanxi Construction Engineering Group Corp Ltd                                  | Shaanxi Construction Engineering Group Corp. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1234100 | NS      | $643327.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BTG Hotels Group Co Ltd                                                          | BTG Hotels Group Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    517771 | NS      | $1281691.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Joinworld Co Ltd                                                        | Xinjiang Joinworld Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300RJI3FIZO2Q5W10 | Long             | EC               | CORP              | CN        |    628646 | NS      | $818487.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Hangmin Co Ltd                                                          | Zhejiang Hangmin Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    870200 | NS      | $954855.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangxi Wuzhou Communications Co Ltd                                             | Guangxi Wuzhou Communications Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300LFMSWLGIOZDG72 | Long             | EC               | CORP              | CN        |    889863 | NS      | $515960.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Road & Bridge Co Ltd                                                   | Chongqing Road & Bridge Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300TBSCRSQ2YSUG96 | Long             | EC               | CORP              | CN        |    864600 | NS      | $791008.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongling Jingda Special Magnet Wire Co Ltd                                       | Tongling Jingda Special Magnet Wire Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 30030084PWRWE7B9SF52 | Long             | EC               | CORP              | CN        |    734000 | NS      | $1456291.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Create Electronics Co Ltd                                                    | Sun Create Electronics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120797 | NS      | $467492.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Lingrui Pharmaceutical Co                                                  | Henan Lingrui Pharmaceutical Co.                                                        | CUSIP: 000000000<br>LEI: 300300NNZECAUBZEA076 | Long             | EC               | CORP              | CN        |    313700 | NS      | $991830.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dawei Technology Guangdong Group Co Ltd                                          | Dawei Technology Guangdong Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003003MMYCGMJ895F48 | Long             | EC               | CORP              | CN        |     94600 | NS      | $137542.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Huatai Paper Industry Shareholding Co Ltd                               | Shandong Huatai Paper Industry Shareholding Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3003004T7SEHF8Q6CD24 | Long             | EC               | CORP              | CN        |    761160 | NS      | $459903.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Milkground Food Tech Co Ltd                                             | Shanghai Milkground Food Tech Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    252000 | NS      | $827704.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jianmin Pharmaceutical Group Co Ltd                                              | Jianmin Pharmaceutical Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84100 | NS      | $419435.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hebei Hengshui Laobaigan Liquor Co Ltd                                           | Hebei Hengshui Laobaigan Liquor Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    303600 | NS      | $705022.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yueyang Forest & Paper Co Ltd                                                    | Yueyang Forest & Paper Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300MRL9AHM370JJ68 | Long             | EC               | CORP              | CN        |    887400 | NS      | $732144.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cangzhou Dahua Co Ltd                                                            | Cangzhou Dahua Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 655600624WVR10B9UP63 | Long             | EC               | CORP              | CN        |     23900 | NS      | $78033.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinzhou Yongshan Lithium Co Ltd                                                  | Jinzhou Yongshan Lithium Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300SICVCKKCJ2IO16 | Long             | EC               | CORP              | CN        |    141500 | NS      | $224598.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Huaguang Environment & Energy Group Co Ltd                                  | Wuxi Huaguang Environment & Energy Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    435900 | NS      | $1316788.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maoye Commercial Co Ltd                                                          | Maoye Commercial Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 30030085C7Y4A39I2J15 | Long             | EC               | CORP              | CN        |     52700 | NS      | $50006.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangxi Energy Co Ltd                                                            | Guangxi Energy Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300SG0W4NFY4M2D35 | Long             | EC               | CORP              | CN        |    408800 | NS      | $228261.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Yuguang Gold & Lead Co Ltd                                                 | Henan Yuguang Gold & Lead Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 5493008LQX9PFR0OS641 | Long             | EC               | CORP              | CN        |    861100 | NS      | $2678702.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Red Star Developing Co Ltd                                               | Guizhou Red Star Developing Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 836800BRGBH94FOAYW53 | Long             | EC               | CORP              | CN        |    111700 | NS      | $309030.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luenmei Quantum Co Ltd                                                           | Luenmei Quantum Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    519805 | NS      | $525400.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Grid Information & Communication Co Ltd                                    | State Grid Information & Communication Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    316526 | NS      | $882764.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan New Wellful Co Ltd                                                         | Hunan New Wellful Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    873700 | NS      | $741832.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KWG Group Holdings Ltd                                                           | KWG Group Holdings Ltd.                                                                 | CUSIP: 000000000<br>LEI: 549300LK82ZOM9ZE7H90 | Long             | EC               | CORP              | KY        |    263500 | NS      | $7926.49       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alexander Forbes Group Holdings Ltd                                              | Alexander Forbes Group Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1456217 | NS      | $774346.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ingdan Inc                                                                       | Ingdan, Inc.                                                                            | CUSIP: 000000000<br>LEI: 529900ZG6PNVH5GYXM17 | Long             | EC               | CORP              | KY        |   4068000 | NS      | $2037548.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rama Steel Tubes Ltd                                                             | Rama Steel Tubes Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800QHDAEBBYWZK359 | Long             | EC               | CORP              | IN        |   2423287 | NS      | $206751.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Speciality Chemicals Corp                                                 | Taiwan Speciality Chemicals Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $546193.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YEO Teknoloji Enerji VE Endustri AS                                              | YEO Teknoloji Enerji VE Endustri AS                                                     | CUSIP: 000000000<br>LEI: 789000MSGUAZI3IEHI98 | Long             | EC               | CORP              | TR        |    619090 | NS      | $618654.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OCI Co Ltd                                                                       | OCI Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: 5493000LT3SOWP38C898 | Long             | EC               | CORP              | KR        |     31494 | NS      | $1537649.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Trimegah Bangun Persada Tbk PT                                                   | Trimegah Bangun Persada Tbk. PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4003000 | NS      | $326095.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taaleem Holdings PJSC                                                            | Taaleem Holdings PJSC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    432302 | NS      | $493174.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dayamitra Telekomunikasi PT                                                      | Dayamitra Telekomunikasi PT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7177400 | NS      | $237779.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XPeng Inc                                                                        | XPeng, Inc.                                                                             | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |   1075300 | NS      | $9679419.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Zylox-Tonbridge Medical Technology Co Ltd                                        | Zylox-Tonbridge Medical Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 254900QSIU3I0P3OEJ92 | Long             | EC               | CORP              | CN        |    165500 | NS      | $523046.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shyam Metalics & Energy Ltd                                                      | Shyam Metalics & Energy Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800JWO762VAY1IE64 | Long             | EC               | CORP              | IN        |     53663 | NS      | $497587.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZJLD Group Inc                                                                   | ZJLD Group, Inc.                                                                        | CUSIP: 000000000<br>LEI: 254900NA9WTWKQ7X1H79 | Long             | EC               | CORP              | KY        |     52600 | NS      | $60847.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Foxwell Power Co Ltd                                                             | Foxwell Power Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $95723.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neousys Technology Inc                                                           | Neousys Technology, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $10105.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LS Materials Ltd                                                                 | LS Materials Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6649 | NS      | $79792.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansera Engineering Ltd                                                          | Sansera Engineering Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800XI377HHFNG6381 | Long             | EC               | CORP              | IN        |     84147 | NS      | $1574181.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rategain Travel Technologies Ltd                                                 | Rategain Travel Technologies Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800SLVPD79CRGF875 | Long             | EC               | CORP              | IN        |      4305 | NS      | $28570.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gushengtang Holdings Ltd                                                         | Gushengtang Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 836800LYCK3DFA0MYX90 | Long             | EC               | CORP              | KY        |    821600 | NS      | $3101844.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Data Patterns India Ltd                                                          | Data Patterns India Ltd.                                                                | CUSIP: 000000000<br>LEI: 894500IFAYOMBFJ0QB53 | Long             | EC               | CORP              | IN        |       543 | NS      | $15790.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arrail Group Ltd                                                                 | Arrail Group Ltd.                                                                       | CUSIP: 000000000<br>LEI: 2549007EBS92F86AKD12 | Long             | EC               | CORP              | KY        |    448000 | NS      | $104944.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeda Ltd/South Africa                                                            | Zeda Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3789006134939804E878 | Long             | EC               | CORP              | ZA        |   1932689 | NS      | $1645597.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lygend Resources & Technology Co Ltd-H                                           | Lygend Resources & Technology Co. Ltd.-H                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    198600 | NS      | $642577.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Inox Green Energy Services Ltd                                                   | Inox Green Energy Services Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800D2ZSZBON374I11 | Long             | EC               | CORP              | IN        |     41536 | NS      | $77238.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DCM SHRIRAM FINE CHEMICALS                                                       | DCM Shriram Fine Chemicals Ltd.                                                         | CUSIP: 000000000<br>LEI: 33580037QJGA1V551462 | Long             | EC               | CORP              | IN        |    134379 | NS      | $88497.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Hammadi Holding                                                               | Al Hammadi Holding                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    451802 | NS      | $3345603.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keystone Realtors Ltd                                                            | Keystone Realtors Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800648RNLVE7JFK88 | Long             | EC               | CORP              | IN        |      9843 | NS      | $53515.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                               | Promotora y Operadora de Infraestructura SAB de CV                                      | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     30873 | NS      | $370967.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skipper Ltd                                                                      | Skipper Ltd.                                                                            | CUSIP: 000000000<br>LEI: 335800F64MK3PP52L611 | Long             | EC               | CORP              | IN        |     68017 | NS      | $266817.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakaopay Corp                                                                    | Kakaopay Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15900 | NS      | $694677.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kanzhun Ltd                                                                      | Kanzhun Ltd.                                                                            | CUSIP: 000000000<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      4900 | NS      | $45677.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinxiang Chemical Fiber Co Ltd                                                   | Xinxiang Chemical Fiber Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300ALMIPQ2S99GO63 | Long             | EC               | CORP              | CN        |   1110000 | NS      | $1160148.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Shuanghuan Driveline Co Ltd                                             | Zhejiang Shuanghuan Driveline Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24900 | NS      | $148734.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Sunnypol Optoelectronics Co Ltd                                         | Shenzhen Sunnypol Optoelectronics Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79900 | NS      | $296376.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Zhaowei Machinery & Electronic Co Ltd                                   | Shenzhen Zhaowei Machinery & Electronic Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $55541.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Levima Advanced Materials Corp                                                   | Levima Advanced Materials Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162100 | NS      | $497705.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Zhongke Electric Co Ltd                                                    | Hunan Zhongke Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 65560006WDZK75ECJB29 | Long             | EC               | CORP              | CN        |    227400 | NS      | $693204.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liao Ning Oxiranchem Inc                                                         | Liao Ning Oxiranchem, Inc.                                                              | CUSIP: 000000000<br>LEI: 300300MCXMHL3ZCST132 | Long             | EC               | CORP              | CN        |    234900 | NS      | $331935.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Truking Technology Ltd                                                           | Truking Technology Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    327500 | NS      | $524630.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou SLAC Precision Equipment Co Ltd                                           | Suzhou SLAC Precision Equipment Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    185900 | NS      | $383890.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Tiantie Science & Technology Co Ltd                                     | Zhejiang Tiantie Science & Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    450022 | NS      | $401029.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Yongfu Power Engineering Co Ltd                                           | Fujian Yongfu Power Engineering Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 30030008EF822RVXNI35 | Long             | EC               | CORP              | CN        |      9500 | NS      | $38150.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sineng Electric Co Ltd                                                           | Sineng Electric Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300ILGIMZZWKRTM95 | Long             | EC               | CORP              | CN        |    227500 | NS      | $1213694.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd                  | China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    804519 | NS      | $719726.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pony Testing International Group Co Ltd                                          | Pony Testing International Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300HUXCC3I1YILW57 | Long             | EC               | CORP              | CN        |    265070 | NS      | $438067.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marssenger Kitchenware Co Ltd                                                    | Marssenger Kitchenware Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    131000 | NS      | $218427.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinxiang Richful Lube Additive Co Ltd                                            | Xinxiang Richful Lube Additive Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141940 | NS      | $1235902.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CNGR Advanced Material Co Ltd                                                    | CNGR Advanced Material Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |    197499 | NS      | $1556799.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jilin Chemical Fibre                                                             | Jilin Chemical Fibre                                                                    | CUSIP: 000000000<br>LEI: 300300YO3RR6ZKZF2329 | Long             | EC               | CORP              | CN        |   1293000 | NS      | $896631.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GEPIC Energy Development Co Ltd                                                  | GEPIC Energy Development Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003003UOS3FOCV5O259 | Long             | EC               | CORP              | CN        |    522400 | NS      | $517208.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yibin Tianyuan Group Co Ltd                                                      | Yibin Tianyuan Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003005FSGU4BKBO4W59 | Long             | EC               | CORP              | CN        |    694500 | NS      | $604623.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd                         | Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    181914 | NS      | $455276.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Galaxy Magnets Co Ltd                                                    | Chengdu Galaxy Magnets Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60900 | NS      | $309075.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Sopo Chemical Co                                                         | Jiangsu Sopo Chemical Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    430716 | NS      | $490501.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Haitian Precision Machinery Co Ltd                                        | Ningbo Haitian Precision Machinery Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    197800 | NS      | $563009.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi NCE Power Co Ltd                                                            | Wuxi NCE Power Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 836800GO4DUDBRPO8B80 | Long             | EC               | CORP              | CN        |     96600 | NS      | $639918.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Lion Microelectronics Co Ltd                                            | Hangzhou Lion Microelectronics Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    172020 | NS      | $1051064.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Boqian New Materials Stock Co Ltd                                        | Jiangsu Boqian New Materials Stock Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44800 | NS      | $600031.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CNSIG Inner Mongolia Chemical Industry Co Ltd                                    | CNSIG Inner Mongolia Chemical Industry Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    836020 | NS      | $1110365.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shida Shinghwa Advanced Material Group Co Ltd                                    | Shida Shinghwa Advanced Material Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300BGRZ28Y1HPSP41 | Long             | EC               | CORP              | CN        |     73800 | NS      | $708933.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Huafeng Test & Control Technology Co Ltd                                 | Beijing Huafeng Test & Control Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18987 | NS      | $822843.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansure Biotech Inc                                                              | Sansure Biotech, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    238155 | NS      | $696395.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Fortune Trend Technology Co Ltd                                         | Shenzhen Fortune Trend Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4629 | NS      | $89706.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                                                  | Bloomage Biotechnology Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               | CORP              | CN        |     36370 | NS      | $234641.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GoodWe Technologies Co Ltd                                                       | GoodWe Technologies Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53536 | NS      | $648912.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Microelectronics Ltd                                             | China Resources Microelectronics Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     48115 | NS      | $441354.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Geovis Technology Co Ltd                                                         | Geovis Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85677 | NS      | $871680.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KBC Corp Ltd                                                                     | KBC Corp. Ltd.                                                                          | CUSIP: 000000000<br>LEI: 655600YVQ7OJYYPTZ586 | Long             | EC               | CORP              | CN        |    118303 | NS      | $483314.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trina Solar Co Ltd                                                               | Trina Solar Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |    319090 | NS      | $861666.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuvama Wealth Management Ltd                                                     | Nuvama Wealth Management Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |    203490 | NS      | $2975342.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rajratan Global Wire Ltd                                                         | Rajratan Global Wire Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800JZB3DEM3K8NQ41 | Long             | EC               | CORP              | IN        |      3728 | NS      | $16512.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolmar BNH Co Ltd                                                                | Kolmar BNH Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39068 | NS      | $403636.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vibra Energia SA                                                                 | Vibra Energia SA                                                                        | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |   5065350 | NS      | $27681243.84   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Refine Co Ltd                                                                    | Refine Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     71948 | NS      | $604349.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Advanced Information Technology PCL                                              | Advanced Information Technology PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   7482550 | NS      | $1183545.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scientific & Medical Equipment House Co                                          | Scientific & Medical Equipment House Co.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     76128 | NS      | $661152.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 3D Medicines Inc                                                                 | 3D Medicines, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     45000 | NS      | $27294.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Alliance International PCL                                                 | Asian Alliance International PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1859200 | NS      | $249039.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Moshi Moshi Retail Corp plc                                                      | Moshi Moshi Retail Corp. PLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    365600 | NS      | $404072.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Gaush Meditech Ltd                                                               | Gaush Meditech Ltd.                                                                     | CUSIP: 000000000<br>LEI: 254900I4OJB732KGP619 | Long             | EC               | CORP              | KY        |    196700 | NS      | $178889.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinco Automation Shanghai Co Ltd                                                 | Kinco Automation Shanghai Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6347 | NS      | $118899.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Veichi Electric Co Ltd                                                    | Suzhou Veichi Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49957 | NS      | $678417.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jilin Quanyangquan Co Ltd                                                        | Jilin Quanyangquan Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3003002MH75XCTA7HY43 | Long             | EC               | CORP              | CN        |    128500 | NS      | $154431.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan East Lake High Technology Group Co Ltd                                     | Wuhan East Lake High Technology Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300KW06COQXJABE57 | Long             | EC               | CORP              | CN        |    300200 | NS      | $474296.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang International Group Co Ltd                                              | Zhejiang International Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300ZQI0D30GMZC758 | Long             | EC               | CORP              | CN        |    135340 | NS      | $243385.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Hi-tech Development Co Ltd                                               | Chengdu Hi-tech Development Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41100 | NS      | $299153.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningxia Orient Tantalum Industry Co Ltd                                          | Ningxia Orient Tantalum Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95600 | NS      | $527321.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Haisum Engineering Co Ltd                                                  | China Haisum Engineering Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    218000 | NS      | $346612.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sojo Electric Co Ltd                                                     | Beijing Sojo Electric Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    131300 | NS      | $244822.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aerospace Intelligent Manufacturing Technology Co Ltd                            | Aerospace Intelligent Manufacturing Technology Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    289500 | NS      | $976842.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Best Precision Machinery Co Ltd                                             | Wuxi Best Precision Machinery Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 8368008OFD085R0EGY96 | Long             | EC               | CORP              | CN        |    105270 | NS      | $369231.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changhong Meiling Co Ltd                                                         | Changhong Meiling Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300QBGXR1II3SZZ74 | Long             | EC               | CORP              | CN        |    751700 | NS      | $719381.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Feilong Auto Components Co Ltd                                                   | Feilong Auto Components Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    396100 | NS      | $1662120.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keli Motor Group Co Ltd                                                          | Keli Motor Group Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 655600NE9N49ERQ15F29 | Long             | EC               | CORP              | CN        |    237360 | NS      | $429739.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rayhoo Motor Dies Co Ltd                                                         | Rayhoo Motor Dies Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105944 | NS      | $546760.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jianglong Shipbuilding Co Ltd                                                    | Jianglong Shipbuilding Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 655600IFR8DQCUEQIG53 | Long             | EC               | CORP              | CN        |    124600 | NS      | $319346.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Zhaolong Interconnect Technology Co Ltd                                 | Zhejiang Zhaolong Interconnect Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86040 | NS      | $648032.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Bojun Industrial Technology Co Ltd                                       | Jiangsu Bojun Industrial Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    233135 | NS      | $1017214.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HPSP Co Ltd                                                                      | HPSP Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    108693 | NS      | $3484293.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Vijaya Diagnostic Centre Ltd                                                     | Vijaya Diagnostic Centre Ltd.                                                           | CUSIP: 000000000<br>LEI: 33580036Q5DTJTG86994 | Long             | EC               | CORP              | IN        |     54797 | NS      | $573175.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                                | Caliway Biopharmaceuticals Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |    452000 | NS      | $2362676.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lila Kagit Sanayi ve Ticaret AS                                                  | Lila Kagit Sanayi ve Ticaret AS                                                         | CUSIP: 000000000<br>LEI: 7890004T5X2D9OGXLE97 | Long             | EC               | CORP              | TR        |    301350 | NS      | $221528.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cuckoo Holdings Co Ltd                                                           | Cuckoo Holdings Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56781 | NS      | $1068945.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DS Dansuk Co Ltd                                                                 | DS Dansuk Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 988400OD2WJJCNIDLO72 | Long             | EC               | CORP              | KR        |     31210 | NS      | $422542.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Power Wind Health Industry Inc                                                   | Power Wind Health Industry, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    215319 | NS      | $969024.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Meeza QSTP LLC                                                                   | Meeza QSTP LLC                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     30885 | NS      | $28052.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumhan Fuel Cell Co Ltd                                                          | Bumhan Fuel Cell Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5061 | NS      | $109021.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Avia Avian Tbk PT                                                                | Avia Avian Tbk. PT                                                                      | CUSIP: 000000000<br>LEI: 2549006YBXNWWWTP2773 | Long             | EC               | CORP              | ID        |  16322200 | NS      | $421112.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DCM Shriram Industries Ltd                                                       | DCM Shriram Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800IJ9WCIY6HUVM53 | Long             | EC               | CORP              | IN        |    134379 | NS      | $55404.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XP INC                                                                           | XP, Inc.                                                                                | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     22450 | NS      | $435116.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCB X PCL                                                                        | SCB X PCL                                                                               | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |   1779569 | NS      | $7660681.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Biwin Storage Technology Co Ltd                                                  | Biwin Storage Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22622 | NS      | $603988.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qing Song Health Co Ltd                                                          | Qing Song Health Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $72742.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Dynamics Ltd                                                              | Bharat Dynamics Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |    146723 | NS      | $2457599.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Onewo Inc                                                                        | Onewo, Inc.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1201300 | NS      | $3010775.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Veranda Learning Solutions Ltd                                                   | Veranda Learning Solutions Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800H2WKC3FS7S8933 | Long             | EC               | CORP              | IN        |      7839 | NS      | $17292.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Precision Wires India Ltd                                                        | Precision Wires India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800DS3LQTJ3D79385 | Long             | EC               | CORP              | IN        |    156733 | NS      | $417847.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weilong Delicious Global Holdings Ltd                                            | Weilong Delicious Global Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 655600F1VHA6I9T1SM27 | Long             | EC               | CORP              | KY        |    390000 | NS      | $616004.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DaeMyoung Energy Co Ltd                                                          | DaeMyoung Energy Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5436 | NS      | $66329.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| G2Power Co Ltd                                                                   | G2Power Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21606 | NS      | $131327.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| W-Scope Chungju Plant Co Ltd                                                     | W-Scope Chungju Plant Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43952 | NS      | $291063.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Share India Securities Ltd                                                       | Share India Securities Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800VM5GDBVSBAK477 | Long             | EC               | CORP              | IN        |    362351 | NS      | $565877.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Perfect Presentation For Commercial Services Co                                  | Perfect Presentation For Commercial Services Co.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    395583 | NS      | $817560.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Venus Pipes & Tubes Ltd                                                          | Venus Pipes & Tubes Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358008SV33IFEJVGA48 | Long             | EC               | CORP              | IN        |      4476 | NS      | $50104.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Drilling Co                                                              | Arabian Drilling Co.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    193310 | NS      | $5411163.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cantabil Retail India Ltd                                                        | Cantabil Retail India Ltd.                                                              | CUSIP: 000000000<br>LEI: 98450075719508QLFN47 | Long             | EC               | CORP              | IN        |     53926 | NS      | $172598.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Steel Ltd                                                                   | Tata Steel Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |  22581634 | NS      | $47001711.19   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| NIO Inc                                                                          | NIO, Inc.                                                                               | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    249900 | NS      | $1191370.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POND GROUP CO LTD                                                                | Pond Group Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17619 | NS      | $70848.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumber Tani Agung Resources Tbk PT                                               | Sumber Tani Agung Resources Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3376800 | NS      | $244241.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suwen Tekstil Sanayi Pazarlama AS                                                | Suwen Tekstil Sanayi Pazarlama AS                                                       | CUSIP: 000000000<br>LEI: 789000SJ5BLT9IZBJQ92 | Long             | EC               | CORP              | TR        |   1244775 | NS      | $256392.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsung ST Co Ltd                                                               | Shinsung ST Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5010 | NS      | $136582.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jindal Saw Ltd                                                                   | Jindal Saw Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |   3033542 | NS      | $5765139.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Exotic Food PCL                                                                  | Exotic Food PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1287100 | NS      | $575911.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lloyds Engineering Works Ltd                                                     | Lloyds Engineering Works Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800DPEX2ATK6OX127 | Long             | EC               | CORP              | IN        |    863119 | NS      | $419186.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Soosan Industries Co Ltd                                                         | Soosan Industries Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36072 | NS      | $619980.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mloptic Corp                                                                     | Mloptic Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2729 | NS      | $153392.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mogan Enerji Yatirim Holding AS                                                  | Mogan Enerji Yatirim Holding AS                                                         | CUSIP: 000000000<br>LEI: 789000BESDKXHVFVOD23 | Long             | EC               | CORP              | TR        |    108179 | NS      | $22134.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huitongda Network Co Ltd                                                         | Huitongda Network Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31900 | NS      | $41217.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Al-Dawaa Medical Services Co                                                     | Al-Dawaa Medical Services Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     56175 | NS      | $767333.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                                   | Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25600 | NS      | $1362876.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Damai Entertainment Holdings Ltd                                                 | Damai Entertainment Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |  87520000 | NS      | $11047466.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Emirates Central Cooling Systems Corp                                            | Emirates Central Cooling Systems Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   5470441 | NS      | $2621407.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Akfen Yenilenebilir Enerji AS                                                    | Akfen Yenilenebilir Enerji AS                                                           | CUSIP: 000000000<br>LEI: 984500C9EC85457B3E55 | Long             | EC               | CORP              | TR        |   1122582 | NS      | $482724.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kayseri Seker Fabrikasi AS                                                       | Kayseri Seker Fabrikasi AS                                                              | CUSIP: 000000000<br>LEI: 789000POL7RJFZBN8367 | Long             | EC               | CORP              | TR        |   1156313 | NS      | $130295.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Berjaya Food Bhd                                                                 | Berjaya Food Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |   1327960 | NS      | $16001.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jenscare Scientific Co Ltd                                                       | Jenscare Scientific Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77400 | NS      | $78203.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIM Vaccine Co Ltd                                                               | AIM Vaccine Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    237800 | NS      | $102331.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CALB Group Co Ltd                                                                | CALB Group Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    646700 | NS      | $2039428.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Great Tree Pharmacy Co Ltd                                                       | Great Tree Pharmacy Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    490953 | NS      | $1489287.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| U-MEDIA Communications Inc                                                       | U-MEDIA Communications, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $37312.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Semirara Mining & Power Corp                                                     | Semirara Mining & Power Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   4759000 | NS      | $2578001.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Burjeel Holdings PLC                                                             | Burjeel Holdings PLC                                                                    | CUSIP: 000000000<br>LEI: 894500GCHD0HW4PQB872 | Long             | EC               | CORP              | AE        |   5384793 | NS      | $1848005.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ELRIDGE ENERGY HOLDINGS Bhd                                                      | Elridge Energy Holdings Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    235200 | NS      | $62730.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baimtec Material Co Ltd                                                          | Baimtec Material Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35407 | NS      | $339343.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui XDLK Microsystem Corp Ltd                                                  | Anhui XDLK Microsystem Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18126 | NS      | $175981.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Organizacion Terpel SA                                                           | Organizacion Terpel SA                                                                  | CUSIP: 000000000<br>LEI: 254900UA6JTC20AK9378 | Long             | EC               | CORP              | CO        |      7623 | NS      | $40910.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fine M-Tec Co Ltd                                                                | Fine M-Tec Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     84695 | NS      | $556546.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dr Reddy's Laboratories Ltd                                                      | Dr. Reddy's Laboratories Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |   1005650 | NS      | $13252893.02   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zangge Mining Co Ltd                                                             | Zangge Mining Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90900 | NS      | $1128238.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North Copper Co Ltd                                                              | North Copper Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    412200 | NS      | $1134906.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dajin Heavy Industry Co Ltd                                                      | Dajin Heavy Industry Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    107700 | NS      | $953154.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Kaimeite Gases Co Ltd                                                      | Hunan Kaimeite Gases Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 8368000ESMZGX9UVFJ19 | Long             | EC               | CORP              | CN        |    134400 | NS      | $404479.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan Easydiagnosis Biomedicine Co Ltd                                           | Wuhan Easydiagnosis Biomedicine Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300I6GINOPNISSA24 | Long             | EC               | CORP              | CN        |     81696 | NS      | $226430.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunshan Kinglai Hygienic Materials Co Ltd                                        | Kunshan Kinglai Hygienic Materials Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    130820 | NS      | $1007120.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Ankura Intelligent Power Co Ltd                                          | Jiangsu Ankura Intelligent Power Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73100 | NS      | $426439.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Sie Consulting Co Ltd                                                  | Guangzhou Sie Consulting Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    203100 | NS      | $672127.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Weifang Rainbow Chemical Co Ltd                                         | Shandong Weifang Rainbow Chemical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 836800HYCYNXCHID8V57 | Long             | EC               | CORP              | CN        |    121100 | NS      | $1447505.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kidswant Children Products Co Ltd                                                | Kidswant Children Products Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    654997 | NS      | $1009191.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cofoe Medical Technology Co Ltd                                                  | Cofoe Medical Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     97650 | NS      | $740342.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Spaceon Electronics Co Ltd                                               | Chengdu Spaceon Electronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70548 | NS      | $215213.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Gold Group Gold Jewellery Co Ltd                                  | China National Gold Group Gold Jewellery Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300BQYZOO2KVEN129 | Long             | EC               | CORP              | CN        |    679583 | NS      | $1432282.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Mingtai Al Industrial Co Ltd                                               | Henan Mingtai Al Industrial Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 655600KWQTOJQH779C73 | Long             | EC               | CORP              | CN        |    423300 | NS      | $1015647.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Huafon Aluminium Corp                                                   | Shanghai Huafon Aluminium Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    380200 | NS      | $1435741.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                                            | Shanghai Rural Commercial Bank Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |    995600 | NS      | $1230290.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZJMI Environmental Energy Co Ltd                                                 | ZJMI Environmental Energy Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    512727 | NS      | $1014301.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Ausun Pharmaceutical Co Ltd                                             | Zhejiang Ausun Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    355640 | NS      | $504842.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wencan Group Co Ltd                                                              | Wencan Group Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 655600AJHLD63NOND273 | Long             | EC               | CORP              | CN        |    238300 | NS      | $707255.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TKD Science and Technology Co Ltd                                                | TKD Science & Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 655600PDBVAOF61RF257 | Long             | EC               | CORP              | CN        |    197108 | NS      | $455785.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Lopal Tech Group Co Ltd                                                  | Jiangsu Lopal Tech Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300RQVKNTVQMQPG49 | Long             | EC               | CORP              | CN        |    239000 | NS      | $618590.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pylon Technologies Co Ltd                                                        | Pylon Technologies Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47325 | NS      | $412912.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZWSOFT Co Ltd Guangzhou                                                          | ZWSOFT Co. Ltd. Guangzhou                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13861 | NS      | $137885.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iRay Group                                                                       | iRay Group                                                                              | CUSIP: 000000000<br>LEI: 30030001U2KA1D3CS476 | Long             | EC               | CORP              | CN        |     34178 | NS      | $582248.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Autowell Technology Co Ltd                                                  | Wuxi Autowell Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    237641 | NS      | $3253742.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Gaoce Technology Co Ltd                                                  | Qingdao Gaoce Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 655600O5V4MEW0A86G04 | Long             | EC               | CORP              | CN        |    360099 | NS      | $736714.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUPCON Technology Co Ltd                                                         | SUPCON Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |     68807 | NS      | $828867.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lai Yih Footwear Co Ltd                                                          | Lai Yih Footwear Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25000 | NS      | $178279.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Taxi Co PJSC                                                               | Dubai Taxi Co. PJSC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    114849 | NS      | $88885.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Chicmax Cosmetic Co Ltd                                                 | Shanghai Chicmax Cosmetic Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108200 | NS      | $937414.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XXF Group Holdings Ltd                                                           | XXF Group Holdings Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     55000 | NS      | $80054.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Brava Energia                                                                    | Brava Energia                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    550164 | NS      | $1975792.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lianlian DigiTech Co Ltd                                                         | Lianlian DigiTech Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    132000 | NS      | $114733.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Varun Beverages Ltd                                                              | Varun Beverages Ltd.                                                                    | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |   2814547 | NS      | $14283952.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Coconut PCL                                                                 | Thai Coconut PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    139800 | NS      | $24074.39      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acutaas Chemicals Ltd                                                            | Acutaas Chemicals Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800BQIYJ5LQOLWE94 | Long             | EC               | CORP              | IN        |     11990 | NS      | $249298.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TEMC Co Ltd                                                                      | TEMC Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15597 | NS      | $107504.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TricornTech Taiwan Corp                                                          | TricornTech Taiwan Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $37757.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tatlipinar Enerji Uretim AS                                                      | Tatlipinar Enerji Uretim AS                                                             | CUSIP: 000000000<br>LEI: 789000RR7WGSFRLMDH82 | Long             | EC               | CORP              | TR        |   1253676 | NS      | $332250.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Izdemir Enerji Elektrik Uretim AS                                                | Izdemir Enerji Elektrik Uretim AS                                                       | CUSIP: 000000000<br>LEI: 789000SILI6HDIMNW006 | Long             | EC               | CORP              | TR        |   3937465 | NS      | $863725.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WuXi XDC Cayman Inc                                                              | WuXi XDC Cayman, Inc.                                                                   | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |    411000 | NS      | $3302018.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MINISO Group Holding Ltd                                                         | MINISO Group Holding Ltd.                                                               | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |   2393800 | NS      | $11115893.02   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| My Humble House Hospitality Management Consulting                                | My Humble House Hospitality Management Consulting                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64000 | NS      | $68595.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dingdang Health Technology Group Ltd                                             | Dingdang Health Technology Group Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    668000 | NS      | $83676.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ksolves India Ltd                                                                | Ksolves India Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800JVTQJJE465GY44 | Long             | EC               | CORP              | IN        |     18020 | NS      | $50750.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BioNote Inc                                                                      | BioNote, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     71274 | NS      | $289204.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Camlin Fine Sciences Ltd                                                         | Camlin Fine Sciences Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358005CR8R9MY6DLY36 | Long             | EC               | CORP              | IN        |    157227 | NS      | $249239.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                                   | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                                          | CUSIP: 000000000<br>LEI: 789000X6O430WWEWJ527 | Long             | EC               | CORP              | TR        |    742546 | NS      | $452916.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Music Entertainment Group                                                | Tencent Music Entertainment Group                                                       | CUSIP: 000000000<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     23100 | NS      | $193886.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSU Digital SA                                                                   | CSU Digital SA                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    215633 | NS      | $789558.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Snowman Logistics Ltd                                                            | Snowman Logistics Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800CPDRCG9GP2WG25 | Long             | EC               | CORP              | IN        |    166212 | NS      | $71119.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BCL Industries Ltd                                                               | BCL Industries Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800IWDKSWAYYG2C50 | Long             | EC               | CORP              | IN        |    521472 | NS      | $160609.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Talbros Automotive Components Ltd                                                | Talbros Automotive Components Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358007EKS34HYZ1TO46 | Long             | EC               | CORP              | IN        |     61798 | NS      | $176384.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tera Yatirim Menkul Degerler AS                                                  | Tera Yatirim Menkul Degerler AS                                                         | CUSIP: 000000000<br>LEI: 529900WZQBZ6KA701930 | Long             | EC               | CORP              | TR        |    292408 | NS      | $1399543.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand Fortune Securities Co Ltd                                                  | Grand Fortune Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2170214 | NS      | $1036109.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Singha Estate PCL                                                                | Singha Estate PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  21262581 | NS      | $324260.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RFG Holdings Ltd                                                                 | RFG Holdings Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    538736 | NS      | $859559.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                                   | CGN New Energy Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  13598000 | NS      | $4579480.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                                 | Haichang Ocean Park Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6938000 | NS      | $461834.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alfa Solar Enerji Sanayi VE Ticaret AS                                           | Alfa Solar Enerji Sanayi VE Ticaret AS                                                  | CUSIP: 000000000<br>LEI: 789000CZPGLQFIIYT592 | Long             | EC               | CORP              | TR        |    136992 | NS      | $129530.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banan Real Estate Co                                                             | Banan Real Estate Co.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     40982 | NS      | $43276.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Port Co Ltd                                                            | Chongqing Port Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3003009DD8BGWVN4TB50 | Long             | EC               | CORP              | CN        |   1174600 | NS      | $925575.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangxi Huaxi Nonferrous Metal Co Ltd                                            | Guangxi Huaxi Nonferrous Metal Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    284600 | NS      | $2273784.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou Smelter Group Co Ltd                                                     | Zhuzhou Smelter Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003003VKM8YGNFCSH57 | Long             | EC               | CORP              | CN        |    689600 | NS      | $2223596.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nancal Technology Co Ltd                                                         | Nancal Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79884 | NS      | $549162.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Rongtai Industry Co Ltd                                                  | Jiangsu Rongtai Industry Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 6556002P8YK41C87BE75 | Long             | EC               | CORP              | CN        |    134490 | NS      | $622583.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Citymedia Co Ltd                                                         | Qingdao Citymedia Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    543833 | NS      | $528474.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anyang Iron & Steel Inc                                                          | Anyang Iron & Steel, Inc.                                                               | CUSIP: 000000000<br>LEI: 300300QDNAFBEC6MVL73 | Long             | EC               | CORP              | CN        |   1004700 | NS      | $366334.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Publishing & Media Co Ltd                                               | Southern Publishing & Media Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 30030038NR4CDSDY3592 | Long             | EC               | CORP              | CN        |    766000 | NS      | $1663845.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CIG Shanghai Co Ltd                                                              | CIG Shanghai Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55000 | NS      | $894201.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Fuxin Software Development JSC Ltd                                        | Fujian Fuxin Software Development JSC Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34467 | NS      | $529747.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shengyi Electronics Co Ltd                                                       | Shengyi Electronics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62065 | NS      | $786609.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HitGen Inc                                                                       | HitGen, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68617 | NS      | $307029.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jilin OLED Material Tech Co Ltd                                                  | Jilin OLED Material Tech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10752 | NS      | $57245.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Jibeier Pharmaceutical Co Ltd                                            | Jiangsu Jibeier Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87926 | NS      | $359930.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinzai Food Group Co Ltd                                                         | Jinzai Food Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    252800 | NS      | $415440.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                                                      | Petrindo Jaya Kreasi Tbk. PT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  34550300 | NS      | $3735986.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega Union Technology Inc                                                        | Mega Union Technology, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $795942.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DPC Dash Ltd                                                                     | DPC Dash Ltd.                                                                           | CUSIP: 000000000<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | VG        |     88500 | NS      | $749587.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LINE Pay Taiwan Ltd                                                              | LINE Pay Taiwan Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $44307.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Panama Petrochem Ltd                                                             | Panama Petrochem Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358004XRSDP1JKD5I10 | Long             | EC               | CORP              | IN        |    217304 | NS      | $690100.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Devsisters Co Ltd                                                                | Devsisters Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7752 | NS      | $206108.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurocharm Holdings Co Ltd                                                        | Eurocharm Holdings Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    214000 | NS      | $949693.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lee's Pharmaceutical Holdings Ltd                                                | Lee's Pharmaceutical Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 21380057SDS1LER3KZ63 | Long             | EC               | CORP              | KY        |   2451000 | NS      | $504821.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Advance Gearbox Group Co Ltd                                            | Hangzhou Advance Gearbox Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    245500 | NS      | $584662.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASolid Technology Co Ltd                                                         | ASolid Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    153000 | NS      | $527121.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Arizon RFID Technology Cayman Co Ltd                                             | Arizon RFID Technology Cayman Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     39000 | NS      | $133405.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Srisawad Capital 1969 PCL                                                        | Srisawad Capital 1969 PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4689815 | NS      | $147033.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Barito Renewables Energy Tbk PT                                                  | Barito Renewables Energy Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1998000 | NS      | $1010844.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zonqing Environmental Ltd                                                        | Zonqing Environmental Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    574000 | NS      | $98095.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rainbow Chicken                                                                  | Rainbow Chicken                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    234589 | NS      | $82998.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi Consumer Healthcare India Ltd                                             | Sanofi Consumer Healthcare India Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800KNPYJUQEW2VL06 | Long             | EC               | CORP              | IN        |      1051 | NS      | $47993.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai New Power Automotive Technology Co Ltd                                  | Shanghai New Power Automotive Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3003008TMET6EL8T5K25 | Long             | EC               | CORP              | CN        |    455000 | NS      | $595008.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innova Captab Ltd                                                                | Innova Captab Ltd.                                                                      | CUSIP: 000000000<br>LEI: 549300SNL5HFUHE66804 | Long             | EC               | CORP              | IN        |       663 | NS      | $4949.01       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BaTeLab Co Ltd                                                                   | BaTeLab Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28500 | NS      | $158358.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brisanet Servicos de Telecomunicacoes SA                                         | Brisanet Servicos de Telecomunicacoes SA                                                | CUSIP: 000000000<br>LEI: 254900IM8WJRFOM5JO91 | Long             | EC               | CORP              | BR        |    553225 | NS      | $350052.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GS P&L Co Ltd                                                                    | GS P&L Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48714 | NS      | $1733331.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FESCO Group Co Ltd                                                               | FESCO Group Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    188700 | NS      | $504519.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ades Holding Co                                                                  | Ades Holding Co.                                                                        | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |    674451 | NS      | $3455743.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Intellect Design Arena Ltd                                                       | Intellect Design Arena Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |    512848 | NS      | $5118270.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hua Hong Semiconductor Ltd                                                       | Hua Hong Semiconductor Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |   1962000 | NS      | $29035041.04   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Enerya Enerji AS                                                                 | Enerya Enerji AS                                                                        | CUSIP: 000000000<br>LEI: 789000Q4JDFLV7BXZG76 | Long             | EC               | CORP              | TR        |   1200628 | NS      | $274050.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avantel Ltd                                                                      | Avantel Ltd.                                                                            | CUSIP: 000000000<br>LEI: 335800KUTXRTB6KNZ117 | Long             | EC               | CORP              | IN        |    142077 | NS      | $238583.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ION Exchange India Ltd                                                           | ION Exchange India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800LPFG43TGKDGX26 | Long             | EC               | CORP              | IN        |    135554 | NS      | $531010.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADNOC Logistics & Services                                                       | ADNOC Logistics & Services                                                              | CUSIP: 000000000<br>LEI: 254900CIXQYSEOFXAB16 | Long             | EC               | CORP              | AE        |    157441 | NS      | $240598.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sixxon Tech Co Ltd                                                               | Sixxon Tech Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24000 | NS      | $109936.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| J&T Global Express Ltd                                                           | J&T Global Express Ltd.                                                                 | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |   6951600 | NS      | $9045198.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                                | Sudarshan Chemical Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800WD6GHGEBC1NL08 | Long             | EC               | CORP              | IN        |    258747 | NS      | $2553272.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PC Jeweller Ltd                                                                  | PC Jeweller Ltd.                                                                        | CUSIP: 000000000<br>LEI: 549300CUM32XRGMRIJ03 | Long             | EC               | CORP              | IN        |  13697811 | NS      | $1591641.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Interactive Digital Technologies Inc                                             | Interactive Digital Technologies, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    114000 | NS      | $285497.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                                      | Bora Pharmaceuticals Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900MK7O5C2UX1SY03 | Long             | EC               | CORP              | TW        |    351883 | NS      | $6728638.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Raymond Realty Ltd                                                               | Raymond Realty Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800Q8FVQUQIKJNB47 | Long             | EC               | CORP              | IN        |    263472 | NS      | $1442738.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JPP Holding Co Ltd                                                               | JPP Holding Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     37802 | NS      | $312110.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beyout Holding Co KPSC                                                           | Beyout Holding Co. KPSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     71175 | NS      | $83372.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Websol Energy System Ltd                                                         | Websol Energy System Ltd.                                                               | CUSIP: 000000000<br>LEI: 984500D70N84I1D69F67 | Long             | EC               | CORP              | IN        |    214880 | NS      | $190668.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Bird Tbk PT                                                                 | Blue Bird Tbk. PT                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5130300 | NS      | $511811.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dream Security Co Ltd                                                            | Dream Security Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    411708 | NS      | $486194.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Phancy Group Co Ltd                                                              | Phancy Group Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69400 | NS      | $444828.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tanwan Inc                                                                       | Tanwan, Inc.                                                                            | CUSIP: 000000000<br>LEI: 254900X9F77XR9AMW948 | Long             | EC               | CORP              | KY        |    108400 | NS      | $247687.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Azzas 2154 SA                                                                    | Azzas 2154 SA                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     76798 | NS      | $390210.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Forth Smart Service PCL                                                          | Forth Smart Service PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1561949 | NS      | $307818.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cutia Therapeutics                                                               | Cutia Therapeutics                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5400 | NS      | $3327.75       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nampak Ltd                                                                       | Nampak Ltd.                                                                             | CUSIP: 000000000<br>LEI: 3789003820EC27C76729 | Long             | EC               | CORP              | ZA        |      2816 | NS      | $90632.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIIT Learning Systems Ltd                                                        | NIIT Learning Systems Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800QGSY9U9YN2ML82 | Long             | EC               | CORP              | IN        |    686915 | NS      | $2991459.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tips Music Ltd                                                                   | Tips Music Ltd.                                                                         | CUSIP: 000000000<br>LEI: 894500VNJRDRQC3GJX49 | Long             | EC               | CORP              | IN        |     88189 | NS      | $515016.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortune Parts Industry PCL                                                       | Fortune Parts Industry PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2261200 | NS      | $130550.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Waaree Renewable Technologies Ltd                                                | Waaree Renewable Technologies Ltd.                                                      | CUSIP: 000000000<br>LEI: 984500A7F577DA38BF35 | Long             | EC               | CORP              | IN        |      2271 | NS      | $22461.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung SDS Co Ltd                                                               | Samsung SDS Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |     95296 | NS      | $11427154.63   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Motic Xiamen Electric Group Co Ltd                                               | Motic Xiamen Electric Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    168800 | NS      | $405912.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huatu Cendes Co Ltd                                                              | Huatu Cendes Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60333 | NS      | $671281.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Trend International Logis-Tech Co Ltd                                        | New Trend International Logis-Tech Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    200955 | NS      | $353899.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huakai Yibai Technology Co Ltd                                                   | Huakai Yibai Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300KPE4NSCC05M995 | Long             | EC               | CORP              | CN        |    220480 | NS      | $450632.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HG Technologies Co Ltd                                                           | HG Technologies Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58700 | NS      | $146868.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharetronic Data Technology Co Ltd                                               | Sharetronic Data Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51660 | NS      | $1687454.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Technology Co Ltd                                                 | COSCO SHIPPING Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    122000 | NS      | $285674.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Farben Information Technology Co Ltd                                    | Shenzhen Farben Information Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79600 | NS      | $252867.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fengzhushou Co Ltd                                                               | Fengzhushou Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14300 | NS      | $82923.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bien Yapi Urunleri Sanayi Turizm ve Ticaret AS                                   | Bien Yapi Urunleri Sanayi Turizm ve Ticaret AS                                          | CUSIP: 000000000<br>LEI: 7890002X9E7KBIH2WN66 | Long             | EC               | CORP              | TR        |    172472 | NS      | $95149.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                                             | LONGi Green Energy Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    564715 | NS      | $1453071.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Hyosung Corp                                                                  | HS Hyosung Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10701 | NS      | $460021.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Vered Financial Holding Corp Ltd                                           | China Vered Financial Holding Corp. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900Z6N2B4ESJWEY65 | Long             | EC               | CORP              | HK        |   2060500 | NS      | $288305.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITC Hotels Ltd                                                                   | ITC Hotels Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |    892630 | NS      | $1758013.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SF Holding Co Ltd                                                                | SF Holding Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81400 | NS      | $370611.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kellton Tech Solutions Ltd                                                       | Kellton Tech Solutions Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800GEFEQNXPCS8625 | Long             | EC               | CORP              | IN        |   1446976 | NS      | $244791.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigachi Industries Ltd                                                           | Sigachi Industries Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800UMZILSBLDXKT94 | Long             | EC               | CORP              | IN        |     80041 | NS      | $17347.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Themis Medicare Ltd                                                              | Themis Medicare Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800LHRDVIKH69AF42 | Long             | EC               | CORP              | IN        |     26415 | NS      | $22980.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyadh Cement Co                                                                 | Riyadh Cement Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    224747 | NS      | $1485603.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CP AXTRA PCL                                                                     | CP Axtra PCL                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1266000 | NS      | $594141.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Alibaba Health Information Technology Ltd                                        | Alibaba Health Information Technology Ltd.                                              | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |   1732000 | NS      | $1436498.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SSI Group Inc                                                                    | SSI Group, Inc.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    302000 | NS      | $13850.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keep Inc                                                                         | Keep, Inc.                                                                              | CUSIP: 000000000<br>LEI: 655600Y3M12PB3UN8415 | Long             | EC               | CORP              | KY        |    326600 | NS      | $155617.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiyue Daotian Group Co Ltd                                                      | Shiyue Daotian Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    258000 | NS      | $297326.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MKH Oil Palm East Kalimantan Bhd                                                 | MKH Oil Palm East Kalimantan Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    222984 | NS      | $34739.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SY Steel Tech Inc                                                                | SY Steel Tech, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35946 | NS      | $87209.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Autostreets Development Ltd                                                      | Autostreets Development Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    416800 | NS      | $144872.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shriram Finance Ltd                                                              | Shriram Finance Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |   5149860 | NS      | $57166276.01   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Aditya Vision Ltd                                                                | Aditya Vision Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800SCGYWDDBIW5L36 | Long             | EC               | CORP              | IN        |      4555 | NS      | $24787.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegavision Corp                                                                  | Pegavision Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    326912 | NS      | $3004154.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nyquest Technology Co Ltd                                                        | Nyquest Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100000 | NS      | $122873.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mazagon Dock Shipbuilders Ltd                                                    | Mazagon Dock Shipbuilders Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |     59167 | NS      | $1659229.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Potens Semiconductor Corp                                                        | Potens Semiconductor Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $127081.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siam Wellness Group Pcl                                                          | Siam Wellness Group PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3501200 | NS      | $332848.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Globalwafers Co Ltd                                                              | Globalwafers Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |    920779 | NS      | $14477057.84   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Anji Technology Co Ltd                                                           | Anji Technology Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    505933 | NS      | $547285.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Huaibei Mining Holdings Co Ltd                                                   | Huaibei Mining Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    943000 | NS      | $1702509.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongfeng Electronic Technology Co Ltd                                            | Dongfeng Electronic Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    295530 | NS      | $504464.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd                              | Changzhou Xingyu Automotive Lighting Systems Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53720 | NS      | $1066694.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Jumpcan Pharmaceutical Co Ltd                                              | Hubei Jumpcan Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    358905 | NS      | $1346274.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Insigma Technology Co Ltd                                                        | Insigma Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300YGVXWUE1O4SC67 | Long             | EC               | CORP              | CN        |    383800 | NS      | $585794.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baosheng Science and Technology Innovation Co Ltd                                | Baosheng Science & Technology Innovation Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3003003R8L29RY0GS181 | Long             | EC               | CORP              | CN        |    939200 | NS      | $958711.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HLA Group Corp Ltd                                                               | HLA Group Corp. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1599600 | NS      | $1411012.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Vital Microtech Co Ltd                                                  | Shanghai Vital Microtech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 836800MK629APOO1ES68 | Long             | EC               | CORP              | CN        |    160310 | NS      | $436953.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neway Valve Suzhou Co Ltd                                                        | Neway Valve Suzhou Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    242900 | NS      | $2115364.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                                     | Shaanxi Coal Industry Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3029900 | NS      | $9705042.89    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Digitide Solutions Ltd                                                           | Digitide Solutions Ltd.                                                                 | CUSIP: 000000000<br>LEI: 33580021ZU35YFCVXP79 | Long             | EC               | CORP              | IN        |    318168 | NS      | $397217.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bluspring Enterprises Ltd                                                        | Bluspring Enterprises Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800MGI3NORR24P298 | Long             | EC               | CORP              | IN        |    375375 | NS      | $240177.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tuhu Car Inc                                                                     | Tuhu Car, Inc.                                                                          | CUSIP: 000000000<br>LEI: 549300WLKCN8MYAKA107 | Long             | EC               | CORP              | KY        |    222500 | NS      | $443493.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lontium Semiconductor Corp                                                       | Lontium Semiconductor Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24035 | NS      | $263959.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| We Buy Cars Holdings Ltd                                                         | We Buy Cars Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    696881 | NS      | $1970914.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Godfrey Phillips India Ltd                                                       | Godfrey Phillips India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |    406509 | NS      | $8998280.15    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Power Co Ltd                                                                 | CGN Power Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |  24536000 | NS      | $10230897.35   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                                 | Yangtze Optical Fibre & Cable Joint Stock Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |    839500 | NS      | $8917219.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega Metal Sanayi VE Ticaret AS                                                  | Mega Metal Sanayi VE Ticaret AS                                                         | CUSIP: 000000000<br>LEI: 789000M81MSDAWKJ3I59 | Long             | EC               | CORP              | TR        |    299622 | NS      | $452374.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IC Enterra Yenilenebilir Enerji AS                                               | IC Enterra Yenilenebilir Enerji AS                                                      | CUSIP: 000000000<br>LEI: 7890006LHALVAUF15O63 | Long             | EC               | CORP              | TR        |    479976 | NS      | $122744.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Localiza Rent a Car SA                                                           | Localiza Rent a Car SA                                                                  | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EP               | CORP              | BR        |     36693 | NS      | $325323.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi National Bank/The                                                          | Saudi National Bank                                                                     | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |   4959856 | NS      | $59296937.09   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Tego Science Inc                                                                 | Tego Science, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10158 | NS      | $104670.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agesa Hayat ve Emeklilik AS                                                      | Agesa Hayat ve Emeklilik AS                                                             | CUSIP: 000000000<br>LEI: 78900039UA9CL3ISP888 | Long             | EC               | CORP              | TR        |    307731 | NS      | $1780490.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Exem Co Ltd                                                                      | Exem Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    170702 | NS      | $265463.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Isa Energia Brasil sa                                                            | Isa Energia Brasil SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    705895 | NS      | $3736874.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Carabao Group PCL                                                                | Carabao Group PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    925500 | NS      | $1269404.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrical Industries Co                                                         | Electrical Industries Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   4858252 | NS      | $17686122.70   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuaijishan Shaoxing Wine Co Ltd                                                  | Kuaijishan Shaoxing Wine Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    265300 | NS      | $827746.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Motors Ltd /new                                                             | Tata Motors Ltd./new                                                                    | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |   6634894 | NS      | $32998657.48   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Better World Green PCL                                                           | Better World Green PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |   4524645 | NS      | $0.00          | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                                              | Chunghwa Precision Test Tech Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84000 | NS      | $8759268.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DA Technology Co Ltd                                                             | DA Technology Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    544765 | NS      | $14381.74      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Global Tax Free Co Ltd                                                           | Global Tax Free Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    179595 | NS      | $581912.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ulusoy Un Sanayi ve Ticaret AS                                                   | Ulusoy Un Sanayi ve Ticaret AS                                                          | CUSIP: 000000000<br>LEI: 5493006IWQHPL9IDWS90 | Long             | EC               | CORP              | TR        |    822040 | NS      | $141795.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SMU SA                                                                           | SMU SA                                                                                  | CUSIP: 000000000<br>LEI: 549300QG0Y4T5SJUVS13 | Long             | EC               | CORP              | CL        |  15054753 | NS      | $2820871.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Manpower Solutions Co                                                      | Saudi Manpower Solutions Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14034 | NS      | $22083.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zen Technologies Ltd                                                             | Zen Technologies Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800LESMFKPK45XK09 | Long             | EC               | CORP              | IN        |     71447 | NS      | $1100367.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nazara Technologies Ltd                                                          | Nazara Technologies Ltd.                                                                | CUSIP: 000000000<br>LEI: 894500B0646LKDKI2B52 | Long             | EC               | CORP              | IN        |     79889 | NS      | $246860.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alteogen Inc                                                                     | Alteogen, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53291 | NS      | $15239547.30   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Manazel PJSC                                                                     | Manazel PJSC                                                                            | CUSIP: 000000000<br>LEI: 9845008R683D7FA49D09 | Long             | EC               | CORP              | AE        |   8913842 | NS      | $736066.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PI Advanced Materials Co Ltd                                                     | PI Advanced Materials Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     70350 | NS      | $790988.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Feiyu Technology International Co Ltd                                            | Feiyu Technology International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    340500 | NS      | $29828.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco ABC Brasil SA                                                              | Banco ABC Brasil SA                                                                     | CUSIP: 000000000<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EC               | CORP              | BR        |     48748 | NS      | $248429.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Humasis Co Ltd                                                                   | Humasis Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    359654 | NS      | $248658.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Lingxiao Pump Industry Co Ltd                                          | Guangdong Lingxiao Pump Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    213700 | NS      | $545382.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anshan Senyuan Road & Bridge Co Ltd                                              | Anshan Senyuan Road & Bridge Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75900 | NS      | $107594.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bichamp Cutting Technology Hunan Co Ltd                                          | Bichamp Cutting Technology Hunan Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    173100 | NS      | $452822.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changbai Mountain Tourism Co Ltd                                                 | Changbai Mountain Tourism Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    265678 | NS      | $1694299.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Bank Ltd                                                                   | ICICI Bank Ltd.                                                                         | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   3903946 | NS      | $57639350.13   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Nien Made Enterprise Co Ltd                                                      | Nien Made Enterprise Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    857000 | NS      | $11562881.68   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Amanat Holdings PJSC                                                             | Amanat Holdings PJSC                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   8408723 | NS      | $2952804.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Energy International Holding Co Ltd                                      | Beijing Energy International Holding Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 254900VFLEZ5307NZ502 | Long             | EC               | CORP              | BM        |   2384000 | NS      | $359670.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jai Balaji Industries Ltd                                                        | Jai Balaji Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 25490001GPJGRVVSB379 | Long             | EC               | CORP              | IN        |    111023 | NS      | $80398.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengyuan Refining Co Bhd                                                         | Hengyuan Refining Co. Bhd.                                                              | CUSIP: 000000000<br>LEI: 254900S8J3QMFA54KR10 | N/A              | DE               |  | MY        |    469900 | NS      | $33972.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Z Fin Ltd                                                                        | Z Fin Ltd.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    785894 | NS      | $413650.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Stecon Group PCL                                                                 | Stecon Group PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4183287 | NS      | $1052451.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Beijing Tricolor Technology Co Ltd                                               | Beijing Tricolor Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15400 | NS      | $365919.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Haoneng Technology Co Ltd                                                | Chengdu Haoneng Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    158191 | NS      | $291483.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuen Chang Stainless Steel Co Ltd                                                | Yuen Chang Stainless Steel Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    281000 | NS      | $183475.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Impack Pratama Industri Tbk PT                                                   | Impack Pratama Industri Tbk. PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  37017100 | NS      | $5214070.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiabuxiabu Catering Management China Holdings Co Ltd                             | Xiabuxiabu Catering Management China Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 5299004RY3LN54RFB102 | Long             | EC               | CORP              | KY        |   6467500 | NS      | $635781.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BAIC Motor Corp Ltd                                                              | BAIC Motor Corp. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |  17287000 | NS      | $4091363.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Rotoplas SAB de CV                                                         | Grupo Rotoplas SAB de CV                                                                | CUSIP: 000000000<br>LEI: 549300PV16C2TA1DPA40 | Long             | EC               | CORP              | MX        |    714409 | NS      | $481968.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bajaj Finance Ltd                                                                | Bajaj Finance Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |   5549700 | NS      | $56208665.29   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiyuan Heavy Industry Co Ltd                                                    | Taiyuan Heavy Industry Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3003004YIOTZ8AZK7W04 | Long             | EC               | CORP              | CN        |   2349200 | NS      | $824685.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CCS Supply Chain Management Co Ltd                                               | CCS Supply Chain Management Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300SXJRQDI1307C21 | Long             | EC               | CORP              | CN        |    615600 | NS      | $336707.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hengshun Vinegar Industry Co Ltd                                         | Jiangsu Hengshun Vinegar Industry Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    508128 | NS      | $594253.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fushun Special Steel Co Ltd                                                      | Fushun Special Steel Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    870900 | NS      | $819408.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiangtan Electric Manufacturing Co Ltd                                           | Xiangtan Electric Manufacturing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003000LARJVHCSEYU79 | Long             | EC               | CORP              | CN        |    403530 | NS      | $830277.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Glarun Technology Co Ltd                                                         | Glarun Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91387 | NS      | $381493.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Chinafortune Co Ltd                                                     | Shanghai Chinafortune Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    421031 | NS      | $1007886.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Guomai Digital Culture Co Ltd                                                | New Guomai Digital Culture Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300MBQQCNQ6MPSC75 | Long             | EC               | CORP              | CN        |    295400 | NS      | $620555.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vcanbio Cell & Gene Engineering Corp Ltd                                         | Vcanbio Cell & Gene Engineering Corp. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300FLWFDJPQYVAZ24 | Long             | EC               | CORP              | CN        |    166700 | NS      | $619083.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengtun Mining Group Co Ltd                                                     | Chengtun Mining Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 213800BAQT9T6LO1P311 | Long             | EC               | CORP              | CN        |    520300 | NS      | $1183282.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bros Eastern Co Ltd                                                              | Bros Eastern Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300SVQIWIKAHWG834 | Long             | EC               | CORP              | CN        |    750400 | NS      | $765972.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Wafer Level CSP Co Ltd                                                     | China Wafer Level CSP Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83494 | NS      | $379738.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                                          | Foshan Haitian Flavouring & Food Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    549025 | NS      | $2785861.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Ellington Electronics Technology Co Ltd                                | Guangdong Ellington Electronics Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    565816 | NS      | $920367.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                                              | Jiangsu King's Luck Brewery JSC Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    332701 | NS      | $1603299.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uniao Pet Participacoes SA                                                       | Uniao Pet Participacoes SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    850269 | NS      | $568703.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JK Tyre & Industries Ltd                                                         | JK Tyre & Industries Ltd.                                                               | CUSIP: 000000000<br>LEI: 33580099JDMRD3G39P82 | Long             | EC               | CORP              | IN        |   1159437 | NS      | $6513204.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ADTechnology Co Ltd                                                              | ADTechnology Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26899 | NS      | $711845.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuwait Telecommunications Co                                                     | Kuwait Telecommunications Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1170588 | NS      | $2502561.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jungdawn Co Ltd                                                                  | Jungdawn Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49724 | NS      | $88389.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nava Ltd                                                                         | Nava Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |   1093954 | NS      | $6669034.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Bank SA                                                                    | Alpha Bank SA                                                                           | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |   4479043 | NS      | $21440998.76   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Country Group Holdings PCL                                                       | Country Group Holdings PCL                                                              | CUSIP: 000000000<br>LEI: 254900G98KZ9SFD27225 | Long             | EC               | CORP              | TH        |  14076611 | NS      | $215302.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Polymer Group PCL                                                        | Eastern Polymer Group PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5797332 | NS      | $594711.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Exicon Co Ltd                                                                    | Exicon Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33489 | NS      | $565917.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AeroSpace Technology of Korea Inc                                                | AeroSpace Technology of Korea, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    358657 | NS      | $151881.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apact Co Ltd                                                                     | Apact Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22695 | NS      | $135756.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yest Co Ltd                                                                      | Yest Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3159 | NS      | $47416.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Duchembio Co Ltd                                                                 | Duchembio Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10489 | NS      | $72858.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boditech Med Inc                                                                 | Boditech Med, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     83416 | NS      | $753262.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FIH Mobile Ltd                                                                   | FIH Mobile Ltd.                                                                         | CUSIP: 000000000<br>LEI: 30030037GI80SRAJAK10 | Long             | EC               | CORP              | KY        |   1213800 | NS      | $3102763.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALLCARGO GLOBAL LIMITED                                                          | Allcargo Global Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800H7DZGRNW9TDF51 | Long             | EC               | CORP              | IN        |   1983183 | NS      | $501684.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Embraer SA                                                                       | Embraer SA                                                                              | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    595331 | NS      | $10967144.64   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tower Corp Ltd                                                             | China Tower Corp. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |  25360500 | NS      | $36488095.01   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| PSG Corp PCL                                                                     | PSG Corp. PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    177171 | NS      | $12950.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aditya Birla Lifestyle Brands Ltd                                                | Aditya Birla Lifestyle Brands Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358009O75N49L8IBY55 | Long             | EC               | CORP              | IN        |    428731 | NS      | $490503.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Richmond International Travel & Tours Co Ltd                                     | Richmond International Travel & Tours Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54600 | NS      | $136488.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IOL Chemicals and Pharmaceuticals Ltd                                            | IOL Chemicals & Pharmaceuticals Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800U5FXFDI8H3DT63 | Long             | EC               | CORP              | IN        |    786700 | NS      | $633860.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanguo Gold Group Ltd                                                            | Wanguo Gold Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: 984500A4815DA9DE4623 | Long             | EC               | CORP              | KY        |   4000000 | NS      | $6077389.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WinWay Technology Co Ltd                                                         | WinWay Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68000 | NS      | $8359236.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hathway Cable & Datacom Ltd                                                      | Hathway Cable & Datacom Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358002WP5HEH3JPE816 | Long             | EC               | CORP              | IN        |   1508952 | NS      | $168744.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                                          | Smartfit Escola de Ginastica e Danca SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     33735 | NS      | $144100.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Neo Commerce Tbk PT                                                         | Bank Neo Commerce Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  34477200 | NS      | $803881.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunshine Lake Pharma Co Ltd                                                      | Sunshine Lake Pharma Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    562598 | NS      | $3075855.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lautan Luas Tbk PT                                                               | Lautan Luas Tbk. PT                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    329800 | NS      | $16656.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Minda Corp Ltd                                                                   | Minda Corp. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800VFUI1QAYGOYK17 | Long             | EC               | CORP              | IN        |    600530 | NS      | $3693375.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynasty Ceramic PCL                                                              | Dynasty Ceramic PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  17934150 | NS      | $694919.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MBRF Global Foods Co SA                                                          | MBRF Global Foods Co. SA                                                                | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |   1321685 | NS      | $4688776.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Axia Energia                                                                     | Axia Energia                                                                            | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |   1568008 | NS      | $16199248.48   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Axia Energia                                                                     | Axia Energia                                                                            | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |    323377 | NS      | $3552215.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifetech Scientific Corp                                                         | Lifetech Scientific Corp.                                                               | CUSIP: 000000000<br>LEI: 6556002IU4863JGD4A38 | Long             | EC               | CORP              | KY        |  18192000 | NS      | $4260841.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BeOne Medicines Ltd                                                              | BeOne Medicines Ltd.                                                                    | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    243900 | NS      | $6432356.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Enterprises Ltd                                                            | Adani Enterprises Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     10463 | NS      | $127392.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ShunSin Technology Holding Ltd                                                   | ShunSin Technology Holding Ltd.                                                         | CUSIP: 000000000<br>LEI: 655600OIUUCYTEO7OM61 | Long             | EC               | CORP              | KY        |     27000 | NS      | $136281.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Plan B Media Pcl                                                                 | Plan B Media PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   8789168 | NS      | $1018166.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tourism Finance Corp of India Ltd                                                | Tourism Finance Corp. of India Ltd.                                                     | CUSIP: 000000000<br>LEI: 33580022EW8515OKI372 | Long             | EC               | CORP              | IN        |   1739430 | NS      | $1222908.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LC Logistics Inc/Hong Kong                                                       | LC Logistics, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20800 | NS      | $14496.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Poly Medicure Ltd                                                                | Poly Medicure Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800XM9YRKFWFVXO61 | Long             | EC               | CORP              | IN        |     49168 | NS      | $815786.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vintage Coffee And Beverages Ltd                                                 | Vintage Coffee & Beverages Ltd.                                                         | CUSIP: 000000000<br>LEI: 8945003VHVTSEEHQB862 | Long             | EC               | CORP              | IN        |     84693 | NS      | $135870.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Chunlizhengda Medical Instruments Co Ltd                                 | Beijing Chunlizhengda Medical Instruments Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    418000 | NS      | $761891.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Platinum Group PCL/The                                                           | Platinum Group PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2830700 | NS      | $95315.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gokul Agro Resources Ltd                                                         | Gokul Agro Resources Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800BJHVR6BVI7SC15 | Long             | EC               | CORP              | IN        |    138262 | NS      | $242975.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                                     | Wal-Mart de Mexico SAB de CV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   5943264 | NS      | $18860919.06   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GF Securities Co Ltd                                                             | GF Securities Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |   3529200 | NS      | $8235591.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Buana Lintas Lautan Tbk PT                                                       | Buana Lintas Lautan Tbk. PT                                                             | CUSIP: 000000000<br>LEI: 254900GARJ7VGNNCZK35 | Long             | EC               | CORP              | ID        | 112750400 | NS      | $3314940.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Khon Kaen Sugar Industry PCL                                                     | Khon Kaen Sugar Industry PCL                                                            | CUSIP: 000000000<br>LEI: 549300SH62QL2TQ41R25 | Long             | EC               | CORP              | TH        |  15113249 | NS      | $589345.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Imagicaaworld Entertainment Ltd                                                  | Imagicaaworld Entertainment Ltd.                                                        | CUSIP: 000000000<br>LEI: 33580019GKI8H9SOH328 | Long             | EC               | CORP              | IN        |    306701 | NS      | $170291.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Granules India Ltd                                                               | Granules India Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |   1304287 | NS      | $8124363.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pitti Engineering Ltd                                                            | Pitti Engineering Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800P9GMK7T8A6T742 | Long             | EC               | CORP              | IN        |     33860 | NS      | $287547.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tech Mahindra Ltd                                                                | Tech Mahindra Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |   1561211 | NS      | $29488200.89   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Forest Water Environment Engineering Co Ltd                                      | Forest Water Environment Engineering Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    253176 | NS      | $294076.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fuyao Glass Industry Group Co Ltd                                                | Fuyao Glass Industry Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |   2911600 | NS      | $24956812.89   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                        | Kansai Nerolac Paints Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |    906862 | NS      | $2262309.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Classys Inc                                                                      | Classys, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     64487 | NS      | $3317332.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dr Wu Skincare Co Ltd                                                            | Dr. Wu Skincare Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    153000 | NS      | $570581.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Huatai Securities Co Ltd                                                         | Huatai Securities Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |   3218400 | NS      | $7673509.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Power Synergy PCL                                                         | Global Power Synergy PCL                                                                | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |    586726 | NS      | $659337.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DRTECH Corp                                                                      | DRTECH Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    106990 | NS      | $149053.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Middle East Paper Co                                                             | Middle East Paper Co.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    321351 | NS      | $1771531.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malakoff Corp Bhd                                                                | Malakoff Corp. Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   8389000 | NS      | $1660496.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Airoha Technology Corp                                                           | Airoha Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: 9845004C0H914E3D6B09 | Long             | EC               | CORP              | TW        |     46000 | NS      | $632700.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Engie Energia Chile SA                                                           | Engie Energia Chile SA                                                                  | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |   2079222 | NS      | $3685314.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Co For Hardware CJSC                                                       | Saudi Co. For Hardware CJSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11799 | NS      | $81441.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Haohai Biological Technology Co Ltd                                     | Shanghai Haohai Biological Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 5299005V6H42CRB17Z16 | Long             | EC               | CORP              | CN        |    190380 | NS      | $631276.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuling Motors Holdings Ltd                                                       | Wuling Motors Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493009N324KP61RNR30 | Long             | EC               | CORP              | BM        |   1060000 | NS      | $70354.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wirtualna Polska Holding SA                                                      | Wirtualna Polska Holding SA                                                             | CUSIP: 000000000<br>LEI: 259400CSG9BYRIFPJ169 | Long             | EC               | CORP              | PL        |     29064 | NS      | $504297.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WHA Corp PCL                                                                     | WHA Corp. PCL                                                                           | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |  24223400 | NS      | $2669319.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Calitech Co Ltd                                                                  | Calitech Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $92240.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chularat Hospital PCL                                                            | Chularat Hospital PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  23838200 | NS      | $1188571.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Better World Green PCL                                                           | Better World Green PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  16921667 | NS      | $139699.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| General Interface Solution GIS Holding Ltd                                       | General Interface Solution GIS Holding Ltd.                                             | CUSIP: 000000000<br>LEI: 529900UF1EE97VL5NU66 | Long             | EC               | CORP              | KY        |   1920000 | NS      | $2362069.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Baozun Inc                                                                       | Baozun, Inc.                                                                            | CUSIP: 000000000<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | KY        |     21000 | NS      | $18892.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brooker Group PCL/The                                                            | Brooker Group PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1129100 | NS      | $7526.02       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Binhai Investment Co Ltd                                                         | Binhai Investment Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300LHSWTJ83AGV359 | Long             | EC               | CORP              | BM        |   1401053 | NS      | $203098.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Puradelta Lestari Tbk PT                                                         | Puradelta Lestari Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  58841200 | NS      | $490849.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HMT Xiamen New Technical Materials Co Ltd                                        | HMT Xiamen New Technical Materials Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300RQZ4LBIU4P3A69 | Long             | EC               | CORP              | CN        |     84800 | NS      | $949294.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 3SBio Inc                                                                        | 3SBio, Inc.                                                                             | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |  13806500 | NS      | $41168359.94   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Becle SAB de CV                                                                  | Becle SAB de CV                                                                         | CUSIP: 000000000<br>LEI: 529900JY55CZKMJLCE09 | Long             | EC               | CORP              | MX        |    866993 | NS      | $913825.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| B'in Live Co Ltd                                                                 | B'in Live Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81897 | NS      | $217137.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Incross Co Ltd                                                                   | Incross Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7620 | NS      | $36881.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pruksa Holding PCL                                                               | Pruksa Holding PCL                                                                      | CUSIP: 000000000<br>LEI: 529900V2DKG77EI8X273 | Long             | EC               | CORP              | TH        |   4631700 | NS      | $529545.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Yusin Holding Corp                                                               | Yusin Holding Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    191650 | NS      | $418136.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HDCLabs Co Ltd                                                                   | HDCLabs Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5691 | NS      | $32344.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel Chile SA                                                                    | Enel Chile SA                                                                           | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |  45932753 | NS      | $3894270.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anterogen Co Ltd                                                                 | Anterogen Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20305 | NS      | $604074.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PlayWay SA                                                                       | PlayWay SA                                                                              | CUSIP: 000000000<br>LEI: 259400PP7G4I7G8EQR16 | Long             | EC               | CORP              | PL        |      5070 | NS      | $400545.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dis-Chem Pharmacies Ltd                                                          | Dis-Chem Pharmacies Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   2466803 | NS      | $5543151.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Legend Holdings Corp                                                             | Legend Holdings Corp.                                                                   | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |   4784800 | NS      | $5280317.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Harmony Auto Holding Ltd                                                   | China Harmony Auto Holding Ltd.                                                         | CUSIP: 000000000<br>LEI: 3003009WVV37E9PUUW24 | Long             | EC               | CORP              | KY        |   5879000 | NS      | $772961.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmaResearch Co Ltd                                                            | PharmaResearch Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |     28863 | NS      | $9471409.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Peptron Inc                                                                      | Peptron, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9976 | NS      | $2113443.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gunkul Engineering PCL                                                           | Gunkul Engineering PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  21689000 | NS      | $1252575.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAC Consumer PCL                                                                 | TAC Consumer PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2816769 | NS      | $487442.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OSTEONIC Co Ltd                                                                  | OSTEONIC Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53625 | NS      | $231833.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Neptune Co                                                                       | Neptune Co.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     94743 | NS      | $353569.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Red Star Macalline Group Corp Ltd                                                | Red Star Macalline Group Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900IQZ1TTPIAQWM34 | Long             | EC               | CORP              | CN        |   2957314 | NS      | $496499.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TPI Polene Power PCL                                                             | TPI Polene Power PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  15024840 | NS      | $874111.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                                         | China Resources Pharmaceutical Group Ltd.                                               | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |  13015500 | NS      | $7577384.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hecto Innovation Co Ltd                                                          | Hecto Innovation Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52220 | NS      | $701366.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caplin Point Laboratories Ltd                                                    | Caplin Point Laboratories Ltd.                                                          | CUSIP: 000000000<br>LEI: 33580043U3LXMROY5J69 | Long             | EC               | CORP              | IN        |    192876 | NS      | $3636451.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Joycome Foods Ltd                                                          | COFCO Joycome Foods Ltd.                                                                | CUSIP: 000000000<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |  20945000 | NS      | $4496819.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Resources Medical Holdings Co Ltd                                          | China Resources Medical Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | KY        |   6968000 | NS      | $2889913.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kumho HT Inc                                                                     | Kumho HT, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    749542 | NS      | $269412.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Quang Viet Enterprise Co Ltd                                                     | Quang Viet Enterprise Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    299356 | NS      | $649513.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Literature Ltd                                                             | China Literature Ltd.                                                                   | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |   1809000 | NS      | $8279988.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Meilleure Health International Industry Group Ltd                                | Meilleure Health International Industry Group Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    420000 | NS      | $13507.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malee Group PCL                                                                  | Malee Group PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    816800 | NS      | $103085.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SSY Group Ltd                                                                    | SSY Group Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  13502506 | NS      | $5114034.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pecca Group Bhd                                                                  | Pecca Group Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1237300 | NS      | $527775.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HC BoKwang Industry Co Ltd                                                       | HC BoKwang Industry Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16312 | NS      | $31705.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DoubleUGames Co Ltd                                                              | DoubleUGames Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |     98692 | NS      | $3661981.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nemak SAB de CV                                                                  | Nemak SAB de CV                                                                         | CUSIP: 000000000<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |  15217768 | NS      | $2934531.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Zhengzhou Co Ltd                                                         | Bank of Zhengzhou Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300C1085141000016 | Long             | EC               | CORP              | CN        |   1142000 | NS      | $165054.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Pacific Satellite Inc                                                       | Asia Pacific Satellite, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20034 | NS      | $279889.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Middle East Healthcare Co                                                        | Middle East Healthcare Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    350998 | NS      | $3323017.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Namuga Co Ltd                                                                    | Namuga Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61293 | NS      | $1063029.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Flat Glass Group Co Ltd                                                          | Flat Glass Group Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |   2305000 | NS      | $3221186.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Industri dan Perdagangan Bintraco Dharma Tbk PT                                  | Industri dan Perdagangan Bintraco Dharma Tbk. PT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6859500 | NS      | $40733.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Joyson Electronic Corp                                                    | Ningbo Joyson Electronic Corp.                                                          | CUSIP: 000000000<br>LEI: 300300XPY07RUN7V4863 | Long             | EC               | CORP              | CN        |    439731 | NS      | $1769598.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongfa Technology Co Ltd                                                         | Hongfa Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    241270 | NS      | $995724.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                                        | Ningbo Tuopu Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    194876 | NS      | $2022298.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unitrontech Co Ltd                                                               | Unitrontech Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    114109 | NS      | $538084.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GEM Services Inc/Tw                                                              | GEM Services, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    453970 | NS      | $1130034.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YMT Co Ltd                                                                       | YMT Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31107 | NS      | $241677.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hotai Finance Co Ltd                                                             | Hotai Finance Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 2549007978RPLLF25G91 | Long             | EC               | CORP              | TW        |   1066960 | NS      | $2049984.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MOSA Industrial Corp                                                             | MOSA Industrial Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    867079 | NS      | $445524.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| L'Azurde Co for Jewelry                                                          | L'Azurde Co. for Jewelry                                                                | CUSIP: 000000000<br>LEI: 2549000WEZ982XWY5Y65 | Long             | EC               | CORP              | SA        |    206645 | NS      | $655402.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tway Air Co Ltd                                                                  | Tway Air Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: 988400DNJDV9Q5YIRE26 | Long             | EC               | CORP              | KR        |    183400 | NS      | $176494.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Incar Financial Service Co Ltd                                                   | Incar Financial Service Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28433 | NS      | $312437.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Huons Co Ltd                                                                     | Huons Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49209 | NS      | $938769.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chang Wah Technology Co Ltd                                                      | Chang Wah Technology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2356450 | NS      | $4310589.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ampak Technology Inc                                                             | Ampak Technology, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    244000 | NS      | $485822.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Urja Global Ltd                                                                  | Urja Global Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    233310 | NS      | $25945.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allo Bank Indonesia Tbk PT                                                       | Allo Bank Indonesia Tbk. PT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1007600 | NS      | $88589.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huanxi Media Group Ltd                                                           | Huanxi Media Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2260000 | NS      | $84050.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jinan Acetate Chemical Co Ltd                                                    | Jinan Acetate Chemical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3005830 | NS      | $4658498.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jeju Air Co Ltd                                                                  | Jeju Air Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: 9884007N0ASZNM5Z9L42 | Long             | EC               | CORP              | KR        |    192256 | NS      | $721939.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transart Graphics Co Ltd                                                         | Transart Graphics Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $41445.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jourdeness Group Ltd                                                             | Jourdeness Group Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11000 | NS      | $10244.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caregen Co Ltd                                                                   | Caregen Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     69610 | NS      | $6064323.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Golden Throat Holdings Group Co Ltd                                              | Golden Throat Holdings Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1327500 | NS      | $550195.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SH Kelkar & Co Ltd                                                               | SH Kelkar & Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800RVWLVBPADSJ448 | Long             | EC               | CORP              | IN        |    355698 | NS      | $557708.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Setopia Co Ltd                                                                   | Setopia Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26820 | NS      | $3782.45       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Thai Union Group PCL                                                             | Thai Union Group PCL                                                                    | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |   9176360 | NS      | $3438502.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Property PCL                                                              | Origin Property PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5780135 | NS      | $316805.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SCGJWD Logistics PCL                                                             | SCGJWD Logistics PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    160400 | NS      | $35432.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DongFeng Automobile Co Ltd                                                       | DongFeng Automobile Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    403200 | NS      | $402108.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DSC Investment Inc                                                               | DSC Investment, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55892 | NS      | $328603.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Etern Co Ltd                                                             | Jiangsu Etern Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119600 | NS      | $452470.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bluestar Adisseo Co                                                              | Bluestar Adisseo Co.                                                                    | CUSIP: 000000000<br>LEI: 300300OQC145900DQ319 | Long             | EC               | CORP              | CN        |    341100 | NS      | $470714.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangxiao Steel Structure Co Ltd                                                  | Hangxiao Steel Structure Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003008LHZF63TZ8N387 | Long             | EC               | CORP              | CN        |   1802564 | NS      | $889735.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Shibei Hi-Tech Co Ltd                                                   | Shanghai Shibei Hi-Tech Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300OHIRVYSNIDYU09 | Long             | EC               | CORP              | CN        |    411000 | NS      | $323264.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changjiang Publishing & Media Co Ltd                                             | Changjiang Publishing & Media Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1061200 | NS      | $1404573.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tibet Huayu Mining Co Ltd                                                        | Tibet Huayu Mining Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3003007PL7GMSV9SPW54 | Long             | EC               | CORP              | CN        |    130500 | NS      | $626608.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seres Group Co Ltd                                                               | Seres Group Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |    157625 | NS      | $2364641.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Runda Medical Technology Co Ltd                                         | Shanghai Runda Medical Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300S6A1VLVR9JE916 | Long             | EC               | CORP              | CN        |    400100 | NS      | $919259.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                                  | Anhui Yingjia Distillery Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |    151821 | NS      | $887488.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing GeoEnviron Engineering & Technology Inc                                  | Beijing GeoEnviron Engineering & Technology, Inc.                                       | CUSIP: 000000000<br>LEI: 3003004ZN1FYUS6UW730 | Long             | EC               | CORP              | CN        |    960228 | NS      | $1401541.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skshu Paint Co Ltd                                                               | Skshu Paint Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101248 | NS      | $828316.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Aihua Group Co Ltd                                                         | Hunan Aihua Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 655600UZMRTS4RQUXB72 | Long             | EC               | CORP              | CN        |    213022 | NS      | $557590.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Qingdao Co Ltd                                                           | Bank of Qingdao Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 254900EBL1SU6XXME180 | Long             | EC               | CORP              | CN        |   1707500 | NS      | $920379.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rafael Microelectronics Inc                                                      | Rafael Microelectronics, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94097 | NS      | $438608.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taokaenoi Food & Marketing PCL                                                   | Taokaenoi Food & Marketing PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2789200 | NS      | $360724.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| UNO Minda Ltd                                                                    | UNO Minda Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |    993830 | NS      | $12791357.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| i3system Inc                                                                     | i3system, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23713 | NS      | $2139663.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Railway Signal & Communication Corp Ltd                                    | China Railway Signal & Communication Corp. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |   7179000 | NS      | $3364549.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Abu Dhabi National Oil Co for Distribution PJSC                                  | Abu Dhabi National Oil Co. for Distribution PJSC                                        | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |   9458903 | NS      | $10560267.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lake Materials Co Ltd                                                            | Lake Materials Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    179474 | NS      | $3309015.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mold-Tek Packaging Ltd                                                           | Mold-Tek Packaging Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800MEF4APHWR3ZJ85 | Long             | EC               | CORP              | IN        |     10384 | NS      | $61461.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aditya Birla Capital Ltd                                                         | Aditya Birla Capital Ltd.                                                               | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |   3272393 | NS      | $12134752.84   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Haosen Fintech Group Ltd                                                         | Haosen Fintech Group Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8000 | NS      | $11483.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nova Technology Corp/Taiwan                                                      | Nova Technology Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    198000 | NS      | $1214831.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mount Everest Gold Group Co Ltd                                                  | Mount Everest Gold Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2049000 | NS      | $497315.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADAMA Ltd                                                                        | ADAMA Ltd.                                                                              | CUSIP: 000000000<br>LEI: 3003004UVU956Y9LQD20 | Long             | EC               | CORP              | CN        |    264600 | NS      | $236964.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandhar Technologies Ltd                                                         | Sandhar Technologies Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358002QL6RRSNE85497 | Long             | EC               | CORP              | IN        |    127811 | NS      | $681026.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongyuan Bank Co Ltd                                                            | Zhongyuan Bank Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300C1290141000030 | Long             | EC               | CORP              | CN        |    682000 | NS      | $28837.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Thaifoods Group PCL                                                              | Thaifoods Group PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  11078226 | NS      | $1673221.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Plaza SA                                                                         | Plaza SA                                                                                | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |    851661 | NS      | $3704335.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexon Games Co Ltd                                                               | Nexon Games Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67147 | NS      | $617279.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IMAX China Holding Inc                                                           | IMAX China Holding, Inc.                                                                | CUSIP: 000000000<br>LEI: 254900UPBAZQ2AIEQ396 | Long             | EC               | CORP              | KY        |    921100 | NS      | $962733.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MNC Digital Entertainment Tbk PT                                                 | MNC Digital Entertainment Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  24850400 | NS      | $563357.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Holding Co ADMIE IPTO SA                                                         | Holding Co. ADMIE IPTO SA                                                               | CUSIP: 000000000<br>LEI: 213800CO5OAZT7F4F862 | Long             | EC               | CORP              | GR        |    334481 | NS      | $1216085.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaan Securities Co Ltd                                                          | Huaan Securities Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300E1008234000093 | Long             | EC               | CORP              | CN        |    895240 | NS      | $920996.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Jiangsu Co Ltd                                                           | Bank of Jiangsu Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |   4424360 | NS      | $6447780.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Hangzhou Co Ltd                                                          | Bank of Hangzhou Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |   1007359 | NS      | $2343194.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Film Group Co Ltd                                                          | China Film Group Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 3003009UJKOPLIVUPE53 | Long             | EC               | CORP              | CN        |    322900 | NS      | $825650.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                                                    | Shandong Linglong Tyre Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3003003R54QIO1CPVS32 | Long             | EC               | CORP              | CN        |    543382 | NS      | $1178091.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Electronic Soul Network Technology Co Ltd                               | Hangzhou Electronic Soul Network Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    151900 | NS      | $414779.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangcha Group Co Ltd                                                             | Hangcha Group Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    583556 | NS      | $2328007.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Changjiu Logistics Corp                                                  | Beijing Changjiu Logistics Corp.                                                        | CUSIP: 000000000<br>LEI: 300300LNXKXCQ0NJLZ90 | Long             | EC               | CORP              | CN        |    282200 | NS      | $300475.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autobio Diagnostics Co Ltd                                                       | Autobio Diagnostics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300HTZSCUCA32U369 | Long             | EC               | CORP              | CN        |     70755 | NS      | $373369.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Buchang Pharmaceuticals Co Ltd                                          | Shandong Buchang Pharmaceuticals Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    217987 | NS      | $533709.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinhuanet Co Ltd                                                                 | Xinhuanet Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141887 | NS      | $510605.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YTO Express Group Co Ltd                                                         | YTO Express Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    793975 | NS      | $1928052.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Liaoning Energy Industry Co Ltd                                                  | Liaoning Energy Industry Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300UMYHLC77RBLB47 | Long             | EC               | CORP              | CN        |    510500 | NS      | $291296.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Broadcasting & TV Information Network Co Ltd                             | Guizhou Broadcasting & TV Information Network Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    139200 | NS      | $176920.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Triangle Tyre Co Ltd                                                             | Triangle Tyre Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    369900 | NS      | $822487.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Guiyang Co Ltd                                                           | Bank of Guiyang Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300C1080552000050 | Long             | EC               | CORP              | CN        |   1027200 | NS      | $858592.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Testing & Certification International Group Co Ltd                         | China Testing & Certification International Group Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    417388 | NS      | $393916.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Center International Group Co Ltd                                                | Center International Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    235500 | NS      | $522922.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Goodix Technology Co Ltd                                                | Shenzhen Goodix Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19000 | NS      | $220774.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kinwong Electronic Co Ltd                                               | Shenzhen Kinwong Electronic Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 836800OETKP19M29TI35 | Long             | EC               | CORP              | CN        |    182724 | NS      | $1685231.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huada Automotive Technology Corp Ltd                                             | Huada Automotive Technology Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: 836800DXA3DVMUP7KK66 | Long             | EC               | CORP              | CN        |     86300 | NS      | $638412.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexing Electrical Co Ltd                                                         | Hexing Electrical Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    213410 | NS      | $1203504.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jason Furniture Hangzhou Co Ltd                                                  | Jason Furniture Hangzhou Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    244957 | NS      | $1247935.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tonymoly Co Ltd                                                                  | Tonymoly Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39095 | NS      | $240872.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Genertec Universal Medical Group Co Ltd                                          | Genertec Universal Medical Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | HK        |   6737000 | NS      | $5294447.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirae Asset Life Insurance Co Ltd                                                | Mirae Asset Life Insurance Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400RRQNSRXEO93510 | Long             | EC               | CORP              | KR        |    422652 | NS      | $2757277.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Electronics Optics Valley Union Holding Co Ltd                             | China Electronics Optics Valley Union Holding Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6460000 | NS      | $186892.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkoo Bio & Pharma Co Ltd                                                      | Dongkoo Bio & Pharma Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     91286 | NS      | $336080.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Craftsman Automation Ltd                                                         | Craftsman Automation Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |       887 | NS      | $70659.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amulaire Thermal Technology Inc                                                  | Amulaire Thermal Technology, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     97000 | NS      | $98039.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| J Kumar Infraprojects Ltd                                                        | J Kumar Infraprojects Ltd.                                                              | CUSIP: 000000000<br>LEI: 33580016NIMGU988MM71 | Long             | EC               | CORP              | IN        |    282052 | NS      | $1760732.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Godrej Agrovet Ltd                                                               | Godrej Agrovet Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800RSHGFZI4KP8948 | Long             | EC               | CORP              | IN        |    160971 | NS      | $935253.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SY Co Ltd                                                                        | SY Co. Ltd.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    206794 | NS      | $394258.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Yuhua Education Corp Ltd                                                   | China Yuhua Education Corp. Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900MMSBZ02HKOSY64 | Long             | EC               | CORP              | KY        |  16746000 | NS      | $1200751.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coffee Day Enterprises Ltd                                                       | Coffee Day Enterprises Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800G5D9KWX11OOF20 | Long             | EC               | CORP              | IN        |    268650 | NS      | $88870.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Dazhong Public Utilities Group Co Ltd                                   | Shanghai Dazhong Public Utilities Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300ZFDVQSCQHGU166 | Long             | EC               | CORP              | CN        |    334000 | NS      | $136273.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IDFC First Bank Ltd                                                              | IDFC First Bank Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |  29171417 | NS      | $26516000.98   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Innocean Worldwide Inc                                                           | Innocean Worldwide, Inc.                                                                | CUSIP: 000000000<br>LEI: 9884004U41HRH3VEBX04 | Long             | EC               | CORP              | KR        |    167936 | NS      | $2214862.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Intellian Technologies Inc                                                       | Intellian Technologies, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17587 | NS      | $1277448.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pearl Abyss Corp                                                                 | Pearl Abyss Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30158 | NS      | $1195310.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Acer Cyber Security Inc                                                          | Acer Cyber Security, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6446 | NS      | $33325.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Precision Tsugami China Corp Ltd                                                 | Precision Tsugami China Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     26000 | NS      | $139398.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CLIO Cosmetics Co Ltd                                                            | CLIO Cosmetics Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31118 | NS      | $286328.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Allianca Saude e Participacoes SA                                                | Allianca Saude e Participacoes SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     18481 | NS      | $16469.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Bobcat Inc                                                                | Doosan Bobcat, Inc.                                                                     | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |    310166 | NS      | $12627463.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhou Hei Ya International Holdings Co Ltd                                        | Zhou Hei Ya International Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 549300VS12GP9PYWII36 | Long             | EC               | CORP              | KY        |   6023500 | NS      | $1264689.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chin Hin Group Bhd                                                               | Chin Hin Group Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    273900 | NS      | $160674.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktor SA Holding Company Technical And Energy Projects                           | Aktor SA Holding Co. Technical & Energy Projects                                        | CUSIP: 000000000<br>LEI: 213800SNEJL2ZM642D98 | Long             | EC               | CORP              | GR        |    133992 | NS      | $1723880.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WONIK PNE Co Ltd                                                                 | Wonik Pne Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5664 | NS      | $16902.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital China Group Co Ltd                                                       | Digital China Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3003000QK9WU45NQL931 | Long             | EC               | CORP              | CN        |    258125 | NS      | $1409448.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keeps Biopharma Inc                                                              | Keeps Biopharma, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21250 | NS      | $135635.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Syngene International Ltd                                                        | Syngene International Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |   1090061 | NS      | $5623035.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KoMiCo Ltd                                                                       | KoMiCo Ltd.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10969 | NS      | $954281.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rumo SA                                                                          | Rumo SA                                                                                 | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |    793664 | NS      | $2225924.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsaker New Energy Tech Co Ltd                                                    | Tsaker New Energy Tech Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    220500 | NS      | $26822.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwoon Anatech Co Ltd                                                          | Dongwoon Anatech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     93673 | NS      | $1957072.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| RFHIC Corp                                                                       | RFHIC Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45102 | NS      | $1489512.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PRIO SA/Brazil                                                                   | PRIO SA                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2882220 | NS      | $27925400.53   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr Lal PathLabs Ltd                                                              | Dr. Lal PathLabs Ltd.                                                                   | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |    411442 | NS      | $6263906.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alkem Laboratories Ltd                                                           | Alkem Laboratories Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |     93046 | NS      | $5759435.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EMRO Inc                                                                         | EMRO, Inc.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21330 | NS      | $621765.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dilip Buildcon Ltd                                                               | Dilip Buildcon Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800EJO5LKYNTQZ934 | Long             | EC               | CORP              | IN        |    271098 | NS      | $1345955.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SP Apparels Ltd                                                                  | SP Apparels Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800O6FWMS8PFOA970 | Long             | EC               | CORP              | IN        |     22432 | NS      | $165773.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alexander Marine Co Ltd                                                          | Alexander Marine Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    129563 | NS      | $759403.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chemtros Co Ltd                                                                  | Chemtros Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49361 | NS      | $230311.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Western Region Gold Co Ltd                                                       | Western Region Gold Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300V0VDVPS448MR12 | Long             | EC               | CORP              | CN        |    330500 | NS      | $1995982.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangchak Corp PCL                                                                | Bangchak Corp. PCL                                                                      | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |   7867792 | NS      | $7566599.77    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SYNergy ScienTech Corp                                                           | SYNergy ScienTech Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84000 | NS      | $94942.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT                                                 | Mitra Keluarga Karyasehat Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  14286300 | NS      | $2025849.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Overseas Property Holdings Ltd                                             | China Overseas Property Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   9261344 | NS      | $5156082.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Reinsurance Group Corp                                                     | China Reinsurance Group Corp.                                                           | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |  36551000 | NS      | $8237405.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Meitu Inc                                                                        | Meitu, Inc.                                                                             | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |   9430500 | NS      | $9315432.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Avadh Sugar & Energy Ltd                                                         | Avadh Sugar & Energy Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KNCSSTXOYXOV71 | Long             | EC               | CORP              | IN        |     27527 | NS      | $99511.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Enterprises Ltd                                                           | Lloyds Enterprises Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800IU9MCRN1IY4Z49 | Long             | EC               | CORP              | IN        |     23090 | NS      | $14663.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| After You PCL                                                                    | After You PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1622100 | NS      | $254798.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Ganesha Tbk PT                                                              | Bank Ganesha Tbk. PT                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  16599000 | NS      | $136305.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brave C&H Supply Co Ltd                                                          | Brave C&H Supply Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    157000 | NS      | $328658.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Ground Services Co                                                         | Saudi Ground Services Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     35144 | NS      | $347346.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Jago Tbk PT                                                                 | Bank Jago Tbk. PT                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3950600 | NS      | $400699.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenply Industries Ltd                                                          | Greenply Industries Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800M9JT33ZXNQEL63 | Long             | EC               | CORP              | IN        |    415354 | NS      | $1015913.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegis Logistics Ltd                                                              | Aegis Logistics Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |    960492 | NS      | $7527027.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RusHydro PJSC                                                                    | RusHydro PJSC                                                                           | CUSIP: 000000000<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |   4493667 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| WHA Utilities and Power PCL                                                      | WHA Utilities & Power PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    822962 | NS      | $119005.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IRB-Brasil Resseguros SA                                                         | IRB-Brasil Resseguros SA                                                                | CUSIP: 000000000<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |    645212 | NS      | $7092394.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dharma Satya Nusantara Tbk PT                                                    | Dharma Satya Nusantara Tbk. PT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  31366000 | NS      | $2574986.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cymechs Inc/Korea                                                                | Cymechs, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27709 | NS      | $345762.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aaeon Technology Inc                                                             | Aaeon Technology, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77680 | NS      | $312097.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BOC Aviation Ltd                                                                 | BOC Aviation Ltd.                                                                       | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |   1428500 | NS      | $14798752.75   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Satin Creditcare Network Ltd                                                     | Satin Creditcare Network Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800V8FIS7PR5S3K73 | Long             | EC               | CORP              | IN        |    356801 | NS      | $609445.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HG Infra Engineering Ltd                                                         | HG Infra Engineering Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800BXKA7LBOYQWU84 | Long             | EC               | CORP              | IN        |    146513 | NS      | $1029196.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                                              | ZhongAn Online P&C Insurance Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |   5439900 | NS      | $11595359.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| G-bits Network Technology Xiamen Co Ltd                                          | G-bits Network Technology Xiamen Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21200 | NS      | $1386176.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zall Smart Commerce Group Ltd                                                    | Zall Smart Commerce Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    841000 | NS      | $11165.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H&S Hightech Corp                                                                | H&S Hightech Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3455 | NS      | $41213.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                                                 | Zhejiang Dingli Machinery Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    115896 | NS      | $938849.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Health Holdings Ltd                                                      | Beijing Health Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3648000 | NS      | $28875.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lida Holdings Ltd                                                                | Lida Holdings Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    407000 | NS      | $304802.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Creative & Innovative System                                                     | Creative & Innovative System                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    293447 | NS      | $2693621.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shriram Pistons & Rings Ltd                                                      | Shriram Pistons & Rings Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800FCJADHLO77JO64 | Long             | EC               | CORP              | IN        |     72555 | NS      | $2186578.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prodia Widyahusada Tbk PT                                                        | Prodia Widyahusada Tbk. PT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1413100 | NS      | $201816.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hailir Pesticides and Chemicals Group Co Ltd                                     | Hailir Pesticides & Chemicals Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 65560066M5OA99Q07A93 | Long             | EC               | CORP              | CN        |    220124 | NS      | $452972.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Peacebird Fashion Co Ltd                                                  | Ningbo Peacebird Fashion Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300ALNSMCBSUU6T72 | Long             | EC               | CORP              | CN        |    336700 | NS      | $776654.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MONAYONGPYONG                                                                    | MONAYONGPYONG                                                                           | CUSIP: 000000000<br>LEI: 9884002BTJD945GGNU32 | Long             | EC               | CORP              | KR        |    182248 | NS      | $399803.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EirGenix Inc                                                                     | EirGenix, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    159000 | NS      | $313348.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yadea Group Holdings Ltd                                                         | Yadea Group Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   7252408 | NS      | $10247018.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| XTB SA                                                                           | XTB SA                                                                                  | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |    428609 | NS      | $10215079.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Environment Scientific Co Ltd                                             | Taiwan Environment Scientific Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     91280 | NS      | $54562.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bonny Worldwide Ltd                                                              | Bonny Worldwide Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     26000 | NS      | $151021.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grinm Advanced Materials Co Ltd                                                  | Grinm Advanced Materials Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65000 | NS      | $207865.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd                                  | Zhejiang Jiahua Energy Chemical Industry Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 836800QIPV9JLIN07055 | Long             | EC               | CORP              | CN        |    664200 | NS      | $1130516.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Guoxin Energy Corp Ltd                                                    | Shanxi Guoxin Energy Corp. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1859360 | NS      | $888379.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Gas Group Corp Ltd                                                     | Chongqing Gas Group Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1112300 | NS      | $923759.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd                                                | Chifeng Jilong Gold Mining Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |    540200 | NS      | $3156009.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaanxi Heimao Coking Co Ltd                                                     | Shaanxi Heimao Coking Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003009AUK8U26IMIO05 | Long             | EC               | CORP              | CN        |    879800 | NS      | $577866.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CECEP Wind-Power Corp                                                            | CECEP Wind-Power Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2027790 | NS      | $901713.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spring Airlines Co Ltd                                                           | Spring Airlines Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |    184900 | NS      | $1495258.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huadian Heavy Industries Co Ltd                                                  | Huadian Heavy Industries Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    626000 | NS      | $1008564.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Mining Co Ltd                                                             | Hainan Mining Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 300300ZEUVNI6I60NL89 | Long             | EC               | CORP              | CN        |    377100 | NS      | $684353.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lanzhou LS Heavy Equipment Co Ltd                                                | Lanzhou LS Heavy Equipment Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    515398 | NS      | $773721.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangxi LiuYao Group Co Ltd                                                      | Guangxi LiuYao Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    257400 | NS      | $673088.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wellhope Foods Co Ltd                                                            | Wellhope Foods Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    505644 | NS      | $545313.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changzheng Engineering Technology Co Ltd                                         | Changzheng Engineering Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    303900 | NS      | $1498988.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai M&G Stationery Inc                                                      | Shanghai M&G Stationery, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    190499 | NS      | $758837.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ladprao General Hospital PCL                                                     | Ladprao General Hospital PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    256700 | NS      | $30208.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIG Nex1 Co Ltd                                                                  | LIG Nex1 Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |     54930 | NS      | $18321955.31   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Hi-Lai Foods Co Ltd                                                              | Hi-Lai Foods Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79000 | NS      | $396214.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Power Mech Projects Ltd                                                          | Power Mech Projects Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358009YJKJYYTZ5VA59 | Long             | EC               | CORP              | IN        |     93094 | NS      | $2089743.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                                       | Merdeka Copper Gold Tbk. PT                                                             | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |  13589162 | NS      | $2564545.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Namyong Terminal PCL                                                             | Namyong Terminal PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2643000 | NS      | $265250.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| E-Commodities Holdings Ltd                                                       | E-Commodities Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |   9880000 | NS      | $1125575.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aekyung Industrial Co Ltd                                                        | Aekyung Industrial Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55179 | NS      | $481400.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China International Capital Corp Ltd                                             | China International Capital Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |   4155600 | NS      | $11262420.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SV Investment Corp                                                               | SV Investment Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    100672 | NS      | $184255.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FDC International Hotels Corp                                                    | FDC International Hotels Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    112000 | NS      | $142668.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hugel Inc                                                                        | Hugel, Inc.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18915 | NS      | $3614569.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| YC Corp                                                                          | YC Corp.                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     64319 | NS      | $868277.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhong Yang Technology Co Ltd                                                     | Zhong Yang Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     89000 | NS      | $103823.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Energy Engineering Corp Ltd                                                | China Energy Engineering Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |  16844000 | NS      | $2477608.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Blau Farmaceutica SA                                                             | Blau Farmaceutica SA                                                                    | CUSIP: 000000000<br>LEI: 254900YP8DZ5SO4GQR53 | Long             | EC               | CORP              | BR        |    232731 | NS      | $449740.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sejin Heavy Industries Co Ltd                                                    | Sejin Heavy Industries Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68614 | NS      | $917510.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cayman Engley Industrial Co Ltd                                                  | Cayman Engley Industrial Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    316801 | NS      | $285486.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Com7 PCL                                                                         | Com7 PCL                                                                                | CUSIP: 000000000<br>LEI: 984500C71C65E6KC5A42 | Long             | EC               | CORP              | TH        |   3942800 | NS      | $2739335.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                                   | Nan Pao Resins Chemical Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    309000 | NS      | $3036016.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HealthCare Global Enterprises Ltd                                                | HealthCare Global Enterprises Ltd.                                                      | CUSIP: 000000000<br>LEI: 25490006D2X61N23FH96 | Long             | EC               | CORP              | IN        |    144091 | NS      | $927032.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chief Telecom Inc                                                                | Chief Telecom, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    140900 | NS      | $1434719.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Tianjin Co Ltd                                                           | Bank of Tianjin Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300C1080312000031 | Long             | EC               | CORP              | CN        |    324500 | NS      | $99779.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Zheshang Bank Co Ltd                                                       | China Zheshang Bank Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |   4538599 | NS      | $1453795.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harim Holdings Co Ltd                                                            | Harim Holdings Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400HGJVPRYCRSZI12 | Long             | EC               | CORP              | KR        |    377598 | NS      | $3760470.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Camil Alimentos SA                                                               | Camil Alimentos SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    757266 | NS      | $958318.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ten Pao Group Holdings Ltd                                                       | Ten Pao Group Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1144000 | NS      | $408434.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Cement Ltd                                                                  | Star Cement Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800QB6VEXQKPEDH50 | Long             | EC               | CORP              | IN        |    611259 | NS      | $1450004.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mi Technovation Bhd                                                              | Mi Technovation Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    642500 | NS      | $512749.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Wellfood Co Ltd                                                            | Lotte Wellfood Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |     17628 | NS      | $1420563.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sutlej Textiles and Industries Ltd                                               | Sutlej Textiles & Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 33580066ZQNTSV4VUZ75 | Long             | EC               | CORP              | IN        |    319615 | NS      | $99729.52      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Life Insurance Co Ltd                                                        | SBI Life Insurance Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |    634664 | NS      | $13884293.52   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Weibo Corp                                                                       | Weibo Corp.                                                                             | CUSIP: 000000000<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     48720 | NS      | $520232.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Navkar Corp Ltd                                                                  | Navkar Corp. Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358001DPO1U962OVU09 | Long             | EC               | CORP              | IN        |     43239 | NS      | $45355.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HFR Inc                                                                          | HFR, Inc.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31224 | NS      | $298026.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DingZing Advanced Materials Inc                                                  | DingZing Advanced Materials, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $11472.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BLS International Services Ltd                                                   | BLS International Services Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800SN9BX5PUTSHV77 | Long             | EC               | CORP              | IN        |    316388 | NS      | $890214.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Karur Vysya Bank Ltd/The                                                         | Karur Vysya Bank Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |   4488854 | NS      | $14559088.79   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| WONIK IPS Co Ltd                                                                 | WONIK IPS Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     89127 | NS      | $7011515.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| EPE Capital Partners Ltd                                                         | EPE Capital Partners Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |     27949 | NS      | $13007.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ekachai Medical Care PCL                                                         | Ekachai Medical Care PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2248790 | NS      | $355975.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                                     | Ganfeng Lithium Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |   1515239 | NS      | $11567323.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bid Corp Ltd                                                                     | Bid Corp. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    630249 | NS      | $15745237.90   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SY Holdings Group Ltd                                                            | SY Holdings Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: 213800KUJGUN1XQDF136 | Long             | EC               | CORP              | KY        |   2319000 | NS      | $3436280.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| C&D International Investment Group Ltd                                           | C&D International Investment Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   5098325 | NS      | $10502091.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JSW Steel Ltd                                                                    | JSW Steel Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |   3003027 | NS      | $39467177.33   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| JNBY Design Ltd                                                                  | JNBY Design Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1738000 | NS      | $4297006.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BTG Pactual SA                                                             | Banco BTG Pactual SA                                                                    | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |   1099243 | NS      | $12521897.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Infratech Ltd                                                                | PNC Infratech Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358008RNTVF1WKN6B22 | Long             | EC               | CORP              | IN        |    944915 | NS      | $2239401.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bintang Oto Global Tbk PT                                                        | Bintang Oto Global Tbk. PT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    305300 | NS      | $28438.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwaseung Enterprise Co Ltd                                                       | Hwaseung Enterprise Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     75457 | NS      | $263982.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Naintech Co Ltd                                                                  | Naintech Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41998 | NS      | $99339.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Celon Pharma SA                                                                  | Celon Pharma SA                                                                         | CUSIP: 000000000<br>LEI: 259400Q0ERJT0NC5DT24 | Long             | EC               | CORP              | PL        |     49619 | NS      | $304912.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ICARES Medicus Inc                                                               | ICARES Medicus, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27660 | NS      | $71730.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valiant Organics Ltd                                                             | Valiant Organics Ltd.                                                                   | CUSIP: 000000000<br>LEI: 984500F5EB102C4K6815 | Long             | EC               | CORP              | IN        |      9479 | NS      | $24804.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JITF Infralogistics Ltd                                                          | JITF Infralogistics Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     31327 | NS      | $97897.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglogold Ashanti Plc                                                            | Anglogold Ashanti PLC                                                                   | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    501755 | NS      | $46597986.85   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Credicorp Ltd                                                                    | Credicorp Ltd.                                                                          | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |    121523 | NS      | $43363052.09   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Leoch Energy Inc                                                                 | Leoch Energy, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15380 | NS      | $131191.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intercorp Financial Services Inc                                                 | Intercorp Financial Services, Inc.                                                      | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |      9334 | NS      | $457179.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** DFA INVESTMENT DIMENSIONS GROUP INC

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President